| 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 | 26,892 @ GBP 37.815 | GBP 1,016,921 | The ETF bought 26892 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.815 compared to the previous average buy price of 37.1134. This is 1.9% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 8,208 @ EUR 107.98 | EUR 886,300 | The ETF bought 8208 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.98 compared to the previous average buy price of 105.226. This is 2.6% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 8,208 @ EUR 107.98 | EUR 886,300 | The ETF bought 8208 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 107.98 compared to the previous average buy price of 105.226. This is 2.6% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 8,238 @ CHF 102.635 | CHF 845,507 | The ETF bought 8238 new shares of NOVN.SW (). The shares were bought for an average price of 102.635 compared to the previous average buy price of 103.084. This is -0.4% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 3,396 @ EUR 236.7 | EUR 803,833 | The ETF bought 3396 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 223.506. This is 5.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,396 @ EUR 236.7 | EUR 803,833 | The ETF bought 3396 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 223.506. This is 5.9% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 57,396 @ GBP 10.6805 | GBP 613,018 | The ETF bought 57396 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6805 compared to the previous average buy price of 10.4048. This is 2.6% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 75,672 @ EUR 6.561 | EUR 496,484 | The ETF bought 75672 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 5.39037. This is 21.7% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 75,672 @ EUR 6.561 | EUR 496,484 | The ETF bought 75672 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.561 compared to the previous average buy price of 5.39037. This is 21.7% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 25,932 @ GBP 17.9418 | GBP 465,267 | The ETF bought 25932 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.9418 compared to the previous average buy price of 16.791. This is 6.9% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 87,072 @ EUR 4.929 | EUR 429,178 | The ETF bought 87072 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.929 compared to the previous average buy price of 4.73032. This is 4.2% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 87,072 @ EUR 4.929 | EUR 429,178 | The ETF bought 87072 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.929 compared to the previous average buy price of 4.73032. This is 4.2% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,996 @ EUR 59.95 | EUR 419,410 | The ETF bought 6996 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.311. This is 8.4% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,996 @ EUR 59.95 | EUR 419,410 | The ETF bought 6996 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.311. This is 8.4% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,044 @ EUR 102.6 | EUR 414,914 | The ETF bought 4044 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 97.9939. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,044 @ EUR 102.6 | EUR 414,914 | The ETF bought 4044 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 97.9939. This is 4.7% higher than average price of previous purchases of SGO.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 11,712 @ EUR 35.18 | EUR 412,028 | The ETF bought 11712 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 34.9697. This is 0.6% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,712 @ EUR 35.18 | EUR 412,028 | The ETF bought 11712 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 34.9697. This is 0.6% higher than average price of previous purchases of IFX.DE. |
| DG.PA - Vinci SA | BUY | 3,366 @ EUR 119.75 | EUR 403,079 | The ETF bought 3366 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 104.129. This is 15.0% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 3,366 @ EUR 119.75 | EUR 403,079 | The ETF bought 3366 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 104.129. This is 15.0% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,830 @ EUR 80.86 | EUR 390,554 | The ETF bought 4830 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 63.5502. This is 27.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,830 @ EUR 80.86 | EUR 390,554 | The ETF bought 4830 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.86 compared to the previous average buy price of 63.5502. This is 27.2% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,312 @ EUR 58.81 | EUR 371,209 | The ETF bought 6312 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.81 compared to the previous average buy price of 56.1422. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 6,312 @ EUR 58.81 | EUR 371,209 | The ETF bought 6312 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.81 compared to the previous average buy price of 56.1422. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 31,848 @ EUR 11.62 | EUR 370,074 | The ETF bought 31848 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.62 compared to the previous average buy price of 12.6009. This is -7.8% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 31,848 @ EUR 11.62 | EUR 370,074 | The ETF bought 31848 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.62 compared to the previous average buy price of 12.6009. This is -7.8% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 3,210 @ EUR 107.25 | EUR 344,273 | The ETF bought 3210 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 89.0382. This is 20.5% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 3,210 @ EUR 107.25 | EUR 344,273 | The ETF bought 3210 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.25 compared to the previous average buy price of 89.0382. This is 20.5% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 13,452 @ EUR 24.385 | EUR 328,027 | The ETF bought 13452 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.385 compared to the previous average buy price of 22.1024. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 13,452 @ EUR 24.385 | EUR 328,027 | The ETF bought 13452 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.385 compared to the previous average buy price of 22.1024. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 7,278 @ EUR 42.85 | EUR 311,862 | The ETF bought 7278 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 37.3783. This is 14.6% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 7,278 @ EUR 42.85 | EUR 311,862 | The ETF bought 7278 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 37.3783. This is 14.6% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 85,728 @ GBP 3.63486 | GBP 311,609 | The ETF bought 85728 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.63486 compared to the previous average buy price of 3.51761. This is 3.3% higher than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 330,480 @ GBP 0.891489 | GBP 294,619 | The ETF bought 330480 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.891489 compared to the previous average buy price of 0.849103. This is 5.0% higher than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 55,236 @ GBP 5.27347 | GBP 291,285 | The ETF bought 55236 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.27347 compared to the previous average buy price of 4.72941. This is 11.5% higher than average price of previous purchases of BP.L. |
| UCG.MI - UniCredit SpA | BUY | 5,154 @ EUR 54.95 | EUR 283,212 | The ETF bought 5154 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 50.4577. This is 8.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,154 @ EUR 54.95 | EUR 283,212 | The ETF bought 5154 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.95 compared to the previous average buy price of 50.4577. This is 8.9% higher than average price of previous purchases of UCG.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 12,468 @ EUR 22.715 | EUR 283,211 | The ETF bought 12468 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 20.8266. This is 9.1% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 12,468 @ EUR 22.715 | EUR 283,211 | The ETF bought 12468 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.715 compared to the previous average buy price of 20.8266. This is 9.1% higher than average price of previous purchases of DBK.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 20,724 @ EUR 13.445 | EUR 278,634 | The ETF bought 20724 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 10.4456. This is 28.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 20,724 @ EUR 13.445 | EUR 278,634 | The ETF bought 20724 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.445 compared to the previous average buy price of 10.4456. This is 28.7% higher than average price of previous purchases of BBVA.MC. |
| IMB.L - Imperial Brands PLC | BUY | 7,980 @ GBP 32.5933 | GBP 260,095 | The ETF bought 7980 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.5933 compared to the previous average buy price of 33.2403. This is -1.9% lower than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 6,012 @ EUR 42.87 | EUR 257,734 | The ETF bought 6012 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.87 compared to the previous average buy price of 34.7198. This is 23.5% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 6,012 @ EUR 42.87 | EUR 257,734 | The ETF bought 6012 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.87 compared to the previous average buy price of 34.7198. This is 23.5% higher than average price of previous purchases of GLE.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,084 @ EUR 82.78 | EUR 255,294 | The ETF bought 3084 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 73.1796. This is 13.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,084 @ EUR 82.78 | EUR 255,294 | The ETF bought 3084 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.78 compared to the previous average buy price of 73.1796. This is 13.1% higher than average price of previous purchases of BMW.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,260 @ EUR 33.95 | EUR 246,477 | The ETF bought 7260 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.95 compared to the previous average buy price of 34.2345. This is -0.8% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,260 @ EUR 33.95 | EUR 246,477 | The ETF bought 7260 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.95 compared to the previous average buy price of 34.2345. This is -0.8% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 8,448 @ SEK 28.8396 | SEK 243,637 | The ETF bought 8448 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.8396 compared to the previous average buy price of 29.2145. This is -1.3% lower than average price of previous purchases of VOLV-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 3,678 @ EUR 62.96 | EUR 231,567 | The ETF bought 3678 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.96 compared to the previous average buy price of 57.3892. This is 9.7% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,678 @ EUR 62.96 | EUR 231,567 | The ETF bought 3678 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.96 compared to the previous average buy price of 57.3892. This is 9.7% higher than average price of previous purchases of ENR.DE. |
| ERIC-B.ST - | BUY | 30,576 @ SEK 7.53151 | SEK 230,283 | The ETF bought 30576 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.53151 compared to the previous average buy price of 7.66363. This is -1.7% lower than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 3,882 @ GBP 58.4928 | GBP 227,069 | The ETF bought 3882 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.4928 compared to the previous average buy price of 58.7627. This is -0.5% lower than average price of previous purchases of RIO.L. |
| AER - AerCap Holdings NV | BUY | 2,256 @ USD 95.9364 | USD 216,433 | The ETF bought 2256 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.9364 compared to the previous average buy price of 94.1225. This is 1.9% higher than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 250,404 @ GBP 0.841418 | GBP 210,694 | The ETF bought 250404 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.841418 compared to the previous average buy price of 0.811545. This is 3.7% higher than average price of previous purchases of LLOY.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 8,736 @ EUR 23.535 | EUR 205,602 | The ETF bought 8736 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.535 compared to the previous average buy price of 23.9153. This is -1.6% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 8,736 @ EUR 23.535 | EUR 205,602 | The ETF bought 8736 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.535 compared to the previous average buy price of 23.9153. This is -1.6% lower than average price of previous purchases of STMPA.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,058 @ EUR 40 | EUR 202,320 | The ETF bought 5058 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 38.1204. This is 4.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 5,058 @ EUR 40 | EUR 202,320 | The ETF bought 5058 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 38.1204. This is 4.9% higher than average price of previous purchases of FRE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 39,564 @ EUR 4.948 | EUR 195,763 | The ETF bought 39564 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.67305. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 39,564 @ EUR 4.948 | EUR 195,763 | The ETF bought 39564 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.948 compared to the previous average buy price of 4.67305. This is 5.9% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 10,104 @ EUR 18.796 | EUR 189,915 | The ETF bought 10104 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 17.2713. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 10,104 @ EUR 18.796 | EUR 189,915 | The ETF bought 10104 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.796 compared to the previous average buy price of 17.2713. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 26,262 @ EUR 7.178 | EUR 188,509 | The ETF bought 26262 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.178 compared to the previous average buy price of 6.93927. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 26,262 @ EUR 7.178 | EUR 188,509 | The ETF bought 26262 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.178 compared to the previous average buy price of 6.93927. This is 3.4% higher than average price of previous purchases of ENEL.MI. |
| CAP.PA - Capgemini SE | BUY | 1,272 @ EUR 146.85 | EUR 186,793 | The ETF bought 1272 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.85 compared to the previous average buy price of 156.358. This is -6.1% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 1,272 @ EUR 146.85 | EUR 186,793 | The ETF bought 1272 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.85 compared to the previous average buy price of 156.358. This is -6.1% lower than average price of previous purchases of CAP.PA. |
| TSCO.L - Tesco PLC | BUY | 48,108 @ GBP 3.83037 | GBP 184,271 | The ETF bought 48108 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.83037 compared to the previous average buy price of 4.40547. This is -13.1% lower than average price of previous purchases of TSCO.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,470 @ EUR 40.77 | EUR 182,242 | The ETF bought 4470 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 41.7576. This is -2.4% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,470 @ EUR 40.77 | EUR 182,242 | The ETF bought 4470 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 41.7576. This is -2.4% lower than average price of previous purchases of DTG.DE. |
| STAN.L - Standard Chartered PLC | BUY | 12,156 @ GBP 14.2402 | GBP 173,104 | The ETF bought 12156 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.2402 compared to the previous average buy price of 13.463. This is 5.8% higher than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 3,294 @ EUR 52.18 | EUR 171,881 | The ETF bought 3294 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.18 compared to the previous average buy price of 48.5648. This is 7.4% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,294 @ EUR 52.18 | EUR 171,881 | The ETF bought 3294 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.18 compared to the previous average buy price of 48.5648. This is 7.4% higher than average price of previous purchases of BAS.DE. |
| ENGI.PA - Engie SA | BUY | 9,888 @ EUR 17.28 | EUR 170,865 | The ETF bought 9888 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.0599. This is 7.6% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 9,888 @ EUR 17.28 | EUR 170,865 | The ETF bought 9888 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.0599. This is 7.6% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 14,214 @ EUR 11.8 | EUR 167,725 | The ETF bought 14214 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 10.3865. This is 13.6% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 14,214 @ EUR 11.8 | EUR 167,725 | The ETF bought 14214 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 10.3865. This is 13.6% higher than average price of previous purchases of ORA.PA. |
| HOLN.SW - | BUY | 1,470 @ CHF 105.362 | CHF 154,882 | The ETF bought 1470 new shares of HOLN.SW (). The shares were bought for an average price of 105.362 compared to the previous average buy price of 102.453. This is 2.8% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 5,046 @ EUR 30.37 | EUR 153,247 | The ETF bought 5046 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.37 compared to the previous average buy price of 28.4493. This is 6.8% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 5,046 @ EUR 30.37 | EUR 153,247 | The ETF bought 5046 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.37 compared to the previous average buy price of 28.4493. This is 6.8% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 26,364 @ GBP 5.56733 | GBP 146,777 | The ETF bought 26364 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.56733 compared to the previous average buy price of 5.32835. This is 4.5% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 11,832 @ EUR 12.14 | EUR 143,640 | The ETF bought 11832 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.14 compared to the previous average buy price of 11.8908. This is 2.1% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 11,832 @ EUR 12.14 | EUR 143,640 | The ETF bought 11832 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.14 compared to the previous average buy price of 11.8908. This is 2.1% higher than average price of previous purchases of REP.MC. |
| NG.L - National Grid PLC | BUY | 12,324 @ GBP 11.6091 | GBP 143,071 | The ETF bought 12324 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.6091 compared to the previous average buy price of 11.7367. This is -1.1% lower than average price of previous purchases of NG.L. |
| ENI.MI - Eni SpA | BUY | 9,846 @ EUR 14.336 | EUR 141,152 | The ETF bought 9846 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.336 compared to the previous average buy price of 13.7625. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 9,846 @ EUR 14.336 | EUR 141,152 | The ETF bought 9846 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.336 compared to the previous average buy price of 13.7625. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| RNO.PA - Renault SA | BUY | 2,820 @ EUR 49.15 | EUR 138,603 | The ETF bought 2820 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.15 compared to the previous average buy price of 43.3906. This is 13.3% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 2,820 @ EUR 49.15 | EUR 138,603 | The ETF bought 2820 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.15 compared to the previous average buy price of 43.3906. This is 13.3% higher than average price of previous purchases of RNO.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 768 @ EUR 179.65 | EUR 137,971 | The ETF bought 768 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.65 compared to the previous average buy price of 157.904. This is 13.8% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 768 @ EUR 179.65 | EUR 137,971 | The ETF bought 768 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.65 compared to the previous average buy price of 157.904. This is 13.8% higher than average price of previous purchases of HEI.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,864 @ EUR 34.16 | EUR 131,994 | The ETF bought 3864 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 31.8721. This is 7.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,864 @ EUR 34.16 | EUR 131,994 | The ETF bought 3864 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 31.8721. This is 7.2% higher than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 2,850 @ GBP 45.4805 | GBP 129,619 | The ETF bought 2850 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.4805 compared to the previous average buy price of 45.4993. This is 0.0% lower than average price of previous purchases of III.L. |
| GLEN.L - Glencore PLC | BUY | 34,350 @ GBP 3.75586 | GBP 129,014 | The ETF bought 34350 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.75586 compared to the previous average buy price of 3.9042. This is -3.8% lower than average price of previous purchases of GLEN.L. |
| BT.L - | BUY | 65,784 @ GBP 1.90625 | GBP 125,401 | The ETF bought 65784 new shares of BT.L (). The shares were bought for an average price of 1.90625 compared to the previous average buy price of 1.85561. This is 2.7% higher than average price of previous purchases of BT.L. |
| LDO.MI - Leonardo SpA | BUY | 2,508 @ EUR 48.21 | EUR 120,911 | The ETF bought 2508 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 30.8727. This is 56.2% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,508 @ EUR 48.21 | EUR 120,911 | The ETF bought 2508 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 30.8727. This is 56.2% higher than average price of previous purchases of LDO.MI. |
| RWE.DE - RWE AG | BUY | 3,612 @ EUR 33.05 | EUR 119,377 | The ETF bought 3612 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.05 compared to the previous average buy price of 30.6042. This is 8.0% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 3,612 @ EUR 33.05 | EUR 119,377 | The ETF bought 3612 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.05 compared to the previous average buy price of 30.6042. This is 8.0% higher than average price of previous purchases of RWE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,746 @ EUR 24.53 | EUR 116,419 | The ETF bought 4746 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.4738. This is -3.7% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,746 @ EUR 24.53 | EUR 116,419 | The ETF bought 4746 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.4738. This is -3.7% lower than average price of previous purchases of PHIA.AS. |
| MAERSK-B.CO - | BUY | 72 @ DKK 1575.83 | DKK 113,460 | The ETF bought 72 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1575.83 compared to the previous average buy price of 1654.18. This is -4.7% lower than average price of previous purchases of MAERSK-B.CO. |
| CBK.DE - Commerzbank AG | BUY | 4,716 @ EUR 23.93 | EUR 112,854 | The ETF bought 4716 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 21.7123. This is 10.2% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,716 @ EUR 23.93 | EUR 112,854 | The ETF bought 4716 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.93 compared to the previous average buy price of 21.7123. This is 10.2% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,262 @ EUR 45.29 | EUR 102,446 | The ETF bought 2262 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.29 compared to the previous average buy price of 44.7668. This is 1.2% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,262 @ EUR 45.29 | EUR 102,446 | The ETF bought 2262 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.29 compared to the previous average buy price of 44.7668. This is 1.2% higher than average price of previous purchases of FME.DE. |
| AAL.L - Anglo American PLC | BUY | 3,582 @ GBP 28.2182 | GBP 101,078 | The ETF bought 3582 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.2182 compared to the previous average buy price of 28.4801. This is -0.9% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,574 @ EUR 38.64 | EUR 99,459 | The ETF bought 2574 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 36.0174. This is 7.3% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,574 @ EUR 38.64 | EUR 99,459 | The ETF bought 2574 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 36.0174. This is 7.3% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 7,458 @ EUR 13.175 | EUR 98,259 | The ETF bought 7458 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.175 compared to the previous average buy price of 13.5125. This is -2.5% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 7,458 @ EUR 13.175 | EUR 98,259 | The ETF bought 7458 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.175 compared to the previous average buy price of 13.5125. This is -2.5% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 22,110 @ EUR 4.333 | EUR 95,803 | The ETF bought 22110 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.333 compared to the previous average buy price of 4.28499. This is 1.1% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 22,110 @ EUR 4.333 | EUR 95,803 | The ETF bought 22110 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.333 compared to the previous average buy price of 4.28499. This is 1.1% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 2,292 @ CHF 39.0001 | CHF 89,388 | The ETF bought 2292 new shares of SDZ.SW (). The shares were bought for an average price of 39.0001 compared to the previous average buy price of 41.8722. This is -6.9% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 804 @ EUR 110.9 | EUR 89,164 | The ETF bought 804 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 90.4242. This is 22.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 804 @ EUR 110.9 | EUR 89,164 | The ETF bought 804 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 90.4242. This is 22.6% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 2,382 @ EUR 36.32 | EUR 86,514 | The ETF bought 2382 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 30.95. This is 17.4% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,382 @ EUR 36.32 | EUR 86,514 | The ETF bought 2382 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 30.95. This is 17.4% higher than average price of previous purchases of EN.PA. |
| CABK.MC - CaixaBank SA | BUY | 11,328 @ EUR 7.5 | EUR 84,960 | The ETF bought 11328 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 6.75879. This is 11.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 11,328 @ EUR 7.5 | EUR 84,960 | The ETF bought 11328 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.5 compared to the previous average buy price of 6.75879. This is 11.0% higher than average price of previous purchases of CABK.MC. |
| ALO.PA - Alstom SA | BUY | 3,360 @ EUR 25.13 | EUR 84,437 | The ETF bought 3360 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.13 compared to the previous average buy price of 22.3486. This is 12.4% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 3,360 @ EUR 25.13 | EUR 84,437 | The ETF bought 3360 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.13 compared to the previous average buy price of 22.3486. This is 12.4% higher than average price of previous purchases of ALO.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,902 @ EUR 16.98 | EUR 83,236 | The ETF bought 4902 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 14.8162. This is 14.6% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,902 @ EUR 16.98 | EUR 83,236 | The ETF bought 4902 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 14.8162. This is 14.6% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 1,626 @ EUR 50.72 | EUR 82,471 | The ETF bought 1626 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.72 compared to the previous average buy price of 46.7788. This is 8.4% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,626 @ EUR 50.72 | EUR 82,471 | The ETF bought 1626 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.72 compared to the previous average buy price of 46.7788. This is 8.4% higher than average price of previous purchases of NN.AS. |
| EOAN.DE - E.ON SE | BUY | 6,156 @ EUR 13.075 | EUR 80,490 | The ETF bought 6156 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.075 compared to the previous average buy price of 12.2031. This is 7.1% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 6,156 @ EUR 13.075 | EUR 80,490 | The ETF bought 6156 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.075 compared to the previous average buy price of 12.2031. This is 7.1% higher than average price of previous purchases of EOAN.DE. |
| CNA.L - Centrica PLC | BUY | 45,906 @ GBP 1.71789 | GBP 78,861 | The ETF bought 45906 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.71789 compared to the previous average buy price of 1.54596. This is 11.1% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,350 @ EUR 54.8 | EUR 73,980 | The ETF bought 1350 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 52.6266. This is 4.1% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,350 @ EUR 54.8 | EUR 73,980 | The ETF bought 1350 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 52.6266. This is 4.1% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 134.05 | EUR 73,191 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.05 compared to the previous average buy price of 137.597. This is -2.6% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 546 @ EUR 134.05 | EUR 73,191 | The ETF bought 546 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.05 compared to the previous average buy price of 137.597. This is -2.6% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,056 @ EUR 67.58 | EUR 71,364 | The ETF bought 1056 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 66.5734. This is 1.5% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,056 @ EUR 67.58 | EUR 71,364 | The ETF bought 1056 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 66.5734. This is 1.5% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 2,142 @ DKK 32.7365 | DKK 70,122 | The ETF bought 2142 new shares of DANSKE.CO (). The shares were bought for an average price of 32.7365 compared to the previous average buy price of 29.7087. This is 10.2% higher than average price of previous purchases of DANSKE.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 9,000 @ EUR 7.692 | EUR 69,228 | The ETF bought 9000 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.692 compared to the previous average buy price of 6.58521. This is 16.8% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 9,000 @ EUR 7.692 | EUR 69,228 | The ETF bought 9000 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.692 compared to the previous average buy price of 6.58521. This is 16.8% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 900 @ EUR 75.06 | EUR 67,554 | The ETF bought 900 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.06 compared to the previous average buy price of 81.5618. This is -8.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 900 @ EUR 75.06 | EUR 67,554 | The ETF bought 900 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.06 compared to the previous average buy price of 81.5618. This is -8.0% lower than average price of previous purchases of HEN3.DE. |
| PRY.MI - Prysmian SpA | BUY | 1,104 @ EUR 59.64 | EUR 65,843 | The ETF bought 1104 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.6446. This is -1.7% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,104 @ EUR 59.64 | EUR 65,843 | The ETF bought 1104 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.6446. This is -1.7% lower than average price of previous purchases of PRY.MI. |
| MAERSK-A.CO - | BUY | 42 @ DKK 1559.07 | DKK 65,481 | The ETF bought 42 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1559.07 compared to the previous average buy price of 1637.66. This is -4.8% lower than average price of previous purchases of MAERSK-A.CO. |
| LI.PA - Klepierre SA | BUY | 2,124 @ EUR 30.42 | EUR 64,612 | The ETF bought 2124 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.42 compared to the previous average buy price of 30.0313. This is 1.3% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 2,124 @ EUR 30.42 | EUR 64,612 | The ETF bought 2124 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.42 compared to the previous average buy price of 30.0313. This is 1.3% higher than average price of previous purchases of LI.PA. |
| CON.DE - Continental AG | BUY | 864 @ EUR 71.28 | EUR 61,586 | The ETF bought 864 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 64.3207. This is 10.8% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 864 @ EUR 71.28 | EUR 61,586 | The ETF bought 864 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.28 compared to the previous average buy price of 64.3207. This is 10.8% higher than average price of previous purchases of CON.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 810 @ EUR 76.02 | EUR 61,576 | The ETF bought 810 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.02 compared to the previous average buy price of 77.8238. This is -2.3% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 810 @ EUR 76.02 | EUR 61,576 | The ETF bought 810 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.02 compared to the previous average buy price of 77.8238. This is -2.3% lower than average price of previous purchases of URW.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 21,576 @ EUR 2.786 | EUR 60,111 | The ETF bought 21576 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.03195. This is 37.1% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 21,576 @ EUR 2.786 | EUR 60,111 | The ETF bought 21576 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.786 compared to the previous average buy price of 2.03195. This is 37.1% higher than average price of previous purchases of SAB.MC. |
| TEP.PA - Teleperformance SE | BUY | 618 @ EUR 96.2 | EUR 59,452 | The ETF bought 618 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.2 compared to the previous average buy price of 92.2247. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 618 @ EUR 96.2 | EUR 59,452 | The ETF bought 618 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.2 compared to the previous average buy price of 92.2247. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 21,120 @ GBP 2.7944 | GBP 59,018 | The ETF bought 21120 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.7944 compared to the previous average buy price of 3.01255. This is -7.2% lower than average price of previous purchases of SBRY.L. |
| BNR.DE - Brenntag SE | BUY | 840 @ EUR 65.54 | EUR 55,054 | The ETF bought 840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.54 compared to the previous average buy price of 62.5709. This is 4.7% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 840 @ EUR 65.54 | EUR 55,054 | The ETF bought 840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.54 compared to the previous average buy price of 62.5709. This is 4.7% higher than average price of previous purchases of BNR.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 5,268 @ EUR 10.215 | EUR 53,813 | The ETF bought 5268 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 8.08532. This is 26.3% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 5,268 @ EUR 10.215 | EUR 53,813 | The ETF bought 5268 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 8.08532. This is 26.3% higher than average price of previous purchases of BAMI.MI. |
| SKA-B.ST - | BUY | 2,412 @ SEK 22.1536 | SEK 53,434 | The ETF bought 2412 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1536 compared to the previous average buy price of 22.385. This is -1.0% lower than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 2,622 @ SEK 20.2757 | SEK 53,163 | The ETF bought 2622 new shares of SKF-B.ST (). The shares were bought for an average price of 20.2757 compared to the previous average buy price of 20.8613. This is -2.8% lower than average price of previous purchases of SKF-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,446 @ EUR 11.955 | EUR 53,152 | The ETF bought 4446 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 9.2382. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,446 @ EUR 11.955 | EUR 53,152 | The ETF bought 4446 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.955 compared to the previous average buy price of 9.2382. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 2,316 @ GBP 22.7164 | GBP 52,611 | The ETF bought 2316 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.7164 compared to the previous average buy price of 22.5838. This is 0.6% higher than average price of previous purchases of ABF.L. |
| SEC-B.ST - | BUY | 3,954 @ SEK 13.304 | SEK 52,604 | The ETF bought 3954 new shares of SEC-B.ST (). The shares were bought for an average price of 13.304 compared to the previous average buy price of 13.6458. This is -2.5% lower than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 822 @ GBP 63.3031 | GBP 52,035 | The ETF bought 822 new shares of DCC.L (). The shares were bought for an average price of 63.3031 compared to the previous average buy price of 65.9899. This is -4.1% lower than average price of previous purchases of DCC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,514 @ EUR 20.18 | EUR 50,733 | The ETF bought 2514 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 16.7292. This is 20.6% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,514 @ EUR 20.18 | EUR 50,733 | The ETF bought 2514 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 16.7292. This is 20.6% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 3,756 @ GBP 12.9765 | GBP 48,740 | The ETF bought 3756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9765 compared to the previous average buy price of 12.1543. This is 6.8% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 618 @ EUR 77.8 | EUR 48,080 | The ETF bought 618 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.8 compared to the previous average buy price of 68.3272. This is 13.9% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 618 @ EUR 77.8 | EUR 48,080 | The ETF bought 618 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.8 compared to the previous average buy price of 68.3272. This is 13.9% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 68.25 | EUR 44,636 | The ETF bought 654 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.148. This is -5.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 68.25 | EUR 44,636 | The ETF bought 654 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.148. This is -5.4% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 3,498 @ SEK 12.0611 | SEK 42,190 | The ETF bought 3498 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0611 compared to the previous average buy price of 11.8922. This is 1.4% higher than average price of previous purchases of SHB-A.ST. |
| KGF.L - Kingfisher PLC | BUY | 12,840 @ GBP 3.21046 | GBP 41,222 | The ETF bought 12840 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.21046 compared to the previous average buy price of 3.05823. This is 5.0% higher than average price of previous purchases of KGF.L. |
| RXL.PA - Rexel SA | BUY | 1,518 @ EUR 26.87 | EUR 40,789 | The ETF bought 1518 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.3005. This is 6.2% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,518 @ EUR 26.87 | EUR 40,789 | The ETF bought 1518 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.3005. This is 6.2% higher than average price of previous purchases of RXL.PA. |
| OMV.VI - OMV AG | BUY | 870 @ EUR 45.92 | EUR 39,950 | The ETF bought 870 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.92 compared to the previous average buy price of 39.7637. This is 15.5% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 870 @ EUR 45.92 | EUR 39,950 | The ETF bought 870 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.92 compared to the previous average buy price of 39.7637. This is 15.5% higher than average price of previous purchases of OMV.VI. |
| WPP.L - WPP PLC | BUY | 5,364 @ GBP 7.40801 | GBP 39,737 | The ETF bought 5364 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.40801 compared to the previous average buy price of 9.52854. This is -22.3% lower than average price of previous purchases of WPP.L. |
| RAND.AS - Randstad NV | BUY | 798 @ EUR 42.71 | EUR 34,083 | The ETF bought 798 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.9387. This is 4.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 798 @ EUR 42.71 | EUR 34,083 | The ETF bought 798 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.9387. This is 4.3% higher than average price of previous purchases of RAND.AS. |
| NHY.OL - | BUY | 5,490 @ NOK 6.03003 | NOK 33,105 | The ETF bought 5490 new shares of NHY.OL (). The shares were bought for an average price of 6.03003 compared to the previous average buy price of 6.07492. This is -0.7% lower than average price of previous purchases of NHY.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 6,432 @ GBP 5.13578 | GBP 33,033 | The ETF bought 6432 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.13578 compared to the previous average buy price of 5.16139. This is -0.5% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 4,854 @ GBP 6.69988 | GBP 32,521 | The ETF bought 4854 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.69988 compared to the previous average buy price of 6.81053. This is -1.6% lower than average price of previous purchases of LAND.L. |
| AGN.AS - Aegon Ltd | BUY | 5,022 @ EUR 6.152 | EUR 30,895 | The ETF bought 5022 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.152 compared to the previous average buy price of 5.99709. This is 2.6% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,022 @ EUR 6.152 | EUR 30,895 | The ETF bought 5022 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.152 compared to the previous average buy price of 5.99709. This is 2.6% higher than average price of previous purchases of AGN.AS. |
| TREL-B.ST - | BUY | 804 @ SEK 37.467 | SEK 30,123 | The ETF bought 804 new shares of TREL-B.ST (). The shares were bought for an average price of 37.467 compared to the previous average buy price of 37.5598. This is -0.2% lower than average price of previous purchases of TREL-B.ST. |
| BOL.ST - | BUY | 912 @ SEK 32.9946 | SEK 30,091 | The ETF bought 912 new shares of BOL.ST (). The shares were bought for an average price of 32.9946 compared to the previous average buy price of 30.2604. This is 9.0% higher than average price of previous purchases of BOL.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 102,756 @ EUR 0.2903 | EUR 29,830 | The ETF bought 102756 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2903 compared to the previous average buy price of 0.247361. This is 17.4% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 102,756 @ EUR 0.2903 | EUR 29,830 | The ETF bought 102756 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2903 compared to the previous average buy price of 0.247361. This is 17.4% higher than average price of previous purchases of TIT.MI. |
| AGS.BR - Ageas SA/NV | BUY | 528 @ EUR 55.25 | EUR 29,172 | The ETF bought 528 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.25 compared to the previous average buy price of 52.7455. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 528 @ EUR 55.25 | EUR 29,172 | The ETF bought 528 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.25 compared to the previous average buy price of 52.7455. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 792 @ SEK 35.444 | SEK 28,072 | The ETF bought 792 new shares of INDU-C.ST (). The shares were bought for an average price of 35.444 compared to the previous average buy price of 35.726. This is -0.8% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 1,104 @ GBP 24.7967 | GBP 27,376 | The ETF bought 1104 new shares of HIK.L (). The shares were bought for an average price of 24.7967 compared to the previous average buy price of 24.0274. This is 3.2% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 240 @ EUR 111.5 | EUR 26,760 | The ETF bought 240 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.5 compared to the previous average buy price of 111.667. This is -0.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 240 @ EUR 111.5 | EUR 26,760 | The ETF bought 240 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.5 compared to the previous average buy price of 111.667. This is -0.1% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 8,232 @ EUR 3.091 | EUR 25,445 | The ETF bought 8232 new shares of EDP.LS (). The shares were bought for an average price of 3.091 compared to the previous average buy price of 3.38983. This is -8.8% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 8,232 @ EUR 3.091 | EUR 25,445 | The ETF bought 8232 new shares of EDP.LS (). The shares were bought for an average price of 3.091 compared to the previous average buy price of 3.38983. This is -8.8% lower than average price of previous purchases of EDP.LS. |
| YAR.OL - | BUY | 852 @ NOK 29.7855 | NOK 25,377 | The ETF bought 852 new shares of YAR.OL (). The shares were bought for an average price of 29.7855 compared to the previous average buy price of 27.9475. This is 6.6% higher than average price of previous purchases of YAR.OL. |
| EXO.AS - EXOR NV | BUY | 276 @ EUR 90.05 | EUR 24,854 | The ETF bought 276 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.05 compared to the previous average buy price of 93.2568. This is -3.4% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 276 @ EUR 90.05 | EUR 24,854 | The ETF bought 276 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.05 compared to the previous average buy price of 93.2568. This is -3.4% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,332 @ EUR 18.075 | EUR 24,076 | The ETF bought 1332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.075 compared to the previous average buy price of 17.0103. This is 6.3% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,332 @ EUR 18.075 | EUR 24,076 | The ETF bought 1332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.075 compared to the previous average buy price of 17.0103. This is 6.3% higher than average price of previous purchases of MB.MI. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 81.35 | EUR 23,917 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.35 compared to the previous average buy price of 80.0491. This is 1.6% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 294 @ EUR 81.35 | EUR 23,917 | The ETF bought 294 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.35 compared to the previous average buy price of 80.0491. This is 1.6% higher than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 1,512 @ GBP 15.0032 | GBP 22,685 | The ETF bought 1512 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.0032 compared to the previous average buy price of 14.7518. This is 1.7% higher than average price of previous purchases of MNDI.L. |
| BPE.MI - BPER Banca SPA | BUY | 2,916 @ EUR 7.708 | EUR 22,477 | The ETF bought 2916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.708 compared to the previous average buy price of 7.24487. This is 6.4% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 2,916 @ EUR 7.708 | EUR 22,477 | The ETF bought 2916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.708 compared to the previous average buy price of 7.24487. This is 6.4% higher than average price of previous purchases of BPE.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 2,226 @ EUR 9.812 | EUR 21,842 | The ETF bought 2226 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.812 compared to the previous average buy price of 10.3784. This is -5.5% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,226 @ EUR 9.812 | EUR 21,842 | The ETF bought 2226 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.812 compared to the previous average buy price of 10.3784. This is -5.5% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 996 @ EUR 21.9 | EUR 21,812 | The ETF bought 996 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.9 compared to the previous average buy price of 19.0078. This is 15.2% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 996 @ EUR 21.9 | EUR 21,812 | The ETF bought 996 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.9 compared to the previous average buy price of 19.0078. This is 15.2% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 312 @ EUR 68.74 | EUR 21,447 | The ETF bought 312 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 73.4203. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 312 @ EUR 68.74 | EUR 21,447 | The ETF bought 312 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 73.4203. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| HEIO.AS - Heineken Holding NV | BUY | 306 @ EUR 68 | EUR 20,808 | The ETF bought 306 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68 compared to the previous average buy price of 69.1836. This is -1.7% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 306 @ EUR 68 | EUR 20,808 | The ETF bought 306 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68 compared to the previous average buy price of 69.1836. This is -1.7% lower than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,262 @ GBP 3.92098 | GBP 20,632 | The ETF bought 5262 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.92098 compared to the previous average buy price of 4.53658. This is -13.6% lower than average price of previous purchases of MKS.L. |
| FORTUM.HE - | BUY | 1,356 @ EUR 15.125 | EUR 20,510 | The ETF bought 1356 new shares of FORTUM.HE (). The shares were bought for an average price of 15.125 compared to the previous average buy price of 14.6766. This is 3.1% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 1,356 @ EUR 15.125 | EUR 20,510 | The ETF bought 1356 new shares of FORTUM.HE (). The shares were bought for an average price of 15.125 compared to the previous average buy price of 14.6766. This is 3.1% higher than average price of previous purchases of FORTUM.HE. |
| INDU-A.ST - | BUY | 564 @ SEK 35.3805 | SEK 19,955 | The ETF bought 564 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3805 compared to the previous average buy price of 36.019. This is -1.8% lower than average price of previous purchases of INDU-A.ST. |
| BOL.PA - Bollore SE | BUY | 3,630 @ EUR 5.48 | EUR 19,892 | The ETF bought 3630 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.48 compared to the previous average buy price of 5.85122. This is -6.3% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,630 @ EUR 5.48 | EUR 19,892 | The ETF bought 3630 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.48 compared to the previous average buy price of 5.85122. This is -6.3% lower than average price of previous purchases of BOL.PA. |
| MOWI.OL - | BUY | 1,098 @ NOK 17.8835 | NOK 19,636 | The ETF bought 1098 new shares of MOWI.OL (). The shares were bought for an average price of 17.8835 compared to the previous average buy price of 17.8895. This is 0.0% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 996 @ EUR 19.08 | EUR 19,004 | The ETF bought 996 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.08 compared to the previous average buy price of 17.3788. This is 9.8% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 996 @ EUR 19.08 | EUR 19,004 | The ETF bought 996 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.08 compared to the previous average buy price of 17.3788. This is 9.8% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 348 @ EUR 49 | EUR 17,052 | The ETF bought 348 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49 compared to the previous average buy price of 50.1688. This is -2.3% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 348 @ EUR 49 | EUR 17,052 | The ETF bought 348 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49 compared to the previous average buy price of 50.1688. This is -2.3% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 330 @ EUR 50.9 | EUR 16,797 | The ETF bought 330 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.9 compared to the previous average buy price of 52.1768. This is -2.4% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 330 @ EUR 50.9 | EUR 16,797 | The ETF bought 330 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.9 compared to the previous average buy price of 52.1768. This is -2.4% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 810 @ EUR 15.36 | EUR 12,442 | The ETF bought 810 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.36 compared to the previous average buy price of 14.3209. This is 7.3% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 810 @ EUR 15.36 | EUR 12,442 | The ETF bought 810 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.36 compared to the previous average buy price of 14.3209. This is 7.3% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 72.35 | EUR 12,155 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.35 compared to the previous average buy price of 75.0485. This is -3.6% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 168 @ EUR 72.35 | EUR 12,155 | The ETF bought 168 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.35 compared to the previous average buy price of 75.0485. This is -3.6% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 2,124 @ EUR 5.24 | EUR 11,130 | The ETF bought 2124 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.24 compared to the previous average buy price of 4.97776. This is 5.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,124 @ EUR 5.24 | EUR 11,130 | The ETF bought 2124 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.24 compared to the previous average buy price of 4.97776. This is 5.3% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 126.7 | EUR 9,122 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 118.699. This is 6.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 126.7 | EUR 9,122 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 118.699. This is 6.7% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.75 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.604 | 0 | |