| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,584 @ 258.75 | 927,360 | The ETF bought 3584 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 258.75 compared to the previous average buy price of 258.721. This is 0.0% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 1,352 @ 674.7 | 912,194 | The ETF bought 1352 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.7 compared to the previous average buy price of 699.054. This is -3.5% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 2,608 @ 228.9 | 596,971 | The ETF bought 2608 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 205.352. This is 11.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 944 @ 598.3 | 564,795 | The ETF bought 944 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 598.3 compared to the previous average buy price of 667.756. This is -10.4% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,324 @ 356.2 | 471,609 | The ETF bought 1324 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.2 compared to the previous average buy price of 311.37. This is 14.4% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 7,416 @ 59.35 | 440,140 | The ETF bought 7416 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 57.0992. This is 3.9% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,876 @ 234 | 438,984 | The ETF bought 1876 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234 compared to the previous average buy price of 242.087. This is -3.3% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 3,908 @ 103.72 | 405,338 | The ETF bought 3908 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.72 compared to the previous average buy price of 100.008. This is 3.7% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 12,000 @ 33.4 | 400,800 | The ETF bought 12000 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 32.309. This is 3.4% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,988 @ 178.72 | 355,295 | The ETF bought 1988 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 178.72 compared to the previous average buy price of 166.794. This is 7.2% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 2,040 @ 172.32 | 351,533 | The ETF bought 2040 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 172.32 compared to the previous average buy price of 161.986. This is 6.4% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 52,100 @ 6.619 | 344,850 | The ETF bought 52100 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.619 compared to the previous average buy price of 5.13116. This is 29.0% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 1,240 @ 253.9 | 314,836 | The ETF bought 1240 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 253.9 compared to the previous average buy price of 228.311. This is 11.2% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 20,184 @ 14.42 | 291,053 | The ETF bought 20184 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.42 compared to the previous average buy price of 13.5954. This is 6.1% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 824 @ 348.2 | 286,917 | The ETF bought 824 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 348.2 compared to the previous average buy price of 342.746. This is 1.6% higher than average price of previous purchases of OR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,500 @ 81.58 | 285,530 | The ETF bought 3500 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 66.2365. This is 23.2% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,020 @ 277.2 | 282,744 | The ETF bought 1020 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.2 compared to the previous average buy price of 262.72. This is 5.5% higher than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 108 @ 2512 | 271,296 | The ETF bought 108 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2512 compared to the previous average buy price of 2580.5. This is -2.7% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 460 @ 585.4 | 269,284 | The ETF bought 460 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.4 compared to the previous average buy price of 517.738. This is 13.1% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 19,836 @ 13.44 | 266,596 | The ETF bought 19836 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 10.8299. This is 24.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 4,804 @ 55.28 | 265,565 | The ETF bought 4804 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.28 compared to the previous average buy price of 43.8535. This is 26.1% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 52,072 @ 4.94 | 257,236 | The ETF bought 52072 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.94 compared to the previous average buy price of 4.36113. This is 13.3% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 6,096 @ 40.14 | 244,693 | The ETF bought 6096 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.14 compared to the previous average buy price of 36.6614. This is 9.5% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 4,712 @ 43.395 | 204,477 | The ETF bought 4712 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.395 compared to the previous average buy price of 39.4725. This is 9.9% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 10,840 @ 18.8 | 203,792 | The ETF bought 10840 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.8 compared to the previous average buy price of 15.5906. This is 20.6% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 28,072 @ 7.251 | 203,550 | The ETF bought 28072 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 6.8941. This is 5.2% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 1,704 @ 119.3 | 203,287 | The ETF bought 1704 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 104.488. This is 14.2% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 148 @ 1319.5 | 195,286 | The ETF bought 148 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 762.571. This is 73.0% higher than average price of previous purchases of RHM.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,096 @ 57.2 | 177,091 | The ETF bought 3096 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.2 compared to the previous average buy price of 50.2018. This is 13.9% higher than average price of previous purchases of ABI.BR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,768 @ 46.43 | 174,948 | The ETF bought 3768 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.43 compared to the previous average buy price of 52.7055. This is -11.9% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 432 @ 399.3 | 172,498 | The ETF bought 432 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.3 compared to the previous average buy price of 437.69. This is -8.8% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 644 @ 266.5 | 171,626 | The ETF bought 644 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 266.5 compared to the previous average buy price of 236.737. This is 12.6% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 2,224 @ 71.06 | 158,037 | The ETF bought 2224 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.06 compared to the previous average buy price of 66.2831. This is 7.2% higher than average price of previous purchases of BN.PA. |
| BAS.DE - BASF SE | BUY | 3,088 @ 50.26 | 155,203 | The ETF bought 3088 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of 46.4276. This is 8.3% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,480 @ 34.625 | 155,120 | The ETF bought 4480 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.625 compared to the previous average buy price of 34.5116. This is 0.3% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,544 @ 100.1 | 154,554 | The ETF bought 1544 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 91.1592. This is 9.8% higher than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 6,380 @ 23.355 | 149,005 | The ETF bought 6380 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.355 compared to the previous average buy price of 17.7764. This is 31.4% higher than average price of previous purchases of DBK.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,488 @ 59.25 | 147,414 | The ETF bought 2488 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.25 compared to the previous average buy price of 56.1055. This is 5.6% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,312 @ 41.44 | 137,249 | The ETF bought 3312 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.44 compared to the previous average buy price of 35.1018. This is 18.1% higher than average price of previous purchases of DHL.DE. |
| NDA-FI.HE - | BUY | 10,892 @ 12.18 | 132,665 | The ETF bought 10892 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.18 compared to the previous average buy price of 11.8621. This is 2.7% higher than average price of previous purchases of NDA-FI.HE. |
| ENR.DE - Siemens Energy AG | BUY | 2,212 @ 59.64 | 131,924 | The ETF bought 2212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.64 compared to the previous average buy price of 55.1047. This is 8.2% higher than average price of previous purchases of ENR.DE. |
| ADS.DE - adidas AG | BUY | 588 @ 224.2 | 131,830 | The ETF bought 588 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 224.2 compared to the previous average buy price of 246.646. This is -9.1% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 816 @ 144.45 | 117,871 | The ETF bought 816 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.45 compared to the previous average buy price of 174.313. This is -17.1% lower than average price of previous purchases of WKL.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,556 @ 74.82 | 116,420 | The ETF bought 1556 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.82 compared to the previous average buy price of 70.2206. This is 6.5% higher than average price of previous purchases of AMS.MC. |
| ARGX.BR - Argenx SE | BUY | 208 @ 559 | 116,272 | The ETF bought 208 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 559 compared to the previous average buy price of 611.112. This is -8.5% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 76 @ 1504.4 | 114,334 | The ETF bought 76 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1504.4 compared to the previous average buy price of 1553.9. This is -3.2% lower than average price of previous purchases of ADYEN.AS. |
| ENGI.PA - Engie SA | BUY | 6,332 @ 17.72 | 112,203 | The ETF bought 6332 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.72 compared to the previous average buy price of 15.9189. This is 11.3% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,184 @ 34.21 | 108,925 | The ETF bought 3184 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.147. This is 0.2% higher than average price of previous purchases of AD.AS. |
| GLE.PA - Societe Generale SA | BUY | 2,472 @ 43.905 | 108,533 | The ETF bought 2472 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.905 compared to the previous average buy price of 33.074. This is 32.7% higher than average price of previous purchases of GLE.PA. |
| G.MI - Generali | BUY | 3,252 @ 32.48 | 105,625 | The ETF bought 3252 new shares of G.MI (Generali). The shares were bought for an average price of 32.48 compared to the previous average buy price of 30.7781. This is 5.5% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 7,376 @ 14.22 | 104,887 | The ETF bought 7376 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.22 compared to the previous average buy price of 13.7003. This is 3.8% higher than average price of previous purchases of ENI.MI. |
| CABK.MC - CaixaBank SA | BUY | 13,608 @ 7.498 | 102,033 | The ETF bought 13608 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.498 compared to the previous average buy price of 5.38743. This is 39.2% higher than average price of previous purchases of CABK.MC. |
| EOAN.DE - E.ON SE | BUY | 7,684 @ 13.255 | 101,851 | The ETF bought 7684 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.255 compared to the previous average buy price of 11.6474. This is 13.8% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 912 @ 103.95 | 94,802 | The ETF bought 912 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.95 compared to the previous average buy price of 98.1724. This is 5.9% higher than average price of previous purchases of LR.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 18,416 @ 4.9595 | 91,334 | The ETF bought 18416 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9595 compared to the previous average buy price of 4.52411. This is 9.6% higher than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,296 @ 38.64 | 88,717 | The ETF bought 2296 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 37.1758. This is 3.9% higher than average price of previous purchases of DSY.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 468 @ 180.25 | 84,357 | The ETF bought 468 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.25 compared to the previous average buy price of 133.385. This is 35.1% higher than average price of previous purchases of HEI.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,004 @ 80.92 | 81,244 | The ETF bought 1004 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.92 compared to the previous average buy price of 77.0419. This is 5.0% higher than average price of previous purchases of BMW.DE. |
| STLAM.MI - Stellantis NV | BUY | 7,020 @ 11.4 | 80,028 | The ETF bought 7020 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.4 compared to the previous average buy price of 12.5084. This is -8.9% lower than average price of previous purchases of STLAM.MI. |
| BAYN.DE - Bayer AG | BUY | 3,388 @ 23.57 | 79,855 | The ETF bought 3388 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.57 compared to the previous average buy price of 20.2915. This is 16.2% higher than average price of previous purchases of BAYN.DE. |
| HO.PA - Thales SA | BUY | 320 @ 248.2 | 79,424 | The ETF bought 320 new shares of HO.PA (Thales SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 154.612. This is 60.5% higher than average price of previous purchases of HO.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,320 @ 34.21 | 79,367 | The ETF bought 2320 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 33.0922. This is 3.4% higher than average price of previous purchases of ML.PA. |
| CAP.PA - Capgemini SE | BUY | 528 @ 147.6 | 77,933 | The ETF bought 528 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.6 compared to the previous average buy price of 169.701. This is -13.0% lower than average price of previous purchases of CAP.PA. |
| CBK.DE - Commerzbank AG | BUY | 3,304 @ 23.53 | 77,743 | The ETF bought 3304 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.53 compared to the previous average buy price of 18.6685. This is 26.0% higher than average price of previous purchases of CBK.DE. |
| UCB.BR - UCB SA | BUY | 440 @ 175.25 | 77,110 | The ETF bought 440 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 175.25 compared to the previous average buy price of 187.498. This is -6.5% lower than average price of previous purchases of UCB.BR. |
| VIE.PA - Veolia Environnement SA | BUY | 2,416 @ 31.83 | 76,901 | The ETF bought 2416 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 31.83 compared to the previous average buy price of 27.732. This is 14.8% higher than average price of previous purchases of VIE.PA. |
| ORA.PA - Orange SA | BUY | 6,460 @ 11.76 | 75,970 | The ETF bought 6460 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.76 compared to the previous average buy price of 10.3633. This is 13.5% higher than average price of previous purchases of ORA.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 8,504 @ 8.77 | 74,580 | The ETF bought 8504 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.77 compared to the previous average buy price of 8.45987. This is 3.7% higher than average price of previous purchases of SAMPO.HE. |
| HEIA.AS - Heineken NV | BUY | 996 @ 74.86 | 74,561 | The ETF bought 996 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 74.86 compared to the previous average buy price of 71.629. This is 4.5% higher than average price of previous purchases of HEIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 2,864 @ 25.74 | 73,719 | The ETF bought 2864 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.74 compared to the previous average buy price of 26.715. This is -3.6% lower than average price of previous purchases of UMG.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 792 @ 92.96 | 73,624 | The ETF bought 792 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 92.96 compared to the previous average buy price of 104.453. This is -11.0% lower than average price of previous purchases of PUB.PA. |
| VOW3.DE - Volkswagen AG | BUY | 716 @ 102.4 | 73,318 | The ETF bought 716 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.4 compared to the previous average buy price of 95.3252. This is 7.4% higher than average price of previous purchases of VOW3.DE. |
| ASM.AS - ASM International NV | BUY | 160 @ 457.2 | 73,152 | The ETF bought 160 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 457.2 compared to the previous average buy price of 562.27. This is -18.7% lower than average price of previous purchases of ASM.AS. |
| RWE.DE - RWE AG | BUY | 2,204 @ 32.57 | 71,784 | The ETF bought 2204 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.57 compared to the previous average buy price of 29.4943. This is 10.4% higher than average price of previous purchases of RWE.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,064 @ 67.34 | 71,650 | The ETF bought 1064 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.34 compared to the previous average buy price of 58.9928. This is 14.1% higher than average price of previous purchases of EBS.VI. |
| KBC.BR - KBC Group NV | BUY | 796 @ 88.54 | 70,478 | The ETF bought 796 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.54 compared to the previous average buy price of 77.8957. This is 13.7% higher than average price of previous purchases of KBC.BR. |
| FER.MC - Ferrovial SE | BUY | 1,660 @ 41.34 | 68,624 | The ETF bought 1660 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.34 compared to the previous average buy price of 40.9905. This is 0.9% higher than average price of previous purchases of FER.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,756 @ 23.71 | 65,345 | The ETF bought 2756 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.71 compared to the previous average buy price of 26.1533. This is -9.3% lower than average price of previous purchases of PHIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 696 @ 93.2 | 64,867 | The ETF bought 696 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 93.2 compared to the previous average buy price of 102.333. This is -8.9% lower than average price of previous purchases of RI.PA. |
| LDO.MI - Leonardo SpA | BUY | 1,416 @ 45.26 | 64,088 | The ETF bought 1416 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 31.9338. This is 41.7% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 672 @ 95.3104 | 64,049 | The ETF bought 672 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.3104 compared to the previous average buy price of 93.6474. This is 1.8% higher than average price of previous purchases of AER. |
| ACA.PA - Credit Agricole SA | BUY | 3,672 @ 17.295 | 63,507 | The ETF bought 3672 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.295 compared to the previous average buy price of 14.1273. This is 22.4% higher than average price of previous purchases of ACA.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 184 @ 343.7 | 63,241 | The ETF bought 184 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 343.7 compared to the previous average buy price of 329.837. This is 4.2% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,648 @ 38.25 | 63,036 | The ETF bought 1648 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.25 compared to the previous average buy price of 40.1785. This is -4.8% lower than average price of previous purchases of DTG.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,180 @ 52.96 | 62,493 | The ETF bought 1180 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.96 compared to the previous average buy price of 51.2507. This is 3.3% higher than average price of previous purchases of KNEBV.HE. |
| VNA.DE - Vonovia SE | BUY | 2,556 @ 24.2 | 61,855 | The ETF bought 2556 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 30.2629. This is -20.0% lower than average price of previous purchases of VNA.DE. |
| TEF.MC - Telefonica SA | BUY | 14,056 @ 4.28 | 60,160 | The ETF bought 14056 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of 4.18854. This is 2.2% higher than average price of previous purchases of TEF.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,840 @ 32.46 | 59,726 | The ETF bought 1840 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.46 compared to the previous average buy price of 32.2227. This is 0.7% higher than average price of previous purchases of CLNX.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 652 @ 91.06 | 59,371 | The ETF bought 652 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91.06 compared to the previous average buy price of 99.8954. This is -8.8% lower than average price of previous purchases of DSFIR.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,468 @ 39.96 | 58,661 | The ETF bought 1468 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 35.7304. This is 11.8% higher than average price of previous purchases of FRE.DE. |
| MRK.DE - Merck KGaA | BUY | 444 @ 130.8 | 58,075 | The ETF bought 444 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.8 compared to the previous average buy price of 138.47. This is -5.5% lower than average price of previous purchases of MRK.DE. |
| AENA.MC - Aena SME SA | BUY | 264 @ 218.8 | 57,763 | The ETF bought 264 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of 213.923. This is 2.3% higher than average price of previous purchases of AENA.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 208 @ 275.6 | 57,325 | The ETF bought 208 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.6 compared to the previous average buy price of 252.567. This is 9.1% higher than average price of previous purchases of HNR1.DE. |
| PRY.MI - Prysmian SpA | BUY | 984 @ 56.76 | 55,852 | The ETF bought 984 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.76 compared to the previous average buy price of 62.7046. This is -9.5% lower than average price of previous purchases of PRY.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 708 @ 77.9038 | 55,156 | The ETF bought 708 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.9038 compared to the previous average buy price of 76.9036. This is 1.3% higher than average price of previous purchases of CCEP. |
| SAB.MC - Banco de Sabadell SA | BUY | 19,076 @ 2.806 | 53,527 | The ETF bought 19076 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.806 compared to the previous average buy price of 2.24561. This is 25.0% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,384 @ 22.445 | 53,509 | The ETF bought 2384 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.445 compared to the previous average buy price of 23.2432. This is -3.4% lower than average price of previous purchases of STMPA.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 13,724 @ 3.8 | 52,151 | The ETF bought 13724 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.8 compared to the previous average buy price of 3.58402. This is 6.0% higher than average price of previous purchases of KPN.AS. |
| KER.PA - Kering SA | BUY | 256 @ 201.1 | 51,482 | The ETF bought 256 new shares of KER.PA (Kering SA). The shares were bought for an average price of 201.1 compared to the previous average buy price of 238.419. This is -15.7% lower than average price of previous purchases of KER.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 984 @ 51.94 | 51,109 | The ETF bought 984 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.94 compared to the previous average buy price of 54.5304. This is -4.8% lower than average price of previous purchases of SHL.DE. |
| MONC.MI - Moncler SpA | BUY | 824 @ 59.46 | 48,995 | The ETF bought 824 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.46 compared to the previous average buy price of 56.012. This is 6.2% higher than average price of previous purchases of MONC.MI. |
| REP.MC - Repsol SA | BUY | 4,028 @ 12.15 | 48,940 | The ETF bought 4028 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.15 compared to the previous average buy price of 11.6068. This is 4.7% higher than average price of previous purchases of REP.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,856 @ 26.2 | 48,627 | The ETF bought 1856 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.2 compared to the previous average buy price of 27.1932. This is -3.7% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 1,632 @ 29.48 | 48,111 | The ETF bought 1632 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 25.0695. This is 17.6% higher than average price of previous purchases of MT.AS. |
| NN.AS - NN Group NV | BUY | 924 @ 51.76 | 47,826 | The ETF bought 924 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.76 compared to the previous average buy price of 44.326. This is 16.8% higher than average price of previous purchases of NN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 512 @ 92.95 | 47,590 | The ETF bought 512 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.1327. This is -4.3% lower than average price of previous purchases of KRZ.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 4,428 @ 10.27 | 45,476 | The ETF bought 4428 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.53186. This is 20.4% higher than average price of previous purchases of BAMI.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 592 @ 72.76 | 43,074 | The ETF bought 592 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.76 compared to the previous average buy price of 83.8045. This is -13.2% lower than average price of previous purchases of HEN3.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,564 @ 11.645 | 41,503 | The ETF bought 3564 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.645 compared to the previous average buy price of 8.99759. This is 29.4% higher than average price of previous purchases of BIRG.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 532 @ 77.8 | 41,390 | The ETF bought 532 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.8 compared to the previous average buy price of 67.9103. This is 14.6% higher than average price of previous purchases of KRX.IR. |
| BEI.DE - Beiersdorf AG | BUY | 348 @ 118.7 | 41,308 | The ETF bought 348 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 128.685. This is -7.8% lower than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 456 @ 90.28 | 41,168 | The ETF bought 456 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90.28 compared to the previous average buy price of 98.6624. This is -8.5% lower than average price of previous purchases of SY1.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,080 @ 8.058 | 40,935 | The ETF bought 5080 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.058 compared to the previous average buy price of 7.91939. This is 1.8% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,108 @ 18.83 | 39,694 | The ETF bought 2108 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.83 compared to the previous average buy price of 17.57. This is 7.2% higher than average price of previous purchases of FBK.MI. |
| 1CO.FRA - | BUY | 628 @ 59.4 | 37,303 | The ETF bought 628 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3292. This is 0.1% higher than average price of previous purchases of 1CO.FRA. |
| AKZA.AS - Akzo Nobel NV | BUY | 592 @ 59.68 | 35,331 | The ETF bought 592 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.1104. This is 4.5% higher than average price of previous purchases of AKZA.AS. |
| ENX.PA - Euronext NV | BUY | 272 @ 129.6 | 35,251 | The ETF bought 272 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 129.6 compared to the previous average buy price of 111.717. This is 16.0% higher than average price of previous purchases of ENX.PA. |
| EDP.LS - | BUY | 11,408 @ 3.086 | 35,205 | The ETF bought 11408 new shares of EDP.LS (). The shares were bought for an average price of 3.086 compared to the previous average buy price of 3.04697. This is 1.3% higher than average price of previous purchases of EDP.LS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 632 @ 55 | 34,760 | The ETF bought 632 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 47.4166. This is 16.0% higher than average price of previous purchases of ACS.MC. |
| RNO.PA - Renault SA | BUY | 692 @ 49.92 | 34,545 | The ETF bought 692 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.92 compared to the previous average buy price of 48.8837. This is 2.1% higher than average price of previous purchases of RNO.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,812 @ 18.18 | 32,942 | The ETF bought 1812 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.18 compared to the previous average buy price of 16.506. This is 10.1% higher than average price of previous purchases of MB.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,748 @ 18.72 | 32,723 | The ETF bought 1748 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.72 compared to the previous average buy price of 18.4911. This is 1.2% higher than average price of previous purchases of WRT1V.HE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,600 @ 20.26 | 32,416 | The ETF bought 1600 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.26 compared to the previous average buy price of 15.9964. This is 26.7% higher than average price of previous purchases of ABN.AS. |
| SRG.MI - Snam SpA | BUY | 6,988 @ 4.633 | 32,375 | The ETF bought 6988 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.633 compared to the previous average buy price of 4.4341. This is 4.5% higher than average price of previous purchases of SRG.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 712 @ 45.4 | 32,325 | The ETF bought 712 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.4 compared to the previous average buy price of 46.2295. This is -1.8% lower than average price of previous purchases of FME.DE. |
| G1A.DE - GEA Group AG | BUY | 556 @ 57.9 | 32,192 | The ETF bought 556 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.4539. This is 8.3% higher than average price of previous purchases of G1A.DE. |
| EXO.AS - EXOR NV | BUY | 352 @ 91.15 | 32,085 | The ETF bought 352 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.15 compared to the previous average buy price of 92.8146. This is -1.8% lower than average price of previous purchases of EXO.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 416 @ 76.6 | 31,866 | The ETF bought 416 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.6 compared to the previous average buy price of 79.4025. This is -3.5% lower than average price of previous purchases of URW.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,112 @ 28.52 | 31,714 | The ETF bought 1112 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.6825. This is -3.9% lower than average price of previous purchases of BVI.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 284 @ 108.3 | 30,757 | The ETF bought 284 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 108.3 compared to the previous average buy price of 114.015. This is -5.0% lower than average price of previous purchases of BESI.AS. |
| AC.PA - Accor SA | BUY | 684 @ 44.91 | 30,718 | The ETF bought 684 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.91 compared to the previous average buy price of 45.9004. This is -2.2% lower than average price of previous purchases of AC.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 460 @ 66.5 | 30,590 | The ETF bought 460 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.5 compared to the previous average buy price of 59.9461. This is 10.9% higher than average price of previous purchases of HEIO.AS. |
| AGS.BR - Ageas SA/NV | BUY | 528 @ 56.7 | 29,938 | The ETF bought 528 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.7 compared to the previous average buy price of 49.6026. This is 14.3% higher than average price of previous purchases of AGS.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ 53.68 | 29,631 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.68 compared to the previous average buy price of 47.176. This is 13.8% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 4,616 @ 6.25 | 28,850 | The ETF bought 4616 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.25 compared to the previous average buy price of 6.27051. This is -0.3% lower than average price of previous purchases of AGN.AS. |
| QIA.DE - QIAGEN NV | BUY | 772 @ 36.765 | 28,383 | The ETF bought 772 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.765 compared to the previous average buy price of 39.2845. This is -6.4% lower than average price of previous purchases of QIA.DE. |
| TEN.MI - Tenaris SA | BUY | 1,504 @ 18.63 | 28,020 | The ETF bought 1504 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 18.428. This is 1.1% higher than average price of previous purchases of TEN.MI. |
| CON.DE - Continental AG | BUY | 392 @ 71.24 | 27,926 | The ETF bought 392 new shares of CON.DE (Continental AG). The shares were bought for an average price of 71.24 compared to the previous average buy price of 64.2826. This is 10.8% higher than average price of previous purchases of CON.DE. |
| ELE.MC - Endesa SA | BUY | 1,164 @ 23.49 | 27,342 | The ETF bought 1164 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.49 compared to the previous average buy price of 20.7056. This is 13.4% higher than average price of previous purchases of ELE.MC. |
| PST.MI - Poste Italiane SpA | BUY | 1,652 @ 16.505 | 27,266 | The ETF bought 1652 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.505 compared to the previous average buy price of 14.4289. This is 14.4% higher than average price of previous purchases of PST.MI. |
| BNR.DE - Brenntag SE | BUY | 432 @ 62.76 | 27,112 | The ETF bought 432 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.76 compared to the previous average buy price of 61.0926. This is 2.7% higher than average price of previous purchases of BNR.DE. |
| BPE.MI - BPER Banca SPA | BUY | 3,460 @ 7.774 | 26,898 | The ETF bought 3460 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.774 compared to the previous average buy price of 6.31599. This is 23.1% higher than average price of previous purchases of BPE.MI. |
| EDEN.PA - Edenred SE | BUY | 856 @ 31.36 | 26,844 | The ETF bought 856 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.36 compared to the previous average buy price of 31.5775. This is -0.7% lower than average price of previous purchases of EDEN.PA. |
| ALO.PA - Alstom SA | BUY | 1,220 @ 21.97 | 26,803 | The ETF bought 1220 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.97 compared to the previous average buy price of 20.7507. This is 5.9% higher than average price of previous purchases of ALO.PA. |
| IMCD.AS - IMCD NV | BUY | 208 @ 127 | 26,416 | The ETF bought 208 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 127 compared to the previous average buy price of 145.307. This is -12.6% lower than average price of previous purchases of IMCD.AS. |
| G24.DE - Scout24 SE | BUY | 268 @ 98.45 | 26,385 | The ETF bought 268 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.45 compared to the previous average buy price of 92.418. This is 6.5% higher than average price of previous purchases of G24.DE. |
| FGR.PA - Eiffage SA | BUY | 236 @ 111.55 | 26,326 | The ETF bought 236 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 87.523. This is 27.5% higher than average price of previous purchases of FGR.PA. |
| ZAL.DE - Zalando SE | BUY | 804 @ 31.7 | 25,487 | The ETF bought 804 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.7 compared to the previous average buy price of 35.4885. This is -10.7% lower than average price of previous purchases of ZAL.DE. |
| OMV.VI - OMV AG | BUY | 532 @ 46.7 | 24,844 | The ETF bought 532 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.7 compared to the previous average buy price of 38.1245. This is 22.5% higher than average price of previous purchases of OMV.VI. |
| FORTUM.HE - | BUY | 1,616 @ 15.285 | 24,701 | The ETF bought 1616 new shares of FORTUM.HE (). The shares were bought for an average price of 15.285 compared to the previous average buy price of 14.1208. This is 8.2% higher than average price of previous purchases of FORTUM.HE. |
| CA.PA - Carrefour SA | BUY | 1,904 @ 12.955 | 24,666 | The ETF bought 1904 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.955 compared to the previous average buy price of 13.7512. This is -5.8% lower than average price of previous purchases of CA.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 372 @ 66.25 | 24,645 | The ETF bought 372 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 72.4383. This is -8.5% lower than average price of previous purchases of HEN.DE. |
| METSO.HE - Metso Oyj | BUY | 2,236 @ 10.94 | 24,462 | The ETF bought 2236 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.94 compared to the previous average buy price of 9.54174. This is 14.7% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 664 @ 36.37 | 24,150 | The ETF bought 664 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.37 compared to the previous average buy price of 30.5897. This is 18.9% higher than average price of previous purchases of EN.PA. |
| LI.PA - Klepierre SA | BUY | 784 @ 30.66 | 24,037 | The ETF bought 784 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.66 compared to the previous average buy price of 29.7615. This is 3.0% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 464 @ 50.42 | 23,395 | The ETF bought 464 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.42 compared to the previous average buy price of 50.162. This is 0.5% higher than average price of previous purchases of ERF.PA. |
| NEM.DE - Nemetschek SE | BUY | 200 @ 116 | 23,200 | The ETF bought 200 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 116 compared to the previous average buy price of 114.986. This is 0.9% higher than average price of previous purchases of NEM.DE. |
| GALP.LS - | BUY | 1,480 @ 15.53 | 22,984 | The ETF bought 1480 new shares of GALP.LS (). The shares were bought for an average price of 15.53 compared to the previous average buy price of 16.1837. This is -4.0% lower than average price of previous purchases of GALP.LS. |
| KBX.DE - Knorr-Bremse AG | BUY | 260 @ 88.15 | 22,919 | The ETF bought 260 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.15 compared to the previous average buy price of 76.5651. This is 15.1% higher than average price of previous purchases of KBX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 508 @ 45.08 | 22,901 | The ETF bought 508 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.08 compared to the previous average buy price of 42.2051. This is 6.8% higher than average price of previous purchases of ELISA.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 220 @ 100.3 | 22,066 | The ETF bought 220 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 93.8193. This is 6.9% higher than average price of previous purchases of EVD.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 408 @ 53.9 | 21,991 | The ETF bought 408 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.9 compared to the previous average buy price of 55.3992. This is -2.7% lower than average price of previous purchases of REC.MI. |
| RXL.PA - Rexel SA | BUY | 824 @ 26.47 | 21,811 | The ETF bought 824 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.7979. This is 2.6% higher than average price of previous purchases of RXL.PA. |
| TLX.DE - Talanx AG | BUY | 224 @ 97.2 | 21,773 | The ETF bought 224 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 83.1433. This is 16.9% higher than average price of previous purchases of TLX.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 416 @ 51.36 | 21,366 | The ETF bought 416 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.36 compared to the previous average buy price of 56.7701. This is -9.5% lower than average price of previous purchases of P911.DE. |
| ORNBV.HE - Orion Oyj | BUY | 376 @ 56.08 | 21,086 | The ETF bought 376 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 56.08 compared to the previous average buy price of 49.9168. This is 12.3% higher than average price of previous purchases of ORNBV.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 288 @ 70.95 | 20,434 | The ETF bought 288 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.95 compared to the previous average buy price of 66.4994. This is 6.7% higher than average price of previous purchases of GBLB.BR. |
| SRT3.DE - Sartorius AG | BUY | 88 @ 231.8 | 20,398 | The ETF bought 88 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.8 compared to the previous average buy price of 242.281. This is -4.3% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 540 @ 37.7 | 20,358 | The ETF bought 540 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.7 compared to the previous average buy price of 36.4903. This is 3.3% higher than average price of previous purchases of PAH3.DE. |
| JMT.LS - | BUY | 1,040 @ 19.57 | 20,353 | The ETF bought 1040 new shares of JMT.LS (). The shares were bought for an average price of 19.57 compared to the previous average buy price of 18.8398. This is 3.9% higher than average price of previous purchases of JMT.LS. |
| AM.PA - Dassault Aviation SA | BUY | 64 @ 314.2 | 20,109 | The ETF bought 64 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.2 compared to the previous average buy price of 211.743. This is 48.4% higher than average price of previous purchases of AM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 104 @ 193.1 | 20,082 | The ETF bought 104 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 193.1 compared to the previous average buy price of 205.034. This is -5.8% lower than average price of previous purchases of DIM.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,268 @ 15.45 | 19,591 | The ETF bought 1268 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.45 compared to the previous average buy price of 13.3589. This is 15.7% higher than average price of previous purchases of UNI.MI. |
| SW.PA - Sodexo SA | BUY | 312 @ 62 | 19,344 | The ETF bought 312 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 62 compared to the previous average buy price of 73.0799. This is -15.2% lower than average price of previous purchases of SW.PA. |
| EVK.DE - Evonik Industries AG | BUY | 884 @ 21.01 | 18,573 | The ETF bought 884 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 18.5091. This is 13.5% higher than average price of previous purchases of EVK.DE. |
| TEP.PA - Teleperformance SE | BUY | 196 @ 93.88 | 18,400 | The ETF bought 196 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.88 compared to the previous average buy price of 92.1291. This is 1.9% higher than average price of previous purchases of TEP.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 2,040 @ 9.012 | 18,384 | The ETF bought 2040 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 10.047. This is -10.3% lower than average price of previous purchases of STERV.HE. |
| KESKOB.HE - | BUY | 976 @ 18.515 | 18,071 | The ETF bought 976 new shares of KESKOB.HE (). The shares were bought for an average price of 18.515 compared to the previous average buy price of 17.7815. This is 4.1% higher than average price of previous purchases of KESKOB.HE. |
| SYENS.BR - Syensqo SA | BUY | 272 @ 66.15 | 17,993 | The ETF bought 272 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.15 compared to the previous average buy price of 74.1457. This is -10.8% lower than average price of previous purchases of SYENS.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 272 @ 64.54 | 17,555 | The ETF bought 272 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.54 compared to the previous average buy price of 83.9689. This is -23.1% lower than average price of previous purchases of LEG.DE. |
| AMUN.PA - Amundi SA | BUY | 228 @ 75.5 | 17,214 | The ETF bought 228 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.5 compared to the previous average buy price of 68.2063. This is 10.7% higher than average price of previous purchases of AMUN.PA. |
| GET.PA - Getlink SE | BUY | 1,064 @ 16.115 | 17,146 | The ETF bought 1064 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.115 compared to the previous average buy price of 15.6828. This is 2.8% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,284 @ 7.41 | 16,924 | The ETF bought 2284 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.41 compared to the previous average buy price of 6.74136. This is 9.9% higher than average price of previous purchases of LHA.DE. |
| BIM.PA - BioMerieux | BUY | 144 @ 117.5 | 16,920 | The ETF bought 144 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.5 compared to the previous average buy price of 111.144. This is 5.7% higher than average price of previous purchases of BIM.PA. |
| RAA.DE - Rational AG | BUY | 20 @ 824.5 | 16,490 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 824.5 compared to the previous average buy price of 883.299. This is -6.7% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 396 @ 40.62 | 16,086 | The ETF bought 396 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.62 compared to the previous average buy price of 40.989. This is -0.9% lower than average price of previous purchases of RAND.AS. |
| DHER.DE - Delivery Hero SE | BUY | 656 @ 24.3 | 15,941 | The ETF bought 656 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.3 compared to the previous average buy price of 27.6137. This is -12.0% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 208 @ 75.55 | 15,714 | The ETF bought 208 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.55 compared to the previous average buy price of 72.0467. This is 4.9% higher than average price of previous purchases of BMW3.DE. |
| VER.VI - Verbund AG | BUY | 236 @ 66.05 | 15,588 | The ETF bought 236 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.05 compared to the previous average buy price of 72.7088. This is -9.2% lower than average price of previous purchases of VER.VI. |
| AKE.PA - Arkema SA | BUY | 204 @ 75.8 | 15,463 | The ETF bought 204 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.8 compared to the previous average buy price of 77.8953. This is -2.7% lower than average price of previous purchases of AKE.PA. |
| IPN.PA - Ipsen SA | BUY | 140 @ 108.8 | 15,232 | The ETF bought 140 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.8 compared to the previous average buy price of 113.873. This is -4.5% lower than average price of previous purchases of IPN.PA. |
| GFC.PA - Gecina SA | BUY | 172 @ 86.3 | 14,844 | The ETF bought 172 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 86.3 compared to the previous average buy price of 94.6972. This is -8.9% lower than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 748 @ 18.84 | 14,092 | The ETF bought 748 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.84 compared to the previous average buy price of 22.9131. This is -17.8% lower than average price of previous purchases of CVC.AS. |
| BOL.PA - Bollore SE | BUY | 2,464 @ 5.61 | 13,823 | The ETF bought 2464 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.61 compared to the previous average buy price of 5.76481. This is -2.7% lower than average price of previous purchases of BOL.PA. |
| NESTE.HE - Neste Oyj | BUY | 1,520 @ 8.888 | 13,510 | The ETF bought 1520 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.888 compared to the previous average buy price of 11.9248. This is -25.5% lower than average price of previous purchases of NESTE.HE. |
| ANA.MC - Acciona SA | BUY | 108 @ 122.1 | 13,187 | The ETF bought 108 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 116.215. This is 5.1% higher than average price of previous purchases of ANA.MC. |
| DIE.BR - D'ieteren Group | BUY | 76 @ 170.6 | 12,966 | The ETF bought 76 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.6 compared to the previous average buy price of 163.242. This is 4.5% higher than average price of previous purchases of DIE.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 128 @ 98.45 | 12,602 | The ETF bought 128 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 110.153. This is -10.6% lower than average price of previous purchases of ADP.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,212 @ 5.694 | 12,595 | The ETF bought 2212 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.694 compared to the previous average buy price of 5.40803. This is 5.3% higher than average price of previous purchases of CPR.MI. |
| SOF.BR - Sofina SA | BUY | 52 @ 241.8 | 12,574 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 230.805. This is 4.8% higher than average price of previous purchases of SOF.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 616 @ 19.76 | 12,172 | The ETF bought 616 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.809. This is 11.0% higher than average price of previous purchases of JDEP.AS. |
| INPST.AS - InPost SA | BUY | 812 @ 14.23 | 11,555 | The ETF bought 812 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 16.8052. This is -15.3% lower than average price of previous purchases of INPST.AS. |
| RF.PA - Eurazeo SE | BUY | 156 @ 72.1 | 11,248 | The ETF bought 156 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.1 compared to the previous average buy price of 76.3926. This is -5.6% lower than average price of previous purchases of RF.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,124 @ 9.375 | 10,538 | The ETF bought 1124 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.375 compared to the previous average buy price of 9.77591. This is -4.1% lower than average price of previous purchases of INW.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 33,776 @ 0.298 | 10,065 | The ETF bought 33776 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.298 compared to the previous average buy price of 0.28491. This is 4.6% higher than average price of previous purchases of TIT.MI. |
| COV.PA - Covivio SA/France | BUY | 188 @ 51.25 | 9,635 | The ETF bought 188 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.25 compared to the previous average buy price of 50.7496. This is 1.0% higher than average price of previous purchases of COV.PA. |
| PUM.DE - Puma SE | BUY | 392 @ 24.15 | 9,467 | The ETF bought 392 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.15 compared to the previous average buy price of 32.795. This is -26.4% lower than average price of previous purchases of PUM.DE. |
| NEXI.MI - Nexi SpA | BUY | 1,824 @ 5.124 | 9,346 | The ETF bought 1824 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 4.71628. This is 8.6% higher than average price of previous purchases of NEXI.MI. |
| AMP.MI - Amplifon SpA | BUY | 460 @ 19.715 | 9,069 | The ETF bought 460 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.715 compared to the previous average buy price of 26.0384. This is -24.3% lower than average price of previous purchases of AMP.MI. |
| EDPR.LS - | BUY | 1,124 @ 7.905 | 8,885 | The ETF bought 1124 new shares of EDPR.LS (). The shares were bought for an average price of 7.905 compared to the previous average buy price of 8.9504. This is -11.7% lower than average price of previous purchases of EDPR.LS. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ 94.94 | 7,975 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.94 compared to the previous average buy price of 100.322. This is -5.4% lower than average price of previous purchases of DIA.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.63 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8410 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.88 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.12 | 0 | |