| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,002 @ 71.3792 | 71,522 | The ETF bought 1002 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 71.3792 compared to the previous average buy price of 68.2348. This is 4.6% higher than average price of previous purchases of NOVO-B.CO. |
| SAP.DE - SAP SE | BUY | 324 @ 219.126 | 70,997 | The ETF bought 324 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 219.126 compared to the previous average buy price of 195.809. This is 11.9% higher than average price of previous purchases of SAP.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,199 @ 3.90924 | 55,507 | The ETF bought 14199 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 3.90924 compared to the previous average buy price of 3.31222. This is 18.0% higher than average price of previous purchases of ISP.MI. |
| NESN.SW - | BUY | 706 @ 76.6855 | 54,140 | The ETF bought 706 new shares of NESN.SW (). The shares were bought for an average price of 76.6855 compared to the previous average buy price of 71.2099. This is 7.7% higher than average price of previous purchases of NESN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 92 @ 573.956 | 52,804 | The ETF bought 92 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 573.956 compared to the previous average buy price of 526.051. This is 9.1% higher than average price of previous purchases of MC.PA. |
| ROG.SW - | BUY | 189 @ 263.365 | 49,776 | The ETF bought 189 new shares of ROG.SW (). The shares were bought for an average price of 263.365 compared to the previous average buy price of 241.582. This is 9.0% higher than average price of previous purchases of ROG.SW. |
| ADS.DE - adidas AG | BUY | 235 @ 203.35 | 47,787 | The ETF bought 235 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 203.35 compared to the previous average buy price of 192.364. This is 5.7% higher than average price of previous purchases of ADS.DE. |
| NOVN.SW - | BUY | 532 @ 85.9632 | 45,732 | The ETF bought 532 new shares of NOVN.SW (). The shares were bought for an average price of 85.9632 compared to the previous average buy price of 84.0125. This is 2.3% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 205 @ 182.701 | 37,454 | The ETF bought 205 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 182.701 compared to the previous average buy price of 156.141. This is 17.0% higher than average price of previous purchases of SIE.DE. |
| AI.PA - Air Liquide SA | BUY | 212 @ 145.88 | 30,927 | The ETF bought 212 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 145.88 compared to the previous average buy price of 137.194. This is 6.3% higher than average price of previous purchases of AI.PA. |
| CFR.SW - | BUY | 187 @ 161.522 | 30,205 | The ETF bought 187 new shares of CFR.SW (). The shares were bought for an average price of 161.522 compared to the previous average buy price of 122.537. This is 31.8% higher than average price of previous purchases of CFR.SW. |
| SU.PA - Schneider Electric SE | BUY | 147 @ 193.232 | 28,405 | The ETF bought 147 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 193.232 compared to the previous average buy price of 199.301. This is -3.0% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 578 @ 47.7236 | 27,584 | The ETF bought 578 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 47.7236 compared to the previous average buy price of 47.4536. This is 0.6% higher than average price of previous purchases of TTE.PA. |
| CS.PA - AXA SA | BUY | 879 @ 30.9237 | 27,182 | The ETF bought 879 new shares of CS.PA (AXA SA). The shares were bought for an average price of 30.9237 compared to the previous average buy price of 28.9943. This is 6.7% higher than average price of previous purchases of CS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 933 @ 28.7019 | 26,779 | The ETF bought 933 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.7019 compared to the previous average buy price of 24.4617. This is 17.3% higher than average price of previous purchases of DTE.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 109 @ 236.966 | 25,829 | The ETF bought 109 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 236.966 compared to the previous average buy price of 196.856. This is 20.4% higher than average price of previous purchases of EL.PA. |
| UBSG.SW - | BUY | 865 @ 27.1991 | 23,527 | The ETF bought 865 new shares of UBSG.SW (). The shares were bought for an average price of 27.1991 compared to the previous average buy price of 26.0871. This is 4.3% higher than average price of previous purchases of UBSG.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 50 @ 451.466 | 22,573 | The ETF bought 50 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 451.466 compared to the previous average buy price of 408.789. This is 10.4% higher than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 363 @ 60.179 | 21,845 | The ETF bought 363 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 60.179 compared to the previous average buy price of 52.0074. This is 15.7% higher than average price of previous purchases of BNP.PA. |
| AIR.PA - Airbus SE | BUY | 154 @ 136.861 | 21,077 | The ETF bought 154 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.861 compared to the previous average buy price of 124.746. This is 9.7% higher than average price of previous purchases of AIR.PA. |
| RMS.PA - Hermes International SCA | BUY | 9 @ 2260.64 | 20,346 | The ETF bought 9 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2260.64 compared to the previous average buy price of 1871.34. This is 20.8% higher than average price of previous purchases of RMS.PA. |
| SAN.PA - Sanofi SA | BUY | 228 @ 86.1965 | 19,653 | The ETF bought 228 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.1965 compared to the previous average buy price of 81.4896. This is 5.8% higher than average price of previous purchases of SAN.PA. |
| SPOT - Spotify Technology SA | BUY | 40 @ 482.873 | 19,315 | The ETF bought 40 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 482.873 compared to the previous average buy price of 423.822. This is 13.9% higher than average price of previous purchases of SPOT. |
| OR.PA - L'Oreal SA | BUY | 65 @ 291.562 | 18,952 | The ETF bought 65 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 291.562 compared to the previous average buy price of 288.664. This is 1.0% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 36 @ 522.504 | 18,810 | The ETF bought 36 new shares of ZURN.SW (). The shares were bought for an average price of 522.504 compared to the previous average buy price of 473.662. This is 10.3% higher than average price of previous purchases of ZURN.SW. |
| PRX.AS - Prosus NV | BUY | 509 @ 34.6818 | 17,653 | The ETF bought 509 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 34.6818 compared to the previous average buy price of 31.5305. This is 10.0% higher than average price of previous purchases of PRX.AS. |
| ADYEN.AS - Adyen NV | BUY | 12 @ 1438.15 | 17,258 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1438.15 compared to the previous average buy price of 1166.25. This is 23.3% higher than average price of previous purchases of ADYEN.AS. |
| RACE.MI - Ferrari NV | BUY | 46 @ 371.679 | 17,097 | The ETF bought 46 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 371.679 compared to the previous average buy price of 352.407. This is 5.5% higher than average price of previous purchases of RACE.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 1,113 @ 14.8673 | 16,547 | The ETF bought 1113 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 14.8673 compared to the previous average buy price of 15.8241. This is -6.0% lower than average price of previous purchases of JDEP.AS. |
| ABBN.SW - | BUY | 389 @ 42.5239 | 16,542 | The ETF bought 389 new shares of ABBN.SW (). The shares were bought for an average price of 42.5239 compared to the previous average buy price of 44.137. This is -3.7% lower than average price of previous purchases of ABBN.SW. |
| HOLN.SW - | BUY | 190 @ 86.7377 | 16,480 | The ETF bought 190 new shares of HOLN.SW (). The shares were bought for an average price of 86.7377 compared to the previous average buy price of 78.2434. This is 10.9% higher than average price of previous purchases of HOLN.SW. |
| STLAM.MI - Stellantis NV | BUY | 1,597 @ 10.2088 | 16,303 | The ETF bought 1597 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.2088 compared to the previous average buy price of 10.4915. This is -2.7% lower than average price of previous purchases of STLAM.MI. |
| PGHN.SW - | BUY | 12 @ 1164.54 | 13,974 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1164.54 compared to the previous average buy price of 1135.93. This is 2.5% higher than average price of previous purchases of PGHN.SW. |
| SAF.PA - Safran SA | BUY | 64 @ 206.571 | 13,221 | The ETF bought 64 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 206.571 compared to the previous average buy price of 184.1. This is 12.2% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,236 @ 10.5929 | 13,093 | The ETF bought 1236 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.5929 compared to the previous average buy price of 8.07942. This is 31.1% higher than average price of previous purchases of BBVA.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 58 @ 207.48 | 12,034 | The ETF bought 58 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 207.48 compared to the previous average buy price of 183.566. This is 13.0% higher than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 23 @ 500.498 | 11,511 | The ETF bought 23 new shares of LONN.SW (). The shares were bought for an average price of 500.498 compared to the previous average buy price of 494.79. This is 1.2% higher than average price of previous purchases of LONN.SW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 254 @ 44.8494 | 11,392 | The ETF bought 254 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 44.8494 compared to the previous average buy price of 45.2773. This is -0.9% lower than average price of previous purchases of REC.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 388 @ 29.3296 | 11,380 | The ETF bought 388 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.3296 compared to the previous average buy price of 26.0109. This is 12.8% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 23 @ 493.26 | 11,345 | The ETF bought 23 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 493.26 compared to the previous average buy price of 477.481. This is 3.3% higher than average price of previous purchases of ARGX.BR. |
| VOLV-B.ST - | BUY | 458 @ 24.6355 | 11,283 | The ETF bought 458 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.6355 compared to the previous average buy price of 22.6573. This is 8.7% higher than average price of previous purchases of VOLV-B.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 329 @ 31.3697 | 10,321 | The ETF bought 329 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 31.3697 compared to the previous average buy price of 28.7035. This is 9.3% higher than average price of previous purchases of DSY.PA. |
| LISP.SW - | BUY | 1 @ 10025.8 | 10,026 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 10025.8 compared to the previous average buy price of 9160.52. This is 9.4% higher than average price of previous purchases of LISP.SW. |
| ERIC-B.ST - | BUY | 1,537 @ 6.52211 | 10,024 | The ETF bought 1537 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.52211 compared to the previous average buy price of 6.17847. This is 5.6% higher than average price of previous purchases of ERIC-B.ST. |
| RHM.DE - Rheinmetall AG | BUY | 12 @ 831.322 | 9,976 | The ETF bought 12 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 831.322 compared to the previous average buy price of 504.677. This is 64.7% higher than average price of previous purchases of RHM.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 141 @ 69.2975 | 9,771 | The ETF bought 141 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 69.2975 compared to the previous average buy price of 61.1421. This is 13.3% higher than average price of previous purchases of BMW.DE. |
| AER - AerCap Holdings NV | BUY | 117 @ 81.8807 | 9,580 | The ETF bought 117 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 81.8807 compared to the previous average buy price of 75.6906. This is 8.2% higher than average price of previous purchases of AER. |
| IMCD.AS - IMCD NV | BUY | 81 @ 117.988 | 9,557 | The ETF bought 81 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 117.988 compared to the previous average buy price of 123.859. This is -4.7% lower than average price of previous purchases of IMCD.AS. |
| NSIS-B.CO - | BUY | 198 @ 48.1104 | 9,526 | The ETF bought 198 new shares of NSIS-B.CO (). The shares were bought for an average price of 48.1104 compared to the previous average buy price of 45.9578. This is 4.7% higher than average price of previous purchases of NSIS-B.CO. |
| IPN.PA - Ipsen SA | BUY | 103 @ 91.8463 | 9,460 | The ETF bought 103 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 91.8463 compared to the previous average buy price of 94.7478. This is -3.1% lower than average price of previous purchases of IPN.PA. |
| DG.PA - Vinci SA | BUY | 103 @ 91.7635 | 9,452 | The ETF bought 103 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 91.7635 compared to the previous average buy price of 85.0774. This is 7.9% higher than average price of previous purchases of DG.PA. |
| BIM.PA - BioMerieux | BUY | 99 @ 95.3979 | 9,444 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 95.3979 compared to the previous average buy price of 87.8405. This is 8.6% higher than average price of previous purchases of BIM.PA. |
| GMAB.CO - | BUY | 53 @ 178.144 | 9,442 | The ETF bought 53 new shares of GMAB.CO (). The shares were bought for an average price of 178.144 compared to the previous average buy price of 169.151. This is 5.3% higher than average price of previous purchases of GMAB.CO. |
| HOLM-B.ST - | BUY | 301 @ 31.3234 | 9,428 | The ETF bought 301 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.3234 compared to the previous average buy price of 30.6877. This is 2.1% higher than average price of previous purchases of HOLM-B.ST. |
| RNO.PA - Renault SA | BUY | 229 @ 41.1654 | 9,427 | The ETF bought 229 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 41.1654 compared to the previous average buy price of 36.4037. This is 13.1% higher than average price of previous purchases of RNO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 118 @ 79.8863 | 9,427 | The ETF bought 118 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.8863 compared to the previous average buy price of 71.6828. This is 11.4% higher than average price of previous purchases of SGO.PA. |
| SKA-B.ST - | BUY | 500 @ 18.8501 | 9,425 | The ETF bought 500 new shares of SKA-B.ST (). The shares were bought for an average price of 18.8501 compared to the previous average buy price of 17.2819. This is 9.1% higher than average price of previous purchases of SKA-B.ST. |
| TEL2-B.ST - | BUY | 991 @ 9.43989 | 9,355 | The ETF bought 991 new shares of TEL2-B.ST (). The shares were bought for an average price of 9.43989 compared to the previous average buy price of 8.86038. This is 6.5% higher than average price of previous purchases of TEL2-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 78 @ 119.928 | 9,354 | The ETF bought 78 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 119.928 compared to the previous average buy price of 97.6034. This is 22.9% higher than average price of previous purchases of HEI.DE. |
| LR.PA - Legrand SA | BUY | 107 @ 87.1794 | 9,328 | The ETF bought 107 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 87.1794 compared to the previous average buy price of 82.5969. This is 5.5% higher than average price of previous purchases of LR.PA. |
| BAS.DE - BASF SE | BUY | 229 @ 40.6452 | 9,308 | The ETF bought 229 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 40.6452 compared to the previous average buy price of 37.402. This is 8.7% higher than average price of previous purchases of BAS.DE. |
| GEBN.SW - | BUY | 20 @ 465.112 | 9,302 | The ETF bought 20 new shares of GEBN.SW (). The shares were bought for an average price of 465.112 compared to the previous average buy price of 456.852. This is 1.8% higher than average price of previous purchases of GEBN.SW. |
| BALD-B.ST - | BUY | 1,644 @ 5.64025 | 9,273 | The ETF bought 1644 new shares of BALD-B.ST (). The shares were bought for an average price of 5.64025 compared to the previous average buy price of 5.78937. This is -2.6% lower than average price of previous purchases of BALD-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 387 @ 23.9197 | 9,257 | The ETF bought 387 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 23.9197 compared to the previous average buy price of 24.429. This is -2.1% lower than average price of previous purchases of BVI.PA. |
| SKF-B.ST - | BUY | 539 @ 17.1487 | 9,243 | The ETF bought 539 new shares of SKF-B.ST (). The shares were bought for an average price of 17.1487 compared to the previous average buy price of 16.5066. This is 3.9% higher than average price of previous purchases of SKF-B.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 188 @ 49.1607 | 9,242 | The ETF bought 188 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 49.1607 compared to the previous average buy price of 48.411. This is 1.5% higher than average price of previous purchases of AKZA.AS. |
| INVE-B.ST - | BUY | 390 @ 23.6552 | 9,226 | The ETF bought 390 new shares of INVE-B.ST (). The shares were bought for an average price of 23.6552 compared to the previous average buy price of 23.0157. This is 2.8% higher than average price of previous purchases of INVE-B.ST. |
| SDZ.SW - | BUY | 265 @ 34.813 | 9,225 | The ETF bought 265 new shares of SDZ.SW (). The shares were bought for an average price of 34.813 compared to the previous average buy price of 35.6989. This is -2.5% lower than average price of previous purchases of SDZ.SW. |
| COLO-B.CO - | BUY | 109 @ 84.6139 | 9,223 | The ETF bought 109 new shares of COLO-B.CO (). The shares were bought for an average price of 84.6139 compared to the previous average buy price of 93.3975. This is -9.4% lower than average price of previous purchases of COLO-B.CO. |
| ATCO-A.ST - | BUY | 682 @ 13.5199 | 9,221 | The ETF bought 682 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.5199 compared to the previous average buy price of 13.3143. This is 1.5% higher than average price of previous purchases of ATCO-A.ST. |
| ENR.DE - Siemens Energy AG | BUY | 203 @ 45.3779 | 9,212 | The ETF bought 203 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 45.3779 compared to the previous average buy price of 36.7721. This is 23.4% higher than average price of previous purchases of ENR.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 56 @ 164.364 | 9,204 | The ETF bought 56 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 164.364 compared to the previous average buy price of 168.802. This is -2.6% lower than average price of previous purchases of DIM.PA. |
| MT.AS - ArcelorMittal SA | BUY | 406 @ 22.6642 | 9,202 | The ETF bought 406 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.6642 compared to the previous average buy price of 19.0251. This is 19.1% higher than average price of previous purchases of MT.AS. |
| SAND.ST - | BUY | 534 @ 17.2152 | 9,193 | The ETF bought 534 new shares of SAND.ST (). The shares were bought for an average price of 17.2152 compared to the previous average buy price of 15.6134. This is 10.3% higher than average price of previous purchases of SAND.ST. |
| ALFA.ST - | BUY | 267 @ 34.3639 | 9,175 | The ETF bought 267 new shares of ALFA.ST (). The shares were bought for an average price of 34.3639 compared to the previous average buy price of 34.4922. This is -0.4% lower than average price of previous purchases of ALFA.ST. |
| PHIA.AS - Koninklijke Philips NV | BUY | 441 @ 20.7149 | 9,135 | The ETF bought 441 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.7149 compared to the previous average buy price of 22.3417. This is -7.3% lower than average price of previous purchases of PHIA.AS. |
| ATCO-B.ST - | BUY | 772 @ 11.8332 | 9,135 | The ETF bought 772 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.8332 compared to the previous average buy price of 11.8589. This is -0.2% lower than average price of previous purchases of ATCO-B.ST. |
| QIA.DE - QIAGEN NV | BUY | 300 @ 30.4198 | 9,126 |
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The ETF bought 300 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 30.4198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 74 @ 121.911 | 9,021 | The ETF bought 74 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 121.911 compared to the previous average buy price of 135.704. This is -10.2% lower than average price of previous purchases of WKL.AS. |
| METSO.HE - Metso Oyj | BUY | 1,023 @ 8.8047 | 9,007 | The ETF bought 1023 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.8047 compared to the previous average buy price of 7.58376. This is 16.1% higher than average price of previous purchases of METSO.HE. |
| NEM.DE - Nemetschek SE | BUY | 96 @ 92.507 | 8,881 | The ETF bought 96 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.507 compared to the previous average buy price of 88.9247. This is 4.0% higher than average price of previous purchases of NEM.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 112 @ 78.8786 | 8,834 | The ETF bought 112 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 78.8786 compared to the previous average buy price of 83.9498. This is -6.0% lower than average price of previous purchases of PUB.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 99 @ 87.8816 | 8,700 | The ETF bought 99 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 87.8816 compared to the previous average buy price of 93.6942. This is -6.2% lower than average price of previous purchases of BESI.AS. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 560.492 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 272.813 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 5.13908 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 42.9496 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 5.83041 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 47.608 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 56.8752 | 0 | |
| ALC.SW - | HOLD | 0 @ 73.4111 | 0 | |
| DSV.CO - | HOLD | 0 @ 159.87 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 49.3673 | 0 | |
| SIKA.SW - | HOLD | 0 @ 201.308 | 0 | |
| SREN.SW - | HOLD | 0 @ 127.017 | 0 | |
| GIVN.SW - | HOLD | 0 @ 3571.97 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 60.0634 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 28.0577 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 17.1179 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 14.2394 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 10.1634 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 123.191 | 0 | |
| G.MI - Generali | HOLD | 0 @ 26.2158 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 423.88 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 149.952 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 3.82789 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 85.2798 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 24.7373 | 0 | |
| SLHN.SW - | HOLD | 0 @ 690.804 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 28.2146 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 67.0675 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 18.7574 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 6.98427 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 5.52398 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 112.371 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 85.0732 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 32.4641 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 23.7545 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 25.0429 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 35.3674 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 22.1769 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 26.7243 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 9.53564 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 34.781 | 0 | |
| EQNR.OL - | HOLD | 0 @ 18.1815 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 19.5999 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 28.4459 | 0 | |
| DNB.OL - | HOLD | 0 @ 18.2945 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 85.9818 | 0 | |
| SOON.SW - | HOLD | 0 @ 254.386 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 275.869 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 44.7666 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 47.1125 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 3.55243 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 223.916 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 17.0229 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 69.0333 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 68.5066 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 158.294 | 0 | |
| EVO.ST - | HOLD | 0 @ 60.8858 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 177.415 | 0 | |
| SGSN.SW - | HOLD | 0 @ 81.5093 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 80.2166 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 211.692 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 83.6691 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 44.4032 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 31.7661 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 10.1675 | 0 | |
| SCMN.SW - | HOLD | 0 @ 451.998 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.03951 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 13.2235 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 23.2423 | 0 | |
| VWS.CO - | HOLD | 0 @ 11.2302 | 0 | |
| STMN.SW - | HOLD | 0 @ 107.432 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 68.7029 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 109.233 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 140.377 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 65.2916 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 40.29 | 0 | |
| BAER.SW - | HOLD | 0 @ 53.3419 | 0 | |
| LOGN.SW - | HOLD | 0 @ 77.8122 | 0 | |
| SCHP.SW - | HOLD | 0 @ 242.591 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 6.6572 | 0 | |
| KNIN.SW - | HOLD | 0 @ 182.736 | 0 | |
| VACN.SW - | HOLD | 0 @ 296.109 | 0 | |
| EDP.LS - | HOLD | 0 @ 2.56871 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 31.8487 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 54.6121 | 0 | |
| LISN.SW - | HOLD | 0 @ 96825 | 0 | |
| EQT.ST - | HOLD | 0 @ 24.6577 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 5.55866 | 0 | |
| RO.SW - | HOLD | 0 @ 278.329 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.19539 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 34.9089 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 14.8342 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 77.3093 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 15.0943 | 0 | |
| KOG.OL - | HOLD | 0 @ 96.4168 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 7.94568 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 67.3318 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 3.83986 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 9.36634 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 38.3243 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 5.01354 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 39.6954 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 14.8672 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 58.3538 | 0 | |
| BALN.SW - | HOLD | 0 @ 152.896 | 0 | |
| MOWI.OL - | HOLD | 0 @ 14.791 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 100.106 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 10.5764 | 0 | |
| NHY.OL - | HOLD | 0 @ 4.67745 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 42.8671 | 0 | |
| BOL.ST - | HOLD | 0 @ 27.8167 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 43.4866 | 0 | |
| SPSN.SW - | HOLD | 0 @ 91.6315 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 25.3321 | 0 | |
| TRYG.CO - | HOLD | 0 @ 17.3879 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 61.1619 | 0 | |
| TEL.OL - | HOLD | 0 @ 10.2986 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 52.7122 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 46.584 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 46.0056 | 0 | |
| ZEAL.CO - | HOLD | 0 @ 73.4282 | 0 | |
| GALP.LS - | HOLD | 0 @ 13.1285 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 41.9749 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 60.8317 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 17.4111 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 14.1651 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 15.0241 | 0 | |
| INDT.ST - | HOLD | 0 @ 22.6233 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 23.1433 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 77.9288 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 66.2581 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 57.1066 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 79.7707 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 36.6227 | 0 | |
| SCHN.SW - | HOLD | 0 @ 233.261 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 28.7018 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 17.7002 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 39.902 | 0 | |
| ORK.OL - | HOLD | 0 @ 7.67803 | 0 | |
| TELIA.ST - | HOLD | 0 @ 2.58932 | 0 | |
| HELN.SW - | HOLD | 0 @ 148.583 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 25.3568 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 12.8229 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 12.4678 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 198.972 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 16.4227 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 58.0813 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 8.56101 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 31.031 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 87.2208 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 21.5243 | 0 | |
| SIGN.SW - | HOLD | 0 @ 15.7561 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 27.2895 | 0 | |
| SOBI.ST - | HOLD | 0 @ 23.3481 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 7.10154 | 0 | |
| JMT.LS - | HOLD | 0 @ 17.1469 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 35.037 | 0 | |
| GALD.SW - | HOLD | 0 @ 96.7726 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 15.082 | 0 | |
| BARN.SW - | HOLD | 0 @ 960.333 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 56.7433 | 0 | |
| EMSN.SW - | HOLD | 0 @ 554.544 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 23.8121 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 68.9669 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 72.395 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 60.1297 | 0 | |
| UHR.SW - | HOLD | 0 @ 154.041 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 76.5326 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 44.7502 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 13.1906 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 14.2725 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 132.071 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 15.8252 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 31.9562 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 716.514 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 74.7897 | 0 | |
| YAR.OL - | HOLD | 0 @ 22.5822 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 65.5806 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 30.3621 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 56.8253 | 0 | |
| TEMN.SW - | HOLD | 0 @ 65.0049 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 7177.56 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 4.80707 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 203.515 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 4.72939 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 4.1793 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 64.9612 | 0 | |
| DEMANT.CO - | HOLD | 0 @ 28.6625 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 5.70404 | 0 | |
| BKW.SW - | HOLD | 0 @ 139.605 | 0 | |
| EDPR.LS - | HOLD | 0 @ 7.09083 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 81.4804 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 196.083 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.7025 | 0 | |
| AVOL.SW - | HOLD | 0 @ 35.9483 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 7.99517 | 0 | |
| SALM.OL - | HOLD | 0 @ 39.3436 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 98.0402 | 0 | |
| GJF.OL - | HOLD | 0 @ 16.3026 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 62.8135 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.145 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 43.4452 | 0 | |
| BCVN.SW - | HOLD | 0 @ 84.5025 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 8.77162 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 83.7933 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.223586 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 6.06911 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 18.1131 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 11.8442 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 10.4525 | 0 | |
| ASSA-B.ST - | HOLD | 0 @ 24.3618 | 0 | |
| SEB-A.ST - | HOLD | 0 @ 12.7727 | 0 | |
| HEXA-B.ST - | HOLD | 0 @ 9.05889 | 0 | |
| SWED-A.ST - | HOLD | 0 @ 19.1091 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 21.9352 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 9.97625 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 15.5063 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 99.8312 | 0 | |
| HM-B.ST - | HOLD | 0 @ 10.6643 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 10.9047 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 30.8941 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1392.7 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 23.9401 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 27.1951 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 23.6405 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 13.5828 | 0 | |
| NIBE-B.ST - | HOLD | 0 @ 2.97698 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 11.5336 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 11.8738 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 30.0138 | 0 | |
| MAERSK-A.CO - | HOLD | 0 @ 1377.75 | 0 | |
| SAGA-B.ST - | HOLD | 0 @ 16.5865 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 30.0361 | 0 | |
| LATO-B.ST - | HOLD | 0 @ 21.543 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 39.6532 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 313.427 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 48.9792 | 0 | |
| ENI.MI - Eni SpA | SELL | -2,594 @ 11.4428 | -29,683 | The ETF sold 2594 shares of ENI.MI on 2025-02-28. The shares were previously bought for an average price of 11.4436. The Eni SpA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 2 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 2594 shares on 2025-02-28 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -581 @ 53.3897 | -31,019 | The ETF sold 581 shares of EBS.VI on 2025-02-28. The shares were previously bought for an average price of 45.195. The Erste Group Bank AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of 4,761 The average price that the ETF previously sold EBS.VI share for is so the ETF has sold 581 shares on 2025-02-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -1,038 @ 31.1302 | -32,313 | The ETF sold 1038 shares of DHL.DE on 2025-02-28. The shares were previously bought for an average price of 29.8289. The Deutsche Post AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of 1,351 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 1038 shares on 2025-02-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -2,802 @ 14.1602 | -39,677 | The ETF sold 2802 shares of INGA.AS on 2025-02-28. The shares were previously bought for an average price of 12.9251. The ING Groep NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 3,461 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 2802 shares on 2025-02-28 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -4,323 @ 11.5221 | -49,810 | The ETF sold 4323 shares of IBE.MC on 2025-02-28. The shares were previously bought for an average price of 11.3651. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 679 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 4323 shares on 2025-02-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,198 @ 41.8015 | -50,078 | The ETF sold 1198 shares of UCG.MI on 2025-02-28. The shares were previously bought for an average price of 34.2933. The UniCredit SpA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of 8,995 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 1198 shares on 2025-02-28 at a higher price than the previous selling average. |