| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 3,042 @ EUR 963.4 | EUR 2,930,663 | The ETF bought 3042 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 963.4 compared to the previous average buy price of 673.328. This is 43.1% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 8,181 @ EUR 206.5 | EUR 1,689,377 | The ETF bought 8181 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 257.677. This is -19.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 5,958 @ EUR 228.75 | EUR 1,362,893 | The ETF bought 5958 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.75 compared to the previous average buy price of 211.448. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,953 @ EUR 630.3 | EUR 1,230,976 | The ETF bought 1953 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 630.3 compared to the previous average buy price of 568.838. This is 10.8% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 3,024 @ EUR 365.2 | EUR 1,104,365 | The ETF bought 3024 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.2 compared to the previous average buy price of 334.424. This is 9.2% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 117,225 @ EUR 9.316 | EUR 1,092,068 | The ETF bought 117225 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.316 compared to the previous average buy price of 6.15572. This is 51.3% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 4,302 @ EUR 229.5 | EUR 987,309 | The ETF bought 4302 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 229.5 compared to the previous average buy price of 230.231. This is -0.3% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 4,662 @ EUR 198.12 | EUR 923,635 | The ETF bought 4662 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 198.12 compared to the previous average buy price of 162.834. This is 21.7% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 50,076 @ EUR 18.01 | EUR 901,869 | The ETF bought 50076 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.01 compared to the previous average buy price of 14.0943. This is 27.8% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 15,597 @ EUR 57.04 | EUR 889,653 | The ETF bought 15597 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.04 compared to the previous average buy price of 54.4329. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 45,225 @ EUR 18.685 | EUR 845,029 | The ETF bought 45225 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.685 compared to the previous average buy price of 12.1372. This is 53.9% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 2,826 @ EUR 296.7 | EUR 838,474 | The ETF bought 2826 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 296.7 compared to the previous average buy price of 241.049. This is 23.1% higher than average price of previous purchases of SAF.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 28,845 @ EUR 27.2 | EUR 784,584 | The ETF bought 28845 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.1384. This is -12.6% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 4,545 @ EUR 163.76 | EUR 744,289 | The ETF bought 4545 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 163.76 compared to the previous average buy price of 174.48. This is -6.1% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 8,667 @ EUR 85.64 | EUR 742,242 | The ETF bought 8667 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.64 compared to the previous average buy price of 94.3018. This is -9.2% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,358 @ EUR 308.8 | EUR 728,150 | The ETF bought 2358 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.8 compared to the previous average buy price of 256.328. This is 20.5% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 10,980 @ EUR 65.42 | EUR 718,312 | The ETF bought 10980 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.42 compared to the previous average buy price of 50.9646. This is 28.4% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 1,881 @ EUR 369.25 | EUR 694,559 | The ETF bought 1881 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 369.25 compared to the previous average buy price of 358.222. This is 3.1% higher than average price of previous purchases of OR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 6,066 @ EUR 114.05 | EUR 691,827 | The ETF bought 6066 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 114.05 compared to the previous average buy price of 85.7357. This is 33.0% higher than average price of previous purchases of ENR.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 111,663 @ EUR 5.582 | EUR 623,303 | The ETF bought 111663 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.582 compared to the previous average buy price of 4.59857. This is 21.4% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,893 @ EUR 74.25 | EUR 586,055 | The ETF bought 7893 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.25 compared to the previous average buy price of 72.1643. This is 2.9% higher than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 64,350 @ EUR 8.843 | EUR 569,047 | The ETF bought 64350 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.843 compared to the previous average buy price of 7.444. This is 18.8% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 360 @ EUR 1519 | EUR 546,840 | The ETF bought 360 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1519 compared to the previous average buy price of 1382.54. This is 9.9% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,026 @ EUR 532.4 | EUR 546,242 | The ETF bought 1026 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 549.008. This is -3.0% lower than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 23,652 @ EUR 22.535 | EUR 532,998 | The ETF bought 23652 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.535 compared to the previous average buy price of 17.3684. This is 29.7% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 10,278 @ EUR 51.83 | EUR 532,709 | The ETF bought 10278 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.83 compared to the previous average buy price of 42.86. This is 20.9% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 13,662 @ EUR 38.19 | EUR 521,752 | The ETF bought 13662 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 39.0977. This is -2.3% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 243 @ EUR 2104 | EUR 511,272 | The ETF bought 243 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2104 compared to the previous average buy price of 2474.92. This is -15.0% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 3,897 @ EUR 119.4 | EUR 465,302 | The ETF bought 3897 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 115.75. This is 3.2% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 14,571 @ EUR 30.605 | EUR 445,945 | The ETF bought 14571 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.605 compared to the previous average buy price of 21.7862. This is 40.5% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 7,767 @ EUR 53.04 | EUR 411,962 | The ETF bought 7767 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.04 compared to the previous average buy price of 57.2926. This is -7.4% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 5,094 @ EUR 76.62 | EUR 390,302 | The ETF bought 5094 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.62 compared to the previous average buy price of 70.1026. This is 9.3% higher than average price of previous purchases of BN.PA. |
| ARGX.BR - Argenx SE | BUY | 477 @ EUR 799 | EUR 381,123 | The ETF bought 477 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 799 compared to the previous average buy price of 559.265. This is 42.9% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 24,363 @ EUR 15.5 | EUR 377,627 | The ETF bought 24363 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.5 compared to the previous average buy price of 12.3073. This is 25.9% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 10,242 @ EUR 36.745 | EUR 376,342 | The ETF bought 10242 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.745 compared to the previous average buy price of 33.7919. This is 8.7% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 7,587 @ EUR 44.99 | EUR 341,339 | The ETF bought 7587 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.99 compared to the previous average buy price of 37.275. This is 20.7% higher than average price of previous purchases of DHL.DE. |
| RACE.MI - Ferrari NV | BUY | 999 @ EUR 340.1 | EUR 339,760 | The ETF bought 999 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 340.1 compared to the previous average buy price of 427.39. This is -20.4% lower than average price of previous purchases of RACE.MI. |
| GLE.PA - Societe Generale SA | BUY | 5,589 @ EUR 60.52 | EUR 338,246 | The ETF bought 5589 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 60.52 compared to the previous average buy price of 41.8884. This is 44.5% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,476 @ EUR 224 | EUR 330,624 | The ETF bought 1476 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 224 compared to the previous average buy price of 262.714. This is -14.7% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,634 @ EUR 57.65 | EUR 324,800 | The ETF bought 5634 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 53.7814. This is 7.2% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 14,499 @ EUR 21.78 | EUR 315,788 | The ETF bought 14499 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.78 compared to the previous average buy price of 17.4586. This is 24.8% higher than average price of previous purchases of ENGI.PA. |
| BAS.DE - BASF SE | BUY | 6,993 @ EUR 44.22 | EUR 309,230 | The ETF bought 6993 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.8114. This is -1.3% lower than average price of previous purchases of BAS.DE. |
| CABK.MC - CaixaBank SA | BUY | 31,122 @ EUR 9.83 | EUR 305,929 | The ETF bought 31122 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.83 compared to the previous average buy price of 6.12556. This is 60.5% higher than average price of previous purchases of CABK.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,537 @ EUR 83.8 | EUR 296,401 | The ETF bought 3537 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.8 compared to the previous average buy price of 95.2449. This is -12.0% lower than average price of previous purchases of SGO.PA. |
| EOAN.DE - E.ON SE | BUY | 17,838 @ EUR 15.83 | EUR 282,376 | The ETF bought 17838 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.83 compared to the previous average buy price of 13.8069. This is 14.7% higher than average price of previous purchases of EOAN.DE. |
| ADYEN.AS - Adyen NV | BUY | 198 @ EUR 1363.8 | EUR 270,032 | The ETF bought 198 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1363.8 compared to the previous average buy price of 1613.91. This is -15.5% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 2,079 @ EUR 127.8 | EUR 265,696 | The ETF bought 2079 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.8 compared to the previous average buy price of 104.396. This is 22.4% higher than average price of previous purchases of LR.PA. |
| BAYN.DE - Bayer AG | BUY | 7,740 @ EUR 34.25 | EUR 265,095 | The ETF bought 7740 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 34.25 compared to the previous average buy price of 22.7005. This is 50.9% higher than average price of previous purchases of BAYN.DE. |
| ENI.MI - Eni SpA | BUY | 16,002 @ EUR 16.352 | EUR 261,665 | The ETF bought 16002 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.352 compared to the previous average buy price of 13.4609. This is 21.5% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,083 @ EUR 35.33 | EUR 250,242 | The ETF bought 7083 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.33 compared to the previous average buy price of 35.3506. This is -0.1% lower than average price of previous purchases of AD.AS. |
| UCB.BR - UCB SA | BUY | 1,008 @ EUR 239.8 | EUR 241,718 | The ETF bought 1008 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 239.8 compared to the previous average buy price of 173.194. This is 38.5% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 2,439 @ EUR 96.65 | EUR 235,729 | The ETF bought 2439 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 96.65 compared to the previous average buy price of 65.0088. This is 48.7% higher than average price of previous purchases of EBS.VI. |
| FER.MC - Ferrovial SE | BUY | 4,068 @ EUR 57 | EUR 231,876 | The ETF bought 4068 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57 compared to the previous average buy price of 43.2828. This is 31.7% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,053 @ EUR 216.4 | EUR 227,869 | The ETF bought 1053 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 216.4 compared to the previous average buy price of 160.221. This is 35.1% higher than average price of previous purchases of HEI.DE. |
| G.MI - Generali | BUY | 6,714 @ EUR 33.9 | EUR 227,605 | The ETF bought 6714 new shares of G.MI (Generali). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.8374. This is 6.5% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,573 @ EUR 62.12 | EUR 221,955 | The ETF bought 3573 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.12 compared to the previous average buy price of 70.8182. This is -12.3% lower than average price of previous purchases of AMS.MC. |
| RWE.DE - RWE AG | BUY | 5,058 @ EUR 43.77 | EUR 221,389 | The ETF bought 5058 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.77 compared to the previous average buy price of 31.9315. This is 37.1% higher than average price of previous purchases of RWE.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 41,949 @ EUR 5.276 | EUR 221,323 | The ETF bought 41949 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.276 compared to the previous average buy price of 4.5391. This is 16.2% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 1,350 @ EUR 159.75 | EUR 215,663 | The ETF bought 1350 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.75 compared to the previous average buy price of 229.098. This is -30.3% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 14,805 @ EUR 14.085 | EUR 208,528 | The ETF bought 14805 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 11.9708. This is 17.7% higher than average price of previous purchases of ORA.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,205 @ EUR 89.18 | EUR 196,642 | The ETF bought 2205 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.18 compared to the previous average buy price of 77.1882. This is 15.5% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 5,841 @ EUR 33.58 | EUR 196,141 | The ETF bought 5841 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.58 compared to the previous average buy price of 22.823. This is 47.1% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 19,107 @ EUR 9.972 | EUR 190,535 | The ETF bought 19107 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.972 compared to the previous average buy price of 8.56233. This is 16.5% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 1,827 @ EUR 103.95 | EUR 189,917 | The ETF bought 1827 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.95 compared to the previous average buy price of 82.3029. This is 26.3% higher than average price of previous purchases of KBC.BR. |
| UMG.AS - Universal Music Group NV | BUY | 8,784 @ EUR 21.43 | EUR 188,241 | The ETF bought 8784 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.43 compared to the previous average buy price of 27.5923. This is -22.3% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 2,250 @ EUR 82.6 | EUR 185,850 | The ETF bought 2250 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 59.1927. This is 39.5% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 6,615 @ EUR 27.72 | EUR 183,368 | The ETF bought 6615 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.72 compared to the previous average buy price of 24.3143. This is 14.0% higher than average price of previous purchases of RYA.IR. |
| ASM.AS - ASM International NV | BUY | 369 @ EUR 496.4 | EUR 183,172 | The ETF bought 369 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 496.4 compared to the previous average buy price of 515.618. This is -3.7% lower than average price of previous purchases of ASM.AS. |
| KER.PA - Kering SA | BUY | 585 @ EUR 293.9 | EUR 171,932 | The ETF bought 585 new shares of KER.PA (Kering SA). The shares were bought for an average price of 293.9 compared to the previous average buy price of 211.602. This is 38.9% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,647 @ EUR 102.85 | EUR 169,394 | The ETF bought 1647 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 96.2352. This is 6.9% higher than average price of previous purchases of VOW3.DE. |
| CAP.PA - Capgemini SE | BUY | 1,224 @ EUR 137 | EUR 167,688 | The ETF bought 1224 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 137 compared to the previous average buy price of 154.093. This is -11.1% lower than average price of previous purchases of CAP.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,854 @ EUR 90.44 | EUR 167,676 | The ETF bought 1854 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.44 compared to the previous average buy price of 159.922. This is -43.4% lower than average price of previous purchases of WKL.AS. |
| AER - AerCap Holdings NV | BUY | 1,404 @ USD 118.458 | USD 166,315 | The ETF bought 1404 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 118.458 compared to the previous average buy price of 95.6927. This is 23.8% higher than average price of previous purchases of AER. |
| HO.PA - Thales SA | BUY | 729 @ EUR 224.5 | EUR 163,661 | The ETF bought 729 new shares of HO.PA (Thales SA). The shares were bought for an average price of 224.5 compared to the previous average buy price of 212.62. This is 5.6% higher than average price of previous purchases of HO.PA. |
| KNEBV.HE - Kone Oyj | BUY | 2,709 @ EUR 59.68 | EUR 161,673 | The ETF bought 2709 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.68 compared to the previous average buy price of 53.3404. This is 11.9% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 2,295 @ EUR 69.68 | EUR 159,916 | The ETF bought 2295 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.68 compared to the previous average buy price of 74.4262. This is -6.4% lower than average price of previous purchases of HEIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,366 @ EUR 47.39 | EUR 159,515 | The ETF bought 3366 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.39 compared to the previous average buy price of 39.1756. This is 21.0% higher than average price of previous purchases of FRE.DE. |
| STLAM.MI - Stellantis NV | BUY | 16,191 @ EUR 9.832 | EUR 159,190 | The ETF bought 16191 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.832 compared to the previous average buy price of 10.8157. This is -9.1% lower than average price of previous purchases of STLAM.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 5,175 @ EUR 29.74 | EUR 153,905 | The ETF bought 5175 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.74 compared to the previous average buy price of 29.0411. This is 2.4% higher than average price of previous purchases of VIE.PA. |
| VNA.DE - Vonovia SE | BUY | 6,021 @ EUR 25.42 | EUR 153,054 | The ETF bought 6021 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 29.4582. This is -13.7% lower than average price of previous purchases of VNA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 1,827 @ EUR 83.7 | EUR 152,920 | The ETF bought 1827 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.7 compared to the previous average buy price of 97.0628. This is -13.8% lower than average price of previous purchases of PUB.PA. |
| REP.MC - Repsol SA | BUY | 9,234 @ EUR 16.385 | EUR 151,299 | The ETF bought 9234 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.385 compared to the previous average buy price of 11.8009. This is 38.8% higher than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 5,346 @ EUR 28.19 | EUR 150,704 | The ETF bought 5346 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.19 compared to the previous average buy price of 32.8341. This is -14.1% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 432 @ EUR 345.4 | EUR 149,213 | The ETF bought 432 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 345.4 compared to the previous average buy price of 336.887. This is 2.5% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 3,186 @ EUR 46.73 | EUR 148,882 | The ETF bought 3186 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.73 compared to the previous average buy price of 40.3989. This is 15.7% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 6,183 @ EUR 24.07 | EUR 148,825 | The ETF bought 6183 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.07 compared to the previous average buy price of 23.611. This is 1.9% higher than average price of previous purchases of PHIA.AS. |
| AENA.MC - Aena SME SA | BUY | 6,066 @ EUR 23.27 | EUR 141,156 | The ETF bought 6066 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.27 compared to the previous average buy price of 26.3935. This is -11.8% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 8,451 @ EUR 16.66 | EUR 140,794 | The ETF bought 8451 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.66 compared to the previous average buy price of 15.34. This is 8.6% higher than average price of previous purchases of ACA.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,798 @ EUR 35.48 | EUR 134,753 | The ETF bought 3798 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.48 compared to the previous average buy price of 39.2908. This is -9.7% lower than average price of previous purchases of DTG.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,545 @ EUR 29.37 | EUR 133,487 | The ETF bought 4545 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.37 compared to the previous average buy price of 19.5106. This is 50.5% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 41,256 @ EUR 3.224 | EUR 133,009 | The ETF bought 41256 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.224 compared to the previous average buy price of 2.55505. This is 26.2% higher than average price of previous purchases of SAB.MC. |
| MT.AS - ArcelorMittal SA | BUY | 3,627 @ EUR 36.6 | EUR 132,748 | The ETF bought 3627 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 36.6 compared to the previous average buy price of 26.1133. This is 40.2% higher than average price of previous purchases of MT.AS. |
| NN.AS - NN Group NV | BUY | 2,124 @ EUR 62.04 | EUR 131,773 | The ETF bought 2124 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.04 compared to the previous average buy price of 49.4898. This is 25.4% higher than average price of previous purchases of NN.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,656 @ USD 78.5834 | USD 130,134 | The ETF bought 1656 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.5834 compared to the previous average buy price of 79.1191. This is -0.7% lower than average price of previous purchases of CCEP. |
| DSY.PA - Dassault Systemes SE | BUY | 5,418 @ EUR 23.41 | EUR 126,835 | The ETF bought 5418 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.41 compared to the previous average buy price of 34.6178. This is -32.4% lower than average price of previous purchases of DSY.PA. |
| RI.PA - Pernod Ricard SA | BUY | 1,611 @ EUR 77.64 | EUR 125,078 | The ETF bought 1611 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 77.64 compared to the previous average buy price of 96.8987. This is -19.9% lower than average price of previous purchases of RI.PA. |
| MRK.DE - Merck KGaA | BUY | 1,026 @ EUR 119.9 | EUR 123,017 | The ETF bought 1026 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.9 compared to the previous average buy price of 126.908. This is -5.5% lower than average price of previous purchases of MRK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 15,858 @ EUR 7.73 | EUR 122,582 | The ETF bought 15858 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.73 compared to the previous average buy price of 7.53902. This is 2.5% higher than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,623 @ EUR 16.075 | EUR 122,540 | The ETF bought 7623 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.075 compared to the previous average buy price of 10.3168. This is 55.8% higher than average price of previous purchases of BIRG.IR. |
| BPE.MI - BPER Banca SPA | BUY | 11,673 @ EUR 10.49 | EUR 122,450 | The ETF bought 11673 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.49 compared to the previous average buy price of 8.30819. This is 26.3% higher than average price of previous purchases of BPE.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 30,654 @ EUR 3.952 | EUR 121,145 | The ETF bought 30654 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.952 compared to the previous average buy price of 3.82618. This is 3.3% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 477 @ EUR 251.4 | EUR 119,918 | The ETF bought 477 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 251.4 compared to the previous average buy price of 265.639. This is -5.4% lower than average price of previous purchases of HNR1.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,490 @ EUR 21.33 | EUR 117,102 | The ETF bought 5490 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.33 compared to the previous average buy price of 22.9956. This is -7.2% lower than average price of previous purchases of STMPA.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,727 @ EUR 42.33 | EUR 115,434 | The ETF bought 2727 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.33 compared to the previous average buy price of 48.6894. This is -13.1% lower than average price of previous purchases of SHL.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,413 @ EUR 81.45 | EUR 115,089 | The ETF bought 1413 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 81.45 compared to the previous average buy price of 58.9572. This is 38.2% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,996 @ EUR 28.3 | EUR 113,087 | The ETF bought 3996 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.3 compared to the previous average buy price of 18.6864. This is 51.4% higher than average price of previous purchases of WRT1V.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 9,099 @ EUR 12.2 | EUR 111,008 | The ETF bought 9099 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.2 compared to the previous average buy price of 9.45459. This is 29.0% higher than average price of previous purchases of BAMI.MI. |
| MONC.MI - Moncler SpA | BUY | 1,899 @ EUR 58.04 | EUR 110,218 | The ETF bought 1899 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.04 compared to the previous average buy price of 55.4755. This is 4.6% higher than average price of previous purchases of MONC.MI. |
| TEF.MC - Telefonica SA | BUY | 29,538 @ EUR 3.633 | EUR 107,312 | The ETF bought 29538 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.633 compared to the previous average buy price of 4.35359. This is -16.6% lower than average price of previous purchases of TEF.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 4,293 @ EUR 23.64 | EUR 101,487 | The ETF bought 4293 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.64 compared to the previous average buy price of 25.3199. This is -6.6% lower than average price of previous purchases of UPM.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,250 @ EUR 9.01 | EUR 101,363 | The ETF bought 11250 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.01 compared to the previous average buy price of 8.26641. This is 9.0% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 1,287 @ EUR 78.7 | EUR 101,287 | The ETF bought 1287 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.7 compared to the previous average buy price of 95.1957. This is -17.3% lower than average price of previous purchases of KRZ.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,860 @ EUR 20.55 | EUR 99,873 | The ETF bought 4860 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.55 compared to the previous average buy price of 18.1495. This is 13.2% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,987 @ EUR 25.02 | EUR 99,755 | The ETF bought 3987 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.02 compared to the previous average buy price of 32.7297. This is -23.6% lower than average price of previous purchases of CLNX.MC. |
| EDP.LS - | BUY | 25,353 @ EUR 3.849 | EUR 97,584 | The ETF bought 25353 new shares of EDP.LS (). The shares were bought for an average price of 3.849 compared to the previous average buy price of 3.27792. This is 17.4% higher than average price of previous purchases of EDP.LS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,404 @ EUR 68.2 | EUR 95,753 | The ETF bought 1404 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 96.3534. This is -29.2% lower than average price of previous purchases of DSFIR.AS. |
| SRG.MI - Snam SpA | BUY | 16,065 @ EUR 5.69 | EUR 91,410 | The ETF bought 16065 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.69 compared to the previous average buy price of 4.81653. This is 18.1% higher than average price of previous purchases of SRG.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 1,233 @ EUR 73.9 | EUR 91,119 | The ETF bought 1233 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.9 compared to the previous average buy price of 72.119. This is 2.5% higher than average price of previous purchases of KRX.IR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 999 @ EUR 90.14 | EUR 90,050 | The ETF bought 999 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.14 compared to the previous average buy price of 78.607. This is 14.7% higher than average price of previous purchases of URW.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,278 @ EUR 68.82 | EUR 87,952 | The ETF bought 1278 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.82 compared to the previous average buy price of 75.1252. This is -8.4% lower than average price of previous purchases of HEN3.DE. |
| ELE.MC - Endesa SA | BUY | 2,673 @ EUR 30.77 | EUR 82,248 | The ETF bought 2673 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.77 compared to the previous average buy price of 22.6744. This is 35.7% higher than average price of previous purchases of ELE.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 603 @ EUR 135.95 | EUR 81,978 | The ETF bought 603 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 135.95 compared to the previous average buy price of 113.735. This is 19.5% higher than average price of previous purchases of BESI.AS. |
| PST.MI - Poste Italiane SpA | BUY | 3,807 @ EUR 20.32 | EUR 77,358 | The ETF bought 3807 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.32 compared to the previous average buy price of 16.7411. This is 21.4% higher than average price of previous purchases of PST.MI. |
| ENX.PA - Euronext NV | BUY | 594 @ EUR 128.7 | EUR 76,448 | The ETF bought 594 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128.7 compared to the previous average buy price of 130.906. This is -1.7% lower than average price of previous purchases of ENX.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,377 @ EUR 55.18 | EUR 75,983 | The ETF bought 1377 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.18 compared to the previous average buy price of 57.6855. This is -4.3% lower than average price of previous purchases of AKZA.AS. |
| METSO.HE - Metso Oyj | BUY | 5,148 @ EUR 14.7 | EUR 75,676 | The ETF bought 5148 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.7 compared to the previous average buy price of 10.0984. This is 45.6% higher than average price of previous purchases of METSO.HE. |
| BKT.MC - Bankinter SA | BUY | 5,463 @ EUR 13.82 | EUR 75,499 | The ETF bought 5463 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.82 compared to the previous average buy price of 12.9582. This is 6.7% higher than average price of previous purchases of BKT.MC. |
| SY1.DE - Symrise AG | BUY | 1,089 @ EUR 68.46 | EUR 74,553 | The ETF bought 1089 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.46 compared to the previous average buy price of 98.8654. This is -30.8% lower than average price of previous purchases of SY1.DE. |
| AC.PA - Accor SA | BUY | 1,584 @ EUR 46.81 | EUR 74,147 | The ETF bought 1584 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.81 compared to the previous average buy price of 45.465. This is 3.0% higher than average price of previous purchases of AC.PA. |
| AGN.AS - Aegon Ltd | BUY | 10,683 @ EUR 6.84 | EUR 73,072 | The ETF bought 10683 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.84 compared to the previous average buy price of 6.15193. This is 11.2% higher than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,278 @ EUR 57.16 | EUR 73,050 | The ETF bought 1278 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.16 compared to the previous average buy price of 52.52. This is 8.8% higher than average price of previous purchases of ASRNL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 2,763 @ EUR 26.42 | EUR 72,998 | The ETF bought 2763 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.42 compared to the previous average buy price of 28.4981. This is -7.3% lower than average price of previous purchases of BVI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,773 @ EUR 40.34 | EUR 71,523 | The ETF bought 1773 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.34 compared to the previous average buy price of 48.297. This is -16.5% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 1,791 @ EUR 39.92 | EUR 71,497 | The ETF bought 1791 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.92 compared to the previous average buy price of 39.253. This is 1.7% higher than average price of previous purchases of QIA.DE. |
| BEI.DE - Beiersdorf AG | BUY | 774 @ EUR 90.6 | EUR 70,124 | The ETF bought 774 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 90.6 compared to the previous average buy price of 121.978. This is -25.7% lower than average price of previous purchases of BEI.DE. |
| G1A.DE - GEA Group AG | BUY | 1,224 @ EUR 57 | EUR 69,768 | The ETF bought 1224 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57 compared to the previous average buy price of 56.0461. This is 1.7% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,224 @ EUR 56.35 | EUR 68,972 | The ETF bought 1224 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.35 compared to the previous average buy price of 53.6104. This is 5.1% higher than average price of previous purchases of AGS.BR. |
| FGR.PA - Eiffage SA | BUY | 567 @ EUR 119.75 | EUR 67,898 | The ETF bought 567 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 110.982. This is 7.9% higher than average price of previous purchases of FGR.PA. |
| FORTUM.HE - | BUY | 3,735 @ EUR 17.725 | EUR 66,203 | The ETF bought 3735 new shares of FORTUM.HE (). The shares were bought for an average price of 17.725 compared to the previous average buy price of 14.7851. This is 19.9% higher than average price of previous purchases of FORTUM.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 1,071 @ EUR 61.5 | EUR 65,867 | The ETF bought 1071 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.5 compared to the previous average buy price of 63.0457. This is -2.5% lower than average price of previous purchases of HEIO.AS. |
| EN.PA - Bouygues SA | BUY | 1,530 @ EUR 43.05 | EUR 65,867 | The ETF bought 1530 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.05 compared to the previous average buy price of 35.1705. This is 22.4% higher than average price of previous purchases of EN.PA. |
| CA.PA - Carrefour SA | BUY | 4,707 @ EUR 13.525 | EUR 63,662 | The ETF bought 4707 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.525 compared to the previous average buy price of 13.5203. This is 0.0% higher than average price of previous purchases of CA.PA. |
| RXL.PA - Rexel SA | BUY | 1,899 @ EUR 32.49 | EUR 61,699 | The ETF bought 1899 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.49 compared to the previous average buy price of 25.3404. This is 28.2% higher than average price of previous purchases of RXL.PA. |
| NESTE.HE - Neste Oyj | BUY | 3,474 @ EUR 17.655 | EUR 61,333 | The ETF bought 3474 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.655 compared to the previous average buy price of 10.9576. This is 61.1% higher than average price of previous purchases of NESTE.HE. |
| CON.DE - Continental AG | BUY | 918 @ EUR 66.5 | EUR 61,047 | The ETF bought 918 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.5 compared to the previous average buy price of 68.0648. This is -2.3% lower than average price of previous purchases of CON.DE. |
| ALO.PA - Alstom SA | BUY | 2,835 @ EUR 21.49 | EUR 60,924 | The ETF bought 2835 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.49 compared to the previous average buy price of 20.4483. This is 5.1% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 1,818 @ EUR 33.4 | EUR 60,721 | The ETF bought 1818 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.4 compared to the previous average buy price of 31.5906. This is 5.7% higher than average price of previous purchases of LI.PA. |
| GALP.LS - | BUY | 3,429 @ EUR 17.63 | EUR 60,453 | The ETF bought 3429 new shares of GALP.LS (). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.2802. This is 15.4% higher than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 1,233 @ EUR 47.92 | EUR 59,085 | The ETF bought 1233 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.92 compared to the previous average buy price of 41.5727. This is 15.3% higher than average price of previous purchases of OMV.VI. |
| ERF.PA - Eurofins Scientific SE | BUY | 990 @ EUR 58.58 | EUR 57,994 | The ETF bought 990 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.58 compared to the previous average buy price of 54.4541. This is 7.6% higher than average price of previous purchases of ERF.PA. |
| TLX.DE - Talanx AG | BUY | 522 @ EUR 108.3 | EUR 56,533 | The ETF bought 522 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.3 compared to the previous average buy price of 98.308. This is 10.2% higher than average price of previous purchases of TLX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 864 @ EUR 64.25 | EUR 55,512 | The ETF bought 864 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.25 compared to the previous average buy price of 68.0068. This is -5.5% lower than average price of previous purchases of HEN.DE. |
| G24.DE - Scout24 SE | BUY | 621 @ EUR 88 | EUR 54,648 | The ETF bought 621 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88 compared to the previous average buy price of 104.573. This is -15.8% lower than average price of previous purchases of G24.DE. |
| RNO.PA - Renault SA | BUY | 1,548 @ EUR 34.8 | EUR 53,870 | The ETF bought 1548 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.8 compared to the previous average buy price of 46.6034. This is -25.3% lower than average price of previous purchases of RNO.PA. |
| SRT3.DE - Sartorius AG | BUY | 207 @ EUR 258.7 | EUR 53,551 | The ETF bought 207 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 258.7 compared to the previous average buy price of 227.457. This is 13.7% higher than average price of previous purchases of SRT3.DE. |
| TEN.MI - Tenaris SA | BUY | 3,042 @ EUR 17.495 | EUR 53,220 | The ETF bought 3042 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.495 compared to the previous average buy price of 16.4386. This is 6.4% higher than average price of previous purchases of TEN.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 603 @ EUR 87.65 | EUR 52,853 | The ETF bought 603 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.65 compared to the previous average buy price of 82.2643. This is 6.5% higher than average price of previous purchases of KBX.DE. |
| ORNBV.HE - Orion Oyj | BUY | 873 @ EUR 60.3 | EUR 52,642 | The ETF bought 873 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.3 compared to the previous average buy price of 55.5599. This is 8.5% higher than average price of previous purchases of ORNBV.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 243 @ EUR 215.2 | EUR 52,294 | The ETF bought 243 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 215.2 compared to the previous average buy price of 198.669. This is 8.3% higher than average price of previous purchases of DIM.PA. |
| EXO.AS - EXOR NV | BUY | 711 @ EUR 72.4 | EUR 51,476 | The ETF bought 711 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.4 compared to the previous average buy price of 89.6862. This is -19.3% lower than average price of previous purchases of EXO.AS. |
| BNR.DE - Brenntag SE | BUY | 1,008 @ EUR 48.81 | EUR 49,200 | The ETF bought 1008 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.81 compared to the previous average buy price of 59.588. This is -18.1% lower than average price of previous purchases of BNR.DE. |
| JMT.LS - | BUY | 2,412 @ EUR 20.36 | EUR 49,108 | The ETF bought 2412 new shares of JMT.LS (). The shares were bought for an average price of 20.36 compared to the previous average buy price of 20.2846. This is 0.4% higher than average price of previous purchases of JMT.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 666 @ EUR 73.45 | EUR 48,918 | The ETF bought 666 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.45 compared to the previous average buy price of 69.9551. This is 5.0% higher than average price of previous purchases of GBLB.BR. |
| BCP.LS - | BUY | 57,744 @ EUR 0.8382 | EUR 48,401 | The ETF bought 57744 new shares of BCP.LS (). The shares were bought for an average price of 0.8382 compared to the previous average buy price of 0.759915. This is 10.3% higher than average price of previous purchases of BCP.LS. |
| STERV.HE - Stora Enso Oyj | BUY | 4,698 @ EUR 10.21 | EUR 47,967 | The ETF bought 4698 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.21 compared to the previous average buy price of 9.33525. This is 9.4% higher than average price of previous purchases of STERV.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 95,823 @ EUR 0.4956 | EUR 47,490 | The ETF bought 95823 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4956 compared to the previous average buy price of 0.350115. This is 41.6% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 945 @ EUR 49.46 | EUR 46,740 | The ETF bought 945 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.46 compared to the previous average buy price of 53.9613. This is -8.3% lower than average price of previous purchases of REC.MI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,242 @ EUR 37.54 | EUR 46,625 | The ETF bought 1242 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.54 compared to the previous average buy price of 35.9184. This is 4.5% higher than average price of previous purchases of PAH3.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,404 @ EUR 31.6 | EUR 44,366 | The ETF bought 1404 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.6 compared to the previous average buy price of 18.9882. This is 66.4% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 1,872 @ EUR 23.63 | EUR 44,235 | The ETF bought 1872 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.63 compared to the previous average buy price of 33.163. This is -28.7% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 468 @ EUR 93.75 | EUR 43,875 | The ETF bought 468 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.75 compared to the previous average buy price of 117.883. This is -20.5% lower than average price of previous purchases of NEM.DE. |
| ELISA.HE - Elisa Oyj | BUY | 1,179 @ EUR 37.08 | EUR 43,717 | The ETF bought 1179 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.08 compared to the previous average buy price of 44.6219. This is -16.9% lower than average price of previous purchases of ELISA.HE. |
| SYENS.BR - Syensqo SA | BUY | 621 @ EUR 68.42 | EUR 42,489 | The ETF bought 621 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.42 compared to the previous average buy price of 70.5477. This is -3.0% lower than average price of previous purchases of SYENS.BR. |
| AM.PA - Dassault Aviation SA | BUY | 153 @ EUR 269.2 | EUR 41,188 | The ETF bought 153 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 269.2 compared to the previous average buy price of 281.112. This is -4.2% lower than average price of previous purchases of AM.PA. |
| KESKOB.HE - | BUY | 2,250 @ EUR 18.13 | EUR 40,793 | The ETF bought 2250 new shares of KESKOB.HE (). The shares were bought for an average price of 18.13 compared to the previous average buy price of 19.2907. This is -6.0% lower than average price of previous purchases of KESKOB.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 513 @ EUR 79.1 | EUR 40,578 | The ETF bought 513 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.1 compared to the previous average buy price of 100.006. This is -20.9% lower than average price of previous purchases of EVD.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 621 @ EUR 63.85 | EUR 39,651 | The ETF bought 621 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.85 compared to the previous average buy price of 79.2987. This is -19.5% lower than average price of previous purchases of LEG.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 126 @ EUR 314.4 | EUR 39,614 | The ETF bought 126 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 314.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 882 @ EUR 44.89 | EUR 39,593 | The ETF bought 882 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.89 compared to the previous average buy price of 49.6781. This is -9.6% lower than average price of previous purchases of P911.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 477 @ EUR 82 | EUR 39,114 | The ETF bought 477 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82 compared to the previous average buy price of 72.6396. This is 12.9% higher than average price of previous purchases of BMW3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,734 @ EUR 8.206 | EUR 38,847 | The ETF bought 4734 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.206 compared to the previous average buy price of 6.76695. This is 21.3% higher than average price of previous purchases of LHA.DE. |
| VER.VI - Verbund AG | BUY | 603 @ EUR 63.75 | EUR 38,441 | The ETF bought 603 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.75 compared to the previous average buy price of 67.418. This is -5.4% lower than average price of previous purchases of VER.VI. |
| GET.PA - Getlink SE | BUY | 2,439 @ EUR 15.46 | EUR 37,707 | The ETF bought 2439 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.46 compared to the previous average buy price of 16.2585. This is -4.9% lower than average price of previous purchases of GET.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,071 @ EUR 35.1 | EUR 37,592 | The ETF bought 1071 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 360 @ EUR 104.2 | EUR 37,512 | The ETF bought 360 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 81.3087. This is 28.2% higher than average price of previous purchases of ELI.BR. |
| IMCD.AS - IMCD NV | BUY | 486 @ EUR 75.34 | EUR 36,615 | The ETF bought 486 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 75.34 compared to the previous average buy price of 132.649. This is -43.2% lower than average price of previous purchases of IMCD.AS. |
| EDEN.PA - Edenred SE | BUY | 1,998 @ EUR 18.285 | EUR 36,533 | The ETF bought 1998 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.285 compared to the previous average buy price of 29.0404. This is -37.0% lower than average price of previous purchases of EDEN.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 288 @ EUR 124.6 | EUR 35,885 | The ETF bought 288 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 124.6 compared to the previous average buy price of 110.351. This is 12.9% higher than average price of previous purchases of ADP.PA. |
| AMUN.PA - Amundi SA | BUY | 522 @ EUR 68.2 | EUR 35,600 | The ETF bought 522 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.2 compared to the previous average buy price of 69.9524. This is -2.5% lower than average price of previous purchases of AMUN.PA. |
| IPN.PA - Ipsen SA | BUY | 288 @ EUR 121.8 | EUR 35,078 | The ETF bought 288 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 107.712. This is 13.1% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 324 @ EUR 106.3 | EUR 34,441 | The ETF bought 324 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.3 compared to the previous average buy price of 115.958. This is -8.3% lower than average price of previous purchases of BIM.PA. |
| HAG.DE - Hensoldt AG | BUY | 504 @ EUR 68.3 | EUR 34,423 | The ETF bought 504 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 109.485. This is -37.6% lower than average price of previous purchases of HAG.DE. |
| ANA.MC - Acciona SA | BUY | 198 @ EUR 170.8 | EUR 33,818 | The ETF bought 198 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.8 compared to the previous average buy price of 124.626. This is 37.1% higher than average price of previous purchases of ANA.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,827 @ EUR 18.46 | EUR 33,726 | The ETF bought 1827 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.46 compared to the previous average buy price of 16.5576. This is 11.5% higher than average price of previous purchases of BMED.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 153 @ EUR 212 | EUR 32,436 | The ETF bought 153 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 212 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| BZU.MI - Buzzi SpA | BUY | 630 @ EUR 50.95 | EUR 32,099 | The ETF bought 630 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| SW.PA - Sodexo SA | BUY | 720 @ EUR 44.58 | EUR 32,098 | The ETF bought 720 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44.58 compared to the previous average buy price of 63.1337. This is -29.4% lower than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 135 @ EUR 236 | EUR 31,860 | The ETF bought 135 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 236 compared to the previous average buy price of 246.516. This is -4.3% lower than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 396 @ EUR 79 | EUR 31,284 | The ETF bought 396 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79 compared to the previous average buy price of 93.2593. This is -15.3% lower than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 2,601 @ EUR 11.86 | EUR 30,848 | The ETF bought 2601 new shares of EDPR.LS (). The shares were bought for an average price of 11.86 compared to the previous average buy price of 9.06725. This is 30.8% higher than average price of previous purchases of EDPR.LS. |
| MAP.MC - Mapfre SA | BUY | 7,614 @ EUR 3.96 | EUR 30,151 | The ETF bought 7614 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| RAND.AS - Randstad NV | BUY | 900 @ EUR 33.22 | EUR 29,898 | The ETF bought 900 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.22 compared to the previous average buy price of 39.1692. This is -15.2% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,067 @ EUR 5.876 | EUR 29,774 | The ETF bought 5067 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.876 compared to the previous average buy price of 5.65963. This is 3.8% higher than average price of previous purchases of CPR.MI. |
| DHER.DE - Delivery Hero SE | BUY | 1,512 @ EUR 18.595 | EUR 28,116 | The ETF bought 1512 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.595 compared to the previous average buy price of 26.0116. This is -28.5% lower than average price of previous purchases of DHER.DE. |
| RAA.DE - Rational AG | BUY | 45 @ EUR 614.5 | EUR 27,653 | The ETF bought 45 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 614.5 compared to the previous average buy price of 820.532. This is -25.1% lower than average price of previous purchases of RAA.DE. |
| BOL.PA - Bollore SE | BUY | 5,643 @ EUR 4.654 | EUR 26,263 | The ETF bought 5643 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.654 compared to the previous average buy price of 5.57312. This is -16.5% lower than average price of previous purchases of BOL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 2,034 @ EUR 12.78 | EUR 25,995 | The ETF bought 2034 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 12.78 compared to the previous average buy price of 18.8615. This is -32.2% lower than average price of previous purchases of EVK.DE. |
| GRF.MC - Grifols SA | BUY | 2,457 @ EUR 10.36 | EUR 25,455 | The ETF bought 2457 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 10.4001. This is -0.4% lower than average price of previous purchases of GRF.MC. |
| DIE.BR - D'ieteren Group | BUY | 171 @ EUR 144.5 | EUR 24,710 | The ETF bought 171 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 144.5 compared to the previous average buy price of 172.016. This is -16.0% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,728 @ EUR 13.91 | EUR 24,036 | The ETF bought 1728 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.91 compared to the previous average buy price of 19.0672. This is -27.0% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 432 @ EUR 55.1 | EUR 23,803 | The ETF bought 432 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.1 compared to the previous average buy price of 51.2596. This is 7.5% higher than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,574 @ EUR 7.68 | EUR 19,768 | The ETF bought 2574 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.95844. This is -22.9% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 1,863 @ EUR 9.725 | EUR 18,118 | The ETF bought 1863 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.725 compared to the previous average buy price of 15.8032. This is -38.5% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 4,185 @ EUR 3.944 | EUR 16,506 | The ETF bought 4185 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.944 compared to the previous average buy price of 5.00139. This is -21.1% lower than average price of previous purchases of NEXI.MI. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.7887. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 21,287 (USD $24,752) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.845 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.845. The average price that A5G.IR shares were previous bought at was EUR 6.22029. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 113,728 (USD $132,242) compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.24 | EUR 0 | |