| 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 | 67,230 @ GBP 37.7252 | GBP 2,536,265 | The ETF bought 67230 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.7252 compared to the previous average buy price of 37.2478. This is 1.3% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 20,520 @ EUR 105.84 | EUR 2,171,837 | The ETF bought 20520 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.84 compared to the previous average buy price of 105.642. This is 0.2% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 20,520 @ EUR 105.84 | EUR 2,171,837 | The ETF bought 20520 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.84 compared to the previous average buy price of 105.642. This is 0.2% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 20,595 @ CHF 103.914 | CHF 2,140,109 | The ETF bought 20595 new shares of NOVN.SW (). The shares were bought for an average price of 103.914 compared to the previous average buy price of 103.123. This is 0.8% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 8,490 @ EUR 228.85 | EUR 1,942,937 | The ETF bought 8490 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 226.034. This is 1.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 8,490 @ EUR 228.85 | EUR 1,942,937 | The ETF bought 8490 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 226.034. This is 1.2% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 143,505 @ GBP 10.5182 | GBP 1,509,414 | The ETF bought 143505 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.5182 compared to the previous average buy price of 10.4451. This is 0.7% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 189,195 @ EUR 6.44 | EUR 1,218,416 | The ETF bought 189195 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.44 compared to the previous average buy price of 5.54051. This is 16.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 189,195 @ EUR 6.44 | EUR 1,218,416 | The ETF bought 189195 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.44 compared to the previous average buy price of 5.54051. This is 16.2% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 64,830 @ GBP 18.0036 | GBP 1,167,173 | The ETF bought 64830 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.0036 compared to the previous average buy price of 16.9035. This is 6.5% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 217,710 @ EUR 4.934 | EUR 1,074,181 | The ETF bought 217710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.934 compared to the previous average buy price of 4.7713. This is 3.4% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 217,710 @ EUR 4.934 | EUR 1,074,181 | The ETF bought 217710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.934 compared to the previous average buy price of 4.7713. This is 3.4% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 17,505 @ EUR 58.36 | EUR 1,021,592 | The ETF bought 17505 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 55.6469. This is 4.9% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 17,505 @ EUR 58.36 | EUR 1,021,592 | The ETF bought 17505 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.36 compared to the previous average buy price of 55.6469. This is 4.9% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 10,110 @ EUR 99.96 | EUR 1,010,596 | The ETF bought 10110 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 98.8652. This is 1.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 10,110 @ EUR 99.96 | EUR 1,010,596 | The ETF bought 10110 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 98.8652. This is 1.1% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 8,415 @ EUR 118.25 | EUR 995,074 | The ETF bought 8415 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 105.275. This is 12.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 8,415 @ EUR 118.25 | EUR 995,074 | The ETF bought 8415 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 105.275. This is 12.3% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 29,295 @ EUR 33.25 | EUR 974,059 | The ETF bought 29295 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 34.9368. This is -4.8% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 29,295 @ EUR 33.25 | EUR 974,059 | The ETF bought 29295 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.25 compared to the previous average buy price of 34.9368. This is -4.8% lower than average price of previous purchases of IFX.DE. |
| BNP.PA - BNP Paribas SA | BUY | 12,075 @ EUR 79.72 | EUR 962,619 | The ETF bought 12075 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 65.1693. This is 22.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 12,075 @ EUR 79.72 | EUR 962,619 | The ETF bought 12075 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.72 compared to the previous average buy price of 65.1693. This is 22.3% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 15,780 @ EUR 58.4 | EUR 921,552 | The ETF bought 15780 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.4 compared to the previous average buy price of 56.2687. This is 3.8% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 15,780 @ EUR 58.4 | EUR 921,552 | The ETF bought 15780 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.4 compared to the previous average buy price of 56.2687. This is 3.8% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 79,635 @ EUR 11.1 | EUR 883,949 | The ETF bought 79635 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 12.5005. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 79,635 @ EUR 11.1 | EUR 883,949 | The ETF bought 79635 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.1 compared to the previous average buy price of 12.5005. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 8,025 @ EUR 101.45 | EUR 814,136 | The ETF bought 8025 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.45 compared to the previous average buy price of 90.2368. This is 12.4% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 8,025 @ EUR 101.45 | EUR 814,136 | The ETF bought 8025 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.45 compared to the previous average buy price of 90.2368. This is 12.4% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 33,630 @ EUR 24.08 | EUR 809,810 | The ETF bought 33630 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.08 compared to the previous average buy price of 22.45. This is 7.3% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 33,630 @ EUR 24.08 | EUR 809,810 | The ETF bought 33630 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.08 compared to the previous average buy price of 22.45. This is 7.3% higher than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 214,290 @ GBP 3.54882 | GBP 760,477 | The ETF bought 214290 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.54882 compared to the previous average buy price of 3.54031. This is 0.2% higher than average price of previous purchases of BARC.L. |
| DHL.DE - Deutsche Post AG | BUY | 18,195 @ EUR 40.95 | EUR 745,085 | The ETF bought 18195 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 37.9815. This is 7.8% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 18,195 @ EUR 40.95 | EUR 745,085 | The ETF bought 18195 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 37.9815. This is 7.8% higher than average price of previous purchases of DHL.DE. |
| VOD.L - Vodafone Group PLC | BUY | 826,305 @ GBP 0.898866 | GBP 742,737 | The ETF bought 826305 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.898866 compared to the previous average buy price of 0.851732. This is 5.5% higher than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 138,105 @ GBP 5.36886 | GBP 741,466 | The ETF bought 138105 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.36886 compared to the previous average buy price of 4.75482. This is 12.9% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 31,185 @ EUR 22.28 | EUR 694,802 | The ETF bought 31185 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.28 compared to the previous average buy price of 21.1907. This is 5.1% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 31,185 @ EUR 22.28 | EUR 694,802 | The ETF bought 31185 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.28 compared to the previous average buy price of 21.1907. This is 5.1% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 12,885 @ EUR 53.31 | EUR 686,899 | The ETF bought 12885 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 51.324. This is 3.9% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 12,885 @ EUR 53.31 | EUR 686,899 | The ETF bought 12885 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.31 compared to the previous average buy price of 51.324. This is 3.9% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 51,810 @ EUR 13.075 | EUR 677,416 | The ETF bought 51810 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 10.6884. This is 22.3% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 51,810 @ EUR 13.075 | EUR 677,416 | The ETF bought 51810 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.075 compared to the previous average buy price of 10.6884. This is 22.3% higher than average price of previous purchases of BBVA.MC. |
| IMB.L - Imperial Brands PLC | BUY | 19,950 @ GBP 32.6188 | GBP 650,745 | The ETF bought 19950 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.6188 compared to the previous average buy price of 33.091. This is -1.4% lower than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 15,030 @ EUR 42.35 | EUR 636,521 | The ETF bought 15030 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.35 compared to the previous average buy price of 35.9195. This is 17.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 15,030 @ EUR 42.35 | EUR 636,521 | The ETF bought 15030 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.35 compared to the previous average buy price of 35.9195. This is 17.9% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 18,150 @ EUR 34.17 | EUR 620,186 | The ETF bought 18150 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.17 compared to the previous average buy price of 34.1936. This is -0.1% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 18,150 @ EUR 34.17 | EUR 620,186 | The ETF bought 18150 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.17 compared to the previous average buy price of 34.1936. This is -0.1% lower than average price of previous purchases of AD.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,710 @ EUR 79.16 | EUR 610,324 | The ETF bought 7710 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 73.7727. This is 7.3% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,710 @ EUR 79.16 | EUR 610,324 | The ETF bought 7710 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.16 compared to the previous average buy price of 73.7727. This is 7.3% higher than average price of previous purchases of BMW.DE. |
| VOLV-B.ST - | BUY | 21,120 @ SEK 28.1919 | SEK 595,413 | The ETF bought 21120 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.1919 compared to the previous average buy price of 29.0911. This is -3.1% lower than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 76,455 @ SEK 7.6225 | SEK 582,778 | The ETF bought 76455 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.6225 compared to the previous average buy price of 7.64649. This is -0.3% lower than average price of previous purchases of ERIC-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 9,195 @ EUR 61.82 | EUR 568,435 | The ETF bought 9195 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of 58.4361. This is 5.8% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 9,195 @ EUR 61.82 | EUR 568,435 | The ETF bought 9195 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of 58.4361. This is 5.8% higher than average price of previous purchases of ENR.DE. |
| RIO.L - Rio Tinto PLC | BUY | 9,705 @ GBP 56.7548 | GBP 550,805 | The ETF bought 9705 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.7548 compared to the previous average buy price of 58.6768. This is -3.3% lower than average price of previous purchases of RIO.L. |
| AER - AerCap Holdings NV | BUY | 5,640 @ USD 94.5601 | USD 533,319 | The ETF bought 5640 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.5601 compared to the previous average buy price of 94.4548. This is 0.1% higher than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 625,890 @ GBP 0.842076 | GBP 527,047 | The ETF bought 625890 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.842076 compared to the previous average buy price of 0.819427. This is 2.8% higher than average price of previous purchases of LLOY.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 12,645 @ EUR 39.67 | EUR 501,627 | The ETF bought 12645 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.67 compared to the previous average buy price of 38.4681. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 12,645 @ EUR 39.67 | EUR 501,627 | The ETF bought 12645 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.67 compared to the previous average buy price of 38.4681. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,855 @ EUR 22.11 | EUR 483,214 | The ETF bought 21855 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.8332. This is -7.2% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 21,855 @ EUR 22.11 | EUR 483,214 | The ETF bought 21855 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.8332. This is -7.2% lower than average price of previous purchases of STMPA.PA. |
| ENEL.MI - Enel SpA | BUY | 65,625 @ EUR 7.306 | EUR 479,456 | The ETF bought 65625 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 7.00146. This is 4.3% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 65,625 @ EUR 7.306 | EUR 479,456 | The ETF bought 65625 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.306 compared to the previous average buy price of 7.00146. This is 4.3% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,925 @ EUR 4.8275 | EUR 477,560 | The ETF bought 98925 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.72094. This is 2.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 98,925 @ EUR 4.8275 | EUR 477,560 | The ETF bought 98925 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8275 compared to the previous average buy price of 4.72094. This is 2.3% higher than average price of previous purchases of ISP.MI. |
| TSCO.L - Tesco PLC | BUY | 120,285 @ GBP 3.88467 | GBP 467,268 | The ETF bought 120285 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.88467 compared to the previous average buy price of 4.27562. This is -9.1% lower than average price of previous purchases of TSCO.L. |
| CAP.PA - Capgemini SE | BUY | 3,180 @ EUR 146.05 | EUR 464,439 | The ETF bought 3180 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.05 compared to the previous average buy price of 155.118. This is -5.8% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 3,180 @ EUR 146.05 | EUR 464,439 | The ETF bought 3180 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.05 compared to the previous average buy price of 155.118. This is -5.8% lower than average price of previous purchases of CAP.PA. |
| INGA.AS - ING Groep NV | BUY | 25,260 @ EUR 18.352 | EUR 463,572 | The ETF bought 25260 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.352 compared to the previous average buy price of 17.5402. This is 4.6% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 25,260 @ EUR 18.352 | EUR 463,572 | The ETF bought 25260 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.352 compared to the previous average buy price of 17.5402. This is 4.6% higher than average price of previous purchases of INGA.AS. |
| ENGI.PA - Engie SA | BUY | 24,720 @ EUR 17.55 | EUR 433,836 | The ETF bought 24720 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.2497. This is 8.0% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 24,720 @ EUR 17.55 | EUR 433,836 | The ETF bought 24720 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.55 compared to the previous average buy price of 16.2497. This is 8.0% higher than average price of previous purchases of ENGI.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 11,190 @ EUR 38.46 | EUR 430,367 | The ETF bought 11190 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.46 compared to the previous average buy price of 41.4221. This is -7.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 11,190 @ EUR 38.46 | EUR 430,367 | The ETF bought 11190 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.46 compared to the previous average buy price of 41.4221. This is -7.2% lower than average price of previous purchases of DTG.DE. |
| ORA.PA - Orange SA | BUY | 35,535 @ EUR 11.83 | EUR 420,379 | The ETF bought 35535 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.83 compared to the previous average buy price of 10.4636. This is 13.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 35,535 @ EUR 11.83 | EUR 420,379 | The ETF bought 35535 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.83 compared to the previous average buy price of 10.4636. This is 13.1% higher than average price of previous purchases of ORA.PA. |
| STAN.L - Standard Chartered PLC | BUY | 30,405 @ GBP 13.8218 | GBP 420,252 | The ETF bought 30405 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.8218 compared to the previous average buy price of 13.6001. This is 1.6% higher than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 8,235 @ EUR 50.5 | EUR 415,868 | The ETF bought 8235 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.5 compared to the previous average buy price of 49.0586. This is 2.9% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 8,235 @ EUR 50.5 | EUR 415,868 | The ETF bought 8235 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.5 compared to the previous average buy price of 49.0586. This is 2.9% higher than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 3,675 @ CHF 104.49 | CHF 384,001 | The ETF bought 3675 new shares of HOLN.SW (). The shares were bought for an average price of 104.49 compared to the previous average buy price of 103.032. This is 1.4% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 12,630 @ EUR 29.12 | EUR 367,786 | The ETF bought 12630 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.12 compared to the previous average buy price of 28.7795. This is 1.2% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 12,630 @ EUR 29.12 | EUR 367,786 | The ETF bought 12630 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.12 compared to the previous average buy price of 28.7795. This is 1.2% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 30,795 @ GBP 11.7137 | GBP 360,723 | The ETF bought 30795 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.7137 compared to the previous average buy price of 11.7355. This is -0.2% lower than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 65,925 @ GBP 5.46192 | GBP 360,077 | The ETF bought 65925 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.46192 compared to the previous average buy price of 5.37751. This is 1.6% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 29,595 @ EUR 12.105 | EUR 358,247 | The ETF bought 29595 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.105 compared to the previous average buy price of 11.9007. This is 1.7% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 29,595 @ EUR 12.105 | EUR 358,247 | The ETF bought 29595 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.105 compared to the previous average buy price of 11.9007. This is 1.7% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 24,615 @ EUR 14.376 | EUR 353,865 | The ETF bought 24615 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.376 compared to the previous average buy price of 13.801. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 24,615 @ EUR 14.376 | EUR 353,865 | The ETF bought 24615 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.376 compared to the previous average buy price of 13.801. This is 4.2% higher than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,920 @ EUR 175.6 | EUR 337,152 | The ETF bought 1920 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 175.6 compared to the previous average buy price of 162.766. This is 7.9% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,920 @ EUR 175.6 | EUR 337,152 | The ETF bought 1920 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 175.6 compared to the previous average buy price of 162.766. This is 7.9% higher than average price of previous purchases of HEI.DE. |
| RNO.PA - Renault SA | BUY | 7,050 @ EUR 47.15 | EUR 332,408 | The ETF bought 7050 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.15 compared to the previous average buy price of 43.8678. This is 7.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 7,050 @ EUR 47.15 | EUR 332,408 | The ETF bought 7050 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.15 compared to the previous average buy price of 43.8678. This is 7.5% higher than average price of previous purchases of RNO.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 9,660 @ EUR 33.87 | EUR 327,184 | The ETF bought 9660 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.87 compared to the previous average buy price of 32.0115. This is 5.8% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 9,660 @ EUR 33.87 | EUR 327,184 | The ETF bought 9660 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.87 compared to the previous average buy price of 32.0115. This is 5.8% higher than average price of previous purchases of ML.PA. |
| BT.L - | BUY | 164,355 @ GBP 1.96083 | GBP 322,272 | The ETF bought 164355 new shares of BT.L (). The shares were bought for an average price of 1.96083 compared to the previous average buy price of 1.86168. This is 5.3% higher than average price of previous purchases of BT.L. |
| III.L - 3I Group PLC | BUY | 7,125 @ GBP 44.2991 | GBP 315,631 | The ETF bought 7125 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.2991 compared to the previous average buy price of 45.4225. This is -2.5% lower than average price of previous purchases of III.L. |
| GLEN.L - Glencore PLC | BUY | 85,905 @ GBP 3.56969 | GBP 306,654 | The ETF bought 85905 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.56969 compared to the previous average buy price of 3.86511. This is -7.6% lower than average price of previous purchases of GLEN.L. |
| RWE.DE - RWE AG | BUY | 9,030 @ EUR 32.09 | EUR 289,773 | The ETF bought 9030 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 31.0815. This is 3.2% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 9,030 @ EUR 32.09 | EUR 289,773 | The ETF bought 9030 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 31.0815. This is 3.2% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 6,270 @ EUR 45.89 | EUR 287,730 | The ETF bought 6270 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 32.4788. This is 41.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 6,270 @ EUR 45.89 | EUR 287,730 | The ETF bought 6270 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 32.4788. This is 41.3% higher than average price of previous purchases of LDO.MI. |
| MAERSK-B.CO - | BUY | 180 @ DKK 1561.21 | DKK 281,018 | The ETF bought 180 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1561.21 compared to the previous average buy price of 1633.35. This is -4.4% lower than average price of previous purchases of MAERSK-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 11,865 @ EUR 23.6 | EUR 280,014 | The ETF bought 11865 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.6 compared to the previous average buy price of 25.2044. This is -6.4% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 11,865 @ EUR 23.6 | EUR 280,014 | The ETF bought 11865 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.6 compared to the previous average buy price of 25.2044. This is -6.4% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 11,805 @ EUR 23.2 | EUR 273,876 | The ETF bought 11805 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.2 compared to the previous average buy price of 22.1111. This is 4.9% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 11,805 @ EUR 23.2 | EUR 273,876 | The ETF bought 11805 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.2 compared to the previous average buy price of 22.1111. This is 4.9% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 5,655 @ EUR 45 | EUR 254,475 | The ETF bought 5655 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 44.8716. This is 0.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 5,655 @ EUR 45 | EUR 254,475 | The ETF bought 5655 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 44.8716. This is 0.3% higher than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 18,645 @ EUR 13.245 | EUR 246,953 | The ETF bought 18645 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 13.4539. This is -1.6% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 18,645 @ EUR 13.245 | EUR 246,953 | The ETF bought 18645 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 13.4539. This is -1.6% lower than average price of previous purchases of CA.PA. |
| AAL.L - Anglo American PLC | BUY | 8,970 @ GBP 26.9039 | GBP 241,328 | The ETF bought 8970 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.9039 compared to the previous average buy price of 28.3949. This is -5.3% lower than average price of previous purchases of AAL.L. |
| A5G.IR - AIB Group PLC | BUY | 36,069 @ 6.68 | 240,941 | The ETF bought 36069 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.68 compared to the previous average buy price of 5.34961. This is 24.9% higher than average price of previous purchases of A5G.IR. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,435 @ EUR 37.36 | EUR 240,412 | The ETF bought 6435 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.36 compared to the previous average buy price of 36.2102. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,435 @ EUR 37.36 | EUR 240,412 | The ETF bought 6435 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.36 compared to the previous average buy price of 36.2102. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| TEF.MC - Telefonica SA | BUY | 55,305 @ EUR 4.339 | EUR 239,968 | The ETF bought 55305 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.339 compared to the previous average buy price of 4.2892. This is 1.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 55,305 @ EUR 4.339 | EUR 239,968 | The ETF bought 55305 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.339 compared to the previous average buy price of 4.2892. This is 1.2% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 5,730 @ CHF 39.8253 | CHF 228,199 | The ETF bought 5730 new shares of SDZ.SW (). The shares were bought for an average price of 39.8253 compared to the previous average buy price of 41.2336. This is -3.4% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 2,010 @ EUR 109.45 | EUR 219,995 | The ETF bought 2010 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 92.4828. This is 18.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,010 @ EUR 109.45 | EUR 219,995 | The ETF bought 2010 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 92.4828. This is 18.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 5,955 @ EUR 35.88 | EUR 213,665 | The ETF bought 5955 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 31.4661. This is 14.0% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 5,955 @ EUR 35.88 | EUR 213,665 | The ETF bought 5955 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 31.4661. This is 14.0% higher than average price of previous purchases of EN.PA. |
| CABK.MC - CaixaBank SA | BUY | 28,335 @ EUR 7.34 | EUR 207,979 | The ETF bought 28335 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.34 compared to the previous average buy price of 6.90749. This is 6.3% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 28,335 @ EUR 7.34 | EUR 207,979 | The ETF bought 28335 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.34 compared to the previous average buy price of 6.90749. This is 6.3% higher than average price of previous purchases of CABK.MC. |
| ACA.PA - Credit Agricole SA | BUY | 12,255 @ EUR 16.805 | EUR 205,945 | The ETF bought 12255 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.805 compared to the previous average buy price of 15.1011. This is 11.3% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 12,255 @ EUR 16.805 | EUR 205,945 | The ETF bought 12255 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.805 compared to the previous average buy price of 15.1011. This is 11.3% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 4,065 @ EUR 50.64 | EUR 205,852 | The ETF bought 4065 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.64 compared to the previous average buy price of 47.5272. This is 6.5% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 4,065 @ EUR 50.64 | EUR 205,852 | The ETF bought 4065 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.64 compared to the previous average buy price of 47.5272. This is 6.5% higher than average price of previous purchases of NN.AS. |
| EOAN.DE - E.ON SE | BUY | 15,390 @ EUR 13.14 | EUR 202,225 | The ETF bought 15390 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.14 compared to the previous average buy price of 12.3192. This is 6.7% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 15,390 @ EUR 13.14 | EUR 202,225 | The ETF bought 15390 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.14 compared to the previous average buy price of 12.3192. This is 6.7% higher than average price of previous purchases of EOAN.DE. |
| ALO.PA - Alstom SA | BUY | 8,415 @ EUR 23.52 | EUR 197,921 | The ETF bought 8415 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.52 compared to the previous average buy price of 22.869. This is 2.8% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 8,415 @ EUR 23.52 | EUR 197,921 | The ETF bought 8415 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.52 compared to the previous average buy price of 22.869. This is 2.8% higher than average price of previous purchases of ALO.PA. |
| CNA.L - Centrica PLC | BUY | 114,705 @ GBP 1.724 | GBP 197,751 | The ETF bought 114705 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.724 compared to the previous average buy price of 1.55347. This is 11.0% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,375 @ EUR 54.3 | EUR 183,263 | The ETF bought 3375 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.0687. This is 2.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,375 @ EUR 54.3 | EUR 183,263 | The ETF bought 3375 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.0687. This is 2.3% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 1,365 @ EUR 131.4 | EUR 179,361 | The ETF bought 1365 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 136.797. This is -3.9% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 1,365 @ EUR 131.4 | EUR 179,361 | The ETF bought 1365 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 136.797. This is -3.9% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 2,640 @ EUR 67.46 | EUR 178,094 | The ETF bought 2640 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.46 compared to the previous average buy price of 66.7665. This is 1.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 2,640 @ EUR 67.46 | EUR 178,094 | The ETF bought 2640 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.46 compared to the previous average buy price of 66.7665. This is 1.0% higher than average price of previous purchases of EBS.VI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,250 @ EUR 74.66 | EUR 167,985 | The ETF bought 2250 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.66 compared to the previous average buy price of 80.2265. This is -6.9% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,250 @ EUR 74.66 | EUR 167,985 | The ETF bought 2250 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.66 compared to the previous average buy price of 80.2265. This is -6.9% lower than average price of previous purchases of HEN3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 22,515 @ EUR 7.4 | EUR 166,611 | The ETF bought 22515 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of 6.68877. This is 10.6% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 22,515 @ EUR 7.4 | EUR 166,611 | The ETF bought 22515 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of 6.68877. This is 10.6% higher than average price of previous purchases of LHA.DE. |
| DANSKE.CO - | BUY | 5,355 @ DKK 30.9292 | DKK 165,626 | The ETF bought 5355 new shares of DANSKE.CO (). The shares were bought for an average price of 30.9292 compared to the previous average buy price of 30.1644. This is 2.5% higher than average price of previous purchases of DANSKE.CO. |
| LI.PA - Klepierre SA | BUY | 5,310 @ EUR 30.6 | EUR 162,486 | The ETF bought 5310 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.6 compared to the previous average buy price of 30.1274. This is 1.6% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 5,310 @ EUR 30.6 | EUR 162,486 | The ETF bought 5310 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.6 compared to the previous average buy price of 30.1274. This is 1.6% higher than average price of previous purchases of LI.PA. |
| MAERSK-A.CO - | BUY | 105 @ DKK 1539.09 | DKK 161,604 | The ETF bought 105 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1539.09 compared to the previous average buy price of 1620.58. This is -5.0% lower than average price of previous purchases of MAERSK-A.CO. |
| PRY.MI - Prysmian SpA | BUY | 2,760 @ EUR 57.76 | EUR 159,418 | The ETF bought 2760 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 60.4031. This is -4.4% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 2,760 @ EUR 57.76 | EUR 159,418 | The ETF bought 2760 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 60.4031. This is -4.4% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 2,025 @ EUR 76.88 | EUR 155,682 | The ETF bought 2025 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.88 compared to the previous average buy price of 77.467. This is -0.8% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 2,025 @ EUR 76.88 | EUR 155,682 | The ETF bought 2025 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.88 compared to the previous average buy price of 77.467. This is -0.8% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 2,160 @ EUR 70.08 | EUR 151,373 | The ETF bought 2160 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.08 compared to the previous average buy price of 64.8243. This is 8.1% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 2,160 @ EUR 70.08 | EUR 151,373 | The ETF bought 2160 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.08 compared to the previous average buy price of 64.8243. This is 8.1% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 53,970 @ EUR 2.78 | EUR 150,037 | The ETF bought 53970 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.06626. This is 34.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 53,970 @ EUR 2.78 | EUR 150,037 | The ETF bought 53970 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.06626. This is 34.5% higher than average price of previous purchases of SAB.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 52,770 @ GBP 2.83476 | GBP 149,590 | The ETF bought 52770 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.83476 compared to the previous average buy price of 2.96528. This is -4.4% lower than average price of previous purchases of SBRY.L. |
| TEP.PA - Teleperformance SE | BUY | 1,545 @ EUR 91.6 | EUR 141,522 | The ETF bought 1545 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 92.4716. This is -0.9% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 1,545 @ EUR 91.6 | EUR 141,522 | The ETF bought 1545 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 92.4716. This is -0.9% lower than average price of previous purchases of TEP.PA. |
| SKA-B.ST - | BUY | 6,030 @ SEK 22.2506 | SEK 134,171 | The ETF bought 6030 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2506 compared to the previous average buy price of 22.3516. This is -0.5% lower than average price of previous purchases of SKA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 13,185 @ EUR 10.145 | EUR 133,762 | The ETF bought 13185 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 8.25664. This is 22.9% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 13,185 @ EUR 10.145 | EUR 133,762 | The ETF bought 13185 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 8.25664. This is 22.9% higher than average price of previous purchases of BAMI.MI. |
| BNR.DE - Brenntag SE | BUY | 2,100 @ EUR 63.58 | EUR 133,518 | The ETF bought 2100 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 62.797. This is 1.2% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 2,100 @ EUR 63.58 | EUR 133,518 | The ETF bought 2100 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 62.797. This is 1.2% higher than average price of previous purchases of BNR.DE. |
| ABF.L - Associated British Foods PLC | BUY | 5,790 @ GBP 22.9131 | GBP 132,667 | The ETF bought 5790 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.9131 compared to the previous average buy price of 22.6433. This is 1.2% higher than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 6,555 @ SEK 20.0145 | SEK 131,195 | The ETF bought 6555 new shares of SKF-B.ST (). The shares were bought for an average price of 20.0145 compared to the previous average buy price of 20.738. This is -3.5% lower than average price of previous purchases of SKF-B.ST. |
| SEC-B.ST - | BUY | 9,885 @ SEK 13.2381 | SEK 130,859 | The ETF bought 9885 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2381 compared to the previous average buy price of 13.5503. This is -2.3% lower than average price of previous purchases of SEC-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 11,130 @ EUR 11.595 | EUR 129,052 | The ETF bought 11130 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.595 compared to the previous average buy price of 9.4465. This is 22.7% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 11,130 @ EUR 11.595 | EUR 129,052 | The ETF bought 11130 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.595 compared to the previous average buy price of 9.4465. This is 22.7% higher than average price of previous purchases of BIRG.IR. |
| DCC.L - | BUY | 2,055 @ GBP 61.9805 | GBP 127,370 | The ETF bought 2055 new shares of DCC.L (). The shares were bought for an average price of 61.9805 compared to the previous average buy price of 65.7055. This is -5.7% lower than average price of previous purchases of DCC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 6,285 @ EUR 19.76 | EUR 124,192 | The ETF bought 6285 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.0902. This is 15.6% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 6,285 @ EUR 19.76 | EUR 124,192 | The ETF bought 6285 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.0902. This is 15.6% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 9,405 @ GBP 12.9449 | GBP 121,747 | The ETF bought 9405 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9449 compared to the previous average buy price of 12.2064. This is 6.1% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,545 @ EUR 73.9 | EUR 114,176 | The ETF bought 1545 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.9 compared to the previous average buy price of 68.898. This is 7.3% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,545 @ EUR 73.9 | EUR 114,176 | The ETF bought 1545 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.9 compared to the previous average buy price of 68.898. This is 7.3% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,635 @ EUR 67.8 | EUR 110,853 | The ETF bought 1635 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 71.2388. This is -4.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,635 @ EUR 67.8 | EUR 110,853 | The ETF bought 1635 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 71.2388. This is -4.8% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 8,745 @ SEK 12.0425 | SEK 105,312 | The ETF bought 8745 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0425 compared to the previous average buy price of 11.9294. This is 0.9% higher than average price of previous purchases of SHB-A.ST. |
| KGF.L - Kingfisher PLC | BUY | 32,040 @ GBP 3.28097 | GBP 105,122 | The ETF bought 32040 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.28097 compared to the previous average buy price of 3.07564. This is 6.7% higher than average price of previous purchases of KGF.L. |
| WPP.L - WPP PLC | BUY | 13,410 @ GBP 7.483 | GBP 100,347 | The ETF bought 13410 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.483 compared to the previous average buy price of 9.39607. This is -20.4% lower than average price of previous purchases of WPP.L. |
| RXL.PA - Rexel SA | BUY | 3,795 @ EUR 26.4 | EUR 100,188 | The ETF bought 3795 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.4 compared to the previous average buy price of 25.3904. This is 4.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 3,795 @ EUR 26.4 | EUR 100,188 | The ETF bought 3795 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.4 compared to the previous average buy price of 25.3904. This is 4.0% higher than average price of previous purchases of RXL.PA. |
| OMV.VI - OMV AG | BUY | 2,175 @ EUR 45.48 | EUR 98,919 | The ETF bought 2175 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.48 compared to the previous average buy price of 40.1058. This is 13.4% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 2,175 @ EUR 45.48 | EUR 98,919 | The ETF bought 2175 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.48 compared to the previous average buy price of 40.1058. This is 13.4% higher than average price of previous purchases of OMV.VI. |
| LAND.L - Land Securities Group PLC | BUY | 12,150 @ GBP 6.74687 | GBP 81,974 | The ETF bought 12150 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.74687 compared to the previous average buy price of 6.79397. This is -0.7% lower than average price of previous purchases of LAND.L. |
| RAND.AS - Randstad NV | BUY | 1,995 @ EUR 40.48 | EUR 80,758 | The ETF bought 1995 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 41.1716. This is -1.7% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 1,995 @ EUR 40.48 | EUR 80,758 | The ETF bought 1995 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 41.1716. This is -1.7% lower than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 16,095 @ GBP 5.00974 | GBP 80,632 | The ETF bought 16095 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.00974 compared to the previous average buy price of 5.15887. This is -2.9% lower than average price of previous purchases of BTRW.L. |
| NHY.OL - | BUY | 13,740 @ NOK 5.79524 | NOK 79,627 | The ETF bought 13740 new shares of NHY.OL (). The shares were bought for an average price of 5.79524 compared to the previous average buy price of 6.06649. This is -4.5% lower than average price of previous purchases of NHY.OL. |
| AGN.AS - Aegon Ltd | BUY | 12,555 @ EUR 6.06 | EUR 76,083 | The ETF bought 12555 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.06 compared to the previous average buy price of 6.0104. This is 0.8% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 12,555 @ EUR 6.06 | EUR 76,083 | The ETF bought 12555 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.06 compared to the previous average buy price of 6.0104. This is 0.8% higher than average price of previous purchases of AGN.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 257,175 @ EUR 0.2914 | EUR 74,941 | The ETF bought 257175 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2914 compared to the previous average buy price of 0.250145. This is 16.5% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 257,175 @ EUR 0.2914 | EUR 74,941 | The ETF bought 257175 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2914 compared to the previous average buy price of 0.250145. This is 16.5% higher than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 2,280 @ SEK 32.6913 | SEK 74,536 | The ETF bought 2280 new shares of BOL.ST (). The shares were bought for an average price of 32.6913 compared to the previous average buy price of 30.5429. This is 7.0% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 2,025 @ SEK 36.5062 | SEK 73,925 | The ETF bought 2025 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5062 compared to the previous average buy price of 37.5105. This is -2.7% lower than average price of previous purchases of TREL-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 1,320 @ EUR 55.85 | EUR 73,722 | The ETF bought 1320 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.85 compared to the previous average buy price of 53.3326. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 1,320 @ EUR 55.85 | EUR 73,722 | The ETF bought 1320 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.85 compared to the previous average buy price of 53.3326. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 1,980 @ SEK 34.7631 | SEK 68,831 | The ETF bought 1980 new shares of INDU-C.ST (). The shares were bought for an average price of 34.7631 compared to the previous average buy price of 35.6544. This is -2.5% lower than average price of previous purchases of INDU-C.ST. |
| IPN.PA - Ipsen SA | BUY | 600 @ EUR 111.1 | EUR 66,660 | The ETF bought 600 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 111.65. This is -0.5% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 600 @ EUR 111.1 | EUR 66,660 | The ETF bought 600 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 111.65. This is -0.5% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 2,760 @ GBP 24.1002 | GBP 66,517 | The ETF bought 2760 new shares of HIK.L (). The shares were bought for an average price of 24.1002 compared to the previous average buy price of 24.1016. This is 0.0% lower than average price of previous purchases of HIK.L. |
| EDP.LS - | BUY | 20,595 @ EUR 3.119 | EUR 64,236 | The ETF bought 20595 new shares of EDP.LS (). The shares were bought for an average price of 3.119 compared to the previous average buy price of 3.36842. This is -7.4% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 20,595 @ EUR 3.119 | EUR 64,236 | The ETF bought 20595 new shares of EDP.LS (). The shares were bought for an average price of 3.119 compared to the previous average buy price of 3.36842. This is -7.4% lower than average price of previous purchases of EDP.LS. |
| YAR.OL - | BUY | 2,130 @ NOK 29.3094 | NOK 62,429 | The ETF bought 2130 new shares of YAR.OL (). The shares were bought for an average price of 29.3094 compared to the previous average buy price of 28.2357. This is 3.8% higher than average price of previous purchases of YAR.OL. |
| EXO.AS - EXOR NV | BUY | 690 @ EUR 90.25 | EUR 62,273 | The ETF bought 690 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.25 compared to the previous average buy price of 92.7555. This is -2.7% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 690 @ EUR 90.25 | EUR 62,273 | The ETF bought 690 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.25 compared to the previous average buy price of 92.7555. This is -2.7% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,330 @ EUR 17.855 | EUR 59,457 | The ETF bought 3330 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.855 compared to the previous average buy price of 17.2498. This is 3.5% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,330 @ EUR 17.855 | EUR 59,457 | The ETF bought 3330 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.855 compared to the previous average buy price of 17.2498. This is 3.5% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 7,305 @ EUR 7.608 | EUR 55,576 | The ETF bought 7305 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.608 compared to the previous average buy price of 7.30727. This is 4.1% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 7,305 @ EUR 7.608 | EUR 55,576 | The ETF bought 7305 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.608 compared to the previous average buy price of 7.30727. This is 4.1% higher than average price of previous purchases of BPE.MI. |
| AKE.PA - Arkema SA | BUY | 735 @ EUR 75.4 | EUR 55,419 | The ETF bought 735 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.4 compared to the previous average buy price of 80.0043. This is -5.8% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 735 @ EUR 75.4 | EUR 55,419 | The ETF bought 735 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.4 compared to the previous average buy price of 80.0043. This is -5.8% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 3,780 @ GBP 14.4303 | GBP 54,547 | The ETF bought 3780 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4303 compared to the previous average buy price of 14.7692. This is -2.3% lower than average price of previous purchases of MNDI.L. |
| EVK.DE - Evonik Industries AG | BUY | 2,490 @ EUR 21.13 | EUR 52,614 | The ETF bought 2490 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.13 compared to the previous average buy price of 19.4159. This is 8.8% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 2,490 @ EUR 21.13 | EUR 52,614 | The ETF bought 2490 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.13 compared to the previous average buy price of 19.4159. This is 8.8% higher than average price of previous purchases of EVK.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 13,170 @ GBP 3.98369 | GBP 52,465 | The ETF bought 13170 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.98369 compared to the previous average buy price of 4.47637. This is -11.0% lower than average price of previous purchases of MKS.L. |
| HEIO.AS - Heineken Holding NV | BUY | 765 @ EUR 68.15 | EUR 52,135 | The ETF bought 765 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 69.0038. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 765 @ EUR 68.15 | EUR 52,135 | The ETF bought 765 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 69.0038. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 5,565 @ EUR 9.314 | EUR 51,832 | The ETF bought 5565 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.314 compared to the previous average buy price of 10.2309. This is -9.0% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 5,565 @ EUR 9.314 | EUR 51,832 | The ETF bought 5565 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.314 compared to the previous average buy price of 10.2309. This is -9.0% lower than average price of previous purchases of STERV.HE. |
| SYENS.BR - Syensqo SA | BUY | 780 @ EUR 66.31 | EUR 51,722 | The ETF bought 780 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.31 compared to the previous average buy price of 72.6077. This is -8.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 780 @ EUR 66.31 | EUR 51,722 | The ETF bought 780 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.31 compared to the previous average buy price of 72.6077. This is -8.7% lower than average price of previous purchases of SYENS.BR. |
| FORTUM.HE - | BUY | 3,390 @ EUR 15.225 | EUR 51,613 | The ETF bought 3390 new shares of FORTUM.HE (). The shares were bought for an average price of 15.225 compared to the previous average buy price of 14.7095. This is 3.5% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 3,390 @ EUR 15.225 | EUR 51,613 | The ETF bought 3390 new shares of FORTUM.HE (). The shares were bought for an average price of 15.225 compared to the previous average buy price of 14.7095. This is 3.5% higher than average price of previous purchases of FORTUM.HE. |
| BOL.PA - Bollore SE | BUY | 9,075 @ EUR 5.51 | EUR 50,003 | The ETF bought 9075 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.51 compared to the previous average buy price of 5.8268. This is -5.4% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 9,075 @ EUR 5.51 | EUR 50,003 | The ETF bought 9075 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.51 compared to the previous average buy price of 5.8268. This is -5.4% lower than average price of previous purchases of BOL.PA. |
| MOWI.OL - | BUY | 2,745 @ NOK 18.0926 | NOK 49,664 | The ETF bought 2745 new shares of MOWI.OL (). The shares were bought for an average price of 18.0926 compared to the previous average buy price of 17.8911. This is 1.1% higher than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 2,490 @ EUR 19.88 | EUR 49,501 | The ETF bought 2490 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.88 compared to the previous average buy price of 17.6683. This is 12.5% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 2,490 @ EUR 19.88 | EUR 49,501 | The ETF bought 2490 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.88 compared to the previous average buy price of 17.6683. This is 12.5% higher than average price of previous purchases of JDEP.AS. |
| INDU-A.ST - | BUY | 1,410 @ SEK 34.7905 | SEK 49,055 | The ETF bought 1410 new shares of INDU-A.ST (). The shares were bought for an average price of 34.7905 compared to the previous average buy price of 35.9163. This is -3.1% lower than average price of previous purchases of INDU-A.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 870 @ EUR 51.42 | EUR 44,735 | The ETF bought 870 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.42 compared to the previous average buy price of 50.2002. This is 2.4% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 870 @ EUR 51.42 | EUR 44,735 | The ETF bought 870 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.42 compared to the previous average buy price of 50.2002. This is 2.4% higher than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 825 @ EUR 51.55 | EUR 42,529 | The ETF bought 825 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.55 compared to the previous average buy price of 52.1161. This is -1.1% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 825 @ EUR 51.55 | EUR 42,529 | The ETF bought 825 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.55 compared to the previous average buy price of 52.1161. This is -1.1% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,025 @ EUR 15.29 | EUR 30,962 | The ETF bought 2025 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of 14.4429. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,025 @ EUR 15.29 | EUR 30,962 | The ETF bought 2025 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of 14.4429. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 420 @ EUR 71.45 | EUR 30,009 | The ETF bought 420 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.45 compared to the previous average buy price of 74.4814. This is -4.1% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 420 @ EUR 71.45 | EUR 30,009 | The ETF bought 420 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.45 compared to the previous average buy price of 74.4814. This is -4.1% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 5,310 @ EUR 5.19 | EUR 27,559 | The ETF bought 5310 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.19 compared to the previous average buy price of 5.05905. This is 2.6% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 5,310 @ EUR 5.19 | EUR 27,559 | The ETF bought 5310 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.19 compared to the previous average buy price of 5.05905. This is 2.6% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 180 @ EUR 124.8 | EUR 22,464 | The ETF bought 180 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 124.8 compared to the previous average buy price of 119.508. This is 4.4% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 180 @ EUR 124.8 | EUR 22,464 | The ETF bought 180 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 124.8 compared to the previous average buy price of 119.508. This is 4.4% higher than average price of previous purchases of ANA.MC. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.2 | 0 | |