| 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 | 17,928 @ GBP 37.7443 | GBP 676,680 | The ETF bought 17928 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.7443 compared to the previous average buy price of 37.2047. This is 1.5% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 5,472 @ EUR 106.2 | EUR 581,126 | The ETF bought 5472 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 105.592. This is 0.6% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 5,472 @ EUR 106.2 | EUR 581,126 | The ETF bought 5472 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 105.592. This is 0.6% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 5,492 @ CHF 104.219 | CHF 572,371 | The ETF bought 5492 new shares of NOVN.SW (). The shares were bought for an average price of 104.219 compared to the previous average buy price of 103.022. This is 1.2% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 2,264 @ EUR 234.45 | EUR 530,795 | The ETF bought 2264 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 225.28. This is 4.1% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,264 @ EUR 234.45 | EUR 530,795 | The ETF bought 2264 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 225.28. This is 4.1% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 38,264 @ GBP 10.4777 | GBP 400,919 | The ETF bought 38264 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4777 compared to the previous average buy price of 10.4422. This is 0.3% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 50,452 @ EUR 6.4 | EUR 322,893 | The ETF bought 50452 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.4 compared to the previous average buy price of 5.49117. This is 16.6% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 50,452 @ EUR 6.4 | EUR 322,893 | The ETF bought 50452 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.4 compared to the previous average buy price of 5.49117. This is 16.6% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,288 @ GBP 18.0708 | GBP 312,408 | The ETF bought 17288 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.0708 compared to the previous average buy price of 16.8581. This is 7.2% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 58,052 @ EUR 4.9385 | EUR 286,690 | The ETF bought 58052 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9385 compared to the previous average buy price of 4.75657. This is 3.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 58,052 @ EUR 4.9385 | EUR 286,690 | The ETF bought 58052 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9385 compared to the previous average buy price of 4.75657. This is 3.8% higher than average price of previous purchases of NOKIA.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,696 @ EUR 101.45 | EUR 273,509 | The ETF bought 2696 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 98.628. This is 2.9% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,696 @ EUR 101.45 | EUR 273,509 | The ETF bought 2696 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 98.628. This is 2.9% higher than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,664 @ EUR 58.49 | EUR 272,797 | The ETF bought 4664 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.49 compared to the previous average buy price of 55.5495. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,664 @ EUR 58.49 | EUR 272,797 | The ETF bought 4664 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.49 compared to the previous average buy price of 55.5495. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,812 @ EUR 34.21 | EUR 267,249 | The ETF bought 7812 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.9949. This is -2.2% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,812 @ EUR 34.21 | EUR 267,249 | The ETF bought 7812 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.9949. This is -2.2% lower than average price of previous purchases of IFX.DE. |
| DG.PA - Vinci SA | BUY | 2,244 @ EUR 118.85 | EUR 266,699 | The ETF bought 2244 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 104.855. This is 13.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,244 @ EUR 118.85 | EUR 266,699 | The ETF bought 2244 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 104.855. This is 13.3% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,220 @ EUR 79.05 | EUR 254,541 | The ETF bought 3220 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 64.6052. This is 22.4% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,220 @ EUR 79.05 | EUR 254,541 | The ETF bought 3220 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.05 compared to the previous average buy price of 64.6052. This is 22.4% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,208 @ EUR 58.87 | EUR 247,725 | The ETF bought 4208 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.87 compared to the previous average buy price of 56.2189. This is 4.7% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,208 @ EUR 58.87 | EUR 247,725 | The ETF bought 4208 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.87 compared to the previous average buy price of 56.2189. This is 4.7% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 21,228 @ EUR 11.272 | EUR 239,282 | The ETF bought 21228 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.272 compared to the previous average buy price of 12.5462. This is -10.2% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 21,228 @ EUR 11.272 | EUR 239,282 | The ETF bought 21228 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.272 compared to the previous average buy price of 12.5462. This is -10.2% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,140 @ EUR 102.8 | EUR 219,992 | The ETF bought 2140 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.8 compared to the previous average buy price of 89.8592. This is 14.4% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,140 @ EUR 102.8 | EUR 219,992 | The ETF bought 2140 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.8 compared to the previous average buy price of 89.8592. This is 14.4% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 8,968 @ EUR 23.995 | EUR 215,187 | The ETF bought 8968 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.995 compared to the previous average buy price of 22.3419. This is 7.4% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 8,968 @ EUR 23.995 | EUR 215,187 | The ETF bought 8968 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.995 compared to the previous average buy price of 22.3419. This is 7.4% higher than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 57,140 @ GBP 3.61238 | GBP 206,411 | The ETF bought 57140 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.61238 compared to the previous average buy price of 3.53372. This is 2.2% higher than average price of previous purchases of BARC.L. |
| DHL.DE - Deutsche Post AG | BUY | 4,852 @ EUR 41.98 | EUR 203,687 | The ETF bought 4852 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 37.7839. This is 11.1% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,852 @ EUR 41.98 | EUR 203,687 | The ETF bought 4852 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 37.7839. This is 11.1% higher than average price of previous purchases of DHL.DE. |
| BP.L - BP PLC | BUY | 36,828 @ GBP 5.36385 | GBP 197,540 | The ETF bought 36828 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.36385 compared to the previous average buy price of 4.74396. This is 13.1% higher than average price of previous purchases of BP.L. |
| VOD.L - Vodafone Group PLC | BUY | 220,336 @ GBP 0.890267 | GBP 196,158 | The ETF bought 220336 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.890267 compared to the previous average buy price of 0.85074. This is 4.6% higher than average price of previous purchases of VOD.L. |
| DBK.DE - Deutsche Bank AG | BUY | 8,312 @ EUR 22.255 | EUR 184,984 | The ETF bought 8312 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.255 compared to the previous average buy price of 21.0913. This is 5.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,312 @ EUR 22.255 | EUR 184,984 | The ETF bought 8312 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.255 compared to the previous average buy price of 21.0913. This is 5.5% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 3,436 @ EUR 53.41 | EUR 183,517 | The ETF bought 3436 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.41 compared to the previous average buy price of 51.1192. This is 4.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 3,436 @ EUR 53.41 | EUR 183,517 | The ETF bought 3436 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.41 compared to the previous average buy price of 51.1192. This is 4.5% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,816 @ EUR 13.08 | EUR 180,713 | The ETF bought 13816 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.08 compared to the previous average buy price of 10.6042. This is 23.3% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,816 @ EUR 13.08 | EUR 180,713 | The ETF bought 13816 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.08 compared to the previous average buy price of 10.6042. This is 23.3% higher than average price of previous purchases of BBVA.MC. |
| IMB.L - Imperial Brands PLC | BUY | 5,320 @ GBP 32.5419 | GBP 173,123 | The ETF bought 5320 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.5419 compared to the previous average buy price of 33.1449. This is -1.8% lower than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 4,008 @ EUR 42.3 | EUR 169,538 | The ETF bought 4008 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.3 compared to the previous average buy price of 35.5081. This is 19.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 4,008 @ EUR 42.3 | EUR 169,538 | The ETF bought 4008 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.3 compared to the previous average buy price of 35.5081. This is 19.1% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,840 @ EUR 34.2 | EUR 165,528 | The ETF bought 4840 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.2 compared to the previous average buy price of 34.1929. This is 0.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,840 @ EUR 34.2 | EUR 165,528 | The ETF bought 4840 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.2 compared to the previous average buy price of 34.1929. This is 0.0% higher than average price of previous purchases of AD.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,056 @ EUR 79.86 | EUR 164,192 | The ETF bought 2056 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.86 compared to the previous average buy price of 73.5964. This is 8.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,056 @ EUR 79.86 | EUR 164,192 | The ETF bought 2056 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.86 compared to the previous average buy price of 73.5964. This is 8.5% higher than average price of previous purchases of BMW.DE. |
| VOLV-B.ST - | BUY | 5,632 @ SEK 28.3818 | SEK 159,846 | The ETF bought 5632 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3818 compared to the previous average buy price of 29.1599. This is -2.7% lower than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 20,388 @ SEK 7.663 | SEK 156,233 | The ETF bought 20388 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.663 compared to the previous average buy price of 7.64494. This is 0.2% higher than average price of previous purchases of ERIC-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 2,452 @ EUR 61.34 | EUR 150,406 | The ETF bought 2452 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 58.1661. This is 5.5% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,452 @ EUR 61.34 | EUR 150,406 | The ETF bought 2452 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 58.1661. This is 5.5% higher than average price of previous purchases of ENR.DE. |
| RIO.L - Rio Tinto PLC | BUY | 2,588 @ GBP 57.92 | GBP 149,897 | The ETF bought 2588 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.92 compared to the previous average buy price of 58.7327. This is -1.4% lower than average price of previous purchases of RIO.L. |
| AER - AerCap Holdings NV | BUY | 1,504 @ USD 96.4322 | USD 145,034 | The ETF bought 1504 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.4322 compared to the previous average buy price of 94.3149. This is 2.2% higher than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 166,956 @ GBP 0.855585 | GBP 142,845 | The ETF bought 166956 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.855585 compared to the previous average buy price of 0.815907. This is 4.9% higher than average price of previous purchases of LLOY.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,372 @ EUR 39.56 | EUR 133,396 | The ETF bought 3372 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.56 compared to the previous average buy price of 38.371. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,372 @ EUR 39.56 | EUR 133,396 | The ETF bought 3372 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.56 compared to the previous average buy price of 38.371. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,824 @ EUR 22.63 | EUR 131,797 | The ETF bought 5824 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.63 compared to the previous average buy price of 23.8889. This is -5.3% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,824 @ EUR 22.63 | EUR 131,797 | The ETF bought 5824 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.63 compared to the previous average buy price of 23.8889. This is -5.3% lower than average price of previous purchases of STMPA.PA. |
| ENEL.MI - Enel SpA | BUY | 17,512 @ EUR 7.249 | EUR 126,944 | The ETF bought 17512 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.249 compared to the previous average buy price of 6.97604. This is 3.9% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 17,512 @ EUR 7.249 | EUR 126,944 | The ETF bought 17512 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.249 compared to the previous average buy price of 6.97604. This is 3.9% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,380 @ EUR 4.804 | EUR 126,730 | The ETF bought 26380 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.804 compared to the previous average buy price of 4.71291. This is 1.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,380 @ EUR 4.804 | EUR 126,730 | The ETF bought 26380 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.804 compared to the previous average buy price of 4.71291. This is 1.9% higher than average price of previous purchases of ISP.MI. |
| CAP.PA - Capgemini SE | BUY | 848 @ EUR 147.05 | EUR 124,698 | The ETF bought 848 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.05 compared to the previous average buy price of 155.566. This is -5.5% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 848 @ EUR 147.05 | EUR 124,698 | The ETF bought 848 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.05 compared to the previous average buy price of 155.566. This is -5.5% lower than average price of previous purchases of CAP.PA. |
| TSCO.L - Tesco PLC | BUY | 32,076 @ GBP 3.87489 | GBP 124,291 | The ETF bought 32076 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.87489 compared to the previous average buy price of 4.31681. This is -10.2% lower than average price of previous purchases of TSCO.L. |
| INGA.AS - ING Groep NV | BUY | 6,736 @ EUR 18.44 | EUR 124,212 | The ETF bought 6736 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 17.4643. This is 5.6% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 6,736 @ EUR 18.44 | EUR 124,212 | The ETF bought 6736 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.44 compared to the previous average buy price of 17.4643. This is 5.6% higher than average price of previous purchases of INGA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,980 @ EUR 39.44 | EUR 117,531 | The ETF bought 2980 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.44 compared to the previous average buy price of 41.6141. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,980 @ EUR 39.44 | EUR 117,531 | The ETF bought 2980 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.44 compared to the previous average buy price of 41.6141. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| ENGI.PA - Engie SA | BUY | 6,592 @ EUR 17.54 | EUR 115,624 | The ETF bought 6592 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 16.1712. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 6,592 @ EUR 17.54 | EUR 115,624 | The ETF bought 6592 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 16.1712. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 8,104 @ GBP 13.9807 | GBP 113,300 | The ETF bought 8104 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9807 compared to the previous average buy price of 13.5663. This is 3.1% higher than average price of previous purchases of STAN.L. |
| ORA.PA - Orange SA | BUY | 9,476 @ EUR 11.84 | EUR 112,196 | The ETF bought 9476 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 10.4332. This is 13.5% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 9,476 @ EUR 11.84 | EUR 112,196 | The ETF bought 9476 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 10.4332. This is 13.5% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 2,196 @ EUR 50.72 | EUR 111,381 | The ETF bought 2196 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.72 compared to the previous average buy price of 48.9428. This is 3.6% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 2,196 @ EUR 50.72 | EUR 111,381 | The ETF bought 2196 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.72 compared to the previous average buy price of 48.9428. This is 3.6% higher than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 980 @ CHF 105.493 | CHF 103,383 | The ETF bought 980 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 102.823. This is 2.6% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 3,364 @ EUR 29.5 | EUR 99,238 | The ETF bought 3364 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 28.7134. This is 2.7% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 3,364 @ EUR 29.5 | EUR 99,238 | The ETF bought 3364 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 28.7134. This is 2.7% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 8,212 @ GBP 11.8854 | GBP 97,603 | The ETF bought 8212 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.8854 compared to the previous average buy price of 11.7312. This is 1.3% higher than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 17,580 @ GBP 5.4978 | GBP 96,651 | The ETF bought 17580 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.4978 compared to the previous average buy price of 5.36516. This is 2.5% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 7,888 @ EUR 12.065 | EUR 95,169 | The ETF bought 7888 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 11.8977. This is 1.4% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 7,888 @ EUR 12.065 | EUR 95,169 | The ETF bought 7888 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 11.8977. This is 1.4% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 6,564 @ EUR 14.446 | EUR 94,824 | The ETF bought 6564 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.446 compared to the previous average buy price of 13.7845. This is 4.8% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 6,564 @ EUR 14.446 | EUR 94,824 | The ETF bought 6564 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.446 compared to the previous average buy price of 13.7845. This is 4.8% higher than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 177.5 | EUR 90,880 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 177.5 compared to the previous average buy price of 161.253. This is 10.1% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 177.5 | EUR 90,880 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 177.5 compared to the previous average buy price of 161.253. This is 10.1% higher than average price of previous purchases of HEI.DE. |
| RNO.PA - Renault SA | BUY | 1,876 @ EUR 48.2 | EUR 90,423 | The ETF bought 1876 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.2 compared to the previous average buy price of 43.7087. This is 10.3% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,876 @ EUR 48.2 | EUR 90,423 | The ETF bought 1876 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.2 compared to the previous average buy price of 43.7087. This is 10.3% higher than average price of previous purchases of RNO.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,576 @ EUR 34.1 | EUR 87,842 | The ETF bought 2576 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.1 compared to the previous average buy price of 31.9587. This is 6.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,576 @ EUR 34.1 | EUR 87,842 | The ETF bought 2576 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.1 compared to the previous average buy price of 31.9587. This is 6.7% higher than average price of previous purchases of ML.PA. |
| BT.L - | BUY | 43,824 @ GBP 1.95179 | GBP 85,535 | The ETF bought 43824 new shares of BT.L (). The shares were bought for an average price of 1.95179 compared to the previous average buy price of 1.85839. This is 5.0% higher than average price of previous purchases of BT.L. |
| GLEN.L - Glencore PLC | BUY | 22,904 @ GBP 3.70745 | GBP 84,915 | The ETF bought 22904 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.70745 compared to the previous average buy price of 3.88132. This is -4.5% lower than average price of previous purchases of GLEN.L. |
| III.L - 3I Group PLC | BUY | 1,900 @ GBP 44.1187 | GBP 83,826 | The ETF bought 1900 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.1187 compared to the previous average buy price of 45.4977. This is -3.0% lower than average price of previous purchases of III.L. |
| LDO.MI - Leonardo SpA | BUY | 1,672 @ EUR 47.44 | EUR 79,320 | The ETF bought 1672 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.44 compared to the previous average buy price of 31.8923. This is 48.8% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,672 @ EUR 47.44 | EUR 79,320 | The ETF bought 1672 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.44 compared to the previous average buy price of 31.8923. This is 48.8% higher than average price of previous purchases of LDO.MI. |
| RWE.DE - RWE AG | BUY | 2,408 @ EUR 32.06 | EUR 77,200 | The ETF bought 2408 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 30.981. This is 3.5% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,408 @ EUR 32.06 | EUR 77,200 | The ETF bought 2408 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 30.981. This is 3.5% higher than average price of previous purchases of RWE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,164 @ EUR 24 | EUR 75,936 | The ETF bought 3164 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24 compared to the previous average buy price of 25.3282. This is -5.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,164 @ EUR 24 | EUR 75,936 | The ETF bought 3164 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24 compared to the previous average buy price of 25.3282. This is -5.2% lower than average price of previous purchases of PHIA.AS. |
| MAERSK-B.CO - | BUY | 48 @ DKK 1547.77 | DKK 74,293 | The ETF bought 48 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1547.77 compared to the previous average buy price of 1642.13. This is -5.7% lower than average price of previous purchases of MAERSK-B.CO. |
| CBK.DE - Commerzbank AG | BUY | 3,144 @ EUR 23.14 | EUR 72,752 | The ETF bought 3144 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.14 compared to the previous average buy price of 22.0169. This is 5.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,144 @ EUR 23.14 | EUR 72,752 | The ETF bought 3144 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.14 compared to the previous average buy price of 22.0169. This is 5.1% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,508 @ EUR 45.46 | EUR 68,554 | The ETF bought 1508 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.46 compared to the previous average buy price of 44.8267. This is 1.4% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,508 @ EUR 45.46 | EUR 68,554 | The ETF bought 1508 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.46 compared to the previous average buy price of 44.8267. This is 1.4% higher than average price of previous purchases of FME.DE. |
| AAL.L - Anglo American PLC | BUY | 2,388 @ GBP 27.8238 | GBP 66,443 | The ETF bought 2388 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.8238 compared to the previous average buy price of 28.4454. This is -2.2% lower than average price of previous purchases of AAL.L. |
| CA.PA - Carrefour SA | BUY | 4,972 @ EUR 13.305 | EUR 66,152 | The ETF bought 4972 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.305 compared to the previous average buy price of 13.4672. This is -1.2% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 4,972 @ EUR 13.305 | EUR 66,152 | The ETF bought 4972 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.305 compared to the previous average buy price of 13.4672. This is -1.2% lower than average price of previous purchases of CA.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,716 @ EUR 37.67 | EUR 64,642 | The ETF bought 1716 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.67 compared to the previous average buy price of 36.158. This is 4.2% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,716 @ EUR 37.67 | EUR 64,642 | The ETF bought 1716 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.67 compared to the previous average buy price of 36.158. This is 4.2% higher than average price of previous purchases of PAH3.DE. |
| TEF.MC - Telefonica SA | BUY | 14,744 @ EUR 4.326 | EUR 63,783 | The ETF bought 14744 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.326 compared to the previous average buy price of 4.28778. This is 0.9% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 14,744 @ EUR 4.326 | EUR 63,783 | The ETF bought 14744 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.326 compared to the previous average buy price of 4.28778. This is 0.9% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 1,528 @ CHF 39.3353 | CHF 60,104 | The ETF bought 1528 new shares of SDZ.SW (). The shares were bought for an average price of 39.3353 compared to the previous average buy price of 41.429. This is -5.1% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 110.35 | EUR 59,148 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.35 compared to the previous average buy price of 91.7257. This is 20.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 110.35 | EUR 59,148 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.35 compared to the previous average buy price of 91.7257. This is 20.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 1,588 @ EUR 36.24 | EUR 57,549 | The ETF bought 1588 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.24 compared to the previous average buy price of 31.274. This is 15.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,588 @ EUR 36.24 | EUR 57,549 | The ETF bought 1588 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.24 compared to the previous average buy price of 31.274. This is 15.9% higher than average price of previous purchases of EN.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,268 @ EUR 16.85 | EUR 55,066 | The ETF bought 3268 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.0013. This is 12.3% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,268 @ EUR 16.85 | EUR 55,066 | The ETF bought 3268 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.0013. This is 12.3% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 1,084 @ EUR 50.78 | EUR 55,046 | The ETF bought 1084 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.78 compared to the previous average buy price of 47.2616. This is 7.4% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,084 @ EUR 50.78 | EUR 55,046 | The ETF bought 1084 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.78 compared to the previous average buy price of 47.2616. This is 7.4% higher than average price of previous purchases of NN.AS. |
| CABK.MC - CaixaBank SA | BUY | 7,556 @ EUR 7.244 | EUR 54,736 | The ETF bought 7556 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.244 compared to the previous average buy price of 6.87293. This is 5.4% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 7,556 @ EUR 7.244 | EUR 54,736 | The ETF bought 7556 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.244 compared to the previous average buy price of 6.87293. This is 5.4% higher than average price of previous purchases of CABK.MC. |
| EOAN.DE - E.ON SE | BUY | 4,104 @ EUR 13.205 | EUR 54,193 | The ETF bought 4104 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.205 compared to the previous average buy price of 12.2723. This is 7.6% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 4,104 @ EUR 13.205 | EUR 54,193 | The ETF bought 4104 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.205 compared to the previous average buy price of 12.2723. This is 7.6% higher than average price of previous purchases of EOAN.DE. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 23.77 | EUR 53,245 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.77 compared to the previous average buy price of 22.7766. This is 4.4% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 23.77 | EUR 53,245 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.77 compared to the previous average buy price of 22.7766. This is 4.4% higher than average price of previous purchases of ALO.PA. |
| CNA.L - Centrica PLC | BUY | 30,616 @ GBP 1.73353 | GBP 53,074 | The ETF bought 30616 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.73353 compared to the previous average buy price of 1.55038. This is 11.8% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 54 | EUR 48,600 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54 compared to the previous average buy price of 52.9705. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 54 | EUR 48,600 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54 compared to the previous average buy price of 52.9705. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 364 @ EUR 132.25 | EUR 48,139 | The ETF bought 364 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.25 compared to the previous average buy price of 137.166. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 364 @ EUR 132.25 | EUR 48,139 | The ETF bought 364 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.25 compared to the previous average buy price of 137.166. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 704 @ EUR 67.14 | EUR 47,267 | The ETF bought 704 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.14 compared to the previous average buy price of 66.7282. This is 0.6% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 704 @ EUR 67.14 | EUR 47,267 | The ETF bought 704 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.14 compared to the previous average buy price of 66.7282. This is 0.6% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 1,428 @ DKK 32.6313 | DKK 46,597 | The ETF bought 1428 new shares of DANSKE.CO (). The shares were bought for an average price of 32.6313 compared to the previous average buy price of 30.004. This is 8.8% higher than average price of previous purchases of DANSKE.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,000 @ EUR 7.526 | EUR 45,156 | The ETF bought 6000 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.526 compared to the previous average buy price of 6.65405. This is 13.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,000 @ EUR 7.526 | EUR 45,156 | The ETF bought 6000 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.526 compared to the previous average buy price of 6.65405. This is 13.1% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 600 @ EUR 75.1 | EUR 45,060 | The ETF bought 600 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1 compared to the previous average buy price of 80.6866. This is -6.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 600 @ EUR 75.1 | EUR 45,060 | The ETF bought 600 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1 compared to the previous average buy price of 80.6866. This is -6.9% lower than average price of previous purchases of HEN3.DE. |
| LI.PA - Klepierre SA | BUY | 1,416 @ EUR 30.64 | EUR 43,386 | The ETF bought 1416 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 30.0824. This is 1.9% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,416 @ EUR 30.64 | EUR 43,386 | The ETF bought 1416 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 30.0824. This is 1.9% higher than average price of previous purchases of LI.PA. |
| MAERSK-A.CO - | BUY | 28 @ DKK 1525.65 | DKK 42,718 | The ETF bought 28 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1525.65 compared to the previous average buy price of 1628.2. This is -6.3% lower than average price of previous purchases of MAERSK-A.CO. |
| PRY.MI - Prysmian SpA | BUY | 736 @ EUR 58 | EUR 42,688 | The ETF bought 736 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58 compared to the previous average buy price of 60.5515. This is -4.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 736 @ EUR 58 | EUR 42,688 | The ETF bought 736 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58 compared to the previous average buy price of 60.5515. This is -4.2% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 540 @ EUR 76.7 | EUR 41,418 | The ETF bought 540 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.7 compared to the previous average buy price of 77.5458. This is -1.1% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 540 @ EUR 76.7 | EUR 41,418 | The ETF bought 540 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.7 compared to the previous average buy price of 77.5458. This is -1.1% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 576 @ EUR 70.94 | EUR 40,861 | The ETF bought 576 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.94 compared to the previous average buy price of 64.6382. This is 9.7% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 576 @ EUR 70.94 | EUR 40,861 | The ETF bought 576 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.94 compared to the previous average buy price of 64.6382. This is 9.7% higher than average price of previous purchases of CON.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 14,084 @ GBP 2.83441 | GBP 39,920 | The ETF bought 14084 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.83441 compared to the previous average buy price of 2.97879. This is -4.8% lower than average price of previous purchases of SBRY.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,388 @ EUR 2.742 | EUR 39,452 | The ETF bought 14388 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.742 compared to the previous average buy price of 2.05343. This is 33.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 14,388 @ EUR 2.742 | EUR 39,452 | The ETF bought 14388 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.742 compared to the previous average buy price of 2.05343. This is 33.5% higher than average price of previous purchases of SAB.MC. |
| TEP.PA - Teleperformance SE | BUY | 412 @ EUR 93.8 | EUR 38,646 | The ETF bought 412 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 92.4266. This is 1.5% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 412 @ EUR 93.8 | EUR 38,646 | The ETF bought 412 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 92.4266. This is 1.5% higher than average price of previous purchases of TEP.PA. |
| SKA-B.ST - | BUY | 1,608 @ SEK 22.3747 | SEK 35,979 | The ETF bought 1608 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3747 compared to the previous average buy price of 22.3493. This is 0.1% higher than average price of previous purchases of SKA-B.ST. |
| BNR.DE - Brenntag SE | BUY | 560 @ EUR 63.74 | EUR 35,694 | The ETF bought 560 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.74 compared to the previous average buy price of 62.7575. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 560 @ EUR 63.74 | EUR 35,694 | The ETF bought 560 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.74 compared to the previous average buy price of 62.7575. This is 1.6% higher than average price of previous purchases of BNR.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,544 @ GBP 23.0221 | GBP 35,546 | The ETF bought 1544 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.0221 compared to the previous average buy price of 22.6043. This is 1.8% higher than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 1,748 @ SEK 20.1754 | SEK 35,267 | The ETF bought 1748 new shares of SKF-B.ST (). The shares were bought for an average price of 20.1754 compared to the previous average buy price of 20.7861. This is -2.9% lower than average price of previous purchases of SKF-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 3,512 @ EUR 10 | EUR 35,120 | The ETF bought 3512 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10 compared to the previous average buy price of 8.19616. This is 22.0% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 3,512 @ EUR 10 | EUR 35,120 | The ETF bought 3512 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10 compared to the previous average buy price of 8.19616. This is 22.0% higher than average price of previous purchases of BAMI.MI. |
| DCC.L - | BUY | 548 @ GBP 63.3257 | GBP 34,702 | The ETF bought 548 new shares of DCC.L (). The shares were bought for an average price of 63.3257 compared to the previous average buy price of 65.8111. This is -3.8% lower than average price of previous purchases of DCC.L. |
| SEC-B.ST - | BUY | 2,636 @ SEK 13.1367 | SEK 34,628 | The ETF bought 2636 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1367 compared to the previous average buy price of 13.5929. This is -3.4% lower than average price of previous purchases of SEC-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,964 @ EUR 11.55 | EUR 34,234 | The ETF bought 2964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.55 compared to the previous average buy price of 9.37558. This is 23.2% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,964 @ EUR 11.55 | EUR 34,234 | The ETF bought 2964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.55 compared to the previous average buy price of 9.37558. This is 23.2% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,676 @ EUR 19.9 | EUR 33,352 | The ETF bought 1676 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.9 compared to the previous average buy price of 16.9632. This is 17.3% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,676 @ EUR 19.9 | EUR 33,352 | The ETF bought 1676 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.9 compared to the previous average buy price of 16.9632. This is 17.3% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 2,508 @ GBP 13.1256 | GBP 32,919 | The ETF bought 2508 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.1256 compared to the previous average buy price of 12.1841. This is 7.7% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 412 @ EUR 75.3 | EUR 31,024 | The ETF bought 412 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.3 compared to the previous average buy price of 68.7207. This is 9.6% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 412 @ EUR 75.3 | EUR 31,024 | The ETF bought 412 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.3 compared to the previous average buy price of 68.7207. This is 9.6% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 436 @ EUR 68.3 | EUR 29,779 | The ETF bought 436 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 71.5429. This is -4.5% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 436 @ EUR 68.3 | EUR 29,779 | The ETF bought 436 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 71.5429. This is -4.5% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 2,332 @ SEK 12.0371 | SEK 28,071 | The ETF bought 2332 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0371 compared to the previous average buy price of 11.9183. This is 1.0% higher than average price of previous purchases of SHB-A.ST. |
| KGF.L - Kingfisher PLC | BUY | 8,552 @ GBP 3.2793 | GBP 28,045 | The ETF bought 8552 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.2793 compared to the previous average buy price of 3.06744. This is 6.9% higher than average price of previous purchases of KGF.L. |
| RXL.PA - Rexel SA | BUY | 1,012 @ EUR 26.76 | EUR 27,081 | The ETF bought 1012 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.76 compared to the previous average buy price of 25.3573. This is 5.5% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,012 @ EUR 26.76 | EUR 27,081 | The ETF bought 1012 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.76 compared to the previous average buy price of 25.3573. This is 5.5% higher than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 3,576 @ GBP 7.54168 | GBP 26,969 | The ETF bought 3576 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.54168 compared to the previous average buy price of 9.44486. This is -20.2% lower than average price of previous purchases of WPP.L. |
| OMV.VI - OMV AG | BUY | 580 @ EUR 45.6 | EUR 26,448 | The ETF bought 580 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.6 compared to the previous average buy price of 39.9782. This is 14.1% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 580 @ EUR 45.6 | EUR 26,448 | The ETF bought 580 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.6 compared to the previous average buy price of 39.9782. This is 14.1% higher than average price of previous purchases of OMV.VI. |
| RAND.AS - Randstad NV | BUY | 532 @ EUR 41.75 | EUR 22,211 | The ETF bought 532 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.75 compared to the previous average buy price of 41.1299. This is 1.5% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 532 @ EUR 41.75 | EUR 22,211 | The ETF bought 532 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.75 compared to the previous average buy price of 41.1299. This is 1.5% higher than average price of previous purchases of RAND.AS. |
| LAND.L - Land Securities Group PLC | BUY | 3,240 @ GBP 6.79899 | GBP 22,029 | The ETF bought 3240 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.79899 compared to the previous average buy price of 6.79346. This is 0.1% higher than average price of previous purchases of LAND.L. |
| BTRW.L - Barratt Developments PLC | BUY | 4,288 @ GBP 5.12585 | GBP 21,980 | The ETF bought 4288 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.12585 compared to the previous average buy price of 5.16003. This is -0.7% lower than average price of previous purchases of BTRW.L. |
| NHY.OL - | BUY | 3,660 @ NOK 5.94173 | NOK 21,747 | The ETF bought 3660 new shares of NHY.OL (). The shares were bought for an average price of 5.94173 compared to the previous average buy price of 6.07196. This is -2.1% lower than average price of previous purchases of NHY.OL. |
| AGN.AS - Aegon Ltd | BUY | 3,348 @ EUR 6.114 | EUR 20,470 | The ETF bought 3348 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.114 compared to the previous average buy price of 6.00629. This is 1.8% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 3,348 @ EUR 6.114 | EUR 20,470 | The ETF bought 3348 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.114 compared to the previous average buy price of 6.00629. This is 1.8% higher than average price of previous purchases of AGN.AS. |
| BOL.ST - | BUY | 608 @ SEK 32.9167 | SEK 20,013 | The ETF bought 608 new shares of BOL.ST (). The shares were bought for an average price of 32.9167 compared to the previous average buy price of 30.4393. This is 8.1% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 536 @ SEK 37.1699 | SEK 19,923 | The ETF bought 536 new shares of TREL-B.ST (). The shares were bought for an average price of 37.1699 compared to the previous average buy price of 37.5455. This is -1.0% lower than average price of previous purchases of TREL-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,552 @ EUR 0.2883 | EUR 19,764 | The ETF bought 68552 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2883 compared to the previous average buy price of 0.249109. This is 15.7% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,552 @ EUR 0.2883 | EUR 19,764 | The ETF bought 68552 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2883 compared to the previous average buy price of 0.249109. This is 15.7% higher than average price of previous purchases of TIT.MI. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 55.3 | EUR 19,466 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.3 compared to the previous average buy price of 53.1308. This is 4.1% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 55.3 | EUR 19,466 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.3 compared to the previous average buy price of 53.1308. This is 4.1% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 528 @ SEK 35.3796 | SEK 18,680 | The ETF bought 528 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3796 compared to the previous average buy price of 35.6826. This is -0.8% lower than average price of previous purchases of INDU-C.ST. |
| IPN.PA - Ipsen SA | BUY | 160 @ EUR 111.6 | EUR 17,856 | The ETF bought 160 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.6 compared to the previous average buy price of 111.653. This is 0.0% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 160 @ EUR 111.6 | EUR 17,856 | The ETF bought 160 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.6 compared to the previous average buy price of 111.653. This is 0.0% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 736 @ GBP 24.1822 | GBP 17,798 | The ETF bought 736 new shares of HIK.L (). The shares were bought for an average price of 24.1822 compared to the previous average buy price of 24.0968. This is 0.4% higher than average price of previous purchases of HIK.L. |
| EDP.LS - | BUY | 5,488 @ EUR 3.149 | EUR 17,282 | The ETF bought 5488 new shares of EDP.LS (). The shares were bought for an average price of 3.149 compared to the previous average buy price of 3.37546. This is -6.7% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 5,488 @ EUR 3.149 | EUR 17,282 | The ETF bought 5488 new shares of EDP.LS (). The shares were bought for an average price of 3.149 compared to the previous average buy price of 3.37546. This is -6.7% lower than average price of previous purchases of EDP.LS. |
| YAR.OL - | BUY | 568 @ NOK 29.6476 | NOK 16,840 | The ETF bought 568 new shares of YAR.OL (). The shares were bought for an average price of 29.6476 compared to the previous average buy price of 28.1381. This is 5.4% higher than average price of previous purchases of YAR.OL. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 90.75 | EUR 16,698 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.75 compared to the previous average buy price of 92.903. This is -2.3% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 90.75 | EUR 16,698 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.75 compared to the previous average buy price of 92.903. This is -2.3% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 888 @ EUR 17.98 | EUR 15,966 | The ETF bought 888 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.1746. This is 4.7% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 888 @ EUR 17.98 | EUR 15,966 | The ETF bought 888 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.1746. This is 4.7% higher than average price of previous purchases of MB.MI. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 77.1 | EUR 15,112 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 77.1 compared to the previous average buy price of 80.1408. This is -3.8% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 77.1 | EUR 15,112 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 77.1 compared to the previous average buy price of 80.1408. This is -3.8% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 1,008 @ GBP 14.9016 | GBP 15,021 | The ETF bought 1008 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.9016 compared to the previous average buy price of 14.7647. This is 0.9% higher than average price of previous purchases of MNDI.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,948 @ EUR 7.56 | EUR 14,727 | The ETF bought 1948 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.56 compared to the previous average buy price of 7.2906. This is 3.7% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,948 @ EUR 7.56 | EUR 14,727 | The ETF bought 1948 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.56 compared to the previous average buy price of 7.2906. This is 3.7% higher than average price of previous purchases of BPE.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 1,484 @ EUR 9.646 | EUR 14,315 | The ETF bought 1484 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.646 compared to the previous average buy price of 10.291. This is -6.3% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,484 @ EUR 9.646 | EUR 14,315 | The ETF bought 1484 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.646 compared to the previous average buy price of 10.291. This is -6.3% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 21.48 | EUR 14,263 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.48 compared to the previous average buy price of 19.2844. This is 11.4% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 21.48 | EUR 14,263 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.48 compared to the previous average buy price of 19.2844. This is 11.4% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 67.99 | EUR 14,142 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.99 compared to the previous average buy price of 72.9302. This is -6.8% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 67.99 | EUR 14,142 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.99 compared to the previous average buy price of 72.9302. This is -6.8% lower than average price of previous purchases of SYENS.BR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,512 @ GBP 3.99209 | GBP 14,020 | The ETF bought 3512 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.99209 compared to the previous average buy price of 4.4971. This is -11.2% lower than average price of previous purchases of MKS.L. |
| HEIO.AS - Heineken Holding NV | BUY | 204 @ EUR 68.1 | EUR 13,892 | The ETF bought 204 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.1 compared to the previous average buy price of 69.0645. This is -1.4% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 204 @ EUR 68.1 | EUR 13,892 | The ETF bought 204 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.1 compared to the previous average buy price of 69.0645. This is -1.4% lower than average price of previous purchases of HEIO.AS. |
| FORTUM.HE - | BUY | 904 @ EUR 15.365 | EUR 13,890 | The ETF bought 904 new shares of FORTUM.HE (). The shares were bought for an average price of 15.365 compared to the previous average buy price of 14.6933. This is 4.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 904 @ EUR 15.365 | EUR 13,890 | The ETF bought 904 new shares of FORTUM.HE (). The shares were bought for an average price of 15.365 compared to the previous average buy price of 14.6933. This is 4.6% higher than average price of previous purchases of FORTUM.HE. |
| INDU-A.ST - | BUY | 376 @ SEK 35.3341 | SEK 13,286 | The ETF bought 376 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3341 compared to the previous average buy price of 35.9551. This is -1.7% lower than average price of previous purchases of INDU-A.ST. |
| BOL.PA - Bollore SE | BUY | 2,420 @ EUR 5.45 | EUR 13,189 | The ETF bought 2420 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.83666. This is -6.6% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 2,420 @ EUR 5.45 | EUR 13,189 | The ETF bought 2420 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.83666. This is -6.6% lower than average price of previous purchases of BOL.PA. |
| MOWI.OL - | BUY | 732 @ NOK 17.9281 | NOK 13,123 | The ETF bought 732 new shares of MOWI.OL (). The shares were bought for an average price of 17.9281 compared to the previous average buy price of 17.889. This is 0.2% higher than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 664 @ EUR 19.67 | EUR 13,061 | The ETF bought 664 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.67 compared to the previous average buy price of 17.541. This is 12.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 664 @ EUR 19.67 | EUR 13,061 | The ETF bought 664 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.67 compared to the previous average buy price of 17.541. This is 12.1% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 52.26 | EUR 12,124 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 52.26 compared to the previous average buy price of 49.989. This is 4.5% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 52.26 | EUR 12,124 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 52.26 compared to the previous average buy price of 49.989. This is 4.5% higher than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 220 @ EUR 51.3 | EUR 11,286 | The ETF bought 220 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.3 compared to the previous average buy price of 52.1342. This is -1.6% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 220 @ EUR 51.3 | EUR 11,286 | The ETF bought 220 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.3 compared to the previous average buy price of 52.1342. This is -1.6% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 540 @ EUR 15.25 | EUR 8,235 | The ETF bought 540 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.25 compared to the previous average buy price of 14.4013. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 540 @ EUR 15.25 | EUR 8,235 | The ETF bought 540 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.25 compared to the previous average buy price of 14.4013. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 73 | EUR 8,176 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 73 compared to the previous average buy price of 74.6333. This is -2.2% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 73 | EUR 8,176 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 73 compared to the previous average buy price of 74.6333. This is -2.2% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,416 @ EUR 5.456 | EUR 7,726 | The ETF bought 1416 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.456 compared to the previous average buy price of 5.01822. This is 8.7% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,416 @ EUR 5.456 | EUR 7,726 | The ETF bought 1416 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.456 compared to the previous average buy price of 5.01822. This is 8.7% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 126 | EUR 6,048 | The ETF bought 48 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 119.224. This is 5.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 126 | EUR 6,048 | The ETF bought 48 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 119.224. This is 5.7% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.515 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.4 | 0 | |