Portfolio Holdings Detail for ISIN IE00BYXZ2585

Stock NameiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00BYXZ2585


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ASML.AS - ASML Holding NV BUY 1,020 @ 715.3 729,606 The ETF bought 1020 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 715.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS.
SAP.DE - SAP SE BUY 2,667 @ 262.4 699,821 The ETF bought 2667 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE BUY 702 @ 720.6 505,861 The ETF bought 702 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 720.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA.
SIE.DE - Siemens AG BUY 1,941 @ 209 405,669 The ETF bought 1941 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 1,398 @ 271.7 379,837 The ETF bought 1398 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 271.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
ALV.DE - Allianz SE BUY 1,002 @ 310.8 311,422 The ETF bought 1002 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 310.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE.
TTE.PA - TotalEnergies SE BUY 5,517 @ 56.14 309,724 The ETF bought 5517 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA.
SAN.PA - Sanofi SA BUY 2,919 @ 99.89 291,579 The ETF bought 2919 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA.
DTE.DE - Deutsche Telekom AG BUY 8,925 @ 30 267,750 The ETF bought 8925 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE.
AIR.PA - Airbus SE BUY 1,518 @ 166.66 252,990 The ETF bought 1518 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
AI.PA - Air Liquide SA BUY 1,479 @ 161.72 239,184 The ETF bought 1479 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 161.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA.
SAF.PA - Safran SA BUY 927 @ 237.9 220,533 The ETF bought 927 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 237.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
OR.PA - L'Oreal SA BUY 615 @ 354.55 218,048 The ETF bought 615 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA.
RMS.PA - Hermes International SCA BUY 81 @ 2639 213,759 The ETF bought 81 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2639 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA.
IBE.MC - Iberdrola SA BUY 15,543 @ 13.195 205,090 The ETF bought 15543 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.195 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
EL.PA - EssilorLuxottica SA BUY 759 @ 254.5 193,166 The ETF bought 759 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 254.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA.
SAN.MC - Banco Santander SA BUY 39,726 @ 4.854 192,830 The ETF bought 39726 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 4.854 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 342 @ 522 178,524 The ETF bought 342 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE.
BNP.PA - BNP Paribas SA BUY 2,598 @ 63.38 164,661 The ETF bought 2598 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 63.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 3,771 @ 43.525 164,133 The ETF bought 3771 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.525 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
CS.PA - AXA SA BUY 4,506 @ 36.12 162,757 The ETF bought 4506 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 14,754 @ 10.635 156,909 The ETF bought 14754 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 37,332 @ 4.178 155,973 The ETF bought 37332 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.178 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ENEL.MI - Enel SpA BUY 20,862 @ 6.668 139,108 The ETF bought 20862 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.668 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
INGA.AS - ING Groep NV BUY 8,487 @ 16.076 136,437 The ETF bought 8487 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.076 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
ITX.MC - Industria de Diseno Textil SA BUY 2,796 @ 48.7 136,165 The ETF bought 2796 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITX.MC.
DG.PA - Vinci SA BUY 1,278 @ 103.95 132,848 The ETF bought 1278 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 103.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
RACE.MI - Ferrari NV BUY 324 @ 409.2 132,581 The ETF bought 324 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 409.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI.
PRX.AS - Prosus NV BUY 3,495 @ 34.9 121,976 The ETF bought 3495 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 34.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS.
IFX.DE - Infineon Technologies AG BUY 3,354 @ 34.185 114,656 The ETF bought 3354 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
DB1.DE - Deutsche Boerse AG BUY 483 @ 234.8 113,408 The ETF bought 483 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 234.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE.
BN.PA - Danone SA BUY 1,647 @ 65.04 107,121 The ETF bought 1647 new shares of BN.PA (Danone SA). The shares were bought for an average price of 65.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA.
MBG.DE - Mercedes-Benz Group AG BUY 1,908 @ 55.82 106,505 The ETF bought 1908 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 55.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
ADS.DE - adidas AG BUY 411 @ 258.9 106,408 The ETF bought 411 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 258.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE.
ABI.BR - Anheuser-Busch InBev SA/NV BUY 2,292 @ 46.1 105,661 The ETF bought 2292 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 46.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR.
SGO.PA - Cie de Saint-Gobain SA BUY 1,170 @ 89.7 104,949 The ETF bought 1170 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
BAS.DE - BASF SE BUY 2,289 @ 45.705 104,619 The ETF bought 2289 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.705 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
WKL.AS - Wolters Kluwer NV BUY 609 @ 169.5 103,226 The ETF bought 609 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 169.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS.
ENR.DE - Siemens Energy AG BUY 1,635 @ 58.8 96,138 The ETF bought 1635 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
ARGX.BR - Argenx SE BUY 153 @ 618.6 94,646 The ETF bought 153 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 618.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARGX.BR.
NDA-FI.HE - BUY 8,061 @ 11.6 93,508 The ETF bought 8061 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE.
DBK.DE - Deutsche Bank AG BUY 4,833 @ 19.05 92,069 The ETF bought 4833 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
DHL.DE - Deutsche Post AG BUY 2,604 @ 35.35 92,051 The ETF bought 2604 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
ADYEN.AS - Adyen NV BUY 57 @ 1516 86,412 The ETF bought 57 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1516 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS.
RHM.DE - Rheinmetall AG BUY 111 @ 733.6 81,430 The ETF bought 111 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 733.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
AD.AS - Koninklijke Ahold Delhaize NV BUY 2,382 @ 33.99 80,964 The ETF bought 2382 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS.
ENI.MI - Eni SpA BUY 5,877 @ 13.594 79,892 The ETF bought 5877 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI.
AMS.MC - Amadeus IT Group SA BUY 1,164 @ 68.46 79,687 The ETF bought 1164 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC.
ASM.AS - ASM International NV BUY 120 @ 611 73,320 The ETF bought 120 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 611 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS.
ENGI.PA - Engie SA BUY 4,665 @ 15.5 72,308 The ETF bought 4665 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 15.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENGI.PA.
G.MI - Generali BUY 2,430 @ 29.5 71,685 The ETF bought 2430 new shares of G.MI (Generali). The shares were bought for an average price of 29.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI.
LR.PA - Legrand SA BUY 669 @ 102.95 68,874 The ETF bought 669 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 102.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA.
CAP.PA - Capgemini SE BUY 396 @ 164.1 64,984 The ETF bought 396 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 164.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA.
STLAM.MI - Stellantis NV BUY 4,995 @ 12.662 63,247 The ETF bought 4995 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.662 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
EOAN.DE - E.ON SE BUY 5,745 @ 10.905 62,649 The ETF bought 5745 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 10.905 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE.
DSY.PA - Dassault Systemes SE BUY 1,716 @ 36 61,776 The ETF bought 1716 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSY.PA.
NOKIA.HE - Nokia Oyj BUY 13,665 @ 4.5105 61,636 The ETF bought 13665 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.5105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE.
PUB.PA - Publicis Groupe SA BUY 591 @ 100.2 59,218 The ETF bought 591 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUB.PA.
UCB.BR - UCB SA BUY 321 @ 183.8 59,000 The ETF bought 321 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 183.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCB.BR.
CABK.MC - CaixaBank SA BUY 10,359 @ 5.682 58,860 The ETF bought 10359 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 5.682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
BMW.DE - Bayerische Motoren Werke AG BUY 750 @ 77.38 58,035 The ETF bought 750 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 1,731 @ 33.42 57,850 The ETF bought 1731 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
GLE.PA - Societe Generale SA BUY 1,851 @ 29.985 55,502 The ETF bought 1851 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 29.985 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
RI.PA - Pernod Ricard SA BUY 519 @ 105.75 54,884 The ETF bought 519 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 105.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RI.PA.
VNA.DE - Vonovia SE BUY 1,905 @ 28.35 54,007 The ETF bought 1905 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VNA.DE.
EBS.VI - Erste Group Bank AG BUY 861 @ 62.06 53,434 The ETF bought 861 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 62.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
BAYN.DE - Bayer AG BUY 2,532 @ 21.075 53,362 The ETF bought 2532 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.075 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
PHIA.AS - Koninklijke Philips NV BUY 2,055 @ 25.62 52,649 The ETF bought 2055 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS.
PRY.MI - Prysmian SpA BUY 714 @ 71.78 51,251 The ETF bought 714 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 71.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
UMG.AS - Universal Music Group NV BUY 2,094 @ 24.41 51,115 The ETF bought 2094 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS.
DTG.DE - Daimler Truck Holding AG BUY 1,278 @ 39.7 50,737 The ETF bought 1278 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
FER.MC - Ferrovial SE BUY 1,209 @ 41.88 50,633 The ETF bought 1209 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
VOW3.DE - Volkswagen AG BUY 525 @ 95.4 50,085 The ETF bought 525 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
SAMPO.HE - Sampo Oyj BUY 1,269 @ 39.23 49,783 The ETF bought 1269 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 39.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAMPO.HE.
ORA.PA - Orange SA BUY 4,827 @ 10.205 49,260 The ETF bought 4827 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 10.205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORA.PA.
HEIA.AS - Heineken NV BUY 747 @ 65.78 49,138 The ETF bought 747 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 65.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS.
VIE.PA - Veolia Environnement SA BUY 1,806 @ 27.18 49,087 The ETF bought 1806 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VIE.PA.
MTX.DE - MTU Aero Engines AG BUY 138 @ 349.9 48,286 The ETF bought 138 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 349.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
MRK.DE - Merck KGaA BUY 333 @ 144.4 48,085 The ETF bought 333 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 144.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
KER.PA - Kering SA BUY 192 @ 247.2 47,462 The ETF bought 192 new shares of KER.PA (Kering SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KER.PA.
HEI.DE - Heidelberg Materials AG BUY 351 @ 134.45 47,192 The ETF bought 351 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 134.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
DSFIR.AS - DSM-Firmenich AG BUY 474 @ 99.16 47,002 The ETF bought 474 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 99.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS.
RWE.DE - RWE AG BUY 1,608 @ 28.89 46,455 The ETF bought 1608 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
AER - AerCap Holdings NV BUY 501 @ 91.6374 45,910 The ETF bought 501 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.6374 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AER.
KBC.BR - KBC Group NV BUY 594 @ 74.24 44,099 The ETF bought 594 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 74.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR.
CBK.DE - Commerzbank AG BUY 2,415 @ 18.135 43,796 The ETF bought 2415 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 18.135 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
STMPA.PA - STMicroelectronics NV BUY 1,776 @ 24.575 43,645 The ETF bought 1776 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.575 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMPA.PA.
CLNX.MC - Cellnex Telecom SA BUY 1,374 @ 31.75 43,625 The ETF bought 1374 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 31.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLNX.MC.
KNEBV.HE - Kone Oyj BUY 861 @ 47.91 41,251 The ETF bought 861 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 47.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE.
FRE.DE - Fresenius SE & Co KGaA BUY 1,095 @ 36.8 40,296 The ETF bought 1095 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
HNR1.DE - Hannover Rueck SE BUY 153 @ 261.5 40,010 The ETF bought 153 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE.
SHL.DE - Siemens Healthineers AG BUY 732 @ 54.34 39,777 The ETF bought 732 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHL.DE.
ACA.PA - Credit Agricole SA BUY 2,742 @ 14.245 39,060 The ETF bought 2742 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
TEF.MC - Telefonica SA BUY 10,212 @ 3.798 38,785 The ETF bought 10212 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.798 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEF.MC.
CCEP - Coca-Cola Europacific Partners PLC BUY 528 @ 73.3926 38,751 The ETF bought 528 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 73.3926 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCEP.
AENA.MC - Aena SME SA BUY 189 @ 203.6 38,480 The ETF bought 189 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 203.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AENA.MC.
KRZ.IR - Kerry Group PLC BUY 393 @ 95.65 37,590 The ETF bought 393 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR.
UPM.HE - UPM-Kymmene Oyj BUY 1,383 @ 26.92 37,230 The ETF bought 1383 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE.
HO.PA - Thales SA BUY 240 @ 152.85 36,684 The ETF bought 240 new shares of HO.PA (Thales SA). The shares were bought for an average price of 152.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
HEN3.DE - Henkel AG & Co KGaA BUY 426 @ 83.92 35,750 The ETF bought 426 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE.
KPN.AS - Koninklijke KPN NV BUY 9,915 @ 3.592 35,615 The ETF bought 9915 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.592 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS.
MONC.MI - Moncler SpA BUY 594 @ 59.52 35,355 The ETF bought 594 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI.
REP.MC - Repsol SA BUY 3,093 @ 11.38 35,198 The ETF bought 3093 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC.
SY1.DE - Symrise AG BUY 336 @ 99.02 33,271 The ETF bought 336 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 99.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE.
BEI.DE - Beiersdorf AG BUY 252 @ 125.95 31,739 The ETF bought 252 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 125.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEI.DE.
SAB.MC - Banco de Sabadell SA BUY 14,244 @ 2.193 31,237 The ETF bought 14244 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.193 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
LDO.MI - Leonardo SpA BUY 1,029 @ 29.71 30,572 The ETF bought 1029 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 29.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
NN.AS - NN Group NV BUY 690 @ 42.98 29,656 The ETF bought 690 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS.
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,569 @ 18.22 28,587 The ETF bought 1569 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI.
TRN.MI - Terna - Rete Elettrica Nazionale BUY 3,633 @ 7.792 28,308 The ETF bought 3633 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.792 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI.
MT.AS - ArcelorMittal SA BUY 1,218 @ 22.97 27,977 The ETF bought 1218 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
1CO.FRA - BUY 468 @ 59.4 27,799 The ETF bought 468 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1CO.FRA.
KRX.IR - Kingspan Group PLC BUY 396 @ 69.35 27,463 The ETF bought 396 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
BESI.AS - BE Semiconductor Industries NV BUY 198 @ 138.25 27,374 The ETF bought 198 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 138.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS.
BAMI.MI - Banco BPM SpA BUY 3,303 @ 8.262 27,289 The ETF bought 3303 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.262 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
AKZA.AS - Akzo Nobel NV BUY 441 @ 59.54 26,257 The ETF bought 441 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS.
QIA.DE - QIAGEN NV BUY 588 @ 44.56 26,201 The ETF bought 588 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 44.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
A5G.IR - AIB Group PLC BUY 4,623 @ 5.65 26,120 The ETF bought 4623 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 2,658 @ 9.658 25,671 The ETF bought 2658 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.658 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
BVI.PA - Bureau Veritas SA BUY 822 @ 30.22 24,841 The ETF bought 822 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
AC.PA - Accor SA BUY 507 @ 48.58 24,630 The ETF bought 507 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AC.PA.
FME.DE - Fresenius Medical Care AG BUY 528 @ 46.61 24,610 The ETF bought 528 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 471 @ 51.75 24,374 The ETF bought 471 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
RNO.PA - Renault SA BUY 489 @ 48.59 23,761 The ETF bought 489 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
EDP.LS - BUY 8,115 @ 2.92 23,696 The ETF bought 8115 new shares of EDP.LS (). The shares were bought for an average price of 2.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDP.LS.
EXO.AS - EXOR NV BUY 261 @ 90.1 23,516 The ETF bought 261 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS.
URW.PA - Unibail-Rodamco-Westfield BUY 309 @ 75.72 23,397 The ETF bought 309 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URW.PA.
WRT1V.HE - Wartsila OYJ Abp BUY 1,296 @ 17.665 22,894 The ETF bought 1296 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRT1V.HE.
SRG.MI - Snam SpA BUY 5,184 @ 4.411 22,867 The ETF bought 5184 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.411 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI.
ENX.PA - Euronext NV BUY 204 @ 110.8 22,603 The ETF bought 204 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 110.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENX.PA.
IMCD.AS - IMCD NV BUY 147 @ 145.95 21,455 The ETF bought 147 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 145.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS.
AGN.AS - Aegon Ltd BUY 3,417 @ 6.26 21,390 The ETF bought 3417 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS.
AGS.BR - Ageas SA/NV BUY 417 @ 49.04 20,450 The ETF bought 417 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR.
HEN.DE - Henkel AG & Co KGaA BUY 273 @ 74.25 20,270 The ETF bought 273 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE.
EDEN.PA - Edenred SE BUY 633 @ 31.9 20,193 The ETF bought 633 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDEN.PA.
CON.DE - Continental AG BUY 291 @ 68 19,788 The ETF bought 291 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
GALP.LS - BUY 1,176 @ 16.76 19,710 The ETF bought 1176 new shares of GALP.LS (). The shares were bought for an average price of 16.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GALP.LS.
BNR.DE - Brenntag SE BUY 342 @ 57.42 19,638 The ETF bought 342 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 1,278 @ 15.29 19,541 The ETF bought 1278 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
HEIO.AS - Heineken Holding NV BUY 342 @ 56.95 19,477 The ETF bought 342 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 56.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS.
TEN.MI - Tenaris SA BUY 1,047 @ 18.6 19,474 The ETF bought 1047 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEN.MI.
ZAL.DE - Zalando SE BUY 597 @ 32.55 19,432 The ETF bought 597 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE.
G1A.DE - GEA Group AG BUY 390 @ 49.62 19,352 The ETF bought 390 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE.
ASRNL.AS - ASR Nederland NV BUY 411 @ 46.72 19,202 The ETF bought 411 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 46.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS.
ABN.AS - ABN AMRO Bank NV BUY 1,191 @ 16.1 19,175 The ETF bought 1191 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
CA.PA - Carrefour SA BUY 1,407 @ 13.225 18,608 The ETF bought 1407 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CA.PA.
P911.DE - Dr Ing hc F Porsche AG BUY 306 @ 60 18,360 The ETF bought 306 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 60 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE.
ELE.MC - Endesa SA BUY 861 @ 21.12 18,184 The ETF bought 861 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 21.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELE.MC.
G24.DE - Scout24 SE BUY 198 @ 91.8 18,176 The ETF bought 198 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 91.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G24.DE.
ALO.PA - Alstom SA BUY 906 @ 19.535 17,699 The ETF bought 906 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
PST.MI - Poste Italiane SpA BUY 1,224 @ 14.395 17,619 The ETF bought 1224 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.395 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI.
BPE.MI - BPER Banca SPA BUY 2,568 @ 6.618 16,995 The ETF bought 2568 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.618 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
FORTUM.HE - BUY 1,197 @ 13.895 16,632 The ETF bought 1197 new shares of FORTUM.HE (). The shares were bought for an average price of 13.895 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE.
NEM.DE - Nemetschek SE BUY 147 @ 112.3 16,508 The ETF bought 147 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.DE.
SRT3.DE - Sartorius AG BUY 66 @ 249 16,434 The ETF bought 66 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 249 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRT3.DE.
ERF.PA - Eurofins Scientific SE BUY 342 @ 47.86 16,368 The ETF bought 342 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 47.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERF.PA.
SW.PA - Sodexo SA BUY 231 @ 70.25 16,228 The ETF bought 231 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 70.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.PA.
DIM.PA - Sartorius Stedim Biotech BUY 78 @ 206.8 16,130 The ETF bought 78 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIM.PA.
METSO.HE - Metso Oyj BUY 1,659 @ 9.702 16,096 The ETF bought 1659 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
FGR.PA - Eiffage SA BUY 186 @ 86.1 16,015 The ETF bought 186 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 86.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
ELISA.HE - Elisa Oyj BUY 375 @ 42.56 15,960 The ETF bought 375 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 42.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 279 @ 55.8 15,568 The ETF bought 279 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 55.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REC.MI.
OMV.VI - OMV AG BUY 393 @ 39.22 15,413 The ETF bought 393 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 39.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI.
LI.PA - Klepierre SA BUY 543 @ 28 15,204 The ETF bought 543 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA.
EN.PA - Bouygues SA BUY 492 @ 30.7 15,104 The ETF bought 492 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
STERV.HE - Stora Enso Oyj BUY 1,497 @ 10.075 15,082 The ETF bought 1497 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.075 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
LEG.DE - LEG Immobilien SE BUY 198 @ 75.56 14,961 The ETF bought 198 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 75.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 165 @ 90.45 14,924 The ETF bought 165 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVD.DE.
RXL.PA - Rexel SA BUY 564 @ 26.29 14,828 The ETF bought 564 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
PAH3.DE - Porsche Automobil Holding SE BUY 396 @ 37 14,652 The ETF bought 396 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
SYENS.BR - Syensqo SA BUY 198 @ 73.33 14,519 The ETF bought 198 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 73.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
JMT.LS - BUY 765 @ 18.95 14,497 The ETF bought 765 new shares of JMT.LS (). The shares were bought for an average price of 18.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS.
NESTE.HE - Neste Oyj BUY 1,110 @ 12.97 14,397 The ETF bought 1110 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 12.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTE.HE.
ORNBV.HE - Orion Oyj BUY 279 @ 50.82 14,179 The ETF bought 279 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORNBV.HE.
GBLB.BR - Groupe Bruxelles Lambert NV BUY 213 @ 66.55 14,175 The ETF bought 213 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 66.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBLB.BR.
VER.VI - Verbund AG BUY 189 @ 73.6 13,910 The ETF bought 189 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 73.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI.
KBX.DE - Knorr-Bremse AG BUY 192 @ 71.8 13,786 The ETF bought 192 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 71.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
TLX.DE - Talanx AG BUY 165 @ 82.35 13,588 The ETF bought 165 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 82.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLX.DE.
UNI.MI - Unipol Gruppo SpA BUY 1,023 @ 13.03 13,330 The ETF bought 1023 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
KESKOB.HE - BUY 720 @ 17.965 12,935 The ETF bought 720 new shares of KESKOB.HE (). The shares were bought for an average price of 17.965 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE.
RAA.DE - Rational AG BUY 15 @ 848 12,720 The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 848 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
TEP.PA - Teleperformance SE BUY 144 @ 85.8 12,355 The ETF bought 144 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 85.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
DHER.DE - Delivery Hero SE BUY 483 @ 25.41 12,273 The ETF bought 483 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHER.DE.
CVC.AS - CVC Capital Partners PLC BUY 552 @ 21.93 12,105 The ETF bought 552 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 21.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVC.AS.
RAND.AS - Randstad NV BUY 291 @ 40.86 11,890 The ETF bought 291 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
BIM.PA - BioMerieux BUY 105 @ 112.8 11,844 The ETF bought 105 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIM.PA.
EVK.DE - Evonik Industries AG BUY 654 @ 17.73 11,595 The ETF bought 654 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE.
GET.PA - Getlink SE BUY 780 @ 14.785 11,532 The ETF bought 780 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 14.785 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
GFC.PA - Gecina SA BUY 126 @ 90.6 11,416 The ETF bought 126 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GFC.PA.
AKE.PA - Arkema SA BUY 150 @ 75 11,250 The ETF bought 150 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKE.PA.
BMW3.DE - Bayerische Motoren Werke AG BUY 153 @ 73 11,169 The ETF bought 153 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW3.DE.
IPN.PA - Ipsen SA BUY 93 @ 119.7 11,132 The ETF bought 93 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPN.PA.
AMUN.PA - Amundi SA BUY 168 @ 66.15 11,113 The ETF bought 168 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMUN.PA.
ADP.PA - Aeroports de Paris SA BUY 93 @ 110.6 10,286 The ETF bought 93 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 110.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
BOL.PA - Bollore SE BUY 1,815 @ 5.66 10,273 The ETF bought 1815 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
AM.PA - Dassault Aviation SA BUY 48 @ 209.6 10,061 The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 209.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
FDJ.PA - La Francaise des Jeux SAEM BUY 276 @ 35.8 9,881 The ETF bought 276 new shares of FDJ.PA (La Francaise des Jeux SAEM). The shares were bought for an average price of 35.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDJ.PA.
SOF.BR - Sofina SA BUY 39 @ 245.2 9,563 The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 245.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOF.BR.
INW.MI - Infrastrutture Wireless Italiane SpA BUY 954 @ 10 9,540 The ETF bought 954 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INW.MI.
INPST.AS - InPost SA BUY 600 @ 15.56 9,336 The ETF bought 600 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
PUM.DE - Puma SE BUY 288 @ 32.31 9,305 The ETF bought 288 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 32.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE.
WDP.BR - Warehouses De Pauw CVA BUY 465 @ 19.68 9,151 The ETF bought 465 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 19.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDP.BR.
LHA.DE - Deutsche Lufthansa AG BUY 1,512 @ 6.048 9,145 The ETF bought 1512 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.048 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
DIE.BR - D'ieteren Group BUY 57 @ 158 9,006 The ETF bought 57 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 158 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIE.BR.
AMP.MI - Amplifon SpA BUY 339 @ 26.09 8,845 The ETF bought 339 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 26.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.MI.
CPR.MI - Davide Campari-Milano NV BUY 1,638 @ 5.37 8,796 The ETF bought 1638 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPR.MI.
ANA.MC - Acciona SA BUY 81 @ 107.6 8,716 The ETF bought 81 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 107.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
RF.PA - Eurazeo SE BUY 102 @ 78.25 7,982 The ETF bought 102 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 78.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA.
EDPR.LS - BUY 837 @ 8.675 7,261 The ETF bought 837 new shares of EDPR.LS (). The shares were bought for an average price of 8.675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDPR.LS.
COV.PA - Covivio SA/France BUY 141 @ 49.18 6,934 The ETF bought 141 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COV.PA.
NEXI.MI - Nexi SpA BUY 1,365 @ 4.841 6,608 The ETF bought 1365 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
TIT.MI - Telecom Italia SpA/Milano BUY 25,281 @ 0.2595 6,560 The ETF bought 25281 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI.
DIA.MI - DiaSorin SpA BUY 60 @ 106.4 6,384 The ETF bought 60 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 106.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIA.MI.
BC8.DE - Bechtle AG BUY 207 @ 30.36 6,285 The ETF bought 207 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 30.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC8.DE.
SK.PA - SEB SA BUY 63 @ 90.95 5,730 The ETF bought 63 new shares of SK.PA (SEB SA). The shares were bought for an average price of 90.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SK.PA.
AFX.DE - Carl Zeiss Meditec AG BUY 99 @ 53.1 5,257 The ETF bought 99 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 53.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFX.DE.
JDEP.AS - JDE Peet's NV BUY 318 @ 16.36 5,202 The ETF bought 318 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 16.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS.
ELI.BR - Elia Group SA/NV BUY 78 @ 61.35 4,785 The ETF bought 78 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 61.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR.
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 10220 0
RED.MC - Redeia Corp SA HOLD 0 @ 15.91 0
GRF.MC - Grifols SA HOLD 0 @ 8.514 0
ACS.BME - HOLD 0 @ 0.453999 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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