| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 19,068 @ EUR 265.65 | EUR 5,065,414 | The ETF bought 19068 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 265.65 compared to the previous average buy price of 257.937. This is 3.0% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 7,182 @ EUR 666.1 | EUR 4,783,930 | The ETF bought 7182 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 666.1 compared to the previous average buy price of 673.05. This is -1.0% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 13,881 @ EUR 221 | EUR 3,067,701 | The ETF bought 13881 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221 compared to the previous average buy price of 207.346. This is 6.6% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 7,056 @ EUR 352.4 | EUR 2,486,534 | The ETF bought 7056 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 352.4 compared to the previous average buy price of 329.368. This is 7.0% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 5,019 @ EUR 481.9 | EUR 2,418,656 | The ETF bought 5019 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 481.9 compared to the previous average buy price of 603.211. This is -20.1% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 9,996 @ EUR 222.95 | EUR 2,228,608 | The ETF bought 9996 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.95 compared to the previous average buy price of 231.303. This is -3.6% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 63,861 @ EUR 34.2 | EUR 2,184,046 | The ETF bought 63861 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.2 compared to the previous average buy price of 32.3096. This is 5.9% higher than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 39,480 @ EUR 51.54 | EUR 2,034,799 | The ETF bought 39480 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.54 compared to the previous average buy price of 55.2644. This is -6.7% lower than average price of previous purchases of TTE.PA. |
| SAN.MC - Banco Santander SA | BUY | 277,368 @ EUR 7.105 | EUR 1,970,700 | The ETF bought 277368 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.105 compared to the previous average buy price of 5.71778. This is 24.3% higher than average price of previous purchases of SAN.MC. |
| AI.PA - Air Liquide SA | BUY | 10,584 @ EUR 185.38 | EUR 1,962,062 | The ETF bought 10584 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 185.38 compared to the previous average buy price of 172.849. This is 7.2% higher than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 20,811 @ EUR 92.8 | EUR 1,931,261 | The ETF bought 20811 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.8 compared to the previous average buy price of 97.0952. This is -4.4% lower than average price of previous purchases of SAN.PA. |
| AIR.PA - Airbus SE | BUY | 10,878 @ EUR 162.2 | EUR 1,764,412 | The ETF bought 10878 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.2 compared to the previous average buy price of 159.006. This is 2.0% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 106,701 @ EUR 16.185 | EUR 1,726,956 | The ETF bought 106701 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.185 compared to the previous average buy price of 13.6074. This is 18.9% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 6,594 @ EUR 259.2 | EUR 1,709,165 | The ETF bought 6594 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 259.2 compared to the previous average buy price of 232.674. This is 11.4% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 4,389 @ EUR 373.4 | EUR 1,638,853 | The ETF bought 4389 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.4 compared to the previous average buy price of 353.868. This is 5.5% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 798 @ EUR 1889 | EUR 1,507,422 | The ETF bought 798 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1889 compared to the previous average buy price of 1088.95. This is 73.5% higher than average price of previous purchases of RHM.DE. |
| UCG.MI - UniCredit SpA | BUY | 25,599 @ EUR 56.5 | EUR 1,446,344 | The ETF bought 25599 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 48.0896. This is 17.5% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 18,648 @ EUR 77.42 | EUR 1,443,728 | The ETF bought 18648 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.42 compared to the previous average buy price of 70.3761. This is 10.0% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 105,777 @ EUR 13.545 | EUR 1,432,749 | The ETF bought 105777 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.545 compared to the previous average buy price of 11.6038. This is 16.7% higher than average price of previous purchases of BBVA.MC. |
| RMS.PA - Hermes International SCA | BUY | 588 @ EUR 2384 | EUR 1,401,792 | The ETF bought 588 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2384 compared to the previous average buy price of 2537.36. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,436 @ EUR 571.2 | EUR 1,391,443 | The ETF bought 2436 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.2 compared to the previous average buy price of 543.591. This is 5.1% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 5,439 @ EUR 253.2 | EUR 1,377,155 | The ETF bought 5439 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 259.055. This is -2.3% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 32,529 @ EUR 41.32 | EUR 1,344,098 | The ETF bought 32529 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.32 compared to the previous average buy price of 38.2681. This is 8.0% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 277,368 @ EUR 4.845 | EUR 1,343,848 | The ETF bought 277368 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.845 compared to the previous average buy price of 4.49034. This is 7.9% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 149,688 @ EUR 8.07 | EUR 1,207,982 | The ETF bought 149688 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.07 compared to the previous average buy price of 7.23043. This is 11.6% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 9,072 @ EUR 128.55 | EUR 1,166,206 | The ETF bought 9072 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 128.55 compared to the previous average buy price of 112.059. This is 14.7% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 25,095 @ EUR 45.7 | EUR 1,146,842 | The ETF bought 25095 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.7 compared to the previous average buy price of 40.9604. This is 11.6% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 57,729 @ EUR 18.82 | EUR 1,086,460 | The ETF bought 57729 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.82 compared to the previous average buy price of 16.6194. This is 13.2% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 16,464 @ EUR 61.96 | EUR 1,020,109 | The ETF bought 16464 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.96 compared to the previous average buy price of 53.3604. This is 16.1% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 11,739 @ EUR 85.4 | EUR 1,002,511 | The ETF bought 11739 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 85.4 compared to the previous average buy price of 60.8022. This is 40.5% higher than average price of previous purchases of ENR.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,465 @ EUR 288.8 | EUR 1,000,692 | The ETF bought 3465 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 288.8 compared to the previous average buy price of 258.527. This is 11.7% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 2,310 @ EUR 424.8 | EUR 981,288 | The ETF bought 2310 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 424.8 compared to the previous average buy price of 431.342. This is -1.5% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 20,034 @ EUR 46.85 | EUR 938,593 | The ETF bought 20034 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.85 compared to the previous average buy price of 50.5872. This is -7.4% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 11,844 @ EUR 75.64 | EUR 895,880 | The ETF bought 11844 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.64 compared to the previous average buy price of 69.32. This is 9.1% higher than average price of previous purchases of BN.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 33,936 @ EUR 24.8 | EUR 841,613 | The ETF bought 33936 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.8 compared to the previous average buy price of 20.0989. This is 23.4% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 23,856 @ EUR 34.695 | EUR 827,684 | The ETF bought 23856 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.695 compared to the previous average buy price of 33.2465. This is 4.4% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 8,211 @ EUR 100.2 | EUR 822,742 | The ETF bought 8211 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.2 compared to the previous average buy price of 93.7356. This is 6.9% higher than average price of previous purchases of SGO.PA. |
| NDA-FI.HE - | BUY | 57,981 @ EUR 12.725 | EUR 737,808 | The ETF bought 57981 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.725 compared to the previous average buy price of 12.0868. This is 5.3% higher than average price of previous purchases of NDA-FI.HE. |
| BAS.DE - BASF SE | BUY | 16,485 @ EUR 42.87 | EUR 706,712 | The ETF bought 16485 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.87 compared to the previous average buy price of 45.4419. This is -5.7% lower than average price of previous purchases of BAS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 4,389 @ EUR 160.3 | EUR 703,557 | The ETF bought 4389 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.3 compared to the previous average buy price of 165.991. This is -3.4% lower than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 17,661 @ EUR 39.08 | EUR 690,192 | The ETF bought 17661 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.08 compared to the previous average buy price of 36.4264. This is 7.3% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 3,129 @ EUR 220.5 | EUR 689,945 | The ETF bought 3129 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 220.5 compared to the previous average buy price of 235.787. This is -6.5% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 13,272 @ EUR 51.6 | EUR 684,835 | The ETF bought 13272 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.6 compared to the previous average buy price of 54.6611. This is -5.6% lower than average price of previous purchases of MBG.DE. |
| EOAN.DE - E.ON SE | BUY | 41,454 @ EUR 15.65 | EUR 648,755 | The ETF bought 41454 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.65 compared to the previous average buy price of 13.0667. This is 19.8% higher than average price of previous purchases of EOAN.DE. |
| ADYEN.AS - Adyen NV | BUY | 399 @ EUR 1621 | EUR 646,779 | The ETF bought 399 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1621 compared to the previous average buy price of 1557.17. This is 4.1% higher than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 16,947 @ EUR 37.75 | EUR 639,749 | The ETF bought 16947 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.75 compared to the previous average buy price of 35.0794. This is 7.6% higher than average price of previous purchases of AD.AS. |
| ENGI.PA - Engie SA | BUY | 33,726 @ EUR 18.915 | EUR 637,927 | The ETF bought 33726 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.915 compared to the previous average buy price of 16.8186. This is 12.5% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 13,167 @ EUR 48.27 | EUR 635,571 | The ETF bought 13167 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 48.27 compared to the previous average buy price of 38.091. This is 26.7% higher than average price of previous purchases of GLE.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 8,295 @ EUR 74 | EUR 613,830 | The ETF bought 8295 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74 compared to the previous average buy price of 70.3888. This is 5.1% higher than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 17,325 @ EUR 33.19 | EUR 575,017 | The ETF bought 17325 new shares of G.MI (Generali). The shares were bought for an average price of 33.19 compared to the previous average buy price of 31.8316. This is 4.3% higher than average price of previous purchases of G.MI. |
| ARGX.BR - Argenx SE | BUY | 1,092 @ EUR 515.6 | EUR 563,035 | The ETF bought 1092 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 515.6 compared to the previous average buy price of 579.381. This is -11.0% lower than average price of previous purchases of ARGX.BR. |
| CABK.MC - CaixaBank SA | BUY | 72,555 @ EUR 7.514 | EUR 545,178 | The ETF bought 72555 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.514 compared to the previous average buy price of 5.75351. This is 30.6% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 4,851 @ EUR 109.25 | EUR 529,972 | The ETF bought 4851 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 100.346. This is 8.9% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 39,396 @ EUR 12.998 | EUR 512,069 | The ETF bought 39396 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.998 compared to the previous average buy price of 13.3477. This is -2.6% lower than average price of previous purchases of ENI.MI. |
| CBK.DE - Commerzbank AG | BUY | 17,598 @ EUR 27.09 | EUR 476,730 | The ETF bought 17598 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 27.09 compared to the previous average buy price of 21.0536. This is 28.7% higher than average price of previous purchases of CBK.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 98,490 @ EUR 4.772 | EUR 469,994 | The ETF bought 98490 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.772 compared to the previous average buy price of 4.5259. This is 5.4% higher than average price of previous purchases of NOKIA.HE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,499 @ EUR 183.15 | EUR 457,692 | The ETF bought 2499 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 183.15 compared to the previous average buy price of 148.569. This is 23.3% higher than average price of previous purchases of HEI.DE. |
| ORA.PA - Orange SA | BUY | 34,419 @ EUR 13.2 | EUR 454,331 | The ETF bought 34419 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.2 compared to the previous average buy price of 11.4843. This is 14.9% higher than average price of previous purchases of ORA.PA. |
| HO.PA - Thales SA | BUY | 1,701 @ EUR 266.9 | EUR 453,997 | The ETF bought 1701 new shares of HO.PA (Thales SA). The shares were bought for an average price of 266.9 compared to the previous average buy price of 193.251. This is 38.1% higher than average price of previous purchases of HO.PA. |
| BAYN.DE - Bayer AG | BUY | 18,060 @ EUR 24.93 | EUR 450,236 | The ETF bought 18060 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.93 compared to the previous average buy price of 21.1221. This is 18.0% higher than average price of previous purchases of BAYN.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 45,297 @ EUR 9.556 | EUR 432,858 | The ETF bought 45297 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.556 compared to the previous average buy price of 8.51425. This is 12.2% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 15,267 @ EUR 28.09 | EUR 428,850 | The ETF bought 15267 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.09 compared to the previous average buy price of 26.5839. This is 5.7% higher than average price of previous purchases of UMG.AS. |
| CAP.PA - Capgemini SE | BUY | 2,835 @ EUR 149.2 | EUR 422,982 | The ETF bought 2835 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.2 compared to the previous average buy price of 160.451. This is -7.0% lower than average price of previous purchases of CAP.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 12,516 @ EUR 33.64 | EUR 421,038 | The ETF bought 12516 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.64 compared to the previous average buy price of 35.7458. This is -5.9% lower than average price of previous purchases of DSY.PA. |
| ASM.AS - ASM International NV | BUY | 861 @ EUR 487.1 | EUR 419,393 | The ETF bought 861 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 487.1 compared to the previous average buy price of 523.503. This is -7.0% lower than average price of previous purchases of ASM.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 12,390 @ EUR 33.63 | EUR 416,676 | The ETF bought 12390 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.63 compared to the previous average buy price of 33.0505. This is 1.8% higher than average price of previous purchases of ML.PA. |
| FER.MC - Ferrovial SE | BUY | 8,841 @ EUR 46.44 | EUR 410,576 | The ETF bought 8841 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 46.44 compared to the previous average buy price of 41.9504. This is 10.7% higher than average price of previous purchases of FER.MC. |
| PUB.PA - Publicis Groupe SA | BUY | 4,221 @ EUR 97.22 | EUR 410,366 | The ETF bought 4221 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.22 compared to the previous average buy price of 99.3518. This is -2.1% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 5,334 @ EUR 76.9 | EUR 410,185 | The ETF bought 5334 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 76.9 compared to the previous average buy price of 74.3526. This is 3.4% higher than average price of previous purchases of HEIA.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,355 @ EUR 76.44 | EUR 409,336 | The ETF bought 5355 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.44 compared to the previous average buy price of 76.475. This is 0.0% lower than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 13,629 @ EUR 29.58 | EUR 403,146 | The ETF bought 13629 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.58 compared to the previous average buy price of 29.6671. This is -0.3% lower than average price of previous purchases of VNA.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 5,691 @ EUR 70.65 | EUR 402,069 | The ETF bought 5691 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 61.6342. This is 14.6% higher than average price of previous purchases of EBS.VI. |
| LDO.MI - Leonardo SpA | BUY | 7,371 @ EUR 54.3 | EUR 400,245 | The ETF bought 7371 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 36.7642. This is 47.7% higher than average price of previous purchases of LDO.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 12,915 @ EUR 30.27 | EUR 390,937 | The ETF bought 12915 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.27 compared to the previous average buy price of 28.7253. This is 5.4% higher than average price of previous purchases of VIE.PA. |
| RWE.DE - RWE AG | BUY | 11,802 @ EUR 32.59 | EUR 384,627 | The ETF bought 11802 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.59 compared to the previous average buy price of 30.898. This is 5.5% higher than average price of previous purchases of RWE.DE. |
| UCB.BR - UCB SA | BUY | 2,352 @ EUR 158.3 | EUR 372,322 | The ETF bought 2352 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 158.3 compared to the previous average buy price of 173.14. This is -8.6% lower than average price of previous purchases of UCB.BR. |
| KBC.BR - KBC Group NV | BUY | 4,242 @ EUR 87.3 | EUR 370,327 | The ETF bought 4242 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.3 compared to the previous average buy price of 79.6642. This is 9.6% higher than average price of previous purchases of KBC.BR. |
| VOW3.DE - Volkswagen AG | BUY | 3,822 @ EUR 95.44 | EUR 364,772 | The ETF bought 3822 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.44 compared to the previous average buy price of 97.305. This is -1.9% lower than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 3,591 @ USD 100.86 | USD 362,188 | The ETF bought 3591 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 100.86 compared to the previous average buy price of 94.2278. This is 7.0% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,008 @ EUR 352.7 | EUR 355,522 | The ETF bought 1008 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 352.7 compared to the previous average buy price of 326.244. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 6,300 @ EUR 55.74 | EUR 351,162 | The ETF bought 6300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.74 compared to the previous average buy price of 52.6313. This is 5.9% higher than average price of previous purchases of KNEBV.HE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,820 @ EUR 39.64 | EUR 349,625 | The ETF bought 8820 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.64 compared to the previous average buy price of 39.0029. This is 1.6% higher than average price of previous purchases of DTG.DE. |
| TEF.MC - Telefonica SA | BUY | 74,886 @ EUR 4.655 | EUR 348,594 | The ETF bought 74886 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.655 compared to the previous average buy price of 4.27954. This is 8.8% higher than average price of previous purchases of TEF.MC. |
| STLAM.MI - Stellantis NV | BUY | 37,632 @ EUR 9.22 | EUR 346,967 | The ETF bought 37632 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.22 compared to the previous average buy price of 11.5109. This is -19.9% lower than average price of previous purchases of STLAM.MI. |
| RI.PA - Pernod Ricard SA | BUY | 3,717 @ EUR 92.76 | EUR 344,789 | The ETF bought 3717 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.76 compared to the previous average buy price of 99.53. This is -6.8% lower than average price of previous purchases of RI.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 7,833 @ EUR 43.33 | EUR 339,404 | The ETF bought 7833 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.33 compared to the previous average buy price of 37.6802. This is 15.0% higher than average price of previous purchases of FRE.DE. |
| AENA.MC - Aena SME SA | BUY | 1,407 @ EUR 239.4 | EUR 336,836 | The ETF bought 1407 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 239.4 compared to the previous average buy price of 219.846. This is 8.9% higher than average price of previous purchases of AENA.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,402 @ EUR 98.86 | EUR 336,322 | The ETF bought 3402 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.86 compared to the previous average buy price of 98.0045. This is 0.9% higher than average price of previous purchases of DSFIR.AS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 9,849 @ EUR 33.61 | EUR 331,025 | The ETF bought 9849 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 33.61 compared to the previous average buy price of 32.7175. This is 2.7% higher than average price of previous purchases of CLNX.MC. |
| ACA.PA - Credit Agricole SA | BUY | 19,614 @ EUR 16.29 | EUR 319,512 | The ETF bought 19614 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.29 compared to the previous average buy price of 15.0119. This is 8.5% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,113 @ EUR 279.6 | EUR 311,195 | The ETF bought 1113 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 279.6 compared to the previous average buy price of 262.961. This is 6.3% higher than average price of previous purchases of HNR1.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 3,885 @ USD 78.2877 | USD 304,148 | The ETF bought 3885 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.2877 compared to the previous average buy price of 77.8792. This is 0.5% higher than average price of previous purchases of CCEP. |
| PRY.MI - Prysmian SpA | BUY | 5,250 @ EUR 57.8 | EUR 303,450 | The ETF bought 5250 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.8 compared to the previous average buy price of 58.2421. This is -0.8% lower than average price of previous purchases of PRY.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 14,784 @ EUR 20.42 | EUR 301,889 | The ETF bought 14784 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.42 compared to the previous average buy price of 24.6328. This is -17.1% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 71,232 @ EUR 4.147 | EUR 295,399 | The ETF bought 71232 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.147 compared to the previous average buy price of 3.72644. This is 11.3% higher than average price of previous purchases of KPN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 101,976 @ EUR 2.805 | EUR 286,043 | The ETF bought 101976 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.805 compared to the previous average buy price of 2.40507. This is 16.6% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 12,726 @ EUR 22.45 | EUR 285,699 | The ETF bought 12726 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.45 compared to the previous average buy price of 22.7393. This is -1.3% lower than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 2,394 @ EUR 117 | EUR 280,098 | The ETF bought 2394 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117 compared to the previous average buy price of 132.023. This is -11.4% lower than average price of previous purchases of MRK.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 2,751 @ EUR 96.65 | EUR 265,884 | The ETF bought 2751 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.65 compared to the previous average buy price of 95.9945. This is 0.7% higher than average price of previous purchases of KRZ.IR. |
| NN.AS - NN Group NV | BUY | 4,956 @ EUR 53.48 | EUR 265,047 | The ETF bought 4956 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.48 compared to the previous average buy price of 47.1737. This is 13.4% higher than average price of previous purchases of NN.AS. |
| SY1.DE - Symrise AG | BUY | 2,499 @ EUR 105.6 | EUR 263,894 | The ETF bought 2499 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 105.6 compared to the previous average buy price of 100.141. This is 5.5% higher than average price of previous purchases of SY1.DE. |
| A5G.IR - AIB Group PLC | BUY | 38,661 @ EUR 6.765 | EUR 261,542 | The ETF bought 38661 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.765 compared to the previous average buy price of 5.80553. This is 16.5% higher than average price of previous purchases of A5G.IR. |
| REP.MC - Repsol SA | BUY | 21,588 @ EUR 11.805 | EUR 254,846 | The ETF bought 21588 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.805 compared to the previous average buy price of 11.4305. This is 3.3% higher than average price of previous purchases of REP.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 5,292 @ EUR 47.62 | EUR 252,005 | The ETF bought 5292 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.62 compared to the previous average buy price of 51.2215. This is -7.0% lower than average price of previous purchases of SHL.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 9,954 @ EUR 24.85 | EUR 247,357 | The ETF bought 9954 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.85 compared to the previous average buy price of 25.9959. This is -4.4% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 4,410 @ EUR 55.3 | EUR 243,873 | The ETF bought 4410 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.3 compared to the previous average buy price of 56.4716. This is -2.1% lower than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 1,386 @ EUR 175.46 | EUR 243,188 | The ETF bought 1386 new shares of KER.PA (Kering SA). The shares were bought for an average price of 175.46 compared to the previous average buy price of 217.747. This is -19.4% lower than average price of previous purchases of KER.PA. |
| MT.AS - ArcelorMittal SA | BUY | 8,757 @ EUR 27.5 | EUR 240,818 | The ETF bought 8757 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.5 compared to the previous average buy price of 25.4953. This is 7.9% higher than average price of previous purchases of MT.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 26,124 @ EUR 8.996 | EUR 235,012 | The ETF bought 26124 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.996 compared to the previous average buy price of 8.10367. This is 11.0% higher than average price of previous purchases of TRN.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 23,730 @ EUR 9.856 | EUR 233,883 | The ETF bought 23730 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.856 compared to the previous average buy price of 9.09911. This is 8.3% higher than average price of previous purchases of BAMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 1,869 @ EUR 122.4 | EUR 228,766 | The ETF bought 1869 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 122.4 compared to the previous average buy price of 124.702. This is -1.8% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3,192 @ EUR 70.5 | EUR 225,036 | The ETF bought 3192 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.5 compared to the previous average buy price of 76.9963. This is -8.4% lower than average price of previous purchases of HEN3.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 19,110 @ EUR 11.775 | EUR 225,020 | The ETF bought 19110 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.775 compared to the previous average buy price of 9.83903. This is 19.7% higher than average price of previous purchases of BIRG.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 2,856 @ EUR 76.2 | EUR 217,627 | The ETF bought 2856 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.2781. This is 6.9% higher than average price of previous purchases of KRX.IR. |
| EDP.LS - | BUY | 61,047 @ EUR 3.522 | EUR 215,008 | The ETF bought 61047 new shares of EDP.LS (). The shares were bought for an average price of 3.522 compared to the previous average buy price of 3.13387. This is 12.4% higher than average price of previous purchases of EDP.LS. |
| ENX.PA - Euronext NV | BUY | 1,470 @ EUR 145.3 | EUR 213,591 | The ETF bought 1470 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.3 compared to the previous average buy price of 124.78. This is 16.4% higher than average price of previous purchases of ENX.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 11,319 @ EUR 18.815 | EUR 212,967 | The ETF bought 11319 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.815 compared to the previous average buy price of 17.8725. This is 5.3% higher than average price of previous purchases of FBK.MI. |
| 1CO.FRA - | BUY | 3,360 @ EUR 60.4 | EUR 202,944 | The ETF bought 3360 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.5676. This is 1.4% higher than average price of previous purchases of 1CO.FRA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,402 @ EUR 59.35 | EUR 201,909 | The ETF bought 3402 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 59.35 compared to the previous average buy price of 49.6877. This is 19.4% higher than average price of previous purchases of ACS.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,822 @ EUR 52.16 | EUR 199,356 | The ETF bought 3822 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 52.16 compared to the previous average buy price of 46.9492. This is 11.1% higher than average price of previous purchases of FME.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 9,618 @ EUR 20.57 | EUR 197,842 | The ETF bought 9618 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.57 compared to the previous average buy price of 17.9977. This is 14.3% higher than average price of previous purchases of MB.MI. |
| SRG.MI - Snam SpA | BUY | 37,380 @ EUR 5.238 | EUR 195,796 | The ETF bought 37380 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.238 compared to the previous average buy price of 4.66096. This is 12.4% higher than average price of previous purchases of SRG.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 8,568 @ EUR 22.63 | EUR 193,894 | The ETF bought 8568 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.63 compared to the previous average buy price of 17.4742. This is 29.5% higher than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 3,192 @ EUR 59.44 | EUR 189,732 | The ETF bought 3192 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.44 compared to the previous average buy price of 57.0495. This is 4.2% higher than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 5,964 @ EUR 30.14 | EUR 179,755 | The ETF bought 5964 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.14 compared to the previous average buy price of 29.2232. This is 3.1% higher than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 2,982 @ EUR 58.55 | EUR 174,596 | The ETF bought 2982 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.55 compared to the previous average buy price of 55.1665. This is 6.1% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 3,675 @ EUR 46.86 | EUR 172,211 | The ETF bought 3675 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.86 compared to the previous average buy price of 45.4576. This is 3.1% higher than average price of previous purchases of AC.PA. |
| G24.DE - Scout24 SE | BUY | 1,428 @ EUR 118.6 | EUR 169,361 | The ETF bought 1428 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 118.6 compared to the previous average buy price of 98.7238. This is 20.1% higher than average price of previous purchases of G24.DE. |
| PST.MI - Poste Italiane SpA | BUY | 8,862 @ EUR 19.08 | EUR 169,087 | The ETF bought 8862 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.08 compared to the previous average buy price of 15.7654. This is 21.0% higher than average price of previous purchases of PST.MI. |
| ELE.MC - Endesa SA | BUY | 6,216 @ EUR 27.18 | EUR 168,951 | The ETF bought 6216 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 21.7274. This is 25.1% higher than average price of previous purchases of ELE.MC. |
| HEIO.AS - Heineken Holding NV | BUY | 2,478 @ EUR 67.9 | EUR 168,256 | The ETF bought 2478 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.9 compared to the previous average buy price of 62.4523. This is 8.7% higher than average price of previous purchases of HEIO.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,533 @ EUR 109.45 | EUR 167,787 | The ETF bought 1533 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 109.45 compared to the previous average buy price of 111.61. This is -1.9% lower than average price of previous purchases of BESI.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 9,408 @ EUR 17.82 | EUR 167,651 | The ETF bought 9408 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.9234. This is -0.6% lower than average price of previous purchases of WRT1V.HE. |
| RNO.PA - Renault SA | BUY | 3,549 @ EUR 47.07 | EUR 167,051 | The ETF bought 3549 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.07 compared to the previous average buy price of 48.4769. This is -2.9% lower than average price of previous purchases of RNO.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,961 @ EUR 56.24 | EUR 166,527 | The ETF bought 2961 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.24 compared to the previous average buy price of 50.6404. This is 11.1% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 2,835 @ EUR 57.5 | EUR 163,013 | The ETF bought 2835 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.5 compared to the previous average buy price of 51.7963. This is 11.0% higher than average price of previous purchases of AGS.BR. |
| FGR.PA - Eiffage SA | BUY | 1,323 @ EUR 122.85 | EUR 162,531 | The ETF bought 1323 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.85 compared to the previous average buy price of 108.379. This is 13.4% higher than average price of previous purchases of FGR.PA. |
| CON.DE - Continental AG | BUY | 2,121 @ EUR 76.16 | EUR 161,535 | The ETF bought 2121 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.16 compared to the previous average buy price of 66.0534. This is 15.3% higher than average price of previous purchases of CON.DE. |
| QIA.DE - QIAGEN NV | BUY | 4,158 @ EUR 38.63 | EUR 160,624 | The ETF bought 4158 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.63 compared to the previous average buy price of 38.5211. This is 0.3% higher than average price of previous purchases of QIA.DE. |
| AGN.AS - Aegon Ltd | BUY | 24,864 @ EUR 6.244 | EUR 155,251 | The ETF bought 24864 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.244 compared to the previous average buy price of 6.11768. This is 2.1% higher than average price of previous purchases of AGN.AS. |
| CA.PA - Carrefour SA | BUY | 10,206 @ EUR 14.55 | EUR 148,497 | The ETF bought 10206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.55 compared to the previous average buy price of 13.7378. This is 5.9% higher than average price of previous purchases of CA.PA. |
| LI.PA - Klepierre SA | BUY | 4,221 @ EUR 34.3 | EUR 144,780 | The ETF bought 4221 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.3 compared to the previous average buy price of 31.1436. This is 10.1% higher than average price of previous purchases of LI.PA. |
| BPE.MI - BPER Banca SPA | BUY | 18,648 @ EUR 7.684 | EUR 143,291 | The ETF bought 18648 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 6.81607. This is 12.7% higher than average price of previous purchases of BPE.MI. |
| EXO.AS - EXOR NV | BUY | 1,659 @ EUR 85.8 | EUR 142,342 | The ETF bought 1659 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.8 compared to the previous average buy price of 90.9309. This is -5.6% lower than average price of previous purchases of EXO.AS. |
| ZAL.DE - Zalando SE | BUY | 4,347 @ EUR 32.58 | EUR 141,625 | The ETF bought 4347 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.58 compared to the previous average buy price of 34.5163. This is -5.6% lower than average price of previous purchases of ZAL.DE. |
| EN.PA - Bouygues SA | BUY | 3,570 @ EUR 39.29 | EUR 140,265 | The ETF bought 3570 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.29 compared to the previous average buy price of 33.5603. This is 17.1% higher than average price of previous purchases of EN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 2,478 @ EUR 56.52 | EUR 140,057 | The ETF bought 2478 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.52 compared to the previous average buy price of 51.8646. This is 9.0% higher than average price of previous purchases of ERF.PA. |
| BNR.DE - Brenntag SE | BUY | 2,331 @ EUR 59.52 | EUR 138,741 | The ETF bought 2331 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.52 compared to the previous average buy price of 60.4935. This is -1.6% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 1,134 @ EUR 122.15 | EUR 138,518 | The ETF bought 1134 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 122.15 compared to the previous average buy price of 138.826. This is -12.0% lower than average price of previous purchases of IMCD.AS. |
| TLX.DE - Talanx AG | BUY | 1,197 @ EUR 115.3 | EUR 138,014 | The ETF bought 1197 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 115.3 compared to the previous average buy price of 91.2474. This is 26.4% higher than average price of previous purchases of TLX.DE. |
| OMV.VI - OMV AG | BUY | 2,856 @ EUR 47.64 | EUR 136,060 | The ETF bought 2856 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.64 compared to the previous average buy price of 40.1462. This is 18.7% higher than average price of previous purchases of OMV.VI. |
| FORTUM.HE - | BUY | 8,715 @ EUR 15.295 | EUR 133,296 | The ETF bought 8715 new shares of FORTUM.HE (). The shares were bought for an average price of 15.295 compared to the previous average buy price of 14.3064. This is 6.9% higher than average price of previous purchases of FORTUM.HE. |
| ALO.PA - Alstom SA | BUY | 6,636 @ EUR 19.685 | EUR 130,630 | The ETF bought 6636 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.685 compared to the previous average buy price of 20.6095. This is -4.5% lower than average price of previous purchases of ALO.PA. |
| METSO.HE - Metso Oyj | BUY | 12,096 @ EUR 10.665 | EUR 129,004 | The ETF bought 12096 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.665 compared to the previous average buy price of 9.67625. This is 10.2% higher than average price of previous purchases of METSO.HE. |
| ELISA.HE - Elisa Oyj | BUY | 2,730 @ EUR 47.18 | EUR 128,801 | The ETF bought 2730 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.18 compared to the previous average buy price of 43.7116. This is 7.9% higher than average price of previous purchases of ELISA.HE. |
| NEM.DE - Nemetschek SE | BUY | 1,071 @ EUR 119.8 | EUR 128,306 | The ETF bought 1071 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 119.8 compared to the previous average buy price of 115.874. This is 3.4% higher than average price of previous purchases of NEM.DE. |
| EDEN.PA - Edenred SE | BUY | 4,641 @ EUR 27.54 | EUR 127,813 | The ETF bought 4641 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 30.3687. This is -9.3% lower than average price of previous purchases of EDEN.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,197 @ EUR 106.6 | EUR 127,600 | The ETF bought 1197 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 98.609. This is 8.1% higher than average price of previous purchases of EVD.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,995 @ EUR 63.6 | EUR 126,882 | The ETF bought 1995 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.6 compared to the previous average buy price of 69.7252. This is -8.8% lower than average price of previous purchases of HEN.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,407 @ EUR 89.85 | EUR 126,419 | The ETF bought 1407 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.85 compared to the previous average buy price of 80.346. This is 11.8% higher than average price of previous purchases of KBX.DE. |
| JMT.LS - | BUY | 5,607 @ EUR 22.48 | EUR 126,045 | The ETF bought 5607 new shares of JMT.LS (). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.9583. This is 12.6% higher than average price of previous purchases of JMT.LS. |
| ORNBV.HE - Orion Oyj | BUY | 2,037 @ EUR 58.45 | EUR 119,063 | The ETF bought 2037 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 58.45 compared to the previous average buy price of 51.8598. This is 12.7% higher than average price of previous purchases of ORNBV.HE. |
| AM.PA - Dassault Aviation SA | BUY | 378 @ EUR 311.8 | EUR 117,860 | The ETF bought 378 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 311.8 compared to the previous average buy price of 276.345. This is 12.8% higher than average price of previous purchases of AM.PA. |
| TEN.MI - Tenaris SA | BUY | 8,169 @ EUR 14.365 | EUR 117,348 | The ETF bought 8169 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 16.7037. This is -14.0% lower than average price of previous purchases of TEN.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 6,804 @ EUR 17.005 | EUR 115,702 | The ETF bought 6804 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 17.005 compared to the previous average buy price of 14.5467. This is 16.9% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,205 @ EUR 51.8 | EUR 114,219 | The ETF bought 2205 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 54.3039. This is -4.6% lower than average price of previous purchases of REC.MI. |
| RXL.PA - Rexel SA | BUY | 4,431 @ EUR 25.34 | EUR 112,282 | The ETF bought 4431 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.34 compared to the previous average buy price of 25.1953. This is 0.6% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 1,554 @ EUR 72.2 | EUR 112,199 | The ETF bought 1554 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.2 compared to the previous average buy price of 68.404. This is 5.5% higher than average price of previous purchases of GBLB.BR. |
| KESKOB.HE - | BUY | 5,229 @ EUR 21.16 | EUR 110,646 | The ETF bought 5229 new shares of KESKOB.HE (). The shares were bought for an average price of 21.16 compared to the previous average buy price of 18.7333. This is 13.0% higher than average price of previous purchases of KESKOB.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 567 @ EUR 194.1 | EUR 110,055 | The ETF bought 567 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.1 compared to the previous average buy price of 200.925. This is -3.4% lower than average price of previous purchases of DIM.PA. |
| GALP.LS - | BUY | 8,001 @ EUR 13.665 | EUR 109,334 | The ETF bought 8001 new shares of GALP.LS (). The shares were bought for an average price of 13.665 compared to the previous average buy price of 15.2929. This is -10.6% lower than average price of previous purchases of GALP.LS. |
| LEG.DE - LEG Immobilien SE | BUY | 1,449 @ EUR 75.35 | EUR 109,182 | The ETF bought 1449 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 75.35 compared to the previous average buy price of 81.2177. This is -7.2% lower than average price of previous purchases of LEG.DE. |
| SRT3.DE - Sartorius AG | BUY | 483 @ EUR 221.3 | EUR 106,888 | The ETF bought 483 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 221.3 compared to the previous average buy price of 233.948. This is -5.4% lower than average price of previous purchases of SRT3.DE. |
| SW.PA - Sodexo SA | BUY | 1,680 @ EUR 61.1 | EUR 102,648 | The ETF bought 1680 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.1 compared to the previous average buy price of 66.549. This is -8.2% lower than average price of previous purchases of SW.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,898 @ EUR 35.1 | EUR 101,720 | The ETF bought 2898 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.1 compared to the previous average buy price of 36.4857. This is -3.8% lower than average price of previous purchases of PAH3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 10,899 @ EUR 8.994 | EUR 98,026 | The ETF bought 10899 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.994 compared to the previous average buy price of 9.4169. This is -4.5% lower than average price of previous purchases of STERV.HE. |
| GET.PA - Getlink SE | BUY | 5,649 @ EUR 17.28 | EUR 97,615 | The ETF bought 5649 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.1323. This is 7.1% higher than average price of previous purchases of GET.PA. |
| EVK.DE - Evonik Industries AG | BUY | 4,725 @ EUR 20.6 | EUR 97,335 | The ETF bought 4725 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.6 compared to the previous average buy price of 18.9967. This is 8.4% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 1,449 @ EUR 66.76 | EUR 96,735 | The ETF bought 1449 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.76 compared to the previous average buy price of 71.3205. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,268 @ EUR 42.47 | EUR 96,322 | The ETF bought 2268 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.47 compared to the previous average buy price of 51.1478. This is -17.0% lower than average price of previous purchases of P911.DE. |
| VER.VI - Verbund AG | BUY | 1,407 @ EUR 67.4 | EUR 94,832 | The ETF bought 1407 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.4 compared to the previous average buy price of 67.6834. This is -0.4% lower than average price of previous purchases of VER.VI. |
| TEP.PA - Teleperformance SE | BUY | 1,050 @ EUR 89.62 | EUR 94,101 | The ETF bought 1050 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.62 compared to the previous average buy price of 93.0846. This is -3.7% lower than average price of previous purchases of TEP.PA. |
| DHER.DE - Delivery Hero SE | BUY | 3,486 @ EUR 25.77 | EUR 89,834 | The ETF bought 3486 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.77 compared to the previous average buy price of 26.6459. This is -3.3% lower than average price of previous purchases of DHER.DE. |
| AMUN.PA - Amundi SA | BUY | 1,218 @ EUR 73.7 | EUR 89,767 | The ETF bought 1218 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.7 compared to the previous average buy price of 69.8651. This is 5.5% higher than average price of previous purchases of AMUN.PA. |
| BIM.PA - BioMerieux | BUY | 756 @ EUR 117.6 | EUR 88,906 | The ETF bought 756 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.6 compared to the previous average buy price of 114.267. This is 2.9% higher than average price of previous purchases of BIM.PA. |
| GFC.PA - Gecina SA | BUY | 903 @ EUR 94.8 | EUR 85,604 | The ETF bought 903 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.8 compared to the previous average buy price of 93.7165. This is 1.2% higher than average price of previous purchases of GFC.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,092 @ EUR 73.1 | EUR 79,825 | The ETF bought 1092 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.1 compared to the previous average buy price of 71.9273. This is 1.6% higher than average price of previous purchases of BMW3.DE. |
| ANA.MC - Acciona SA | BUY | 588 @ EUR 135.6 | EUR 79,733 | The ETF bought 588 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 135.6 compared to the previous average buy price of 118.523. This is 14.4% higher than average price of previous purchases of ANA.MC. |
| RAND.AS - Randstad NV | BUY | 2,100 @ EUR 37.37 | EUR 78,477 | The ETF bought 2100 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.37 compared to the previous average buy price of 39.3041. This is -4.9% lower than average price of previous purchases of RAND.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 203,343 @ EUR 0.383 | EUR 77,880 | The ETF bought 203343 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.383 compared to the previous average buy price of 0.336543. This is 13.8% higher than average price of previous purchases of TIT.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 672 @ EUR 115.8 | EUR 77,818 | The ETF bought 672 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 115.8 compared to the previous average buy price of 110.151. This is 5.1% higher than average price of previous purchases of ADP.PA. |
| IPN.PA - Ipsen SA | BUY | 756 @ EUR 102.9 | EUR 77,792 | The ETF bought 756 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.9 compared to the previous average buy price of 108.216. This is -4.9% lower than average price of previous purchases of IPN.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 3,276 @ EUR 23.28 | EUR 76,265 | The ETF bought 3276 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.28 compared to the previous average buy price of 18.2397. This is 27.6% higher than average price of previous purchases of JDEP.AS. |
| RAA.DE - Rational AG | BUY | 105 @ EUR 725 | EUR 76,125 | The ETF bought 105 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 725 compared to the previous average buy price of 851.136. This is -14.8% lower than average price of previous purchases of RAA.DE. |
| NESTE.HE - Neste Oyj | BUY | 8,085 @ EUR 9.3 | EUR 75,191 | The ETF bought 8085 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.3 compared to the previous average buy price of 10.668. This is -12.8% lower than average price of previous purchases of NESTE.HE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 10,962 @ EUR 6.784 | EUR 74,366 | The ETF bought 10962 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.784 compared to the previous average buy price of 6.68388. This is 1.5% higher than average price of previous purchases of LHA.DE. |
| BOL.PA - Bollore SE | BUY | 13,104 @ EUR 5.67 | EUR 74,300 | The ETF bought 13104 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.67 compared to the previous average buy price of 5.66374. This is 0.1% higher than average price of previous purchases of BOL.PA. |
| SOF.BR - Sofina SA | BUY | 294 @ EUR 251 | EUR 73,794 | The ETF bought 294 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 251 compared to the previous average buy price of 238.132. This is 5.4% higher than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 399 @ EUR 184 | EUR 73,416 | The ETF bought 399 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 184 compared to the previous average buy price of 168.539. This is 9.2% higher than average price of previous purchases of DIE.BR. |
| AKE.PA - Arkema SA | BUY | 1,092 @ EUR 63.9 | EUR 69,779 | The ETF bought 1092 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 73.3268. This is -12.9% lower than average price of previous purchases of AKE.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 11,760 @ EUR 5.688 | EUR 66,891 | The ETF bought 11760 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.688 compared to the previous average buy price of 5.56196. This is 2.3% higher than average price of previous purchases of CPR.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 4,011 @ EUR 16.67 | EUR 66,863 | The ETF bought 4011 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.67 compared to the previous average buy price of 20.1792. This is -17.4% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 4,326 @ EUR 14.77 | EUR 63,895 | The ETF bought 4326 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.77 compared to the previous average buy price of 16.3324. This is -9.6% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 5,985 @ EUR 10.24 | EUR 61,286 | The ETF bought 5985 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 9.88227. This is 3.6% higher than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 9,723 @ EUR 5.376 | EUR 52,271 | The ETF bought 9723 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.376 compared to the previous average buy price of 4.90913. This is 9.5% higher than average price of previous purchases of NEXI.MI. |
| EDPR.LS - | BUY | 6,027 @ EUR 8.655 | EUR 52,164 | The ETF bought 6027 new shares of EDPR.LS (). The shares were bought for an average price of 8.655 compared to the previous average buy price of 8.7728. This is -1.3% lower than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 1,008 @ EUR 51.5 | EUR 51,912 | The ETF bought 1008 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.5 compared to the previous average buy price of 50.4284. This is 2.1% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 840 @ EUR 61.8 | EUR 51,912 | The ETF bought 840 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.8 compared to the previous average buy price of 74.2834. This is -16.8% lower than average price of previous purchases of RF.PA. |
| PUM.DE - Puma SE | BUY | 2,100 @ EUR 23.46 | EUR 49,266 | The ETF bought 2100 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.46 compared to the previous average buy price of 28.542. This is -17.8% lower than average price of previous purchases of PUM.DE. |
| AMP.MI - Amplifon SpA | BUY | 2,436 @ EUR 19.94 | EUR 48,574 | The ETF bought 2436 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.94 compared to the previous average buy price of 22.9306. This is -13.0% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 441 @ EUR 91.6 | EUR 40,396 | The ETF bought 441 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 91.6 compared to the previous average buy price of 98.8895. This is -7.4% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9080 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.32 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.474 | EUR 0 | |