| 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 | 4,482 @ GBP 37.594 | GBP 168,496 | The ETF bought 4482 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.594 compared to the previous average buy price of 37.3682. This is 0.6% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 1,368 @ EUR 103.72 | EUR 141,889 | The ETF bought 1368 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.72 compared to the previous average buy price of 105.633. This is -1.8% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 1,368 @ EUR 103.72 | EUR 141,889 | The ETF bought 1368 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.72 compared to the previous average buy price of 105.633. This is -1.8% lower than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 1,373 @ CHF 102.744 | CHF 141,068 | The ETF bought 1373 new shares of NOVN.SW (). The shares were bought for an average price of 102.744 compared to the previous average buy price of 103.298. This is -0.5% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 566 @ EUR 228.9 | EUR 129,557 | The ETF bought 566 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 226.657. This is 1.0% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 566 @ EUR 228.9 | EUR 129,557 | The ETF bought 566 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 226.657. This is 1.0% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,566 @ GBP 10.662 | GBP 101,993 | The ETF bought 9566 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.662 compared to the previous average buy price of 10.4668. This is 1.9% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 12,615 @ EUR 6.619 | EUR 83,499 | The ETF bought 12615 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 5.71051. This is 15.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 12,615 @ EUR 6.619 | EUR 83,499 | The ETF bought 12615 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 5.71051. This is 15.9% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,322 @ GBP 17.814 | GBP 76,992 | The ETF bought 4322 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.814 compared to the previous average buy price of 17.0506. This is 4.5% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 14,512 @ EUR 4.9595 | EUR 71,972 | The ETF bought 14512 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9595 compared to the previous average buy price of 4.81334. This is 3.0% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 14,512 @ EUR 4.9595 | EUR 71,972 | The ETF bought 14512 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9595 compared to the previous average buy price of 4.81334. This is 3.0% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,167 @ EUR 59.25 | EUR 69,145 | The ETF bought 1167 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 55.9863. This is 5.8% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,167 @ EUR 59.25 | EUR 69,145 | The ETF bought 1167 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 55.9863. This is 5.8% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,953 @ EUR 34.625 | EUR 67,623 | The ETF bought 1953 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.625 compared to the previous average buy price of 34.5642. This is 0.2% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,953 @ EUR 34.625 | EUR 67,623 | The ETF bought 1953 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.625 compared to the previous average buy price of 34.5642. This is 0.2% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 674 @ EUR 100.1 | EUR 67,467 | The ETF bought 674 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 99.1453. This is 1.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 674 @ EUR 100.1 | EUR 67,467 | The ETF bought 674 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 99.1453. This is 1.0% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 561 @ EUR 119.3 | EUR 66,927 | The ETF bought 561 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 106.747. This is 11.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 561 @ EUR 119.3 | EUR 66,927 | The ETF bought 561 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 106.747. This is 11.8% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 805 @ EUR 81.58 | EUR 65,672 | The ETF bought 805 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 67.2354. This is 21.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 805 @ EUR 81.58 | EUR 65,672 | The ETF bought 805 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 67.2354. This is 21.3% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,052 @ EUR 59.35 | EUR 62,436 | The ETF bought 1052 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 56.4226. This is 5.2% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,052 @ EUR 59.35 | EUR 62,436 | The ETF bought 1052 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 56.4226. This is 5.2% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 5,308 @ EUR 11.4 | EUR 60,511 | The ETF bought 5308 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 12.3185. This is -7.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 5,308 @ EUR 11.4 | EUR 60,511 | The ETF bought 5308 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 12.3185. This is -7.5% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 535 @ EUR 102.4 | EUR 54,784 | The ETF bought 535 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 91.4733. This is 11.9% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 535 @ EUR 102.4 | EUR 54,784 | The ETF bought 535 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 91.4733. This is 11.9% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 2,243 @ EUR 23.57 | EUR 52,868 | The ETF bought 2243 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.57 compared to the previous average buy price of 22.7618. This is 3.6% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,243 @ EUR 23.57 | EUR 52,868 | The ETF bought 2243 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.57 compared to the previous average buy price of 22.7618. This is 3.6% higher than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 14,289 @ GBP 3.69226 | GBP 52,759 | The ETF bought 14289 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.69226 compared to the previous average buy price of 3.54511. This is 4.2% higher than average price of previous purchases of BARC.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,213 @ EUR 41.44 | EUR 50,267 | The ETF bought 1213 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.44 compared to the previous average buy price of 38.4787. This is 7.7% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,213 @ EUR 41.44 | EUR 50,267 | The ETF bought 1213 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.44 compared to the previous average buy price of 38.4787. This is 7.7% higher than average price of previous purchases of DHL.DE. |
| BP.L - BP PLC | BUY | 9,205 @ GBP 5.29744 | GBP 48,763 | The ETF bought 9205 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.29744 compared to the previous average buy price of 4.7966. This is 10.4% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 2,078 @ EUR 23.355 | EUR 48,532 | The ETF bought 2078 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.355 compared to the previous average buy price of 21.4992. This is 8.6% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,078 @ EUR 23.355 | EUR 48,532 | The ETF bought 2078 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.355 compared to the previous average buy price of 21.4992. This is 8.6% higher than average price of previous purchases of DBK.DE. |
| VOD.L - Vodafone Group PLC | BUY | 55,099 @ GBP 0.864805 | GBP 47,650 | The ETF bought 55099 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.864805 compared to the previous average buy price of 0.855848. This is 1.0% higher than average price of previous purchases of VOD.L. |
| UCG.MI - UniCredit SpA | BUY | 859 @ EUR 55.28 | EUR 47,486 | The ETF bought 859 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 51.8776. This is 6.6% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 859 @ EUR 55.28 | EUR 47,486 | The ETF bought 859 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 51.8776. This is 6.6% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,455 @ EUR 13.44 | EUR 46,435 | The ETF bought 3455 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 10.991. This is 22.3% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,455 @ EUR 13.44 | EUR 46,435 | The ETF bought 3455 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 10.991. This is 22.3% higher than average price of previous purchases of BBVA.MC. |
| GLE.PA - Societe Generale SA | BUY | 1,002 @ EUR 43.905 | EUR 43,993 | The ETF bought 1002 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.905 compared to the previous average buy price of 37.2482. This is 17.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,002 @ EUR 43.905 | EUR 43,993 | The ETF bought 1002 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.905 compared to the previous average buy price of 37.2482. This is 17.9% higher than average price of previous purchases of GLE.PA. |
| IMB.L - Imperial Brands PLC | BUY | 1,330 @ GBP 32.8348 | GBP 43,670 | The ETF bought 1330 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.8348 compared to the previous average buy price of 32.9617. This is -0.4% lower than average price of previous purchases of IMB.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 514 @ EUR 80.92 | EUR 41,593 | The ETF bought 514 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 74.3516. This is 8.8% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 514 @ EUR 80.92 | EUR 41,593 | The ETF bought 514 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 74.3516. This is 8.8% higher than average price of previous purchases of BMW.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,210 @ EUR 34.21 | EUR 41,394 | The ETF bought 1210 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.181. This is 0.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,210 @ EUR 34.21 | EUR 41,394 | The ETF bought 1210 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.181. This is 0.1% higher than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 1,408 @ SEK 28.6587 | SEK 40,351 | The ETF bought 1408 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.6587 compared to the previous average buy price of 28.8509. This is -0.7% lower than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 5,096 @ SEK 7.72169 | SEK 39,350 | The ETF bought 5096 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.72169 compared to the previous average buy price of 7.64172. This is 1.0% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 648 @ GBP 58.2131 | GBP 37,722 | The ETF bought 648 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2131 compared to the previous average buy price of 58.2682. This is -0.1% lower than average price of previous purchases of RIO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 41,738 @ GBP 0.87967 | GBP 36,716 | The ETF bought 41738 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.87967 compared to the previous average buy price of 0.826383. This is 6.4% higher than average price of previous purchases of LLOY.L. |
| ENR.DE - Siemens Energy AG | BUY | 613 @ EUR 59.64 | EUR 36,559 | The ETF bought 613 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.64 compared to the previous average buy price of 59.2959. This is 0.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 613 @ EUR 59.64 | EUR 36,559 | The ETF bought 613 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.64 compared to the previous average buy price of 59.2959. This is 0.6% higher than average price of previous purchases of ENR.DE. |
| AER - AerCap Holdings NV | BUY | 376 @ USD 95.3104 | USD 35,837 | The ETF bought 376 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.3104 compared to the previous average buy price of 94.5151. This is 0.8% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 843 @ EUR 39.96 | EUR 33,686 | The ETF bought 843 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 38.7668. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 843 @ EUR 39.96 | EUR 33,686 | The ETF bought 843 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 38.7668. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,457 @ EUR 22.445 | EUR 32,702 | The ETF bought 1457 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.445 compared to the previous average buy price of 23.5663. This is -4.8% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,457 @ EUR 22.445 | EUR 32,702 | The ETF bought 1457 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.445 compared to the previous average buy price of 23.5663. This is -4.8% lower than average price of previous purchases of STMPA.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,598 @ EUR 4.94 | EUR 32,594 | The ETF bought 6598 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.75017. This is 4.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,598 @ EUR 4.94 | EUR 32,594 | The ETF bought 6598 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.75017. This is 4.0% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 4,377 @ EUR 7.251 | EUR 31,738 | The ETF bought 4377 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 7.08451. This is 2.4% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 4,377 @ EUR 7.251 | EUR 31,738 | The ETF bought 4377 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 7.08451. This is 2.4% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 8,022 @ GBP 3.9536 | GBP 31,716 | The ETF bought 8022 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.9536 compared to the previous average buy price of 4.1651. This is -5.1% lower than average price of previous purchases of TSCO.L. |
| INGA.AS - ING Groep NV | BUY | 1,684 @ EUR 18.8 | EUR 31,659 | The ETF bought 1684 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.7404. This is 6.0% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 1,684 @ EUR 18.8 | EUR 31,659 | The ETF bought 1684 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 17.7404. This is 6.0% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 212 @ EUR 147.6 | EUR 31,291 | The ETF bought 212 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.6 compared to the previous average buy price of 153.47. This is -3.8% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 212 @ EUR 147.6 | EUR 31,291 | The ETF bought 212 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.6 compared to the previous average buy price of 153.47. This is -3.8% lower than average price of previous purchases of CAP.PA. |
| ENGI.PA - Engie SA | BUY | 1,649 @ EUR 17.72 | EUR 29,220 | The ETF bought 1649 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.72 compared to the previous average buy price of 16.5042. This is 7.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 1,649 @ EUR 17.72 | EUR 29,220 | The ETF bought 1649 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.72 compared to the previous average buy price of 16.5042. This is 7.4% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 2,027 @ GBP 14.3615 | GBP 29,111 | The ETF bought 2027 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.3615 compared to the previous average buy price of 13.6653. This is 5.1% higher than average price of previous purchases of STAN.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 746 @ EUR 38.25 | EUR 28,535 | The ETF bought 746 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.25 compared to the previous average buy price of 40.6056. This is -5.8% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 746 @ EUR 38.25 | EUR 28,535 | The ETF bought 746 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.25 compared to the previous average buy price of 40.6056. This is -5.8% lower than average price of previous purchases of DTG.DE. |
| ORA.PA - Orange SA | BUY | 2,370 @ EUR 11.76 | EUR 27,871 | The ETF bought 2370 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.76 compared to the previous average buy price of 10.5768. This is 11.2% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 2,370 @ EUR 11.76 | EUR 27,871 | The ETF bought 2370 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.76 compared to the previous average buy price of 10.5768. This is 11.2% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 549 @ EUR 50.26 | EUR 27,593 | The ETF bought 549 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of 49.359. This is 1.8% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 549 @ EUR 50.26 | EUR 27,593 | The ETF bought 549 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of 49.359. This is 1.8% higher than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 245 @ CHF 105.967 | CHF 25,962 | The ETF bought 245 new shares of HOLN.SW (). The shares were bought for an average price of 105.967 compared to the previous average buy price of 103.425. This is 2.5% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 842 @ EUR 29.48 | EUR 24,822 | The ETF bought 842 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 28.8809. This is 2.1% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 842 @ EUR 29.48 | EUR 24,822 | The ETF bought 842 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 28.8809. This is 2.1% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 4,397 @ GBP 5.55158 | GBP 24,410 | The ETF bought 4397 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.55158 compared to the previous average buy price of 5.40387. This is 2.7% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 1,973 @ EUR 12.15 | EUR 23,972 | The ETF bought 1973 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.15 compared to the previous average buy price of 11.9142. This is 2.0% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 1,973 @ EUR 12.15 | EUR 23,972 | The ETF bought 1973 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.15 compared to the previous average buy price of 11.9142. This is 2.0% higher than average price of previous purchases of REP.MC. |
| NG.L - National Grid PLC | BUY | 2,054 @ GBP 11.5707 | GBP 23,766 | The ETF bought 2054 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5707 compared to the previous average buy price of 11.7314. This is -1.4% lower than average price of previous purchases of NG.L. |
| RNO.PA - Renault SA | BUY | 470 @ EUR 49.92 | EUR 23,462 | The ETF bought 470 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.92 compared to the previous average buy price of 44.3301. This is 12.6% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 470 @ EUR 49.92 | EUR 23,462 | The ETF bought 470 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.92 compared to the previous average buy price of 44.3301. This is 12.6% higher than average price of previous purchases of RNO.PA. |
| ENI.MI - Eni SpA | BUY | 1,642 @ EUR 14.22 | EUR 23,349 | The ETF bought 1642 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 13.8524. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 1,642 @ EUR 14.22 | EUR 23,349 | The ETF bought 1642 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 13.8524. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 128 @ EUR 180.25 | EUR 23,072 | The ETF bought 128 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.25 compared to the previous average buy price of 166.448. This is 8.3% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 128 @ EUR 180.25 | EUR 23,072 | The ETF bought 128 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.25 compared to the previous average buy price of 166.448. This is 8.3% higher than average price of previous purchases of HEI.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 644 @ EUR 34.21 | EUR 22,031 | The ETF bought 644 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 32.1888. This is 6.3% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 644 @ EUR 34.21 | EUR 22,031 | The ETF bought 644 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 32.1888. This is 6.3% higher than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 475 @ GBP 45.1943 | GBP 21,467 | The ETF bought 475 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.1943 compared to the previous average buy price of 45.2205. This is -0.1% lower than average price of previous purchases of III.L. |
| BT.L - | BUY | 10,953 @ GBP 1.95822 | GBP 21,448 | The ETF bought 10953 new shares of BT.L (). The shares were bought for an average price of 1.95822 compared to the previous average buy price of 1.87463. This is 4.5% higher than average price of previous purchases of BT.L. |
| GLEN.L - Glencore PLC | BUY | 5,730 @ GBP 3.65031 | GBP 20,916 | The ETF bought 5730 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.65031 compared to the previous average buy price of 3.78305. This is -3.5% lower than average price of previous purchases of GLEN.L. |
| RWE.DE - RWE AG | BUY | 602 @ EUR 32.57 | EUR 19,607 | The ETF bought 602 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 31.3838. This is 3.8% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 602 @ EUR 32.57 | EUR 19,607 | The ETF bought 602 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 31.3838. This is 3.8% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1630.51 | DKK 19,566 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1630.51 compared to the previous average buy price of 1614.49. This is 1.0% higher than average price of previous purchases of MAERSK-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 419 @ EUR 45.26 | EUR 18,964 | The ETF bought 419 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 34.3144. This is 31.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 419 @ EUR 45.26 | EUR 18,964 | The ETF bought 419 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 34.3144. This is 31.9% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 792 @ EUR 23.71 | EUR 18,778 | The ETF bought 792 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.7497. This is -4.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 792 @ EUR 23.71 | EUR 18,778 | The ETF bought 792 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.71 compared to the previous average buy price of 24.7497. This is -4.2% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 787 @ EUR 23.53 | EUR 18,518 | The ETF bought 787 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.53 compared to the previous average buy price of 22.4003. This is 5.0% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 787 @ EUR 23.53 | EUR 18,518 | The ETF bought 787 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.53 compared to the previous average buy price of 22.4003. This is 5.0% higher than average price of previous purchases of CBK.DE. |
| AAL.L - Anglo American PLC | BUY | 598 @ GBP 28.693 | GBP 17,158 | The ETF bought 598 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.693 compared to the previous average buy price of 28.0322. This is 2.4% higher than average price of previous purchases of AAL.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 377 @ EUR 45.4 | EUR 17,116 | The ETF bought 377 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.4 compared to the previous average buy price of 44.9014. This is 1.1% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 377 @ EUR 45.4 | EUR 17,116 | The ETF bought 377 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.4 compared to the previous average buy price of 44.9014. This is 1.1% higher than average price of previous purchases of FME.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 429 @ EUR 37.7 | EUR 16,173 | The ETF bought 429 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.7 compared to the previous average buy price of 36.3592. This is 3.7% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 429 @ EUR 37.7 | EUR 16,173 | The ETF bought 429 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.7 compared to the previous average buy price of 36.3592. This is 3.7% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 1,244 @ EUR 12.955 | EUR 16,116 | The ETF bought 1244 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.955 compared to the previous average buy price of 13.3884. This is -3.2% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,244 @ EUR 12.955 | EUR 16,116 | The ETF bought 1244 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.955 compared to the previous average buy price of 13.3884. This is -3.2% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 3,689 @ EUR 4.28 | EUR 15,789 | The ETF bought 3689 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of 4.29466. This is -0.3% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 3,689 @ EUR 4.28 | EUR 15,789 | The ETF bought 3689 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of 4.29466. This is -0.3% lower than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 382 @ CHF 40.3083 | CHF 15,398 | The ETF bought 382 new shares of SDZ.SW (). The shares were bought for an average price of 40.3083 compared to the previous average buy price of 40.843. This is -1.3% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 134 @ EUR 111.55 | EUR 14,948 | The ETF bought 134 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 94.9954. This is 17.4% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 134 @ EUR 111.55 | EUR 14,948 | The ETF bought 134 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 94.9954. This is 17.4% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 397 @ EUR 36.37 | EUR 14,439 | The ETF bought 397 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.37 compared to the previous average buy price of 32.0918. This is 13.3% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 397 @ EUR 36.37 | EUR 14,439 | The ETF bought 397 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.37 compared to the previous average buy price of 32.0918. This is 13.3% higher than average price of previous purchases of EN.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,891 @ EUR 7.498 | EUR 14,179 | The ETF bought 1891 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.498 compared to the previous average buy price of 7.02889. This is 6.7% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 1,891 @ EUR 7.498 | EUR 14,179 | The ETF bought 1891 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.498 compared to the previous average buy price of 7.02889. This is 6.7% higher than average price of previous purchases of CABK.MC. |
| ACA.PA - Credit Agricole SA | BUY | 817 @ EUR 17.295 | EUR 14,130 | The ETF bought 817 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.295 compared to the previous average buy price of 15.4199. This is 12.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 817 @ EUR 17.295 | EUR 14,130 | The ETF bought 817 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.295 compared to the previous average buy price of 15.4199. This is 12.2% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 271 @ EUR 51.76 | EUR 14,027 | The ETF bought 271 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.76 compared to the previous average buy price of 48.2988. This is 7.2% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 271 @ EUR 51.76 | EUR 14,027 | The ETF bought 271 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.76 compared to the previous average buy price of 48.2988. This is 7.2% higher than average price of previous purchases of NN.AS. |
| EOAN.DE - E.ON SE | BUY | 1,027 @ EUR 13.255 | EUR 13,613 | The ETF bought 1027 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.255 compared to the previous average buy price of 12.4628. This is 6.4% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 1,027 @ EUR 13.255 | EUR 13,613 | The ETF bought 1027 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.255 compared to the previous average buy price of 12.4628. This is 6.4% higher than average price of previous purchases of EOAN.DE. |
| CNA.L - Centrica PLC | BUY | 7,645 @ GBP 1.76162 | GBP 13,468 | The ETF bought 7645 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.76162 compared to the previous average buy price of 1.56519. This is 12.5% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 225 @ EUR 55 | EUR 12,375 | The ETF bought 225 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 53.4189. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 225 @ EUR 55 | EUR 12,375 | The ETF bought 225 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 53.4189. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| ALO.PA - Alstom SA | BUY | 562 @ EUR 21.97 | EUR 12,347 | The ETF bought 562 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.97 compared to the previous average buy price of 23.0067. This is -4.5% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 562 @ EUR 21.97 | EUR 12,347 | The ETF bought 562 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.97 compared to the previous average buy price of 23.0067. This is -4.5% lower than average price of previous purchases of ALO.PA. |
| MRK.DE - Merck KGaA | BUY | 91 @ EUR 130.8 | EUR 11,903 | The ETF bought 91 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.8 compared to the previous average buy price of 135.464. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 91 @ EUR 130.8 | EUR 11,903 | The ETF bought 91 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.8 compared to the previous average buy price of 135.464. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 176 @ EUR 67.34 | EUR 11,852 | The ETF bought 176 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 66.999. This is 0.5% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 176 @ EUR 67.34 | EUR 11,852 | The ETF bought 176 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 66.999. This is 0.5% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 357 @ DKK 32.007 | DKK 11,426 | The ETF bought 357 new shares of DANSKE.CO (). The shares were bought for an average price of 32.007 compared to the previous average buy price of 30.3248. This is 5.5% higher than average price of previous purchases of DANSKE.CO. |
| MAERSK-A.CO - | BUY | 7 @ DKK 1600.35 | DKK 11,202 | The ETF bought 7 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1600.35 compared to the previous average buy price of 1602.31. This is -0.1% lower than average price of previous purchases of MAERSK-A.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,504 @ EUR 7.41 | EUR 11,145 | The ETF bought 1504 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.41 compared to the previous average buy price of 6.79082. This is 9.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,504 @ EUR 7.41 | EUR 11,145 | The ETF bought 1504 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.41 compared to the previous average buy price of 6.79082. This is 9.1% higher than average price of previous purchases of LHA.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 150 @ EUR 72.76 | EUR 10,914 | The ETF bought 150 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.76 compared to the previous average buy price of 78.7376. This is -7.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 150 @ EUR 72.76 | EUR 10,914 | The ETF bought 150 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.76 compared to the previous average buy price of 78.7376. This is -7.6% lower than average price of previous purchases of HEN3.DE. |
| LI.PA - Klepierre SA | BUY | 354 @ EUR 30.66 | EUR 10,854 | The ETF bought 354 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.66 compared to the previous average buy price of 30.245. This is 1.4% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 354 @ EUR 30.66 | EUR 10,854 | The ETF bought 354 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.66 compared to the previous average buy price of 30.245. This is 1.4% higher than average price of previous purchases of LI.PA. |
| PRY.MI - Prysmian SpA | BUY | 184 @ EUR 56.76 | EUR 10,444 | The ETF bought 184 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.76 compared to the previous average buy price of 59.8729. This is -5.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 184 @ EUR 56.76 | EUR 10,444 | The ETF bought 184 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.76 compared to the previous average buy price of 59.8729. This is -5.2% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.6 | EUR 10,341 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.6 compared to the previous average buy price of 77.2843. This is -0.9% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.6 | EUR 10,341 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.6 compared to the previous average buy price of 77.2843. This is -0.9% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 144 @ EUR 71.24 | EUR 10,259 | The ETF bought 144 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.24 compared to the previous average buy price of 65.4156. This is 8.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 144 @ EUR 71.24 | EUR 10,259 | The ETF bought 144 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.24 compared to the previous average buy price of 65.4156. This is 8.9% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,598 @ EUR 2.806 | EUR 10,096 | The ETF bought 3598 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.806 compared to the previous average buy price of 2.1185. This is 32.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,598 @ EUR 2.806 | EUR 10,096 | The ETF bought 3598 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.806 compared to the previous average buy price of 2.1185. This is 32.5% higher than average price of previous purchases of SAB.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 3,518 @ GBP 2.83153 | GBP 9,961 | The ETF bought 3518 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.83153 compared to the previous average buy price of 2.92778. This is -3.3% lower than average price of previous purchases of SBRY.L. |
| TEP.PA - Teleperformance SE | BUY | 103 @ EUR 93.88 | EUR 9,670 | The ETF bought 103 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.88 compared to the previous average buy price of 92.3774. This is 1.6% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 103 @ EUR 93.88 | EUR 9,670 | The ETF bought 103 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.88 compared to the previous average buy price of 92.3774. This is 1.6% higher than average price of previous purchases of TEP.PA. |
| SKA-B.ST - | BUY | 402 @ SEK 22.5762 | SEK 9,076 | The ETF bought 402 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5762 compared to the previous average buy price of 22.3264. This is 1.1% higher than average price of previous purchases of SKA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 879 @ EUR 10.27 | EUR 9,027 | The ETF bought 879 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.49111. This is 21.0% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 879 @ EUR 10.27 | EUR 9,027 | The ETF bought 879 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.49111. This is 21.0% higher than average price of previous purchases of BAMI.MI. |
| SEC-B.ST - | BUY | 659 @ SEK 13.3787 | SEK 8,817 | The ETF bought 659 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3787 compared to the previous average buy price of 13.4637. This is -0.6% lower than average price of previous purchases of SEC-B.ST. |
| SKF-B.ST - | BUY | 438 @ SEK 20.1211 | SEK 8,813 | The ETF bought 438 new shares of SKF-B.ST (). The shares were bought for an average price of 20.1211 compared to the previous average buy price of 20.5569. This is -2.1% lower than average price of previous purchases of SKF-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 386 @ GBP 22.7949 | GBP 8,799 | The ETF bought 386 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.7949 compared to the previous average buy price of 22.7219. This is 0.3% higher than average price of previous purchases of ABF.L. |
| BNR.DE - Brenntag SE | BUY | 140 @ EUR 62.76 | EUR 8,786 | The ETF bought 140 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.76 compared to the previous average buy price of 62.9055. This is -0.2% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 140 @ EUR 62.76 | EUR 8,786 | The ETF bought 140 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.76 compared to the previous average buy price of 62.9055. This is -0.2% lower than average price of previous purchases of BNR.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 743 @ EUR 11.645 | EUR 8,652 | The ETF bought 743 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.645 compared to the previous average buy price of 9.70556. This is 20.0% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 743 @ EUR 11.645 | EUR 8,652 | The ETF bought 743 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.645 compared to the previous average buy price of 9.70556. This is 20.0% higher than average price of previous purchases of BIRG.IR. |
| DCC.L - | BUY | 137 @ GBP 62.3369 | GBP 8,540 | The ETF bought 137 new shares of DCC.L (). The shares were bought for an average price of 62.3369 compared to the previous average buy price of 65.1334. This is -4.3% lower than average price of previous purchases of DCC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 419 @ EUR 20.26 | EUR 8,489 | The ETF bought 419 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.26 compared to the previous average buy price of 17.5053. This is 15.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 419 @ EUR 20.26 | EUR 8,489 | The ETF bought 419 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.26 compared to the previous average buy price of 17.5053. This is 15.7% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 627 @ GBP 13.1087 | GBP 8,219 | The ETF bought 627 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.1087 compared to the previous average buy price of 12.2736. This is 6.8% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 103 @ EUR 75.55 | EUR 7,782 | The ETF bought 103 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.55 compared to the previous average buy price of 69.4168. This is 8.8% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 103 @ EUR 75.55 | EUR 7,782 | The ETF bought 103 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.55 compared to the previous average buy price of 69.4168. This is 8.8% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 109 @ EUR 66.25 | EUR 7,221 | The ETF bought 109 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 70.2235. This is -5.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 109 @ EUR 66.25 | EUR 7,221 | The ETF bought 109 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 70.2235. This is -5.7% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 583 @ SEK 12.3403 | SEK 7,194 | The ETF bought 583 new shares of SHB-A.ST (). The shares were bought for an average price of 12.3403 compared to the previous average buy price of 11.963. This is 3.2% higher than average price of previous purchases of SHB-A.ST. |
| OMV.VI - OMV AG | BUY | 146 @ EUR 46.7 | EUR 6,818 | The ETF bought 146 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.7 compared to the previous average buy price of 40.5823. This is 15.1% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 146 @ EUR 46.7 | EUR 6,818 | The ETF bought 146 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.7 compared to the previous average buy price of 40.5823. This is 15.1% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 26.47 | EUR 6,697 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.4835. This is 3.9% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 26.47 | EUR 6,697 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.4835. This is 3.9% higher than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 895 @ GBP 7.39412 | GBP 6,618 | The ETF bought 895 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.39412 compared to the previous average buy price of 9.20691. This is -19.7% lower than average price of previous purchases of WPP.L. |
| KGF.L - Kingfisher PLC | BUY | 2,136 @ GBP 2.88069 | GBP 6,153 | The ETF bought 2136 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.88069 compared to the previous average buy price of 3.10572. This is -7.2% lower than average price of previous purchases of KGF.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,075 @ GBP 5.08525 | GBP 5,467 | The ETF bought 1075 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.08525 compared to the previous average buy price of 5.14074. This is -1.1% lower than average price of previous purchases of BTRW.L. |
| RAND.AS - Randstad NV | BUY | 133 @ EUR 40.62 | EUR 5,402 | The ETF bought 133 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.62 compared to the previous average buy price of 41.0094. This is -0.9% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 133 @ EUR 40.62 | EUR 5,402 | The ETF bought 133 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.62 compared to the previous average buy price of 41.0094. This is -0.9% lower than average price of previous purchases of RAND.AS. |
| NHY.OL - | BUY | 917 @ NOK 5.87952 | NOK 5,392 | The ETF bought 917 new shares of NHY.OL (). The shares were bought for an average price of 5.87952 compared to the previous average buy price of 6.02672. This is -2.4% lower than average price of previous purchases of NHY.OL. |
| LAND.L - Land Securities Group PLC | BUY | 811 @ GBP 6.57535 | GBP 5,333 | The ETF bought 811 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.57535 compared to the previous average buy price of 6.77837. This is -3.0% lower than average price of previous purchases of LAND.L. |
| AGN.AS - Aegon Ltd | BUY | 840 @ EUR 6.25 | EUR 5,250 | The ETF bought 840 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.25 compared to the previous average buy price of 6.01912. This is 3.8% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 840 @ EUR 6.25 | EUR 5,250 | The ETF bought 840 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.25 compared to the previous average buy price of 6.01912. This is 3.8% higher than average price of previous purchases of AGN.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,174 @ EUR 0.298 | EUR 5,118 | The ETF bought 17174 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.298 compared to the previous average buy price of 0.254386. This is 17.1% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,174 @ EUR 0.298 | EUR 5,118 | The ETF bought 17174 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.298 compared to the previous average buy price of 0.254386. This is 17.1% higher than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 153 @ SEK 33.1721 | SEK 5,075 | The ETF bought 153 new shares of BOL.ST (). The shares were bought for an average price of 33.1721 compared to the previous average buy price of 30.8671. This is 7.5% higher than average price of previous purchases of BOL.ST. |
| AGS.BR - Ageas SA/NV | BUY | 89 @ EUR 56.7 | EUR 5,046 | The ETF bought 89 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.7 compared to the previous average buy price of 54.0499. This is 4.9% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 89 @ EUR 56.7 | EUR 5,046 | The ETF bought 89 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.7 compared to the previous average buy price of 54.0499. This is 4.9% higher than average price of previous purchases of AGS.BR. |
| TREL-B.ST - | BUY | 135 @ SEK 37.0486 | SEK 5,002 | The ETF bought 135 new shares of TREL-B.ST (). The shares were bought for an average price of 37.0486 compared to the previous average buy price of 37.2268. This is -0.5% lower than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 132 @ SEK 35.3596 | SEK 4,667 | The ETF bought 132 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3596 compared to the previous average buy price of 35.4113. This is -0.1% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 184 @ GBP 24.0477 | GBP 4,425 | The ETF bought 184 new shares of HIK.L (). The shares were bought for an average price of 24.0477 compared to the previous average buy price of 24.0935. This is -0.2% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 108.8 | EUR 4,352 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.8 compared to the previous average buy price of 111.504. This is -2.4% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 108.8 | EUR 4,352 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.8 compared to the previous average buy price of 111.504. This is -2.4% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 1,375 @ EUR 3.086 | EUR 4,243 | The ETF bought 1375 new shares of EDP.LS (). The shares were bought for an average price of 3.086 compared to the previous average buy price of 3.339. This is -7.6% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 1,375 @ EUR 3.086 | EUR 4,243 | The ETF bought 1375 new shares of EDP.LS (). The shares were bought for an average price of 3.086 compared to the previous average buy price of 3.339. This is -7.6% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 46 @ EUR 91.15 | EUR 4,193 | The ETF bought 46 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.15 compared to the previous average buy price of 92.2118. This is -1.2% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 46 @ EUR 91.15 | EUR 4,193 | The ETF bought 46 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.15 compared to the previous average buy price of 92.2118. This is -1.2% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 222 @ EUR 18.18 | EUR 4,036 | The ETF bought 222 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.18 compared to the previous average buy price of 17.4233. This is 4.3% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 222 @ EUR 18.18 | EUR 4,036 | The ETF bought 222 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.18 compared to the previous average buy price of 17.4233. This is 4.3% higher than average price of previous purchases of MB.MI. |
| YAR.OL - | BUY | 142 @ NOK 28.3915 | NOK 4,032 | The ETF bought 142 new shares of YAR.OL (). The shares were bought for an average price of 28.3915 compared to the previous average buy price of 28.4677. This is -0.3% lower than average price of previous purchases of YAR.OL. |
| BPE.MI - BPER Banca SPA | BUY | 488 @ EUR 7.774 | EUR 3,794 | The ETF bought 488 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 7.37148. This is 5.5% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 488 @ EUR 7.774 | EUR 3,794 | The ETF bought 488 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 7.37148. This is 5.5% higher than average price of previous purchases of BPE.MI. |
| AKE.PA - Arkema SA | BUY | 49 @ EUR 75.8 | EUR 3,714 | The ETF bought 49 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.8 compared to the previous average buy price of 79.2703. This is -4.4% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 49 @ EUR 75.8 | EUR 3,714 | The ETF bought 49 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.8 compared to the previous average buy price of 79.2703. This is -4.4% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 252 @ GBP 14.5353 | GBP 3,663 | The ETF bought 252 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.5353 compared to the previous average buy price of 14.7284. This is -1.3% lower than average price of previous purchases of MNDI.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 879 @ GBP 3.98597 | GBP 3,504 | The ETF bought 879 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.98597 compared to the previous average buy price of 4.40328. This is -9.5% lower than average price of previous purchases of MKS.L. |
| EVK.DE - Evonik Industries AG | BUY | 166 @ EUR 21.01 | EUR 3,488 | The ETF bought 166 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 19.7574. This is 6.3% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 166 @ EUR 21.01 | EUR 3,488 | The ETF bought 166 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 19.7574. This is 6.3% higher than average price of previous purchases of EVK.DE. |
| FORTUM.HE - | BUY | 227 @ EUR 15.285 | EUR 3,470 | The ETF bought 227 new shares of FORTUM.HE (). The shares were bought for an average price of 15.285 compared to the previous average buy price of 14.7592. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 227 @ EUR 15.285 | EUR 3,470 | The ETF bought 227 new shares of FORTUM.HE (). The shares were bought for an average price of 15.285 compared to the previous average buy price of 14.7592. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| SYENS.BR - Syensqo SA | BUY | 52 @ EUR 66.15 | EUR 3,440 | The ETF bought 52 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.2451. This is -7.2% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 52 @ EUR 66.15 | EUR 3,440 | The ETF bought 52 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.2451. This is -7.2% lower than average price of previous purchases of SYENS.BR. |
| BOL.PA - Bollore SE | BUY | 606 @ EUR 5.61 | EUR 3,400 | The ETF bought 606 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.61 compared to the previous average buy price of 5.7967. This is -3.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 606 @ EUR 5.61 | EUR 3,400 | The ETF bought 606 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.61 compared to the previous average buy price of 5.7967. This is -3.2% lower than average price of previous purchases of BOL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 51 @ EUR 66.5 | EUR 3,392 | The ETF bought 51 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.5 compared to the previous average buy price of 68.7803. This is -3.3% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 51 @ EUR 66.5 | EUR 3,392 | The ETF bought 51 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.5 compared to the previous average buy price of 68.7803. This is -3.3% lower than average price of previous purchases of HEIO.AS. |
| MOWI.OL - | BUY | 184 @ NOK 18.3305 | NOK 3,373 | The ETF bought 184 new shares of MOWI.OL (). The shares were bought for an average price of 18.3305 compared to the previous average buy price of 17.9302. This is 2.2% higher than average price of previous purchases of MOWI.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 372 @ EUR 9.012 | EUR 3,352 | The ETF bought 372 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 9.96447. This is -9.6% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 372 @ EUR 9.012 | EUR 3,352 | The ETF bought 372 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 9.96447. This is -9.6% lower than average price of previous purchases of STERV.HE. |
| INDU-A.ST - | BUY | 94 @ SEK 35.3872 | SEK 3,326 | The ETF bought 94 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3872 compared to the previous average buy price of 35.6856. This is -0.8% lower than average price of previous purchases of INDU-A.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 166 @ EUR 19.76 | EUR 3,280 | The ETF bought 166 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 18.1108. This is 9.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 166 @ EUR 19.76 | EUR 3,280 | The ETF bought 166 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 18.1108. This is 9.1% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 58 @ EUR 50.42 | EUR 2,924 | The ETF bought 58 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.42 compared to the previous average buy price of 50.5178. This is -0.2% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 58 @ EUR 50.42 | EUR 2,924 | The ETF bought 58 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.42 compared to the previous average buy price of 50.5178. This is -0.2% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 55 @ EUR 51.25 | EUR 2,819 | The ETF bought 55 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.25 compared to the previous average buy price of 52.0603. This is -1.6% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 55 @ EUR 51.25 | EUR 2,819 | The ETF bought 55 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.25 compared to the previous average buy price of 52.0603. This is -1.6% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 135 @ EUR 15.45 | EUR 2,086 | The ETF bought 135 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.5906. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 135 @ EUR 15.45 | EUR 2,086 | The ETF bought 135 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 14.5906. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 28 @ EUR 72.1 | EUR 2,019 | The ETF bought 28 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.1 compared to the previous average buy price of 73.6175. This is -2.1% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 28 @ EUR 72.1 | EUR 2,019 | The ETF bought 28 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.1 compared to the previous average buy price of 73.6175. This is -2.1% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 355 @ EUR 5.124 | EUR 1,819 | The ETF bought 355 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 5.09408. This is 0.6% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 355 @ EUR 5.124 | EUR 1,819 | The ETF bought 355 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 5.09408. This is 0.6% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 122.1 | EUR 1,465 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 120.249. This is 1.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 122.1 | EUR 1,465 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 120.249. This is 1.5% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.63 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.12 | 0 | |