| 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 | 13,452 @ GBP 37.3549 | GBP 502,498 | The ETF bought 13452 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.3549 compared to the previous average buy price of 37.3675. This is 0.0% lower than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 4,119 @ CHF 103.435 | CHF 426,049 | The ETF bought 4119 new shares of NOVN.SW (). The shares were bought for an average price of 103.435 compared to the previous average buy price of 103.287. This is 0.1% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 4,107 @ EUR 103.4 | EUR 424,664 | The ETF bought 4107 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 105.454. This is -1.9% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,107 @ EUR 103.4 | EUR 424,664 | The ETF bought 4107 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 105.454. This is -1.9% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 1,698 @ EUR 216 | EUR 366,768 | The ETF bought 1698 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216 compared to the previous average buy price of 226.481. This is -4.6% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,698 @ EUR 216 | EUR 366,768 | The ETF bought 1698 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216 compared to the previous average buy price of 226.481. This is -4.6% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 28,716 @ GBP 10.5871 | GBP 304,019 | The ETF bought 28716 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.5871 compared to the previous average buy price of 10.4802. This is 1.0% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 37,872 @ EUR 6.318 | EUR 239,275 | The ETF bought 37872 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.318 compared to the previous average buy price of 5.74231. This is 10.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 37,872 @ EUR 6.318 | EUR 239,275 | The ETF bought 37872 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.318 compared to the previous average buy price of 5.74231. This is 10.0% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 12,978 @ GBP 17.7986 | GBP 230,990 | The ETF bought 12978 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7986 compared to the previous average buy price of 17.0717. This is 4.3% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 43,584 @ EUR 4.882 | EUR 212,777 | The ETF bought 43584 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.882 compared to the previous average buy price of 4.81644. This is 1.4% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 43,584 @ EUR 4.882 | EUR 212,777 | The ETF bought 43584 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.882 compared to the previous average buy price of 4.81644. This is 1.4% higher than average price of previous purchases of NOKIA.HE. |
| DG.PA - Vinci SA | BUY | 1,686 @ EUR 118.7 | EUR 200,128 | The ETF bought 1686 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of 107.057. This is 10.9% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,686 @ EUR 118.7 | EUR 200,128 | The ETF bought 1686 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of 107.057. This is 10.9% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,025 @ EUR 96.56 | EUR 195,534 | The ETF bought 2025 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.56 compared to the previous average buy price of 99.1309. This is -2.6% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,025 @ EUR 96.56 | EUR 195,534 | The ETF bought 2025 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.56 compared to the previous average buy price of 99.1309. This is -2.6% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,504 @ EUR 55.75 | EUR 195,348 | The ETF bought 3504 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 55.75 compared to the previous average buy price of 56.019. This is -0.5% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,504 @ EUR 55.75 | EUR 195,348 | The ETF bought 3504 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 55.75 compared to the previous average buy price of 56.019. This is -0.5% lower than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,418 @ EUR 78.55 | EUR 189,934 | The ETF bought 2418 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.55 compared to the previous average buy price of 67.637. This is 16.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,418 @ EUR 78.55 | EUR 189,934 | The ETF bought 2418 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.55 compared to the previous average buy price of 67.637. This is 16.1% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,159 @ EUR 59.21 | EUR 187,044 | The ETF bought 3159 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.21 compared to the previous average buy price of 56.4846. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,159 @ EUR 59.21 | EUR 187,044 | The ETF bought 3159 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.21 compared to the previous average buy price of 56.4846. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 5,865 @ EUR 31.13 | EUR 182,577 | The ETF bought 5865 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.13 compared to the previous average buy price of 34.4848. This is -9.7% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,865 @ EUR 31.13 | EUR 182,577 | The ETF bought 5865 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.13 compared to the previous average buy price of 34.4848. This is -9.7% lower than average price of previous purchases of IFX.DE. |
| STLAM.MI - Stellantis NV | BUY | 15,948 @ EUR 10.482 | EUR 167,167 | The ETF bought 15948 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.482 compared to the previous average buy price of 12.2815. This is -14.7% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 15,948 @ EUR 10.482 | EUR 167,167 | The ETF bought 15948 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.482 compared to the previous average buy price of 12.2815. This is -14.7% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,608 @ EUR 96.96 | EUR 155,912 | The ETF bought 1608 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.96 compared to the previous average buy price of 91.6827. This is 5.8% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,608 @ EUR 96.96 | EUR 155,912 | The ETF bought 1608 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.96 compared to the previous average buy price of 91.6827. This is 5.8% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 6,738 @ EUR 22.57 | EUR 152,077 | The ETF bought 6738 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.57 compared to the previous average buy price of 22.7685. This is -0.9% lower than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 6,738 @ EUR 22.57 | EUR 152,077 | The ETF bought 6738 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.57 compared to the previous average buy price of 22.7685. This is -0.9% lower than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 42,912 @ GBP 3.5095 | GBP 150,600 | The ETF bought 42912 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.5095 compared to the previous average buy price of 3.5513. This is -1.2% lower than average price of previous purchases of BARC.L. |
| DHL.DE - Deutsche Post AG | BUY | 3,645 @ EUR 39.83 | EUR 145,180 | The ETF bought 3645 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.83 compared to the previous average buy price of 38.5471. This is 3.3% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,645 @ EUR 39.83 | EUR 145,180 | The ETF bought 3645 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.83 compared to the previous average buy price of 38.5471. This is 3.3% higher than average price of previous purchases of DHL.DE. |
| VOD.L - Vodafone Group PLC | BUY | 165,495 @ GBP 0.87576 | GBP 144,934 | The ETF bought 165495 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.87576 compared to the previous average buy price of 0.856075. This is 2.3% higher than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 27,654 @ GBP 5.20745 | GBP 144,007 | The ETF bought 27654 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.20745 compared to the previous average buy price of 4.80493. This is 8.4% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 6,243 @ EUR 22.185 | EUR 138,501 | The ETF bought 6243 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.185 compared to the previous average buy price of 21.5829. This is 2.8% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 6,243 @ EUR 22.185 | EUR 138,501 | The ETF bought 6243 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.185 compared to the previous average buy price of 21.5829. This is 2.8% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,580 @ EUR 53.2 | EUR 137,256 | The ETF bought 2580 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 52.0448. This is 2.2% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 2,580 @ EUR 53.2 | EUR 137,256 | The ETF bought 2580 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 52.0448. This is 2.2% higher than average price of previous purchases of UCG.MI. |
| IMB.L - Imperial Brands PLC | BUY | 3,996 @ GBP 33.7916 | GBP 135,031 | The ETF bought 3996 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.7916 compared to the previous average buy price of 32.9753. This is 2.5% higher than average price of previous purchases of IMB.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,377 @ EUR 12.725 | EUR 132,047 | The ETF bought 10377 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.0528. This is 15.1% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,377 @ EUR 12.725 | EUR 132,047 | The ETF bought 10377 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.725 compared to the previous average buy price of 11.0528. This is 15.1% higher than average price of previous purchases of BBVA.MC. |
| GLE.PA - Societe Generale SA | BUY | 3,012 @ EUR 42.54 | EUR 128,130 | The ETF bought 3012 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.54 compared to the previous average buy price of 37.5238. This is 13.4% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,012 @ EUR 42.54 | EUR 128,130 | The ETF bought 3012 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.54 compared to the previous average buy price of 37.5238. This is 13.4% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,636 @ EUR 34.59 | EUR 125,769 | The ETF bought 3636 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.1805. This is 1.2% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,636 @ EUR 34.59 | EUR 125,769 | The ETF bought 3636 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.1805. This is 1.2% higher than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 4,230 @ SEK 27.8716 | SEK 117,897 | The ETF bought 4230 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.8716 compared to the previous average buy price of 28.8264. This is -3.3% lower than average price of previous purchases of VOLV-B.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,545 @ EUR 75.94 | EUR 117,327 | The ETF bought 1545 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.94 compared to the previous average buy price of 74.4424. This is 2.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,545 @ EUR 75.94 | EUR 117,327 | The ETF bought 1545 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.94 compared to the previous average buy price of 74.4424. This is 2.0% higher than average price of previous purchases of BMW.DE. |
| ERIC-B.ST - | BUY | 15,324 @ SEK 7.28266 | SEK 111,599 | The ETF bought 15324 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.28266 compared to the previous average buy price of 7.63025. This is -4.6% lower than average price of previous purchases of ERIC-B.ST. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 125,349 @ GBP 0.877674 | GBP 110,016 | The ETF bought 125349 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.877674 compared to the previous average buy price of 0.829847. This is 5.8% higher than average price of previous purchases of LLOY.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,947 @ GBP 56.3911 | GBP 109,793 | The ETF bought 1947 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.3911 compared to the previous average buy price of 58.25. This is -3.2% lower than average price of previous purchases of RIO.L. |
| AER - AerCap Holdings NV | BUY | 1,128 @ USD 94.3916 | USD 106,474 | The ETF bought 1128 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.3916 compared to the previous average buy price of 94.5475. This is -0.2% lower than average price of previous purchases of AER. |
| ENR.DE - Siemens Energy AG | BUY | 1,845 @ EUR 55.3 | EUR 102,029 | The ETF bought 1845 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.3 compared to the previous average buy price of 59.2336. This is -6.6% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,845 @ EUR 55.3 | EUR 102,029 | The ETF bought 1845 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.3 compared to the previous average buy price of 59.2336. This is -6.6% lower than average price of previous purchases of ENR.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,532 @ EUR 40.01 | EUR 101,305 | The ETF bought 2532 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.01 compared to the previous average buy price of 38.8338. This is 3.0% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,532 @ EUR 40.01 | EUR 101,305 | The ETF bought 2532 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.01 compared to the previous average buy price of 38.8338. This is 3.0% higher than average price of previous purchases of FRE.DE. |
| ENEL.MI - Enel SpA | BUY | 13,149 @ EUR 7.535 | EUR 99,078 | The ETF bought 13149 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.535 compared to the previous average buy price of 7.09983. This is 6.1% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 13,149 @ EUR 7.535 | EUR 99,078 | The ETF bought 13149 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.535 compared to the previous average buy price of 7.09983. This is 6.1% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 24,099 @ GBP 3.97345 | GBP 95,756 | The ETF bought 24099 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.97345 compared to the previous average buy price of 4.15236. This is -4.3% lower than average price of previous purchases of TSCO.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,830 @ EUR 4.822 | EUR 95,620 | The ETF bought 19830 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.822 compared to the previous average buy price of 4.76017. This is 1.3% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,830 @ EUR 4.822 | EUR 95,620 | The ETF bought 19830 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.822 compared to the previous average buy price of 4.76017. This is 1.3% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 5,061 @ EUR 18.3 | EUR 92,616 | The ETF bought 5061 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.3 compared to the previous average buy price of 17.7894. This is 2.9% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 5,061 @ EUR 18.3 | EUR 92,616 | The ETF bought 5061 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.3 compared to the previous average buy price of 17.7894. This is 2.9% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 636 @ EUR 145.3 | EUR 92,411 | The ETF bought 636 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.3 compared to the previous average buy price of 153.223. This is -5.2% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 636 @ EUR 145.3 | EUR 92,411 | The ETF bought 636 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.3 compared to the previous average buy price of 153.223. This is -5.2% lower than average price of previous purchases of CAP.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,383 @ EUR 20.51 | EUR 89,895 | The ETF bought 4383 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.51 compared to the previous average buy price of 23.4982. This is -12.7% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,383 @ EUR 20.51 | EUR 89,895 | The ETF bought 4383 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.51 compared to the previous average buy price of 23.4982. This is -12.7% lower than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 4,956 @ EUR 18.06 | EUR 89,505 | The ETF bought 4956 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.06 compared to the previous average buy price of 16.5618. This is 9.0% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 4,956 @ EUR 18.06 | EUR 89,505 | The ETF bought 4956 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.06 compared to the previous average buy price of 16.5618. This is 9.0% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 7,128 @ EUR 11.85 | EUR 84,467 | The ETF bought 7128 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.85 compared to the previous average buy price of 10.5991. This is 11.8% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,128 @ EUR 11.85 | EUR 84,467 | The ETF bought 7128 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.85 compared to the previous average buy price of 10.5991. This is 11.8% higher than average price of previous purchases of ORA.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,244 @ EUR 37.63 | EUR 84,442 | The ETF bought 2244 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.63 compared to the previous average buy price of 40.4544. This is -7.0% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,244 @ EUR 37.63 | EUR 84,442 | The ETF bought 2244 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.63 compared to the previous average buy price of 40.4544. This is -7.0% lower than average price of previous purchases of DTG.DE. |
| STAN.L - Standard Chartered PLC | BUY | 6,096 @ GBP 13.6972 | GBP 83,498 | The ETF bought 6096 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.6972 compared to the previous average buy price of 13.6864. This is 0.1% higher than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 1,653 @ EUR 47.44 | EUR 78,418 | The ETF bought 1653 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.44 compared to the previous average buy price of 49.3223. This is -3.8% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,653 @ EUR 47.44 | EUR 78,418 | The ETF bought 1653 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.44 compared to the previous average buy price of 49.3223. This is -3.8% lower than average price of previous purchases of BAS.DE. |
| NG.L - National Grid PLC | BUY | 6,180 @ GBP 12.071 | GBP 74,599 | The ETF bought 6180 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.071 compared to the previous average buy price of 11.7312. This is 2.9% higher than average price of previous purchases of NG.L. |
| HOLN.SW - | BUY | 735 @ CHF 101.211 | CHF 74,390 | The ETF bought 735 new shares of HOLN.SW (). The shares were bought for an average price of 101.211 compared to the previous average buy price of 103.423. This is -2.1% lower than average price of previous purchases of HOLN.SW. |
| REP.MC - Repsol SA | BUY | 5,928 @ EUR 12.455 | EUR 73,833 | The ETF bought 5928 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.455 compared to the previous average buy price of 11.9222. This is 4.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,928 @ EUR 12.455 | EUR 73,833 | The ETF bought 5928 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.455 compared to the previous average buy price of 11.9222. This is 4.5% higher than average price of previous purchases of REP.MC. |
| NWG.L - NatWest Group PLC | BUY | 13,218 @ GBP 5.48965 | GBP 72,562 | The ETF bought 13218 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.48965 compared to the previous average buy price of 5.41494. This is 1.4% higher than average price of previous purchases of NWG.L. |
| ENI.MI - Eni SpA | BUY | 4,938 @ EUR 14.3 | EUR 70,613 | The ETF bought 4938 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.3 compared to the previous average buy price of 13.8644. This is 3.1% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 4,938 @ EUR 14.3 | EUR 70,613 | The ETF bought 4938 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.3 compared to the previous average buy price of 13.8644. This is 3.1% higher than average price of previous purchases of ENI.MI. |
| MT.AS - ArcelorMittal SA | BUY | 2,535 @ EUR 26.82 | EUR 67,989 | The ETF bought 2535 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.82 compared to the previous average buy price of 28.8424. This is -7.0% lower than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,535 @ EUR 26.82 | EUR 67,989 | The ETF bought 2535 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.82 compared to the previous average buy price of 28.8424. This is -7.0% lower than average price of previous purchases of MT.AS. |
| RNO.PA - Renault SA | BUY | 1,413 @ EUR 47.5 | EUR 67,118 | The ETF bought 1413 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.5 compared to the previous average buy price of 44.4767. This is 6.8% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,413 @ EUR 47.5 | EUR 67,118 | The ETF bought 1413 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.5 compared to the previous average buy price of 44.4767. This is 6.8% higher than average price of previous purchases of RNO.PA. |
| BT.L - | BUY | 32,982 @ GBP 1.97656 | GBP 65,191 | The ETF bought 32982 new shares of BT.L (). The shares were bought for an average price of 1.97656 compared to the previous average buy price of 1.87693. This is 5.3% higher than average price of previous purchases of BT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,938 @ EUR 33 | EUR 63,954 | The ETF bought 1938 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33 compared to the previous average buy price of 32.2101. This is 2.5% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,938 @ EUR 33 | EUR 63,954 | The ETF bought 1938 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33 compared to the previous average buy price of 32.2101. This is 2.5% higher than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 1,428 @ GBP 44.3859 | GBP 63,383 | The ETF bought 1428 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.3859 compared to the previous average buy price of 45.2137. This is -1.8% lower than average price of previous purchases of III.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 384 @ EUR 162.6 | EUR 62,438 | The ETF bought 384 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 162.6 compared to the previous average buy price of 166.671. This is -2.4% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 384 @ EUR 162.6 | EUR 62,438 | The ETF bought 384 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 162.6 compared to the previous average buy price of 166.671. This is -2.4% lower than average price of previous purchases of HEI.DE. |
| GLEN.L - Glencore PLC | BUY | 17,238 @ GBP 3.49814 | GBP 60,301 | The ETF bought 17238 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.49814 compared to the previous average buy price of 3.77162. This is -7.3% lower than average price of previous purchases of GLEN.L. |
| RWE.DE - RWE AG | BUY | 1,812 @ EUR 33.12 | EUR 60,013 | The ETF bought 1812 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.12 compared to the previous average buy price of 31.4733. This is 5.2% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,812 @ EUR 33.12 | EUR 60,013 | The ETF bought 1812 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.12 compared to the previous average buy price of 31.4733. This is 5.2% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 36 @ DKK 1640.36 | DKK 59,053 | The ETF bought 36 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1640.36 compared to the previous average buy price of 1615.21. This is 1.6% higher than average price of previous purchases of MAERSK-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 1,260 @ EUR 45.05 | EUR 56,763 | The ETF bought 1260 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.05 compared to the previous average buy price of 34.6685. This is 29.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,260 @ EUR 45.05 | EUR 56,763 | The ETF bought 1260 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.05 compared to the previous average buy price of 34.6685. This is 29.9% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,382 @ EUR 23.73 | EUR 56,525 | The ETF bought 2382 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.6952. This is -3.9% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,382 @ EUR 23.73 | EUR 56,525 | The ETF bought 2382 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.6952. This is -3.9% lower than average price of previous purchases of PHIA.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,134 @ EUR 45.95 | EUR 52,107 | The ETF bought 1134 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.95 compared to the previous average buy price of 44.9316. This is 2.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,134 @ EUR 45.95 | EUR 52,107 | The ETF bought 1134 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.95 compared to the previous average buy price of 44.9316. This is 2.3% higher than average price of previous purchases of FME.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,370 @ EUR 21.72 | EUR 51,476 | The ETF bought 2370 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.72 compared to the previous average buy price of 22.4334. This is -3.2% lower than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,370 @ EUR 21.72 | EUR 51,476 | The ETF bought 2370 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 21.72 compared to the previous average buy price of 22.4334. This is -3.2% lower than average price of previous purchases of CBK.DE. |
| CA.PA - Carrefour SA | BUY | 3,744 @ EUR 13.255 | EUR 49,627 | The ETF bought 3744 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.255 compared to the previous average buy price of 13.3706. This is -0.9% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 3,744 @ EUR 13.255 | EUR 49,627 | The ETF bought 3744 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.255 compared to the previous average buy price of 13.3706. This is -0.9% lower than average price of previous purchases of CA.PA. |
| AAL.L - Anglo American PLC | BUY | 1,800 @ GBP 26.946 | GBP 48,503 | The ETF bought 1800 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.946 compared to the previous average buy price of 28.0352. This is -3.9% lower than average price of previous purchases of AAL.L. |
| TEF.MC - Telefonica SA | BUY | 11,106 @ EUR 4.322 | EUR 48,000 | The ETF bought 11106 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.322 compared to the previous average buy price of 4.29521. This is 0.6% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 11,106 @ EUR 4.322 | EUR 48,000 | The ETF bought 11106 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.322 compared to the previous average buy price of 4.29521. This is 0.6% higher than average price of previous purchases of TEF.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,293 @ EUR 35.74 | EUR 46,212 | The ETF bought 1293 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.74 compared to the previous average buy price of 36.3707. This is -1.7% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,293 @ EUR 35.74 | EUR 46,212 | The ETF bought 1293 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.74 compared to the previous average buy price of 36.3707. This is -1.7% lower than average price of previous purchases of PAH3.DE. |
| SDZ.SW - | BUY | 1,152 @ CHF 39.7398 | CHF 45,780 | The ETF bought 1152 new shares of SDZ.SW (). The shares were bought for an average price of 39.7398 compared to the previous average buy price of 40.762. This is -2.5% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 405 @ EUR 110.05 | EUR 44,570 | The ETF bought 405 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.05 compared to the previous average buy price of 95.5362. This is 15.2% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 405 @ EUR 110.05 | EUR 44,570 | The ETF bought 405 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.05 compared to the previous average buy price of 95.5362. This is 15.2% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 1,197 @ EUR 36.91 | EUR 44,181 | The ETF bought 1197 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.91 compared to the previous average buy price of 32.2381. This is 14.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,197 @ EUR 36.91 | EUR 44,181 | The ETF bought 1197 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.91 compared to the previous average buy price of 32.2381. This is 14.5% higher than average price of previous purchases of EN.PA. |
| EOAN.DE - E.ON SE | BUY | 3,090 @ EUR 13.855 | EUR 42,812 | The ETF bought 3090 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.855 compared to the previous average buy price of 12.5016. This is 10.8% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 3,090 @ EUR 13.855 | EUR 42,812 | The ETF bought 3090 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.855 compared to the previous average buy price of 12.5016. This is 10.8% higher than average price of previous purchases of EOAN.DE. |
| NN.AS - NN Group NV | BUY | 816 @ EUR 51.58 | EUR 42,089 | The ETF bought 816 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.58 compared to the previous average buy price of 48.4793. This is 6.4% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 816 @ EUR 51.58 | EUR 42,089 | The ETF bought 816 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.58 compared to the previous average buy price of 48.4793. This is 6.4% higher than average price of previous purchases of NN.AS. |
| ACA.PA - Credit Agricole SA | BUY | 2,460 @ EUR 16.945 | EUR 41,685 | The ETF bought 2460 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.945 compared to the previous average buy price of 15.4895. This is 9.4% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 2,460 @ EUR 16.945 | EUR 41,685 | The ETF bought 2460 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.945 compared to the previous average buy price of 15.4895. This is 9.4% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 5,697 @ EUR 7.262 | EUR 41,372 | The ETF bought 5697 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 7.05081. This is 3.0% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 5,697 @ EUR 7.262 | EUR 41,372 | The ETF bought 5697 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 7.05081. This is 3.0% higher than average price of previous purchases of CABK.MC. |
| CNA.L - Centrica PLC | BUY | 23,037 @ GBP 1.78943 | GBP 41,223 | The ETF bought 23037 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.78943 compared to the previous average buy price of 1.56837. This is 14.1% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 678 @ EUR 54.55 | EUR 36,985 | The ETF bought 678 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 53.5405. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 678 @ EUR 54.55 | EUR 36,985 | The ETF bought 678 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 53.5405. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 273 @ EUR 130.55 | EUR 35,640 | The ETF bought 273 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.55 compared to the previous average buy price of 135.153. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 273 @ EUR 130.55 | EUR 35,640 | The ETF bought 273 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.55 compared to the previous average buy price of 135.153. This is -3.4% lower than average price of previous purchases of MRK.DE. |
| ALO.PA - Alstom SA | BUY | 1,695 @ EUR 20.85 | EUR 35,341 | The ETF bought 1695 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.85 compared to the previous average buy price of 22.9271. This is -9.1% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,695 @ EUR 20.85 | EUR 35,341 | The ETF bought 1695 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.85 compared to the previous average buy price of 22.9271. This is -9.1% lower than average price of previous purchases of ALO.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 531 @ EUR 65.38 | EUR 34,717 | The ETF bought 531 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.38 compared to the previous average buy price of 67.0328. This is -2.5% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 531 @ EUR 65.38 | EUR 34,717 | The ETF bought 531 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.38 compared to the previous average buy price of 67.0328. This is -2.5% lower than average price of previous purchases of EBS.VI. |
| MAERSK-A.CO - | BUY | 21 @ DKK 1613.56 | DKK 33,885 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1613.56 compared to the previous average buy price of 1602.1. This is 0.7% higher than average price of previous purchases of MAERSK-A.CO. |
| DANSKE.CO - | BUY | 1,077 @ DKK 31.0919 | DKK 33,486 | The ETF bought 1077 new shares of DANSKE.CO (). The shares were bought for an average price of 31.0919 compared to the previous average buy price of 30.3938. This is 2.3% higher than average price of previous purchases of DANSKE.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 453 @ EUR 73.76 | EUR 33,413 | The ETF bought 453 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.76 compared to the previous average buy price of 78.4687. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 453 @ EUR 73.76 | EUR 33,413 | The ETF bought 453 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.76 compared to the previous average buy price of 78.4687. This is -6.0% lower than average price of previous purchases of HEN3.DE. |
| LI.PA - Klepierre SA | BUY | 1,068 @ EUR 31.1 | EUR 33,215 | The ETF bought 1068 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31.1 compared to the previous average buy price of 30.2725. This is 2.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,068 @ EUR 31.1 | EUR 33,215 | The ETF bought 1068 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31.1 compared to the previous average buy price of 30.2725. This is 2.7% higher than average price of previous purchases of LI.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 408 @ EUR 78 | EUR 31,824 | The ETF bought 408 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 78 compared to the previous average buy price of 77.2859. This is 0.9% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 408 @ EUR 78 | EUR 31,824 | The ETF bought 408 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 78 compared to the previous average buy price of 77.2859. This is 0.9% higher than average price of previous purchases of URW.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,539 @ EUR 6.998 | EUR 31,764 | The ETF bought 4539 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.998 compared to the previous average buy price of 6.80581. This is 2.8% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,539 @ EUR 6.998 | EUR 31,764 | The ETF bought 4539 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.998 compared to the previous average buy price of 6.80581. This is 2.8% higher than average price of previous purchases of LHA.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 10,629 @ GBP 2.86499 | GBP 30,452 | The ETF bought 10629 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.86499 compared to the previous average buy price of 2.92256. This is -2.0% lower than average price of previous purchases of SBRY.L. |
| TEP.PA - Teleperformance SE | BUY | 309 @ EUR 96.3 | EUR 29,757 | The ETF bought 309 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.3 compared to the previous average buy price of 92.5086. This is 4.1% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 309 @ EUR 96.3 | EUR 29,757 | The ETF bought 309 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.3 compared to the previous average buy price of 92.5086. This is 4.1% higher than average price of previous purchases of TEP.PA. |
| PRY.MI - Prysmian SpA | BUY | 558 @ EUR 52.9 | EUR 29,518 | The ETF bought 558 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of 59.6528. This is -11.3% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 558 @ EUR 52.9 | EUR 29,518 | The ETF bought 558 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of 59.6528. This is -11.3% lower than average price of previous purchases of PRY.MI. |
| CON.DE - Continental AG | BUY | 435 @ EUR 66.76 | EUR 29,041 | The ETF bought 435 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.76 compared to the previous average buy price of 65.5096. This is 1.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 435 @ EUR 66.76 | EUR 29,041 | The ETF bought 435 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.76 compared to the previous average buy price of 65.5096. This is 1.9% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,881 @ EUR 2.588 | EUR 28,160 | The ETF bought 10881 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.588 compared to the previous average buy price of 2.1278. This is 21.6% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,881 @ EUR 2.588 | EUR 28,160 | The ETF bought 10881 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.588 compared to the previous average buy price of 2.1278. This is 21.6% higher than average price of previous purchases of SAB.MC. |
| ABF.L - Associated British Foods PLC | BUY | 1,167 @ GBP 23.2033 | GBP 27,078 | The ETF bought 1167 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.2033 compared to the previous average buy price of 22.751. This is 2.0% higher than average price of previous purchases of ABF.L. |
| BNR.DE - Brenntag SE | BUY | 423 @ EUR 61.76 | EUR 26,124 | The ETF bought 423 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 61.76 compared to the previous average buy price of 62.8928. This is -1.8% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 423 @ EUR 61.76 | EUR 26,124 | The ETF bought 423 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 61.76 compared to the previous average buy price of 62.8928. This is -1.8% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 1,992 @ SEK 13.1084 | SEK 26,112 | The ETF bought 1992 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1084 compared to the previous average buy price of 13.453. This is -2.6% lower than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 414 @ GBP 62.4177 | GBP 25,841 | The ETF bought 414 new shares of DCC.L (). The shares were bought for an average price of 62.4177 compared to the previous average buy price of 65.0463. This is -4.0% lower than average price of previous purchases of DCC.L. |
| SKA-B.ST - | BUY | 1,218 @ SEK 20.9476 | SEK 25,514 | The ETF bought 1218 new shares of SKA-B.ST (). The shares were bought for an average price of 20.9476 compared to the previous average buy price of 22.2743. This is -6.0% lower than average price of previous purchases of SKA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,658 @ EUR 9.59 | EUR 25,490 | The ETF bought 2658 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.59 compared to the previous average buy price of 8.53018. This is 12.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,658 @ EUR 9.59 | EUR 25,490 | The ETF bought 2658 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.59 compared to the previous average buy price of 8.53018. This is 12.4% higher than average price of previous purchases of BAMI.MI. |
| SKF-B.ST - | BUY | 1,323 @ SEK 19.1357 | SEK 25,317 | The ETF bought 1323 new shares of SKF-B.ST (). The shares were bought for an average price of 19.1357 compared to the previous average buy price of 20.5116. This is -6.7% lower than average price of previous purchases of SKF-B.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,266 @ EUR 19.685 | EUR 24,921 | The ETF bought 1266 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.685 compared to the previous average buy price of 17.5959. This is 11.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,266 @ EUR 19.685 | EUR 24,921 | The ETF bought 1266 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.685 compared to the previous average buy price of 17.5959. This is 11.9% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,244 @ EUR 10.945 | EUR 24,561 | The ETF bought 2244 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.945 compared to the previous average buy price of 9.75009. This is 12.3% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,244 @ EUR 10.945 | EUR 24,561 | The ETF bought 2244 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.945 compared to the previous average buy price of 9.75009. This is 12.3% higher than average price of previous purchases of BIRG.IR. |
| SN.L - Smith & Nephew PLC | BUY | 1,896 @ GBP 12.8064 | GBP 24,281 | The ETF bought 1896 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8064 compared to the previous average buy price of 12.286. This is 4.2% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 312 @ EUR 71.75 | EUR 22,386 | The ETF bought 312 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.75 compared to the previous average buy price of 69.5118. This is 3.2% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 312 @ EUR 71.75 | EUR 22,386 | The ETF bought 312 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.75 compared to the previous average buy price of 69.5118. This is 3.2% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 330 @ EUR 66.95 | EUR 22,094 | The ETF bought 330 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.95 compared to the previous average buy price of 70.0255. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 330 @ EUR 66.95 | EUR 22,094 | The ETF bought 330 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.95 compared to the previous average buy price of 70.0255. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 441 @ EUR 47.62 | EUR 21,000 | The ETF bought 441 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.62 compared to the previous average buy price of 40.7173. This is 17.0% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 441 @ EUR 47.62 | EUR 21,000 | The ETF bought 441 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.62 compared to the previous average buy price of 40.7173. This is 17.0% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 765 @ EUR 25.63 | EUR 19,607 | The ETF bought 765 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.63 compared to the previous average buy price of 25.4943. This is 0.5% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 765 @ EUR 25.63 | EUR 19,607 | The ETF bought 765 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.63 compared to the previous average buy price of 25.4943. This is 0.5% higher than average price of previous purchases of RXL.PA. |
| KGF.L - Kingfisher PLC | BUY | 6,456 @ GBP 3.00729 | GBP 19,415 | The ETF bought 6456 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.00729 compared to the previous average buy price of 3.10099. This is -3.0% lower than average price of previous purchases of KGF.L. |
| WPP.L - WPP PLC | BUY | 2,694 @ GBP 7.12422 | GBP 19,193 | The ETF bought 2694 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.12422 compared to the previous average buy price of 9.16521. This is -22.3% lower than average price of previous purchases of WPP.L. |
| SHB-A.ST - | BUY | 1,758 @ SEK 10.6078 | SEK 18,649 | The ETF bought 1758 new shares of SHB-A.ST (). The shares were bought for an average price of 10.6078 compared to the previous average buy price of 11.9118. This is -10.9% lower than average price of previous purchases of SHB-A.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 3,225 @ GBP 5.1381 | GBP 16,570 | The ETF bought 3225 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.1381 compared to the previous average buy price of 5.13943. This is 0.0% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,436 @ GBP 6.61842 | GBP 16,122 | The ETF bought 2436 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.61842 compared to the previous average buy price of 6.76253. This is -2.1% lower than average price of previous purchases of LAND.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 51,540 @ EUR 0.3126 | EUR 16,111 | The ETF bought 51540 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3126 compared to the previous average buy price of 0.255629. This is 22.3% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 51,540 @ EUR 0.3126 | EUR 16,111 | The ETF bought 51540 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3126 compared to the previous average buy price of 0.255629. This is 22.3% higher than average price of previous purchases of TIT.MI. |
| RAND.AS - Randstad NV | BUY | 399 @ EUR 39.5 | EUR 15,761 | The ETF bought 399 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.5 compared to the previous average buy price of 41.0379. This is -3.7% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 399 @ EUR 39.5 | EUR 15,761 | The ETF bought 399 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.5 compared to the previous average buy price of 41.0379. This is -3.7% lower than average price of previous purchases of RAND.AS. |
| AGN.AS - Aegon Ltd | BUY | 2,520 @ EUR 6.094 | EUR 15,357 | The ETF bought 2520 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.094 compared to the previous average buy price of 6.02598. This is 1.1% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 2,520 @ EUR 6.094 | EUR 15,357 | The ETF bought 2520 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.094 compared to the previous average buy price of 6.02598. This is 1.1% higher than average price of previous purchases of AGN.AS. |
| NHY.OL - | BUY | 2,751 @ NOK 5.44172 | NOK 14,970 | The ETF bought 2751 new shares of NHY.OL (). The shares were bought for an average price of 5.44172 compared to the previous average buy price of 6.01384. This is -9.5% lower than average price of previous purchases of NHY.OL. |
| AGS.BR - Ageas SA/NV | BUY | 267 @ EUR 55.75 | EUR 14,885 | The ETF bought 267 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.75 compared to the previous average buy price of 54.1849. This is 2.9% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 267 @ EUR 55.75 | EUR 14,885 | The ETF bought 267 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.75 compared to the previous average buy price of 54.1849. This is 2.9% higher than average price of previous purchases of AGS.BR. |
| BOL.ST - | BUY | 459 @ SEK 31.3659 | SEK 14,397 | The ETF bought 459 new shares of BOL.ST (). The shares were bought for an average price of 31.3659 compared to the previous average buy price of 30.9182. This is 1.4% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 405 @ SEK 35.4796 | SEK 14,369 | The ETF bought 405 new shares of TREL-B.ST (). The shares were bought for an average price of 35.4796 compared to the previous average buy price of 37.1747. This is -4.6% lower than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 396 @ SEK 34.5922 | SEK 13,699 | The ETF bought 396 new shares of INDU-C.ST (). The shares were bought for an average price of 34.5922 compared to the previous average buy price of 35.395. This is -2.3% lower than average price of previous purchases of INDU-C.ST. |
| EDP.LS - | BUY | 4,128 @ EUR 3.178 | EUR 13,119 | The ETF bought 4128 new shares of EDP.LS (). The shares were bought for an average price of 3.178 compared to the previous average buy price of 3.33323. This is -4.7% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 4,128 @ EUR 3.178 | EUR 13,119 | The ETF bought 4128 new shares of EDP.LS (). The shares were bought for an average price of 3.178 compared to the previous average buy price of 3.33323. This is -4.7% lower than average price of previous purchases of EDP.LS. |
| HIK.L - | BUY | 552 @ GBP 23.4724 | GBP 12,957 | The ETF bought 552 new shares of HIK.L (). The shares were bought for an average price of 23.4724 compared to the previous average buy price of 24.0888. This is -2.6% lower than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 120 @ EUR 107.5 | EUR 12,900 | The ETF bought 120 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 107.5 compared to the previous average buy price of 111.297. This is -3.4% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 120 @ EUR 107.5 | EUR 12,900 | The ETF bought 120 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 107.5 compared to the previous average buy price of 111.297. This is -3.4% lower than average price of previous purchases of IPN.PA. |
| EXO.AS - EXOR NV | BUY | 138 @ EUR 88.1 | EUR 12,158 | The ETF bought 138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.1 compared to the previous average buy price of 92.1498. This is -4.4% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 138 @ EUR 88.1 | EUR 12,158 | The ETF bought 138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.1 compared to the previous average buy price of 92.1498. This is -4.4% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 666 @ EUR 17.835 | EUR 11,878 | The ETF bought 666 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.835 compared to the previous average buy price of 17.4599. This is 2.1% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 666 @ EUR 17.835 | EUR 11,878 | The ETF bought 666 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.835 compared to the previous average buy price of 17.4599. This is 2.1% higher than average price of previous purchases of MB.MI. |
| YAR.OL - | BUY | 426 @ NOK 27.7293 | NOK 11,813 | The ETF bought 426 new shares of YAR.OL (). The shares were bought for an average price of 27.7293 compared to the previous average buy price of 28.4575. This is -2.6% lower than average price of previous purchases of YAR.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,640 @ GBP 4.2401 | GBP 11,194 | The ETF bought 2640 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2401 compared to the previous average buy price of 4.39443. This is -3.5% lower than average price of previous purchases of MKS.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,464 @ EUR 7.462 | EUR 10,924 | The ETF bought 1464 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.462 compared to the previous average buy price of 7.38575. This is 1.0% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,464 @ EUR 7.462 | EUR 10,924 | The ETF bought 1464 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.462 compared to the previous average buy price of 7.38575. This is 1.0% higher than average price of previous purchases of BPE.MI. |
| MNDI.L - Mondi PLC | BUY | 756 @ GBP 14.044 | GBP 10,617 | The ETF bought 756 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.044 compared to the previous average buy price of 14.7164. This is -4.6% lower than average price of previous purchases of MNDI.L. |
| AKE.PA - Arkema SA | BUY | 147 @ EUR 71.8 | EUR 10,555 | The ETF bought 147 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 71.8 compared to the previous average buy price of 79.0925. This is -9.2% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 147 @ EUR 71.8 | EUR 10,555 | The ETF bought 147 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 71.8 compared to the previous average buy price of 79.0925. This is -9.2% lower than average price of previous purchases of AKE.PA. |
| FORTUM.HE - | BUY | 681 @ EUR 15.185 | EUR 10,341 | The ETF bought 681 new shares of FORTUM.HE (). The shares were bought for an average price of 15.185 compared to the previous average buy price of 14.7702. This is 2.8% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 681 @ EUR 15.185 | EUR 10,341 | The ETF bought 681 new shares of FORTUM.HE (). The shares were bought for an average price of 15.185 compared to the previous average buy price of 14.7702. This is 2.8% higher than average price of previous purchases of FORTUM.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 153 @ EUR 67.45 | EUR 10,320 | The ETF bought 153 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.45 compared to the previous average buy price of 68.6664. This is -1.8% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 153 @ EUR 67.45 | EUR 10,320 | The ETF bought 153 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.45 compared to the previous average buy price of 68.6664. This is -1.8% lower than average price of previous purchases of HEIO.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 1,116 @ EUR 9.09 | EUR 10,144 | The ETF bought 1116 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.09 compared to the previous average buy price of 9.90329. This is -8.2% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,116 @ EUR 9.09 | EUR 10,144 | The ETF bought 1116 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.09 compared to the previous average buy price of 9.90329. This is -8.2% lower than average price of previous purchases of STERV.HE. |
| BOL.PA - Bollore SE | BUY | 1,818 @ EUR 5.54 | EUR 10,072 | The ETF bought 1818 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.54 compared to the previous average buy price of 5.79227. This is -4.4% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,818 @ EUR 5.54 | EUR 10,072 | The ETF bought 1818 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.54 compared to the previous average buy price of 5.79227. This is -4.4% lower than average price of previous purchases of BOL.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 498 @ EUR 20.22 | EUR 10,070 | The ETF bought 498 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.22 compared to the previous average buy price of 18.1899. This is 11.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 498 @ EUR 20.22 | EUR 10,070 | The ETF bought 498 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.22 compared to the previous average buy price of 18.1899. This is 11.2% higher than average price of previous purchases of JDEP.AS. |
| EVK.DE - Evonik Industries AG | BUY | 498 @ EUR 20.19 | EUR 10,055 | The ETF bought 498 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.19 compared to the previous average buy price of 19.7967. This is 2.0% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 498 @ EUR 20.19 | EUR 10,055 | The ETF bought 498 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.19 compared to the previous average buy price of 19.7967. This is 2.0% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 156 @ EUR 64.17 | EUR 10,011 | The ETF bought 156 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.17 compared to the previous average buy price of 70.9559. This is -9.6% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 156 @ EUR 64.17 | EUR 10,011 | The ETF bought 156 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.17 compared to the previous average buy price of 70.9559. This is -9.6% lower than average price of previous purchases of SYENS.BR. |
| INDU-A.ST - | BUY | 282 @ SEK 34.5552 | SEK 9,745 | The ETF bought 282 new shares of INDU-A.ST (). The shares were bought for an average price of 34.5552 compared to the previous average buy price of 35.6612. This is -3.1% lower than average price of previous purchases of INDU-A.ST. |
| MOWI.OL - | BUY | 552 @ NOK 17.0418 | NOK 9,407 | The ETF bought 552 new shares of MOWI.OL (). The shares were bought for an average price of 17.0418 compared to the previous average buy price of 17.9379. This is -5.0% lower than average price of previous purchases of MOWI.OL. |
| ERF.PA - Eurofins Scientific SE | BUY | 174 @ EUR 49.91 | EUR 8,684 | The ETF bought 174 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.91 compared to the previous average buy price of 50.473. This is -1.1% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 174 @ EUR 49.91 | EUR 8,684 | The ETF bought 174 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.91 compared to the previous average buy price of 50.473. This is -1.1% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 165 @ EUR 52 | EUR 8,580 | The ETF bought 165 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52 compared to the previous average buy price of 52.0422. This is -0.1% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 165 @ EUR 52 | EUR 8,580 | The ETF bought 165 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52 compared to the previous average buy price of 52.0422. This is -0.1% lower than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 84 @ EUR 71.05 | EUR 5,968 | The ETF bought 84 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.05 compared to the previous average buy price of 73.5169. This is -3.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 84 @ EUR 71.05 | EUR 5,968 | The ETF bought 84 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.05 compared to the previous average buy price of 73.5169. This is -3.4% lower than average price of previous purchases of RF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 405 @ EUR 14.73 | EUR 5,966 | The ETF bought 405 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.73 compared to the previous average buy price of 14.6177. This is 0.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 405 @ EUR 14.73 | EUR 5,966 | The ETF bought 405 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.73 compared to the previous average buy price of 14.6177. This is 0.8% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,065 @ EUR 5.094 | EUR 5,425 | The ETF bought 1065 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.094 compared to the previous average buy price of 5.09722. This is -0.1% lower than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,065 @ EUR 5.094 | EUR 5,425 | The ETF bought 1065 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.094 compared to the previous average buy price of 5.09722. This is -0.1% lower than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 36 @ EUR 122.9 | EUR 4,424 | The ETF bought 36 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.9 compared to the previous average buy price of 120.283. This is 2.2% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 36 @ EUR 122.9 | EUR 4,424 | The ETF bought 36 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.9 compared to the previous average buy price of 120.283. This is 2.2% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.97 | EUR 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.97 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.578 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.578 | EUR 0 | |