| 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 37.6095 | GBP 337,056 | The ETF bought 8962 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.6095 compared to the previous average buy price of 37.0873. This is 1.4% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 107.64 | EUR 294,503 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.64 compared to the previous average buy price of 105.097. This is 2.4% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 107.64 | EUR 294,503 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.64 compared to the previous average buy price of 105.097. This is 2.4% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 2,746 @ CHF 102.684 | CHF 281,970 | The ETF bought 2746 new shares of NOVN.SW (). The shares were bought for an average price of 102.684 compared to the previous average buy price of 103.107. This is -0.4% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 237 | EUR 268,284 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237 compared to the previous average buy price of 222.769. This is 6.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 237 | EUR 268,284 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237 compared to the previous average buy price of 222.769. This is 6.4% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 19,128 @ GBP 10.6269 | GBP 203,271 | The ETF bought 19128 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6269 compared to the previous average buy price of 10.3926. This is 2.3% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 25,218 @ EUR 6.58 | EUR 165,934 | The ETF bought 25218 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.3518. This is 22.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 25,218 @ EUR 6.58 | EUR 165,934 | The ETF bought 25218 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.58 compared to the previous average buy price of 5.3518. This is 22.9% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,640 @ GBP 18.1987 | GBP 157,237 | The ETF bought 8640 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.1987 compared to the previous average buy price of 16.7613. This is 8.6% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 29,016 @ EUR 4.988 | EUR 144,732 | The ETF bought 29016 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.988 compared to the previous average buy price of 4.71655. This is 5.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 29,016 @ EUR 4.988 | EUR 144,732 | The ETF bought 29016 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.988 compared to the previous average buy price of 4.71655. This is 5.8% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,332 @ EUR 61.28 | EUR 142,905 | The ETF bought 2332 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.28 compared to the previous average buy price of 55.2012. This is 11.0% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,332 @ EUR 61.28 | EUR 142,905 | The ETF bought 2332 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.28 compared to the previous average buy price of 55.2012. This is 11.0% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,904 @ EUR 35.355 | EUR 138,026 | The ETF bought 3904 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.355 compared to the previous average buy price of 34.9514. This is 1.2% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,904 @ EUR 35.355 | EUR 138,026 | The ETF bought 3904 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.355 compared to the previous average buy price of 34.9514. This is 1.2% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 100.9 | EUR 136,013 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.9 compared to the previous average buy price of 97.8305. This is 3.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 100.9 | EUR 136,013 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.9 compared to the previous average buy price of 97.8305. This is 3.1% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 119.4 | EUR 133,967 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 103.877. This is 14.9% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 119.4 | EUR 133,967 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 103.877. This is 14.9% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 80.21 | EUR 129,138 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 63.1817. This is 27.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 80.21 | EUR 129,138 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.21 compared to the previous average buy price of 63.1817. This is 27.0% higher than average price of previous purchases of BNP.PA. |
| STLAM.MI - Stellantis NV | BUY | 10,612 @ EUR 11.586 | EUR 122,951 | The ETF bought 10612 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.586 compared to the previous average buy price of 12.6213. This is -8.2% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 10,612 @ EUR 11.586 | EUR 122,951 | The ETF bought 10612 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.586 compared to the previous average buy price of 12.6213. This is -8.2% lower than average price of previous purchases of STLAM.MI. |
| TTE.PA - TotalEnergies SE | BUY | 2,102 @ EUR 57.97 | EUR 121,853 | The ETF bought 2102 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.97 compared to the previous average buy price of 56.124. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,102 @ EUR 57.97 | EUR 121,853 | The ETF bought 2102 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.97 compared to the previous average buy price of 56.124. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 109.35 | EUR 117,005 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.35 compared to the previous average buy price of 88.7134. This is 23.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 109.35 | EUR 117,005 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.35 compared to the previous average buy price of 88.7134. This is 23.3% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 4,482 @ EUR 24.76 | EUR 110,974 | The ETF bought 4482 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.76 compared to the previous average buy price of 21.9944. This is 12.6% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,482 @ EUR 24.76 | EUR 110,974 | The ETF bought 4482 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.76 compared to the previous average buy price of 21.9944. This is 12.6% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,424 @ EUR 42.8 | EUR 103,747 | The ETF bought 2424 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.8 compared to the previous average buy price of 37.2298. This is 15.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,424 @ EUR 42.8 | EUR 103,747 | The ETF bought 2424 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.8 compared to the previous average buy price of 37.2298. This is 15.0% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 28,564 @ GBP 3.60826 | GBP 103,066 | The ETF bought 28564 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.60826 compared to the previous average buy price of 3.51253. This is 2.7% higher than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 110,116 @ GBP 0.897163 | GBP 98,792 | The ETF bought 110116 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.897163 compared to the previous average buy price of 0.848451. This is 5.7% higher than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 18,404 @ GBP 5.20236 | GBP 95,744 | The ETF bought 18404 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.20236 compared to the previous average buy price of 4.72504. This is 10.1% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 4,156 @ EUR 22.875 | EUR 95,069 | The ETF bought 4156 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 20.7089. This is 10.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,156 @ EUR 22.875 | EUR 95,069 | The ETF bought 4156 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.875 compared to the previous average buy price of 20.7089. This is 10.5% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,716 @ EUR 54.99 | EUR 94,363 | The ETF bought 1716 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 50.1812. This is 9.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,716 @ EUR 54.99 | EUR 94,363 | The ETF bought 1716 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.99 compared to the previous average buy price of 50.1812. This is 9.6% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,904 @ EUR 13.585 | EUR 93,791 | The ETF bought 6904 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 10.3862. This is 30.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,904 @ EUR 13.585 | EUR 93,791 | The ETF bought 6904 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.585 compared to the previous average buy price of 10.3862. This is 30.8% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,028 @ EUR 84.66 | EUR 87,030 | The ETF bought 1028 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 73.0032. This is 16.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,028 @ EUR 84.66 | EUR 87,030 | The ETF bought 1028 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 73.0032. This is 16.0% higher than average price of previous purchases of BMW.DE. |
| IMB.L - Imperial Brands PLC | BUY | 2,658 @ GBP 32.6187 | GBP 86,701 | The ETF bought 2658 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.6187 compared to the previous average buy price of 33.2782. This is -2.0% lower than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 42.745 | EUR 85,661 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.745 compared to the previous average buy price of 34.4228. This is 24.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 42.745 | EUR 85,661 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.745 compared to the previous average buy price of 34.4228. This is 24.2% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,418 @ EUR 34.08 | EUR 82,405 | The ETF bought 2418 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.08 compared to the previous average buy price of 34.2438. This is -0.5% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,418 @ EUR 34.08 | EUR 82,405 | The ETF bought 2418 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.08 compared to the previous average buy price of 34.2438. This is -0.5% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 2,814 @ SEK 29.2841 | SEK 82,405 | The ETF bought 2814 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.2841 compared to the previous average buy price of 29.2104. This is 0.3% higher than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 10,186 @ SEK 7.60439 | SEK 77,458 | The ETF bought 10186 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.60439 compared to the previous average buy price of 7.66707. This is -0.8% lower than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 1,294 @ GBP 58.3096 | GBP 75,453 | The ETF bought 1294 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.3096 compared to the previous average buy price of 58.7823. This is -0.8% lower than average price of previous purchases of RIO.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 60.84 | EUR 74,590 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.84 compared to the previous average buy price of 57.1921. This is 6.4% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 60.84 | EUR 74,590 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.84 compared to the previous average buy price of 57.1921. This is 6.4% higher than average price of previous purchases of ENR.DE. |
| AER - AerCap Holdings NV | BUY | 752 @ USD 94.2985 | USD 70,912 | The ETF bought 752 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.2985 compared to the previous average buy price of 94.1153. This is 0.2% higher than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 83,422 @ GBP 0.833708 | GBP 69,550 | The ETF bought 83422 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.833708 compared to the previous average buy price of 0.810207. This is 2.9% higher than average price of previous purchases of LLOY.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,912 @ EUR 23.475 | EUR 68,359 | The ETF bought 2912 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.475 compared to the previous average buy price of 23.9266. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,912 @ EUR 23.475 | EUR 68,359 | The ETF bought 2912 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.475 compared to the previous average buy price of 23.9266. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,684 @ EUR 39.9 | EUR 67,192 | The ETF bought 1684 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.9 compared to the previous average buy price of 38.0243. This is 4.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,684 @ EUR 39.9 | EUR 67,192 | The ETF bought 1684 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.9 compared to the previous average buy price of 38.0243. This is 4.9% higher than average price of previous purchases of FRE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,180 @ EUR 4.939 | EUR 65,096 | The ETF bought 13180 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.65714. This is 6.1% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,180 @ EUR 4.939 | EUR 65,096 | The ETF bought 13180 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.939 compared to the previous average buy price of 4.65714. This is 6.1% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 3,364 @ EUR 18.738 | EUR 63,035 | The ETF bought 3364 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 17.197. This is 9.0% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 3,364 @ EUR 18.738 | EUR 63,035 | The ETF bought 3364 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.738 compared to the previous average buy price of 17.197. This is 9.0% higher than average price of previous purchases of INGA.AS. |
| TSCO.L - Tesco PLC | BUY | 16,024 @ GBP 3.87503 | GBP 62,093 | The ETF bought 16024 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.87503 compared to the previous average buy price of 4.43976. This is -12.7% lower than average price of previous purchases of TSCO.L. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 146.2 | EUR 61,989 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.2 compared to the previous average buy price of 156.675. This is -6.7% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 146.2 | EUR 61,989 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.2 compared to the previous average buy price of 156.675. This is -6.7% lower than average price of previous purchases of CAP.PA. |
| ENEL.MI - Enel SpA | BUY | 8,748 @ EUR 7.076 | EUR 61,901 | The ETF bought 8748 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.076 compared to the previous average buy price of 6.93044. This is 2.1% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 8,748 @ EUR 7.076 | EUR 61,901 | The ETF bought 8748 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.076 compared to the previous average buy price of 6.93044. This is 2.1% higher than average price of previous purchases of ENEL.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,490 @ EUR 41.29 | EUR 61,522 | The ETF bought 1490 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.29 compared to the previous average buy price of 41.7857. This is -1.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,490 @ EUR 41.29 | EUR 61,522 | The ETF bought 1490 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.29 compared to the previous average buy price of 41.7857. This is -1.2% lower than average price of previous purchases of DTG.DE. |
| BAS.DE - BASF SE | BUY | 1,096 @ EUR 53.16 | EUR 58,263 | The ETF bought 1096 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.16 compared to the previous average buy price of 48.3791. This is 9.9% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,096 @ EUR 53.16 | EUR 58,263 | The ETF bought 1096 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.16 compared to the previous average buy price of 48.3791. This is 9.9% higher than average price of previous purchases of BAS.DE. |
| STAN.L - Standard Chartered PLC | BUY | 4,052 @ GBP 14.3308 | GBP 58,068 | The ETF bought 4052 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3308 compared to the previous average buy price of 13.4162. This is 6.8% higher than average price of previous purchases of STAN.L. |
| ENGI.PA - Engie SA | BUY | 3,292 @ EUR 17.265 | EUR 56,836 | The ETF bought 3292 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.265 compared to the previous average buy price of 16.0182. This is 7.8% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 3,292 @ EUR 17.265 | EUR 56,836 | The ETF bought 3292 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.265 compared to the previous average buy price of 16.0182. This is 7.8% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 4,734 @ EUR 11.825 | EUR 55,980 | The ETF bought 4734 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.825 compared to the previous average buy price of 10.3699. This is 14.0% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 4,734 @ EUR 11.825 | EUR 55,980 | The ETF bought 4734 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.825 compared to the previous average buy price of 10.3699. This is 14.0% higher than average price of previous purchases of ORA.PA. |
| HOLN.SW - | BUY | 488 @ CHF 104.844 | CHF 51,164 | The ETF bought 488 new shares of HOLN.SW (). The shares were bought for an average price of 104.844 compared to the previous average buy price of 102.331. This is 2.5% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 1,682 @ EUR 29.86 | EUR 50,225 | The ETF bought 1682 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.86 compared to the previous average buy price of 28.3701. This is 5.3% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,682 @ EUR 29.86 | EUR 50,225 | The ETF bought 1682 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.86 compared to the previous average buy price of 28.3701. This is 5.3% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 8,788 @ GBP 5.52438 | GBP 48,548 | The ETF bought 8788 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.52438 compared to the previous average buy price of 5.31569. This is 3.9% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 3,940 @ EUR 12.02 | EUR 47,359 | The ETF bought 3940 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.02 compared to the previous average buy price of 11.8896. This is 1.1% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 3,940 @ EUR 12.02 | EUR 47,359 | The ETF bought 3940 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.02 compared to the previous average buy price of 11.8896. This is 1.1% higher than average price of previous purchases of REP.MC. |
| NG.L - National Grid PLC | BUY | 4,104 @ GBP 11.5241 | GBP 47,295 | The ETF bought 4104 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5241 compared to the previous average buy price of 11.7399. This is -1.8% lower than average price of previous purchases of NG.L. |
| ENI.MI - Eni SpA | BUY | 3,278 @ EUR 14.15 | EUR 46,384 | The ETF bought 3278 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 13.7573. This is 2.9% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 3,278 @ EUR 14.15 | EUR 46,384 | The ETF bought 3278 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 13.7573. This is 2.9% higher than average price of previous purchases of ENI.MI. |
| RNO.PA - Renault SA | BUY | 938 @ EUR 48.91 | EUR 45,878 | The ETF bought 938 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.91 compared to the previous average buy price of 43.2812. This is 13.0% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 938 @ EUR 48.91 | EUR 45,878 | The ETF bought 938 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.91 compared to the previous average buy price of 43.2812. This is 13.0% higher than average price of previous purchases of RNO.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 173.35 | EUR 44,378 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.35 compared to the previous average buy price of 156.906. This is 10.5% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 173.35 | EUR 44,378 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.35 compared to the previous average buy price of 156.906. This is 10.5% higher than average price of previous purchases of HEI.DE. |
| 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 31.8409. This is 7.5% 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 31.8409. This is 7.5% higher than average price of previous purchases of ML.PA. |
| GLEN.L - Glencore PLC | BUY | 11,430 @ GBP 3.79185 | GBP 43,341 | The ETF bought 11430 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.79185 compared to the previous average buy price of 3.91145. This is -3.1% lower than average price of previous purchases of GLEN.L. |
| III.L - 3I Group PLC | BUY | 948 @ GBP 45.4166 | GBP 43,055 | The ETF bought 948 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.4166 compared to the previous average buy price of 45.502. This is -0.2% lower than average price of previous purchases of III.L. |
| BT.L - | BUY | 21,886 @ GBP 1.91553 | GBP 41,923 | The ETF bought 21886 new shares of BT.L (). The shares were bought for an average price of 1.91553 compared to the previous average buy price of 1.85443. This is 3.3% higher than average price of previous purchases of BT.L. |
| MAERSK-B.CO - | BUY | 24 @ DKK 1677.18 | DKK 40,252 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1677.18 compared to the previous average buy price of 1652.7. This is 1.5% higher than average price of previous purchases of MAERSK-B.CO. |
| RWE.DE - RWE AG | BUY | 1,202 @ EUR 33.25 | EUR 39,967 | The ETF bought 1202 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 30.4335. This is 9.3% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,202 @ EUR 33.25 | EUR 39,967 | The ETF bought 1202 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 30.4335. This is 9.3% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 47.74 | EUR 39,911 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.74 compared to the previous average buy price of 30.5139. This is 56.5% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 47.74 | EUR 39,911 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.74 compared to the previous average buy price of 30.5139. This is 56.5% higher than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,570 @ EUR 24.84 | EUR 38,999 | The ETF bought 1570 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 21.5373. This is 15.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,570 @ EUR 24.84 | EUR 38,999 | The ETF bought 1570 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.84 compared to the previous average buy price of 21.5373. This is 15.3% higher than average price of previous purchases of CBK.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,580 @ EUR 24.2 | EUR 38,236 | The ETF bought 1580 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.2 compared to the previous average buy price of 25.5561. This is -5.3% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,580 @ EUR 24.2 | EUR 38,236 | The ETF bought 1580 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.2 compared to the previous average buy price of 25.5561. This is -5.3% lower than average price of previous purchases of PHIA.AS. |
| AAL.L - Anglo American PLC | BUY | 1,194 @ GBP 28.1804 | GBP 33,647 | The ETF bought 1194 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.1804 compared to the previous average buy price of 28.4962. This is -1.1% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 856 @ EUR 39.23 | EUR 33,581 | The ETF bought 856 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.23 compared to the previous average buy price of 35.9557. This is 9.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 856 @ EUR 39.23 | EUR 33,581 | The ETF bought 856 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.23 compared to the previous average buy price of 35.9557. This is 9.1% higher than average price of previous purchases of PAH3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 752 @ EUR 44.63 | EUR 33,562 | The ETF bought 752 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.63 compared to the previous average buy price of 44.7729. This is -0.3% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 752 @ EUR 44.63 | EUR 33,562 | The ETF bought 752 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.63 compared to the previous average buy price of 44.7729. This is -0.3% lower than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 2,482 @ EUR 13.09 | EUR 32,489 | The ETF bought 2482 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.09 compared to the previous average buy price of 13.5354. This is -3.3% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,482 @ EUR 13.09 | EUR 32,489 | The ETF bought 2482 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.09 compared to the previous average buy price of 13.5354. This is -3.3% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 7,362 @ EUR 4.369 | EUR 32,165 | The ETF bought 7362 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.369 compared to the previous average buy price of 4.28323. This is 2.0% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 7,362 @ EUR 4.369 | EUR 32,165 | The ETF bought 7362 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.369 compared to the previous average buy price of 4.28323. This is 2.0% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 762 @ CHF 39.4546 | CHF 30,064 | The ETF bought 762 new shares of SDZ.SW (). The shares were bought for an average price of 39.4546 compared to the previous average buy price of 42.0284. This is -6.1% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 111.25 | EUR 29,815 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.25 compared to the previous average buy price of 89.9421. This is 23.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 111.25 | EUR 29,815 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.25 compared to the previous average buy price of 89.9421. This is 23.7% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 794 @ EUR 36.28 | EUR 28,806 | The ETF bought 794 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.28 compared to the previous average buy price of 30.8334. This is 17.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 794 @ EUR 36.28 | EUR 28,806 | The ETF bought 794 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.28 compared to the previous average buy price of 30.8334. This is 17.7% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 1,120 @ EUR 25.45 | EUR 28,504 | The ETF bought 1120 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.45 compared to the previous average buy price of 22.1484. This is 14.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,120 @ EUR 25.45 | EUR 28,504 | The ETF bought 1120 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.45 compared to the previous average buy price of 22.1484. This is 14.9% higher than average price of previous purchases of ALO.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,772 @ EUR 7.456 | EUR 28,124 | The ETF bought 3772 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.456 compared to the previous average buy price of 6.71381. This is 11.1% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 3,772 @ EUR 7.456 | EUR 28,124 | The ETF bought 3772 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.456 compared to the previous average buy price of 6.71381. This is 11.1% higher than average price of previous purchases of CABK.MC. |
| ACA.PA - Credit Agricole SA | BUY | 1,630 @ EUR 16.8 | EUR 27,384 | The ETF bought 1630 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.8 compared to the previous average buy price of 14.7525. This is 13.9% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,630 @ EUR 16.8 | EUR 27,384 | The ETF bought 1630 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.8 compared to the previous average buy price of 14.7525. This is 13.9% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 50.52 | EUR 27,281 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.52 compared to the previous average buy price of 46.5969. This is 8.4% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 50.52 | EUR 27,281 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.52 compared to the previous average buy price of 46.5969. This is 8.4% higher than average price of previous purchases of NN.AS. |
| EOAN.DE - E.ON SE | BUY | 2,048 @ EUR 13.1 | EUR 26,829 | The ETF bought 2048 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.1767. This is 7.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,048 @ EUR 13.1 | EUR 26,829 | The ETF bought 2048 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.1767. This is 7.6% higher than average price of previous purchases of EOAN.DE. |
| CNA.L - Centrica PLC | BUY | 15,270 @ GBP 1.7153 | GBP 26,193 | The ETF bought 15270 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.7153 compared to the previous average buy price of 1.54446. This is 11.1% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 54.6 | EUR 24,570 | 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 54.6 compared to the previous average buy price of 52.4947. This is 4.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 54.6 | EUR 24,570 | 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 54.6 compared to the previous average buy price of 52.4947. This is 4.0% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 180 @ EUR 135.1 | EUR 24,318 | The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.1 compared to the previous average buy price of 137.717. This is -1.9% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 180 @ EUR 135.1 | EUR 24,318 | The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.1 compared to the previous average buy price of 137.717. This is -1.9% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 67.34 | EUR 23,569 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 66.5242. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 67.34 | EUR 23,569 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 66.5242. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,996 @ EUR 7.818 | EUR 23,423 | The ETF bought 2996 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.818 compared to the previous average buy price of 6.55738. This is 19.2% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,996 @ EUR 7.818 | EUR 23,423 | The ETF bought 2996 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.818 compared to the previous average buy price of 6.55738. This is 19.2% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 14 @ DKK 1666.46 | DKK 23,330 | The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1666.46 compared to the previous average buy price of 1636.28. This is 1.8% higher than average price of previous purchases of MAERSK-A.CO. |
| DANSKE.CO - | BUY | 712 @ DKK 32.5247 | DKK 23,158 | The ETF bought 712 new shares of DANSKE.CO (). The shares were bought for an average price of 32.5247 compared to the previous average buy price of 29.6037. This is 9.9% higher than average price of previous purchases of DANSKE.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 75 | EUR 22,500 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75 compared to the previous average buy price of 81.9206. This is -8.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 75 | EUR 22,500 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75 compared to the previous average buy price of 81.9206. This is -8.4% lower than average price of previous purchases of HEN3.DE. |
| PRY.MI - Prysmian SpA | BUY | 368 @ EUR 59.48 | EUR 21,889 | The ETF bought 368 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.48 compared to the previous average buy price of 60.6856. This is -2.0% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 368 @ EUR 59.48 | EUR 21,889 | The ETF bought 368 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.48 compared to the previous average buy price of 60.6856. This is -2.0% lower than average price of previous purchases of PRY.MI. |
| LI.PA - Klepierre SA | BUY | 706 @ EUR 30.38 | EUR 21,448 | The ETF bought 706 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.38 compared to the previous average buy price of 30.0128. This is 1.2% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 706 @ EUR 30.38 | EUR 21,448 | The ETF bought 706 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.38 compared to the previous average buy price of 30.0128. This is 1.2% higher than average price of previous purchases of LI.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 270 @ EUR 76.08 | EUR 20,542 | The ETF bought 270 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.08 compared to the previous average buy price of 77.9366. This is -2.4% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 270 @ EUR 76.08 | EUR 20,542 | The ETF bought 270 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.08 compared to the previous average buy price of 77.9366. This is -2.4% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 288 @ EUR 71.08 | EUR 20,471 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.08 compared to the previous average buy price of 64.2113. This is 10.7% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 288 @ EUR 71.08 | EUR 20,471 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.08 compared to the previous average buy price of 64.2113. This is 10.7% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,176 @ EUR 2.8 | EUR 20,093 | The ETF bought 7176 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.02439. This is 38.3% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,176 @ EUR 2.8 | EUR 20,093 | The ETF bought 7176 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.8 compared to the previous average buy price of 2.02439. This is 38.3% higher than average price of previous purchases of SAB.MC. |
| TEP.PA - Teleperformance SE | BUY | 206 @ EUR 96.14 | EUR 19,805 | The ETF bought 206 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 92.1536. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 206 @ EUR 96.14 | EUR 19,805 | The ETF bought 206 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 92.1536. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 7,022 @ GBP 2.80913 | GBP 19,726 | The ETF bought 7022 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.80913 compared to the previous average buy price of 3.02574. This is -7.2% lower than average price of previous purchases of SBRY.L. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 66.5 | EUR 18,620 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.5 compared to the previous average buy price of 62.481. This is 6.4% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 66.5 | EUR 18,620 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.5 compared to the previous average buy price of 62.481. This is 6.4% higher than average price of previous purchases of BNR.DE. |
| SKF-B.ST - | BUY | 872 @ SEK 21.0838 | SEK 18,385 | The ETF bought 872 new shares of SKF-B.ST (). The shares were bought for an average price of 21.0838 compared to the previous average buy price of 20.8498. This is 1.1% higher than average price of previous purchases of SKF-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,752 @ EUR 10.215 | EUR 17,897 | The ETF bought 1752 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 8.04571. This is 27.0% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,752 @ EUR 10.215 | EUR 17,897 | The ETF bought 1752 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.215 compared to the previous average buy price of 8.04571. This is 27.0% higher than average price of previous purchases of BAMI.MI. |
| SKA-B.ST - | BUY | 802 @ SEK 22.1863 | SEK 17,793 | The ETF bought 802 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1863 compared to the previous average buy price of 22.3979. This is -0.9% lower than average price of previous purchases of SKA-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,478 @ EUR 11.935 | EUR 17,640 | The ETF bought 1478 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 9.18959. This is 29.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,478 @ EUR 11.935 | EUR 17,640 | The ETF bought 1478 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.935 compared to the previous average buy price of 9.18959. This is 29.9% higher than average price of previous purchases of BIRG.IR. |
| SEC-B.ST - | BUY | 1,314 @ SEK 13.412 | SEK 17,623 | The ETF bought 1314 new shares of SEC-B.ST (). The shares were bought for an average price of 13.412 compared to the previous average buy price of 13.6609. This is -1.8% lower than average price of previous purchases of SEC-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 770 @ GBP 22.6192 | GBP 17,417 | The ETF bought 770 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.6192 compared to the previous average buy price of 22.5815. This is 0.2% higher than average price of previous purchases of ABF.L. |
| DCC.L - | BUY | 272 @ GBP 62.9796 | GBP 17,130 | The ETF bought 272 new shares of DCC.L (). The shares were bought for an average price of 62.9796 compared to the previous average buy price of 66.0627. This is -4.7% lower than average price of previous purchases of DCC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 834 @ EUR 19.96 | EUR 16,647 | The ETF bought 834 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.96 compared to the previous average buy price of 16.6493. This is 19.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 834 @ EUR 19.96 | EUR 16,647 | The ETF bought 834 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.96 compared to the previous average buy price of 16.6493. This is 19.9% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 1,248 @ GBP 13.1307 | GBP 16,387 | The ETF bought 1248 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.1307 compared to the previous average buy price of 12.1419. This is 8.1% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 206 @ EUR 79.4 | EUR 16,356 | The ETF bought 206 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.4 compared to the previous average buy price of 68.1649. This is 16.5% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 206 @ EUR 79.4 | EUR 16,356 | The ETF bought 206 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.4 compared to the previous average buy price of 68.1649. This is 16.5% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 67.95 | EUR 14,677 | The ETF bought 216 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.95 compared to the previous average buy price of 72.4192. This is -6.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 67.95 | EUR 14,677 | The ETF bought 216 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.95 compared to the previous average buy price of 72.4192. This is -6.2% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 1,162 @ SEK 12.1319 | SEK 14,097 | The ETF bought 1162 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1319 compared to the previous average buy price of 11.8767. This is 2.1% higher than average price of previous purchases of SHB-A.ST. |
| KGF.L - Kingfisher PLC | BUY | 4,262 @ GBP 3.15374 | GBP 13,441 | The ETF bought 4262 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.15374 compared to the previous average buy price of 3.05614. This is 3.2% higher than average price of previous purchases of KGF.L. |
| RXL.PA - Rexel SA | BUY | 506 @ EUR 26.44 | EUR 13,379 | The ETF bought 506 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.286. This is 4.6% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 506 @ EUR 26.44 | EUR 13,379 | The ETF bought 506 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.286. This is 4.6% higher than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 1,782 @ GBP 7.41259 | GBP 13,209 | The ETF bought 1782 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.41259 compared to the previous average buy price of 9.55782. This is -22.4% lower than average price of previous purchases of WPP.L. |
| OMV.VI - OMV AG | BUY | 290 @ EUR 45.22 | EUR 13,114 | The ETF bought 290 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.22 compared to the previous average buy price of 39.6973. This is 13.9% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 290 @ EUR 45.22 | EUR 13,114 | The ETF bought 290 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.22 compared to the previous average buy price of 39.6973. This is 13.9% higher than average price of previous purchases of OMV.VI. |
| RAND.AS - Randstad NV | BUY | 264 @ EUR 43.69 | EUR 11,534 | The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.69 compared to the previous average buy price of 40.8239. This is 7.0% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 264 @ EUR 43.69 | EUR 11,534 | The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 43.69 compared to the previous average buy price of 40.8239. This is 7.0% higher than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 2,144 @ GBP 5.13106 | GBP 11,001 | The ETF bought 2144 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13106 compared to the previous average buy price of 5.16196. This is -0.6% lower than average price of previous purchases of BTRW.L. |
| NHY.OL - | BUY | 1,828 @ NOK 6.0082 | NOK 10,983 | The ETF bought 1828 new shares of NHY.OL (). The shares were bought for an average price of 6.0082 compared to the previous average buy price of 6.07652. This is -1.1% lower than average price of previous purchases of NHY.OL. |
| LAND.L - Land Securities Group PLC | BUY | 1,618 @ GBP 6.70199 | GBP 10,844 | The ETF bought 1618 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.70199 compared to the previous average buy price of 6.81756. This is -1.7% lower than average price of previous purchases of LAND.L. |
| BOL.ST - | BUY | 304 @ SEK 33.7213 | SEK 10,251 | The ETF bought 304 new shares of BOL.ST (). The shares were bought for an average price of 33.7213 compared to the previous average buy price of 30.1777. This is 11.7% higher than average price of previous purchases of BOL.ST. |
| AGN.AS - Aegon Ltd | BUY | 1,672 @ EUR 6.128 | EUR 10,246 | The ETF bought 1672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.128 compared to the previous average buy price of 5.99427. This is 2.2% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,672 @ EUR 6.128 | EUR 10,246 | The ETF bought 1672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.128 compared to the previous average buy price of 5.99427. This is 2.2% higher than average price of previous purchases of AGN.AS. |
| TREL-B.ST - | BUY | 268 @ SEK 37.4297 | SEK 10,031 | The ETF bought 268 new shares of TREL-B.ST (). The shares were bought for an average price of 37.4297 compared to the previous average buy price of 37.5682. This is -0.4% lower than average price of previous purchases of TREL-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,244 @ EUR 0.2917 | EUR 9,989 | The ETF bought 34244 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2917 compared to the previous average buy price of 0.246725. This is 18.2% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,244 @ EUR 0.2917 | EUR 9,989 | The ETF bought 34244 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2917 compared to the previous average buy price of 0.246725. This is 18.2% higher than average price of previous purchases of TIT.MI. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 55.2 | EUR 9,715 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.2 compared to the previous average buy price of 52.5871. This is 5.0% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 55.2 | EUR 9,715 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.2 compared to the previous average buy price of 52.5871. This is 5.0% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 264 @ SEK 35.4161 | SEK 9,350 | The ETF bought 264 new shares of INDU-C.ST (). The shares were bought for an average price of 35.4161 compared to the previous average buy price of 35.746. This is -0.9% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 368 @ GBP 24.4551 | GBP 8,999 | The ETF bought 368 new shares of HIK.L (). The shares were bought for an average price of 24.4551 compared to the previous average buy price of 24.0127. This is 1.8% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 111.1 | EUR 8,888 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 111.685. This is -0.5% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 111.1 | EUR 8,888 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 111.685. This is -0.5% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 2,742 @ EUR 3.126 | EUR 8,571 | The ETF bought 2742 new shares of EDP.LS (). The shares were bought for an average price of 3.126 compared to the previous average buy price of 3.39434. This is -7.9% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 2,742 @ EUR 3.126 | EUR 8,571 | The ETF bought 2742 new shares of EDP.LS (). The shares were bought for an average price of 3.126 compared to the previous average buy price of 3.39434. This is -7.9% lower than average price of previous purchases of EDP.LS. |
| YAR.OL - | BUY | 284 @ NOK 29.4699 | NOK 8,369 | The ETF bought 284 new shares of YAR.OL (). The shares were bought for an average price of 29.4699 compared to the previous average buy price of 27.8865. This is 5.7% higher than average price of previous purchases of YAR.OL. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 90.1 | EUR 8,289 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.1 compared to the previous average buy price of 93.3928. This is -3.5% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 90.1 | EUR 8,289 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.1 compared to the previous average buy price of 93.3928. This is -3.5% lower than average price of previous purchases of EXO.AS. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 83 | EUR 8,134 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 83 compared to the previous average buy price of 79.9725. This is 3.8% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 83 | EUR 8,134 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 83 compared to the previous average buy price of 79.9725. This is 3.8% higher than average price of previous purchases of AKE.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 444 @ EUR 17.885 | EUR 7,941 | The ETF bought 444 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.885 compared to the previous average buy price of 16.9536. This is 5.5% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 444 @ EUR 17.885 | EUR 7,941 | The ETF bought 444 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.885 compared to the previous average buy price of 16.9536. This is 5.5% higher than average price of previous purchases of MB.MI. |
| MNDI.L - Mondi PLC | BUY | 504 @ GBP 14.8477 | GBP 7,483 | The ETF bought 504 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8477 compared to the previous average buy price of 14.75. This is 0.7% higher than average price of previous purchases of MNDI.L. |
| BPE.MI - BPER Banca SPA | BUY | 972 @ EUR 7.684 | EUR 7,469 | The ETF bought 972 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 7.22823. This is 6.3% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 972 @ EUR 7.684 | EUR 7,469 | The ETF bought 972 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 7.22823. This is 6.3% higher than average price of previous purchases of BPE.MI. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 22.25 | EUR 7,387 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.25 compared to the previous average buy price of 18.8894. This is 17.8% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 22.25 | EUR 7,387 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.25 compared to the previous average buy price of 18.8894. This is 17.8% higher than average price of previous purchases of EVK.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 742 @ EUR 9.868 | EUR 7,322 | The ETF bought 742 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.868 compared to the previous average buy price of 10.4114. This is -5.2% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 742 @ EUR 9.868 | EUR 7,322 | The ETF bought 742 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.868 compared to the previous average buy price of 10.4114. This is -5.2% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 68.9 | EUR 7,166 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.9 compared to the previous average buy price of 73.6038. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 68.9 | EUR 7,166 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.9 compared to the previous average buy price of 73.6038. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| FORTUM.HE - | BUY | 452 @ EUR 15.45 | EUR 6,983 | The ETF bought 452 new shares of FORTUM.HE (). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.6666. This is 5.3% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 452 @ EUR 15.45 | EUR 6,983 | The ETF bought 452 new shares of FORTUM.HE (). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.6666. This is 5.3% higher than average price of previous purchases of FORTUM.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 68.15 | EUR 6,951 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 69.2237. This is -1.6% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 68.15 | EUR 6,951 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 69.2237. This is -1.6% lower than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,754 @ GBP 3.94752 | GBP 6,924 | The ETF bought 1754 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.94752 compared to the previous average buy price of 4.55035. This is -13.2% lower than average price of previous purchases of MKS.L. |
| INDU-A.ST - | BUY | 188 @ SEK 35.3887 | SEK 6,653 | The ETF bought 188 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3887 compared to the previous average buy price of 36.0433. This is -1.8% lower than average price of previous purchases of INDU-A.ST. |
| BOL.PA - Bollore SE | BUY | 1,208 @ EUR 5.495 | EUR 6,638 | The ETF bought 1208 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.495 compared to the previous average buy price of 5.85613. This is -6.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,208 @ EUR 5.495 | EUR 6,638 | The ETF bought 1208 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.495 compared to the previous average buy price of 5.85613. This is -6.2% lower than average price of previous purchases of BOL.PA. |
| MOWI.OL - | BUY | 366 @ NOK 17.7979 | NOK 6,514 | The ETF bought 366 new shares of MOWI.OL (). The shares were bought for an average price of 17.7979 compared to the previous average buy price of 17.8925. This is -0.5% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 332 @ EUR 18.63 | EUR 6,185 | The ETF bought 332 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.63 compared to the previous average buy price of 17.3333. This is 7.5% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 332 @ EUR 18.63 | EUR 6,185 | The ETF bought 332 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.63 compared to the previous average buy price of 17.3333. This is 7.5% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 49.72 | EUR 5,768 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.72 compared to the previous average buy price of 50.1977. This is -1.0% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 49.72 | EUR 5,768 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.72 compared to the previous average buy price of 50.1977. This is -1.0% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 51.2 | EUR 5,632 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.2 compared to the previous average buy price of 52.1881. This is -1.9% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 51.2 | EUR 5,632 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.2 compared to the previous average buy price of 52.1881. This is -1.9% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 15.32 | EUR 4,136 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.32 compared to the previous average buy price of 14.2922. This is 7.2% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 15.32 | EUR 4,136 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.32 compared to the previous average buy price of 14.2922. This is 7.2% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 71.5 | EUR 4,004 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.5 compared to the previous average buy price of 75.2774. This is -5.0% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 71.5 | EUR 4,004 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.5 compared to the previous average buy price of 75.2774. This is -5.0% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 708 @ EUR 5.278 | EUR 3,737 | The ETF bought 708 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.278 compared to the previous average buy price of 4.95832. This is 6.4% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 708 @ EUR 5.278 | EUR 3,737 | The ETF bought 708 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.278 compared to the previous average buy price of 4.95832. This is 6.4% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 126 | EUR 3,024 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126 compared to the previous average buy price of 118.525. This is 6.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 126 | EUR 3,024 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126 compared to the previous average buy price of 118.525. This is 6.3% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.785 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.628 | 0 | |