| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 8,964 @ GBP 37.7034 | GBP 337,973 | The ETF bought 8964 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.7034 compared to the previous average buy price of 37.3579. This is 0.9% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 103.88 | EUR 284,216 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of 105.688. This is -1.7% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 103.88 | EUR 284,216 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of 105.688. This is -1.7% lower than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 2,746 @ CHF 102.79 | CHF 282,261 | The ETF bought 2746 new shares of NOVN.SW (). The shares were bought for an average price of 102.79 compared to the previous average buy price of 103.315. This is -0.5% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 225.35 | EUR 255,096 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 226.698. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 225.35 | EUR 255,096 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 226.698. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 19,134 @ GBP 10.6053 | GBP 202,922 | The ETF bought 19134 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6053 compared to the previous average buy price of 10.4625. This is 1.4% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 25,230 @ EUR 6.502 | EUR 164,045 | The ETF bought 25230 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 5.69266. This is 14.2% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 25,230 @ EUR 6.502 | EUR 164,045 | The ETF bought 25230 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 5.69266. This is 14.2% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,644 @ GBP 17.7632 | GBP 153,545 | The ETF bought 8644 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7632 compared to the previous average buy price of 17.0389. This is 4.3% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 29,032 @ EUR 4.947 | EUR 143,621 | The ETF bought 29032 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.80919. This is 2.9% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 29,032 @ EUR 4.947 | EUR 143,621 | The ETF bought 29032 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.80919. This is 2.9% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,334 @ EUR 58.65 | EUR 136,889 | The ETF bought 2334 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 55.947. This is 4.8% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,334 @ EUR 58.65 | EUR 136,889 | The ETF bought 2334 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 55.947. This is 4.8% higher than average price of previous purchases of MBG.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 99.7 | EUR 134,396 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 99.1276. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 99.7 | EUR 134,396 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 99.1276. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 3,906 @ EUR 34.35 | EUR 134,171 | The ETF bought 3906 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.5704. This is -0.6% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,906 @ EUR 34.35 | EUR 134,171 | The ETF bought 3906 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.5704. This is -0.6% lower than average price of previous purchases of IFX.DE. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 118.4 | EUR 132,845 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 106.589. This is 11.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 118.4 | EUR 132,845 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 106.589. This is 11.1% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 79.43 | EUR 127,882 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 67.0278. This is 18.5% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 79.43 | EUR 127,882 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 67.0278. This is 18.5% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,104 @ EUR 57.96 | EUR 121,948 | The ETF bought 2104 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.96 compared to the previous average buy price of 56.4091. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,104 @ EUR 57.96 | EUR 121,948 | The ETF bought 2104 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.96 compared to the previous average buy price of 56.4091. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 10,620 @ EUR 11.316 | EUR 120,176 | The ETF bought 10620 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 12.3344. This is -8.3% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 10,620 @ EUR 11.316 | EUR 120,176 | The ETF bought 10620 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 12.3344. This is -8.3% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 101.4 | EUR 108,498 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 91.3427. This is 11.0% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 101.4 | EUR 108,498 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 91.3427. This is 11.0% higher than average price of previous purchases of VOW3.DE. |
| BARC.L - Barclays PLC | BUY | 28,584 @ GBP 3.63158 | GBP 103,805 | The ETF bought 28584 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.63158 compared to the previous average buy price of 3.54235. This is 2.5% higher than average price of previous purchases of BARC.L. |
| BAYN.DE - Bayer AG | BUY | 4,486 @ EUR 22.41 | EUR 100,531 | The ETF bought 4486 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.41 compared to the previous average buy price of 22.771. This is -1.6% lower than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,486 @ EUR 22.41 | EUR 100,531 | The ETF bought 4486 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.41 compared to the previous average buy price of 22.771. This is -1.6% lower than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,426 @ EUR 41.06 | EUR 99,612 | The ETF bought 2426 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 38.427. This is 6.9% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,426 @ EUR 41.06 | EUR 99,612 | The ETF bought 2426 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 38.427. This is 6.9% higher than average price of previous purchases of DHL.DE. |
| BP.L - BP PLC | BUY | 18,410 @ GBP 5.27273 | GBP 97,071 | The ETF bought 18410 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.27273 compared to the previous average buy price of 4.79268. This is 10.0% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 4,158 @ EUR 22.86 | EUR 95,052 | The ETF bought 4158 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 21.4551. This is 6.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,158 @ EUR 22.86 | EUR 95,052 | The ETF bought 4158 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 21.4551. This is 6.5% higher than average price of previous purchases of DBK.DE. |
| VOD.L - Vodafone Group PLC | BUY | 110,164 @ GBP 0.861245 | GBP 94,878 | The ETF bought 110164 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.861245 compared to the previous average buy price of 0.855786. This is 0.6% higher than average price of previous purchases of VOD.L. |
| UCG.MI - UniCredit SpA | BUY | 1,718 @ EUR 53.52 | EUR 91,947 | The ETF bought 1718 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 51.8226. This is 3.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,718 @ EUR 53.52 | EUR 91,947 | The ETF bought 1718 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 51.8226. This is 3.3% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,910 @ EUR 13.135 | EUR 90,763 | The ETF bought 6910 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 10.9586. This is 19.9% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,910 @ EUR 13.135 | EUR 90,763 | The ETF bought 6910 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 10.9586. This is 19.9% higher than average price of previous purchases of BBVA.MC. |
| IMB.L - Imperial Brands PLC | BUY | 2,660 @ GBP 32.6436 | GBP 86,832 | The ETF bought 2660 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.6436 compared to the previous average buy price of 32.9724. This is -1.0% lower than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 42.86 | EUR 85,891 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 37.1097. This is 15.5% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 42.86 | EUR 85,891 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 37.1097. This is 15.5% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,420 @ EUR 33.98 | EUR 82,232 | The ETF bought 2420 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of 34.1877. This is -0.6% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,420 @ EUR 33.98 | EUR 82,232 | The ETF bought 2420 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of 34.1877. This is -0.6% lower than average price of previous purchases of AD.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,028 @ EUR 79.44 | EUR 81,664 | The ETF bought 1028 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 74.2868. This is 6.9% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,028 @ EUR 79.44 | EUR 81,664 | The ETF bought 1028 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 74.2868. This is 6.9% higher than average price of previous purchases of BMW.DE. |
| VOLV-B.ST - | BUY | 2,816 @ SEK 28.3647 | SEK 79,875 | The ETF bought 2816 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3647 compared to the previous average buy price of 28.8671. This is -1.7% lower than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 10,192 @ SEK 7.67504 | SEK 78,224 | The ETF bought 10192 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.67504 compared to the previous average buy price of 7.64063. This is 0.5% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 1,296 @ GBP 57.7453 | GBP 74,838 | The ETF bought 1296 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.7453 compared to the previous average buy price of 58.2826. This is -0.9% lower than average price of previous purchases of RIO.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 60.58 | EUR 74,271 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 59.2545. This is 2.2% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 60.58 | EUR 74,271 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 59.2545. This is 2.2% higher than average price of previous purchases of ENR.DE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 83,504 @ GBP 0.865551 | GBP 72,277 | The ETF bought 83504 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.865551 compared to the previous average buy price of 0.825079. This is 4.9% higher than average price of previous purchases of LLOY.L. |
| AER - AerCap Holdings NV | BUY | 752 @ USD 96.007 | USD 72,197 | The ETF bought 752 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.007 compared to the previous average buy price of 94.4757. This is 1.6% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,686 @ EUR 39.31 | EUR 66,277 | The ETF bought 1686 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 38.7498. This is 1.4% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,686 @ EUR 39.31 | EUR 66,277 | The ETF bought 1686 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 38.7498. This is 1.4% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,916 @ EUR 22.435 | EUR 65,420 | The ETF bought 2916 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.5878. This is -4.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,916 @ EUR 22.435 | EUR 65,420 | The ETF bought 2916 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.5878. This is -4.9% lower than average price of previous purchases of STMPA.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,194 @ EUR 4.8335 | EUR 63,773 | The ETF bought 13194 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.74741. This is 1.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,194 @ EUR 4.8335 | EUR 63,773 | The ETF bought 13194 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.74741. This is 1.8% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 8,752 @ EUR 7.208 | EUR 63,084 | The ETF bought 8752 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 7.08025. This is 1.8% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 8,752 @ EUR 7.208 | EUR 63,084 | The ETF bought 8752 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 7.08025. This is 1.8% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 16,044 @ GBP 3.89713 | GBP 62,526 | The ETF bought 16044 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.89713 compared to the previous average buy price of 4.17436. This is -6.6% lower than average price of previous purchases of TSCO.L. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 146.45 | EUR 62,095 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 153.624. This is -4.7% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 146.45 | EUR 62,095 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 153.624. This is -4.7% lower than average price of previous purchases of CAP.PA. |
| INGA.AS - ING Groep NV | BUY | 3,368 @ EUR 18.302 | EUR 61,641 | The ETF bought 3368 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 17.7235. This is 3.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 3,368 @ EUR 18.302 | EUR 61,641 | The ETF bought 3368 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 17.7235. This is 3.3% higher than average price of previous purchases of INGA.AS. |
| ENGI.PA - Engie SA | BUY | 3,298 @ EUR 17.535 | EUR 57,830 | The ETF bought 3298 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 16.4798. This is 6.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 3,298 @ EUR 17.535 | EUR 57,830 | The ETF bought 3298 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 16.4798. This is 6.4% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 4,054 @ GBP 14.0909 | GBP 57,125 | The ETF bought 4054 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.0909 compared to the previous average buy price of 13.652. This is 3.2% higher than average price of previous purchases of STAN.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,492 @ EUR 38.23 | EUR 57,039 | The ETF bought 1492 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 40.6844. This is -6.0% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,492 @ EUR 38.23 | EUR 57,039 | The ETF bought 1492 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 40.6844. This is -6.0% lower than average price of previous purchases of DTG.DE. |
| ORA.PA - Orange SA | BUY | 4,740 @ EUR 11.68 | EUR 55,363 | The ETF bought 4740 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.68 compared to the previous average buy price of 10.5658. This is 10.5% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 4,740 @ EUR 11.68 | EUR 55,363 | The ETF bought 4740 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.68 compared to the previous average buy price of 10.5658. This is 10.5% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 1,098 @ EUR 50.02 | EUR 54,922 | The ETF bought 1098 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.02 compared to the previous average buy price of 49.3417. This is 1.4% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,098 @ EUR 50.02 | EUR 54,922 | The ETF bought 1098 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.02 compared to the previous average buy price of 49.3417. This is 1.4% higher than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 490 @ CHF 105.493 | CHF 51,692 | The ETF bought 490 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 103.362. This is 2.1% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 1,684 @ EUR 29.5 | EUR 49,678 | The ETF bought 1684 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 28.8611. This is 2.2% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,684 @ EUR 29.5 | EUR 49,678 | The ETF bought 1684 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 28.8611. This is 2.2% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 8,794 @ GBP 5.5347 | GBP 48,672 | The ETF bought 8794 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.5347 compared to the previous average buy price of 5.39936. This is 2.5% higher than average price of previous purchases of NWG.L. |
| NG.L - National Grid PLC | BUY | 4,108 @ GBP 11.5694 | GBP 47,527 | The ETF bought 4108 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5694 compared to the previous average buy price of 11.7334. This is -1.4% lower than average price of previous purchases of NG.L. |
| REP.MC - Repsol SA | BUY | 3,946 @ EUR 11.96 | EUR 47,194 | The ETF bought 3946 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 11.9138. This is 0.4% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 3,946 @ EUR 11.96 | EUR 47,194 | The ETF bought 3946 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 11.9138. This is 0.4% higher than average price of previous purchases of REP.MC. |
| RNO.PA - Renault SA | BUY | 940 @ EUR 49.22 | EUR 46,267 | The ETF bought 940 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 44.2535. This is 11.2% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 940 @ EUR 49.22 | EUR 46,267 | The ETF bought 940 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 44.2535. This is 11.2% higher than average price of previous purchases of RNO.PA. |
| ENI.MI - Eni SpA | BUY | 3,284 @ EUR 14.062 | EUR 46,180 | The ETF bought 3284 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 13.8501. This is 1.5% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 3,284 @ EUR 14.062 | EUR 46,180 | The ETF bought 3284 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 13.8501. This is 1.5% higher than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 176.9 | EUR 45,286 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 166.087. This is 6.5% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 176.9 | EUR 45,286 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 166.087. This is 6.5% higher than average price of previous purchases of HEI.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,288 @ EUR 33.98 | EUR 43,766 | The ETF bought 1288 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.1686. This is 5.6% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,288 @ EUR 33.98 | EUR 43,766 | The ETF bought 1288 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.1686. This is 5.6% higher than average price of previous purchases of ML.PA. |
| BT.L - | BUY | 21,924 @ GBP 1.96232 | GBP 43,022 | The ETF bought 21924 new shares of BT.L (). The shares were bought for an average price of 1.96232 compared to the previous average buy price of 1.87327. This is 4.8% higher than average price of previous purchases of BT.L. |
| III.L - 3I Group PLC | BUY | 950 @ GBP 44.7249 | GBP 42,489 | The ETF bought 950 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.7249 compared to the previous average buy price of 45.2318. This is -1.1% lower than average price of previous purchases of III.L. |
| GLEN.L - Glencore PLC | BUY | 11,460 @ GBP 3.62321 | GBP 41,522 | The ETF bought 11460 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.62321 compared to the previous average buy price of 3.78858. This is -4.4% lower than average price of previous purchases of GLEN.L. |
| RWE.DE - RWE AG | BUY | 1,204 @ EUR 32.58 | EUR 39,226 | The ETF bought 1204 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.58 compared to the previous average buy price of 31.3425. This is 3.9% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,204 @ EUR 32.58 | EUR 39,226 | The ETF bought 1204 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.58 compared to the previous average buy price of 31.3425. This is 3.9% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 24 @ DKK 1608.6 | DKK 38,606 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1608.6 compared to the previous average buy price of 1614.69. This is -0.4% lower than average price of previous purchases of MAERSK-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 44.81 | EUR 37,461 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 34.141. This is 31.2% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 44.81 | EUR 37,461 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 34.141. This is 31.2% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,584 @ EUR 23.62 | EUR 37,414 | The ETF bought 1584 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.62 compared to the previous average buy price of 24.7888. This is -4.7% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,584 @ EUR 23.62 | EUR 37,414 | The ETF bought 1584 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.62 compared to the previous average buy price of 24.7888. This is -4.7% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 1,574 @ EUR 23.29 | EUR 36,658 | The ETF bought 1574 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 22.3719. This is 4.1% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,574 @ EUR 23.29 | EUR 36,658 | The ETF bought 1574 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 22.3719. This is 4.1% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 754 @ EUR 45 | EUR 33,930 | The ETF bought 754 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 44.8986. This is 0.2% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 754 @ EUR 45 | EUR 33,930 | The ETF bought 754 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 44.8986. This is 0.2% higher than average price of previous purchases of FME.DE. |
| AAL.L - Anglo American PLC | BUY | 1,196 @ GBP 27.5778 | GBP 32,983 | The ETF bought 1196 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.5778 compared to the previous average buy price of 28.0464. This is -1.7% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 858 @ EUR 37.49 | EUR 32,166 | The ETF bought 858 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 36.342. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 858 @ EUR 37.49 | EUR 32,166 | The ETF bought 858 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 36.342. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 2,488 @ EUR 12.87 | EUR 32,021 | The ETF bought 2488 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.4047. This is -4.0% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,488 @ EUR 12.87 | EUR 32,021 | The ETF bought 2488 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.4047. This is -4.0% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 7,378 @ EUR 4.255 | EUR 31,393 | The ETF bought 7378 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.255 compared to the previous average buy price of 4.2953. This is -0.9% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 7,378 @ EUR 4.255 | EUR 31,393 | The ETF bought 7378 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.255 compared to the previous average buy price of 4.2953. This is -0.9% lower than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 764 @ CHF 40.1019 | CHF 30,638 | The ETF bought 764 new shares of SDZ.SW (). The shares were bought for an average price of 40.1019 compared to the previous average buy price of 40.8686. This is -1.9% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 110.2 | EUR 29,534 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 94.7273. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 110.2 | EUR 29,534 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 94.7273. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 794 @ EUR 36.04 | EUR 28,616 | The ETF bought 794 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.0251. This is 12.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 794 @ EUR 36.04 | EUR 28,616 | The ETF bought 794 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.0251. This is 12.5% higher than average price of previous purchases of EN.PA. |
| NN.AS - NN Group NV | BUY | 542 @ EUR 51.18 | EUR 27,740 | The ETF bought 542 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 48.214. This is 6.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 542 @ EUR 51.18 | EUR 27,740 | The ETF bought 542 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 48.214. This is 6.2% higher than average price of previous purchases of NN.AS. |
| CABK.MC - CaixaBank SA | BUY | 3,782 @ EUR 7.302 | EUR 27,616 | The ETF bought 3782 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 7.01945. This is 4.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 3,782 @ EUR 7.302 | EUR 27,616 | The ETF bought 3782 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 7.01945. This is 4.0% higher than average price of previous purchases of CABK.MC. |
| ACA.PA - Credit Agricole SA | BUY | 1,634 @ EUR 16.85 | EUR 27,533 | The ETF bought 1634 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 15.3878. This is 9.5% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,634 @ EUR 16.85 | EUR 27,533 | The ETF bought 1634 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 15.3878. This is 9.5% higher than average price of previous purchases of ACA.PA. |
| CNA.L - Centrica PLC | BUY | 15,304 @ GBP 1.76615 | GBP 27,029 | The ETF bought 15304 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.76615 compared to the previous average buy price of 1.56359. This is 13.0% higher than average price of previous purchases of CNA.L. |
| EOAN.DE - E.ON SE | BUY | 2,054 @ EUR 13.1 | EUR 26,907 | The ETF bought 2054 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.4493. This is 5.2% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,054 @ EUR 13.1 | EUR 26,907 | The ETF bought 2054 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.4493. This is 5.2% higher than average price of previous purchases of EOAN.DE. |
| ALO.PA - Alstom SA | BUY | 1,122 @ EUR 22.11 | EUR 24,807 | The ETF bought 1122 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.0376. This is -4.0% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,122 @ EUR 22.11 | EUR 24,807 | The ETF bought 1122 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.0376. This is -4.0% lower than average price of previous purchases of ALO.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 54.15 | EUR 24,368 | The ETF bought 450 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 53.3932. This is 1.4% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 54.15 | EUR 24,368 | The ETF bought 450 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 53.3932. This is 1.4% higher than average price of previous purchases of ACS.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 352 @ EUR 68.54 | EUR 24,126 | The ETF bought 352 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 66.9459. This is 2.4% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 352 @ EUR 68.54 | EUR 24,126 | The ETF bought 352 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 66.9459. This is 2.4% higher than average price of previous purchases of EBS.VI. |
| MRK.DE - Merck KGaA | BUY | 182 @ EUR 130.4 | EUR 23,733 | The ETF bought 182 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 135.612. This is -3.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 182 @ EUR 130.4 | EUR 23,733 | The ETF bought 182 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 135.612. This is -3.8% lower than average price of previous purchases of MRK.DE. |
| MAERSK-A.CO - | BUY | 14 @ DKK 1584.47 | DKK 22,183 | The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1584.47 compared to the previous average buy price of 1602.83. This is -1.1% lower than average price of previous purchases of MAERSK-A.CO. |
| DANSKE.CO - | BUY | 714 @ DKK 31.046 | DKK 22,167 | The ETF bought 714 new shares of DANSKE.CO (). The shares were bought for an average price of 31.046 compared to the previous average buy price of 30.3069. This is 2.4% higher than average price of previous purchases of DANSKE.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,008 @ EUR 7.344 | EUR 22,091 | The ETF bought 3008 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.78121. This is 8.3% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,008 @ EUR 7.344 | EUR 22,091 | The ETF bought 3008 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.78121. This is 8.3% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 73.16 | EUR 21,948 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.16 compared to the previous average buy price of 78.9131. This is -7.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 73.16 | EUR 21,948 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.16 compared to the previous average buy price of 78.9131. This is -7.3% lower than average price of previous purchases of HEN3.DE. |
| LI.PA - Klepierre SA | BUY | 708 @ EUR 30.5 | EUR 21,594 | The ETF bought 708 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.2371. This is 0.9% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 708 @ EUR 30.5 | EUR 21,594 | The ETF bought 708 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.2371. This is 0.9% higher than average price of previous purchases of LI.PA. |
| PRY.MI - Prysmian SpA | BUY | 370 @ EUR 57.5 | EUR 21,275 | The ETF bought 370 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 59.9298. This is -4.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 370 @ EUR 57.5 | EUR 21,275 | The ETF bought 370 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 59.9298. This is -4.1% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 272 @ EUR 76.4 | EUR 20,781 | The ETF bought 272 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.4 compared to the previous average buy price of 77.315. This is -1.2% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 272 @ EUR 76.4 | EUR 20,781 | The ETF bought 272 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.4 compared to the previous average buy price of 77.315. This is -1.2% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 288 @ EUR 70.5 | EUR 20,304 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 65.3481. This is 7.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 288 @ EUR 70.5 | EUR 20,304 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 65.3481. This is 7.9% higher than average price of previous purchases of CON.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 7,042 @ GBP 2.82297 | GBP 19,879 | The ETF bought 7042 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.82297 compared to the previous average buy price of 2.93141. This is -3.7% lower than average price of previous purchases of SBRY.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,196 @ EUR 2.76 | EUR 19,861 | The ETF bought 7196 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.11291. This is 30.6% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,196 @ EUR 2.76 | EUR 19,861 | The ETF bought 7196 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.11291. This is 30.6% higher than average price of previous purchases of SAB.MC. |
| TEP.PA - Teleperformance SE | BUY | 206 @ EUR 92.46 | EUR 19,047 | The ETF bought 206 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 92.3762. This is 0.1% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 206 @ EUR 92.46 | EUR 19,047 | The ETF bought 206 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 92.3762. This is 0.1% higher than average price of previous purchases of TEP.PA. |
| SKA-B.ST - | BUY | 804 @ SEK 22.3565 | SEK 17,975 | The ETF bought 804 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3565 compared to the previous average buy price of 22.3254. This is 0.1% higher than average price of previous purchases of SKA-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 772 @ GBP 22.9725 | GBP 17,735 | The ETF bought 772 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.9725 compared to the previous average buy price of 22.7133. This is 1.1% higher than average price of previous purchases of ABF.L. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 63.24 | EUR 17,707 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.8997. This is 0.5% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 63.24 | EUR 17,707 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.8997. This is 0.5% higher than average price of previous purchases of BNR.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 1,758 @ EUR 10.055 | EUR 17,677 | The ETF bought 1758 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 8.46779. This is 18.7% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,758 @ EUR 10.055 | EUR 17,677 | The ETF bought 1758 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 8.46779. This is 18.7% higher than average price of previous purchases of BAMI.MI. |
| SEC-B.ST - | BUY | 1,320 @ SEK 13.3031 | SEK 17,560 | The ETF bought 1320 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3031 compared to the previous average buy price of 13.4693. This is -1.2% lower than average price of previous purchases of SEC-B.ST. |
| SKF-B.ST - | BUY | 876 @ SEK 20.0302 | SEK 17,546 | The ETF bought 876 new shares of SKF-B.ST (). The shares were bought for an average price of 20.0302 compared to the previous average buy price of 20.5729. This is -2.6% lower than average price of previous purchases of SKF-B.ST. |
| DCC.L - | BUY | 274 @ GBP 61.8422 | GBP 16,945 | The ETF bought 274 new shares of DCC.L (). The shares were bought for an average price of 61.8422 compared to the previous average buy price of 65.1937. This is -5.1% lower than average price of previous purchases of DCC.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,484 @ EUR 11.4 | EUR 16,918 | The ETF bought 1484 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.68091. This is 17.8% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,484 @ EUR 11.4 | EUR 16,918 | The ETF bought 1484 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.68091. This is 17.8% higher than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 838 @ EUR 19.79 | EUR 16,584 | The ETF bought 838 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 17.4628. This is 13.3% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 838 @ EUR 19.79 | EUR 16,584 | The ETF bought 838 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 17.4628. This is 13.3% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 1,254 @ GBP 12.9187 | GBP 16,200 | The ETF bought 1254 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9187 compared to the previous average buy price of 12.2666. This is 5.3% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 206 @ EUR 74.3 | EUR 15,306 | The ETF bought 206 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.3571. This is 7.1% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 206 @ EUR 74.3 | EUR 15,306 | The ETF bought 206 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.3571. This is 7.1% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 218 @ EUR 66.75 | EUR 14,552 | The ETF bought 218 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 70.3441. This is -5.1% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 218 @ EUR 66.75 | EUR 14,552 | The ETF bought 218 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 70.3441. This is -5.1% lower than average price of previous purchases of HEN.DE. |
| KGF.L - Kingfisher PLC | BUY | 4,278 @ GBP 3.3457 | GBP 14,313 | The ETF bought 4278 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.3457 compared to the previous average buy price of 3.10166. This is 7.9% higher than average price of previous purchases of KGF.L. |
| SHB-A.ST - | BUY | 1,166 @ SEK 12.085 | SEK 14,091 | The ETF bought 1166 new shares of SHB-A.ST (). The shares were bought for an average price of 12.085 compared to the previous average buy price of 11.9588. This is 1.1% higher than average price of previous purchases of SHB-A.ST. |
| RXL.PA - Rexel SA | BUY | 508 @ EUR 26.51 | EUR 13,467 | The ETF bought 508 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.4724. This is 4.1% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 508 @ EUR 26.51 | EUR 13,467 | The ETF bought 508 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.4724. This is 4.1% higher than average price of previous purchases of RXL.PA. |
| OMV.VI - OMV AG | BUY | 292 @ EUR 45.8 | EUR 13,374 | The ETF bought 292 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 40.5273. This is 13.0% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 292 @ EUR 45.8 | EUR 13,374 | The ETF bought 292 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 40.5273. This is 13.0% higher than average price of previous purchases of OMV.VI. |
| WPP.L - WPP PLC | BUY | 1,790 @ GBP 7.38039 | GBP 13,211 | The ETF bought 1790 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.38039 compared to the previous average buy price of 9.2283. This is -20.0% lower than average price of previous purchases of WPP.L. |
| BTRW.L - Barratt Developments PLC | BUY | 2,150 @ GBP 5.05862 | GBP 10,876 | The ETF bought 2150 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.05862 compared to the previous average buy price of 5.14198. This is -1.6% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,622 @ GBP 6.68063 | GBP 10,836 | The ETF bought 1622 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.68063 compared to the previous average buy price of 6.78176. This is -1.5% lower than average price of previous purchases of LAND.L. |
| NHY.OL - | BUY | 1,834 @ NOK 5.87344 | NOK 10,772 | The ETF bought 1834 new shares of NHY.OL (). The shares were bought for an average price of 5.87344 compared to the previous average buy price of 6.02951. This is -2.6% lower than average price of previous purchases of NHY.OL. |
| RAND.AS - Randstad NV | BUY | 266 @ EUR 40.15 | EUR 10,680 | The ETF bought 266 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 41.0325. This is -2.2% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 266 @ EUR 40.15 | EUR 10,680 | The ETF bought 266 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 41.0325. This is -2.2% lower than average price of previous purchases of RAND.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,680 @ EUR 6.17 | EUR 10,366 | The ETF bought 1680 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.17 compared to the previous average buy price of 6.0166. This is 2.5% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,680 @ EUR 6.17 | EUR 10,366 | The ETF bought 1680 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.17 compared to the previous average buy price of 6.0166. This is 2.5% higher than average price of previous purchases of AGN.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,342 @ EUR 0.2974 | EUR 10,213 | The ETF bought 34342 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2974 compared to the previous average buy price of 0.253867. This is 17.1% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,342 @ EUR 0.2974 | EUR 10,213 | The ETF bought 34342 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2974 compared to the previous average buy price of 0.253867. This is 17.1% higher than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 306 @ SEK 32.6876 | SEK 10,002 | The ETF bought 306 new shares of BOL.ST (). The shares were bought for an average price of 32.6876 compared to the previous average buy price of 30.834. This is 6.0% higher than average price of previous purchases of BOL.ST. |
| AGS.BR - Ageas SA/NV | BUY | 178 @ EUR 55.95 | EUR 9,959 | The ETF bought 178 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 53.9836. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 178 @ EUR 55.95 | EUR 9,959 | The ETF bought 178 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 53.9836. This is 3.6% higher than average price of previous purchases of AGS.BR. |
| TREL-B.ST - | BUY | 270 @ SEK 36.5801 | SEK 9,877 | The ETF bought 270 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5801 compared to the previous average buy price of 37.2492. This is -1.8% lower than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 264 @ SEK 35.0506 | SEK 9,253 | The ETF bought 264 new shares of INDU-C.ST (). The shares were bought for an average price of 35.0506 compared to the previous average buy price of 35.4238. This is -1.1% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 368 @ GBP 23.756 | GBP 8,742 | The ETF bought 368 new shares of HIK.L (). The shares were bought for an average price of 23.756 compared to the previous average buy price of 24.1014. This is -1.4% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 109.1 | EUR 8,728 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 111.558. This is -2.2% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 109.1 | EUR 8,728 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 111.558. This is -2.2% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 2,750 @ EUR 3.096 | EUR 8,514 | The ETF bought 2750 new shares of EDP.LS (). The shares were bought for an average price of 3.096 compared to the previous average buy price of 3.34238. This is -7.4% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 2,750 @ EUR 3.096 | EUR 8,514 | The ETF bought 2750 new shares of EDP.LS (). The shares were bought for an average price of 3.096 compared to the previous average buy price of 3.34238. This is -7.4% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 91.05 | EUR 8,377 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.05 compared to the previous average buy price of 92.2434. This is -1.3% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 91.05 | EUR 8,377 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.05 compared to the previous average buy price of 92.2434. This is -1.3% lower than average price of previous purchases of EXO.AS. |
| YAR.OL - | BUY | 284 @ NOK 29.332 | NOK 8,330 | The ETF bought 284 new shares of YAR.OL (). The shares were bought for an average price of 29.332 compared to the previous average buy price of 28.4452. This is 3.1% higher than average price of previous purchases of YAR.OL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 444 @ EUR 17.905 | EUR 7,950 | The ETF bought 444 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.905 compared to the previous average buy price of 17.4066. This is 2.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 444 @ EUR 17.905 | EUR 7,950 | The ETF bought 444 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.905 compared to the previous average buy price of 17.4066. This is 2.9% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 976 @ EUR 7.672 | EUR 7,488 | The ETF bought 976 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.36391. This is 4.2% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 976 @ EUR 7.672 | EUR 7,488 | The ETF bought 976 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.36391. This is 4.2% higher than average price of previous purchases of BPE.MI. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 75.6 | EUR 7,409 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 79.3409. This is -4.7% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 75.6 | EUR 7,409 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 79.3409. This is -4.7% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 504 @ GBP 14.4976 | GBP 7,307 | The ETF bought 504 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4976 compared to the previous average buy price of 14.7318. This is -1.6% lower than average price of previous purchases of MNDI.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,758 @ GBP 3.98924 | GBP 7,013 | The ETF bought 1758 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.98924 compared to the previous average buy price of 4.41065. This is -9.6% lower than average price of previous purchases of MKS.L. |
| FORTUM.HE - | BUY | 454 @ EUR 15.39 | EUR 6,987 | The ETF bought 454 new shares of FORTUM.HE (). The shares were bought for an average price of 15.39 compared to the previous average buy price of 14.7522. This is 4.3% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 454 @ EUR 15.39 | EUR 6,987 | The ETF bought 454 new shares of FORTUM.HE (). The shares were bought for an average price of 15.39 compared to the previous average buy price of 14.7522. This is 4.3% higher than average price of previous purchases of FORTUM.HE. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 20.86 | EUR 6,926 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.7304. This is 5.7% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 20.86 | EUR 6,926 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.7304. This is 5.7% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 66.5 | EUR 6,916 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 71.3695. This is -6.8% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 66.5 | EUR 6,916 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 71.3695. This is -6.8% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 744 @ EUR 9.132 | EUR 6,794 | The ETF bought 744 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.132 compared to the previous average buy price of 9.9933. This is -8.6% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 744 @ EUR 9.132 | EUR 6,794 | The ETF bought 744 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.132 compared to the previous average buy price of 9.9933. This is -8.6% lower than average price of previous purchases of STERV.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 66.4 | EUR 6,773 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.4 compared to the previous average buy price of 68.8408. This is -3.5% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 66.4 | EUR 6,773 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.4 compared to the previous average buy price of 68.8408. This is -3.5% lower than average price of previous purchases of HEIO.AS. |
| BOL.PA - Bollore SE | BUY | 1,212 @ EUR 5.585 | EUR 6,769 | The ETF bought 1212 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.79917. This is -3.7% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,212 @ EUR 5.585 | EUR 6,769 | The ETF bought 1212 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.79917. This is -3.7% lower than average price of previous purchases of BOL.PA. |
| MOWI.OL - | BUY | 368 @ NOK 18.1432 | NOK 6,677 | The ETF bought 368 new shares of MOWI.OL (). The shares were bought for an average price of 18.1432 compared to the previous average buy price of 17.9253. This is 1.2% higher than average price of previous purchases of MOWI.OL. |
| INDU-A.ST - | BUY | 188 @ SEK 35.0231 | SEK 6,584 | The ETF bought 188 new shares of INDU-A.ST (). The shares were bought for an average price of 35.0231 compared to the previous average buy price of 35.7024. This is -1.9% lower than average price of previous purchases of INDU-A.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 332 @ EUR 19.65 | EUR 6,524 | The ETF bought 332 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 18.0732. This is 8.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 332 @ EUR 19.65 | EUR 6,524 | The ETF bought 332 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 18.0732. This is 8.7% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 50.58 | EUR 5,867 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.58 compared to the previous average buy price of 50.5157. This is 0.1% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 50.58 | EUR 5,867 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.58 compared to the previous average buy price of 50.5157. This is 0.1% higher than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 50.75 | EUR 5,583 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.75 compared to the previous average buy price of 52.0734. This is -2.5% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 50.75 | EUR 5,583 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.75 compared to the previous average buy price of 52.0734. This is -2.5% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 15.37 | EUR 4,150 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 14.5745. This is 5.5% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 15.37 | EUR 4,150 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 14.5745. This is 5.5% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 71.3 | EUR 3,993 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.3 compared to the previous average buy price of 73.6974. This is -3.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 71.3 | EUR 3,993 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.3 compared to the previous average buy price of 73.6974. This is -3.3% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 708 @ EUR 5.126 | EUR 3,629 | The ETF bought 708 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.126 compared to the previous average buy price of 5.09298. This is 0.6% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 708 @ EUR 5.126 | EUR 3,629 | The ETF bought 708 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.126 compared to the previous average buy price of 5.09298. This is 0.6% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 121.5 | EUR 2,916 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 120.226. This is 1.1% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 121.5 | EUR 2,916 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 120.226. This is 1.1% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.565 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.186 | 0 | |