| 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 | 676 @ EUR 1167.2 | EUR 789,027 | The ETF bought 676 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1167.2 compared to the previous average buy price of 692.142. This is 68.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,818 @ EUR 202.15 | EUR 367,509 | The ETF bought 1818 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.15 compared to the previous average buy price of 254.927. This is -20.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,322 @ EUR 260.25 | EUR 344,051 | The ETF bought 1322 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 260.25 compared to the previous average buy price of 212.896. This is 22.2% higher than average price of previous purchases of SIE.DE. |
| SAN.MC - Banco Santander SA | BUY | 26,046 @ EUR 10.536 | EUR 274,421 | The ETF bought 26046 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.536 compared to the previous average buy price of 6.35443. This is 65.8% higher than average price of previous purchases of SAN.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 434 @ EUR 609.2 | EUR 264,393 | The ETF bought 434 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.2 compared to the previous average buy price of 571.969. This is 6.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 672 @ EUR 380.6 | EUR 255,763 | The ETF bought 672 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.6 compared to the previous average buy price of 336.629. This is 13.1% higher than average price of previous purchases of ALV.DE. |
| AIR.PA - Airbus SE | BUY | 1,036 @ EUR 217.4 | EUR 225,226 | The ETF bought 1036 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 217.4 compared to the previous average buy price of 165.065. This is 31.7% higher than average price of previous purchases of AIR.PA. |
| SU.PA - Schneider Electric SE | BUY | 956 @ EUR 235.15 | EUR 224,803 | The ETF bought 956 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 230.362. This is 2.1% higher than average price of previous purchases of SU.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,046 @ EUR 20.95 | EUR 210,464 | The ETF bought 10046 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.95 compared to the previous average buy price of 12.5247. This is 67.3% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 11,278 @ EUR 18.57 | EUR 209,432 | The ETF bought 11278 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.57 compared to the previous average buy price of 14.0988. This is 31.7% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 628 @ EUR 320.7 | EUR 201,400 | The ETF bought 628 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 320.7 compared to the previous average buy price of 243.883. This is 31.5% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,464 @ EUR 56.8 | EUR 196,755 | The ETF bought 3464 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 54.5409. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,348 @ EUR 136.3 | EUR 183,732 | The ETF bought 1348 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 136.3 compared to the previous average buy price of 86.7647. This is 57.1% higher than average price of previous purchases of ENR.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,438 @ EUR 72.63 | EUR 177,072 | The ETF bought 2438 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.63 compared to the previous average buy price of 51.9093. This is 39.9% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,410 @ EUR 27.05 | EUR 173,391 | The ETF bought 6410 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.05 compared to the previous average buy price of 30.9682. This is -12.7% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 418 @ EUR 384.85 | EUR 160,867 | The ETF bought 418 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 384.85 compared to the previous average buy price of 358.888. This is 7.2% higher than average price of previous purchases of OR.PA. |
| AI.PA - Air Liquide SA | BUY | 1,010 @ EUR 159.22 | EUR 160,812 | The ETF bought 1010 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.22 compared to the previous average buy price of 173.785. This is -8.4% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 1,926 @ EUR 80.78 | EUR 155,582 | The ETF bought 1926 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 80.78 compared to the previous average buy price of 93.7541. This is -13.8% lower than average price of previous purchases of SAN.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,754 @ EUR 87.21 | EUR 152,966 | The ETF bought 1754 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.21 compared to the previous average buy price of 72.4489. This is 20.4% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1902 | EUR 152,160 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1902 compared to the previous average buy price of 1394.91. This is 36.4% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 24,792 @ EUR 5.94 | EUR 147,264 | The ETF bought 24792 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.94 compared to the previous average buy price of 4.64905. This is 27.8% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 524 @ EUR 271 | EUR 142,004 | The ETF bought 524 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 271 compared to the previous average buy price of 258.625. This is 4.8% higher than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 14,292 @ EUR 9.405 | EUR 134,416 | The ETF bought 14292 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.405 compared to the previous average buy price of 7.52907. This is 24.9% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 5,250 @ EUR 25.045 | EUR 131,486 | The ETF bought 5250 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.045 compared to the previous average buy price of 17.6968. This is 41.5% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 2,282 @ EUR 53.38 | EUR 121,813 | The ETF bought 2282 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.38 compared to the previous average buy price of 43.3808. This is 23.0% higher than average price of previous purchases of PRX.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 228 @ EUR 527 | EUR 120,156 | The ETF bought 228 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 527 compared to the previous average buy price of 548.082. This is -3.8% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 3,034 @ EUR 39.27 | EUR 119,145 | The ETF bought 3034 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.27 compared to the previous average buy price of 39.0857. This is 0.5% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 54 @ EUR 2190 | EUR 118,260 | The ETF bought 54 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2190 compared to the previous average buy price of 2455.81. This is -10.8% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,234 @ EUR 33.55 | EUR 108,501 | The ETF bought 3234 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 22.3445. This is 50.1% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,722 @ EUR 59.08 | EUR 101,736 | The ETF bought 1722 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.08 compared to the previous average buy price of 57.1692. This is 3.3% higher than average price of previous purchases of ABI.BR. |
| DG.PA - Vinci SA | BUY | 866 @ EUR 117.45 | EUR 101,712 | The ETF bought 866 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.45 compared to the previous average buy price of 115.964. This is 1.3% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,272 @ EUR 41.93 | EUR 95,265 | The ETF bought 2272 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.93 compared to the previous average buy price of 34.0677. This is 23.1% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 5,408 @ EUR 16.805 | EUR 90,881 | The ETF bought 5408 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.805 compared to the previous average buy price of 12.5243. This is 34.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,240 @ EUR 70.32 | EUR 87,197 | The ETF bought 1240 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.32 compared to the previous average buy price of 43.2979. This is 62.4% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 1,130 @ EUR 75.44 | EUR 85,247 | The ETF bought 1130 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.44 compared to the previous average buy price of 70.4498. This is 7.1% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,684 @ EUR 47.82 | EUR 80,529 | The ETF bought 1684 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.82 compared to the previous average buy price of 37.765. This is 26.6% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 3,216 @ EUR 23.84 | EUR 76,669 | The ETF bought 3216 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 17.7172. This is 34.6% higher than average price of previous purchases of ENGI.PA. |
| CABK.MC - CaixaBank SA | BUY | 6,904 @ EUR 10.705 | EUR 73,907 | The ETF bought 6904 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.705 compared to the previous average buy price of 6.28268. This is 70.4% higher than average price of previous purchases of CABK.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,252 @ EUR 58.82 | EUR 73,643 | The ETF bought 1252 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.82 compared to the previous average buy price of 54.0574. This is 8.8% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 106 @ EUR 693.6 | EUR 73,522 | The ETF bought 106 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 693.6 compared to the previous average buy price of 569.417. This is 21.8% higher than average price of previous purchases of ARGX.BR. |
| BAYN.DE - Bayer AG | BUY | 1,716 @ EUR 41.515 | EUR 71,240 | The ETF bought 1716 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 41.515 compared to the previous average buy price of 23.4827. This is 76.8% higher than average price of previous purchases of BAYN.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 211.1 | EUR 69,241 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 211.1 compared to the previous average buy price of 260.261. This is -18.9% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 1,552 @ EUR 44.59 | EUR 69,204 | The ETF bought 1552 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.59 compared to the previous average buy price of 44.7996. This is -0.5% lower than average price of previous purchases of BAS.DE. |
| EOAN.DE - E.ON SE | BUY | 3,954 @ EUR 17.415 | EUR 68,859 | The ETF bought 3954 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.415 compared to the previous average buy price of 13.9404. This is 24.9% higher than average price of previous purchases of EOAN.DE. |
| RACE.MI - Ferrari NV | BUY | 222 @ EUR 300.1 | EUR 66,622 | The ETF bought 222 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 300.1 compared to the previous average buy price of 421.609. This is -28.8% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 786 @ EUR 83.94 | EUR 65,977 | The ETF bought 786 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.94 compared to the previous average buy price of 94.6023. This is -11.3% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 44 @ EUR 1392.2 | EUR 61,257 | The ETF bought 44 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1392.2 compared to the previous average buy price of 1606.11. This is -13.3% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 462 @ EUR 128.1 | EUR 59,182 | The ETF bought 462 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 105.58. This is 21.3% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 222 @ EUR 265.6 | EUR 58,963 | The ETF bought 222 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 265.6 compared to the previous average buy price of 176.913. This is 50.1% higher than average price of previous purchases of UCB.BR. |
| ENI.MI - Eni SpA | BUY | 3,550 @ EUR 16.572 | EUR 58,831 | The ETF bought 3550 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.572 compared to the previous average buy price of 13.6086. This is 21.8% higher than average price of previous purchases of ENI.MI. |
| RWE.DE - RWE AG | BUY | 1,120 @ EUR 51.5 | EUR 57,680 | The ETF bought 1120 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.5 compared to the previous average buy price of 32.636. This is 57.8% higher than average price of previous purchases of RWE.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 540 @ EUR 104.9 | EUR 56,646 | The ETF bought 540 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.9 compared to the previous average buy price of 66.9221. This is 56.7% higher than average price of previous purchases of EBS.VI. |
| ASM.AS - ASM International NV | BUY | 82 @ EUR 689.6 | EUR 56,547 | The ETF bought 82 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 689.6 compared to the previous average buy price of 517.385. This is 33.3% higher than average price of previous purchases of ASM.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 234 @ EUR 233.2 | EUR 54,569 | The ETF bought 234 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.2 compared to the previous average buy price of 163.618. This is 42.5% higher than average price of previous purchases of HEI.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,572 @ EUR 33.85 | EUR 53,212 | The ETF bought 1572 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 35.3292. This is -4.2% lower than average price of previous purchases of AD.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 9,296 @ EUR 5.708 | EUR 53,062 | The ETF bought 9296 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.708 compared to the previous average buy price of 4.57523. This is 24.8% higher than average price of previous purchases of NOKIA.HE. |
| FER.MC - Ferrovial SE | BUY | 902 @ EUR 58.56 | EUR 52,821 | The ETF bought 902 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.56 compared to the previous average buy price of 43.8477. This is 33.6% higher than average price of previous purchases of FER.MC. |
| G.MI - Generali | BUY | 1,490 @ EUR 34.94 | EUR 52,061 | The ETF bought 1490 new shares of G.MI (Generali). The shares were bought for an average price of 34.94 compared to the previous average buy price of 31.9694. This is 9.3% higher than average price of previous purchases of G.MI. |
| ORA.PA - Orange SA | BUY | 3,284 @ EUR 14.77 | EUR 48,505 | The ETF bought 3284 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.77 compared to the previous average buy price of 12.1029. This is 22.0% higher than average price of previous purchases of ORA.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 794 @ EUR 60.72 | EUR 48,212 | The ETF bought 794 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 60.72 compared to the previous average buy price of 70.2604. This is -13.6% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 300 @ EUR 159.85 | EUR 47,955 | The ETF bought 300 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 226.133. This is -29.3% lower than average price of previous purchases of ADS.DE. |
| PRY.MI - Prysmian SpA | BUY | 498 @ EUR 95.8 | EUR 47,708 | The ETF bought 498 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 60.3464. This is 58.8% higher than average price of previous purchases of PRY.MI. |
| KBC.BR - KBC Group NV | BUY | 404 @ EUR 117.9 | EUR 47,632 | The ETF bought 404 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.9 compared to the previous average buy price of 83.774. This is 40.7% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 1,296 @ EUR 34.95 | EUR 45,295 | The ETF bought 1296 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.95 compared to the previous average buy price of 23.3003. This is 50.0% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 490 @ EUR 88.72 | EUR 43,473 | The ETF bought 490 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.72 compared to the previous average buy price of 77.9336. This is 13.8% higher than average price of previous purchases of BMW.DE. |
| HO.PA - Thales SA | BUY | 162 @ EUR 261.6 | EUR 42,379 | The ETF bought 162 new shares of HO.PA (Thales SA). The shares were bought for an average price of 261.6 compared to the previous average buy price of 214.027. This is 22.2% higher than average price of previous purchases of HO.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 4,236 @ EUR 10 | EUR 42,360 | The ETF bought 4236 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 8.57914. This is 16.6% higher than average price of previous purchases of SAMPO.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,466 @ EUR 28.8 | EUR 42,221 | The ETF bought 1466 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.8 compared to the previous average buy price of 25.3129. This is 13.8% higher than average price of previous purchases of RYA.IR. |
| UMG.AS - Universal Music Group NV | BUY | 1,948 @ EUR 21.58 | EUR 42,038 | The ETF bought 1948 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.58 compared to the previous average buy price of 27.4307. This is -21.3% lower than average price of previous purchases of UMG.AS. |
| LDO.MI - Leonardo SpA | BUY | 702 @ EUR 59.02 | EUR 41,432 | The ETF bought 702 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 59.02 compared to the previous average buy price of 40.9267. This is 44.2% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 312 @ USD 123.165 | USD 38,427 | The ETF bought 312 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.165 compared to the previous average buy price of 97.0375. This is 26.9% higher than average price of previous purchases of AER. |
| CAP.PA - Capgemini SE | BUY | 270 @ EUR 141.6 | EUR 38,232 | The ETF bought 270 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 141.6 compared to the previous average buy price of 153.299. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| KNEBV.HE - Kone Oyj | BUY | 600 @ EUR 63 | EUR 37,800 | The ETF bought 600 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 63 compared to the previous average buy price of 53.7163. This is 17.3% higher than average price of previous purchases of KNEBV.HE. |
| KER.PA - Kering SA | BUY | 130 @ EUR 288.7 | EUR 37,531 | The ETF bought 130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 288.7 compared to the previous average buy price of 216.521. This is 33.3% higher than average price of previous purchases of KER.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 96 @ EUR 387.4 | EUR 37,190 | The ETF bought 96 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 387.4 compared to the previous average buy price of 338.169. This is 14.6% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 746 @ EUR 49.83 | EUR 37,173 | The ETF bought 746 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.83 compared to the previous average buy price of 39.6675. This is 25.6% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 366 @ EUR 101.4 | EUR 37,112 | The ETF bought 366 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 96.5946. This is 5.0% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 412 @ EUR 87.64 | EUR 36,108 | The ETF bought 412 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 155.749. This is -43.7% lower than average price of previous purchases of WKL.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,184 @ EUR 30.07 | EUR 35,603 | The ETF bought 1184 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.07 compared to the previous average buy price of 32.5931. This is -7.7% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,370 @ EUR 25.64 | EUR 35,127 | The ETF bought 1370 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.64 compared to the previous average buy price of 23.6549. This is 8.4% higher than average price of previous purchases of PHIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 404 @ EUR 86.28 | EUR 34,857 | The ETF bought 404 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 96.2725. This is -10.4% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 510 @ EUR 68.12 | EUR 34,741 | The ETF bought 510 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.12 compared to the previous average buy price of 74.1449. This is -8.1% lower than average price of previous purchases of HEIA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 840 @ EUR 41.16 | EUR 34,574 | The ETF bought 840 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.16 compared to the previous average buy price of 39.1534. This is 5.1% higher than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 1,342 @ EUR 25.52 | EUR 34,248 | The ETF bought 1342 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.52 compared to the previous average buy price of 26.3645. This is -3.2% lower than average price of previous purchases of AENA.MC. |
| VIE.PA - Veolia Environnement SA | BUY | 1,146 @ EUR 29.82 | EUR 34,174 | The ETF bought 1146 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.82 compared to the previous average buy price of 29.0764. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| MT.AS - ArcelorMittal SA | BUY | 802 @ EUR 42.09 | EUR 33,756 | The ETF bought 802 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.09 compared to the previous average buy price of 26.751. This is 57.3% higher than average price of previous purchases of MT.AS. |
| VNA.DE - Vonovia SE | BUY | 1,334 @ EUR 25.23 | EUR 33,657 | The ETF bought 1334 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.2026. This is -13.6% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 1,870 @ EUR 17.55 | EUR 32,819 | The ETF bought 1870 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.55 compared to the previous average buy price of 15.4331. This is 13.7% higher than average price of previous purchases of ACA.PA. |
| REP.MC - Repsol SA | BUY | 2,046 @ EUR 15.695 | EUR 32,112 | The ETF bought 2046 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.695 compared to the previous average buy price of 12.0893. This is 29.8% higher than average price of previous purchases of REP.MC. |
| BPE.MI - BPER Banca SPA | BUY | 2,580 @ EUR 12.155 | EUR 31,360 | The ETF bought 2580 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 8.37414. This is 45.1% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,008 @ EUR 31.08 | EUR 31,329 | The ETF bought 1008 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.08 compared to the previous average buy price of 20.3184. This is 53.0% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 470 @ EUR 66.52 | EUR 31,264 | The ETF bought 470 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.52 compared to the previous average buy price of 50.2462. This is 32.4% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,498 @ EUR 8.818 | EUR 30,845 | The ETF bought 3498 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.818 compared to the previous average buy price of 7.55474. This is 16.7% higher than average price of previous purchases of BMPS.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,592 @ EUR 8.387 | EUR 30,126 | The ETF bought 3592 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.387 compared to the previous average buy price of 10.7519. This is -22.0% lower than average price of previous purchases of STLAM.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 312 @ EUR 96.55 | EUR 30,124 | The ETF bought 312 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 96.55 compared to the previous average buy price of 59.022. This is 63.6% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 882 @ EUR 33.61 | EUR 29,644 | The ETF bought 882 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.61 compared to the previous average buy price of 19.4002. This is 73.2% higher than average price of previous purchases of WRT1V.HE. |
| MRK.DE - Merck KGaA | BUY | 228 @ EUR 130 | EUR 29,640 | The ETF bought 228 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130 compared to the previous average buy price of 126.639. This is 2.7% higher than average price of previous purchases of MRK.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,134 @ EUR 3.24 | EUR 29,594 | The ETF bought 9134 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.24 compared to the previous average buy price of 2.59832. This is 24.7% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,212 @ EUR 24.305 | EUR 29,458 | The ETF bought 1212 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.305 compared to the previous average buy price of 22.9692. This is 5.8% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 1,200 @ EUR 24.2 | EUR 29,040 | The ETF bought 1200 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 34.02. This is -28.9% lower than average price of previous purchases of DSY.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,686 @ EUR 16.835 | EUR 28,384 | The ETF bought 1686 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.835 compared to the previous average buy price of 10.5607. This is 59.4% higher than average price of previous purchases of BIRG.IR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 368 @ USD 77.0073 | USD 28,339 | The ETF bought 368 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.0073 compared to the previous average buy price of 79.0473. This is -2.6% lower than average price of previous purchases of CCEP. |
| SHL.DE - Siemens Healthineers AG | BUY | 604 @ EUR 46.3 | EUR 27,965 | The ETF bought 604 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.3 compared to the previous average buy price of 48.5187. This is -4.6% lower than average price of previous purchases of SHL.DE. |
| RI.PA - Pernod Ricard SA | BUY | 356 @ EUR 74.88 | EUR 26,657 | The ETF bought 356 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74.88 compared to the previous average buy price of 95.6801. This is -21.7% lower than average price of previous purchases of RI.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 106 @ EUR 244.6 | EUR 25,928 | The ETF bought 106 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244.6 compared to the previous average buy price of 264.642. This is -7.6% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,792 @ EUR 3.803 | EUR 25,830 | The ETF bought 6792 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.803 compared to the previous average buy price of 3.83146. This is -0.7% lower than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 2,014 @ EUR 12.745 | EUR 25,668 | The ETF bought 2014 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 9.63225. This is 32.3% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,074 @ EUR 22.84 | EUR 24,530 | The ETF bought 1074 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.84 compared to the previous average buy price of 18.3523. This is 24.5% higher than average price of previous purchases of FBK.MI. |
| EDP.LS - | BUY | 5,602 @ EUR 4.193 | EUR 23,489 | The ETF bought 5602 new shares of EDP.LS (). The shares were bought for an average price of 4.193 compared to the previous average buy price of 3.31149. This is 26.6% higher than average price of previous purchases of EDP.LS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 950 @ EUR 24.66 | EUR 23,427 | The ETF bought 950 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.2375. This is -2.3% lower than average price of previous purchases of UPM.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,490 @ EUR 9.27 | EUR 23,082 | The ETF bought 2490 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.27 compared to the previous average buy price of 8.30969. This is 11.6% higher than average price of previous purchases of TRN.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 882 @ EUR 26.02 | EUR 22,950 | The ETF bought 882 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.02 compared to the previous average buy price of 32.3427. This is -19.5% lower than average price of previous purchases of CLNX.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 132 @ EUR 172.9 | EUR 22,823 | The ETF bought 132 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 172.9 compared to the previous average buy price of 115.24. This is 50.0% higher than average price of previous purchases of BESI.AS. |
| TEF.MC - Telefonica SA | BUY | 6,552 @ EUR 3.337 | EUR 21,864 | The ETF bought 6552 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.337 compared to the previous average buy price of 4.31335. This is -22.6% lower than average price of previous purchases of TEF.MC. |
| MONC.MI - Moncler SpA | BUY | 422 @ EUR 51 | EUR 21,522 | The ETF bought 422 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 55.5056. This is -8.1% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 286 @ EUR 74.65 | EUR 21,350 | The ETF bought 286 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.65 compared to the previous average buy price of 94.3736. This is -20.9% lower than average price of previous purchases of KRZ.IR. |
| SRG.MI - Snam SpA | BUY | 3,554 @ EUR 5.882 | EUR 20,905 | The ETF bought 3554 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.882 compared to the previous average buy price of 4.87516. This is 20.7% higher than average price of previous purchases of SRG.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 312 @ EUR 66.6 | EUR 20,779 | The ETF bought 312 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 66.6 compared to the previous average buy price of 94.8092. This is -29.8% lower than average price of previous purchases of DSFIR.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 282 @ EUR 72.52 | EUR 20,451 | The ETF bought 282 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.52 compared to the previous average buy price of 74.8733. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 220 @ EUR 91.56 | EUR 20,143 | The ETF bought 220 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.56 compared to the previous average buy price of 79.5822. This is 15.1% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 272 @ EUR 72 | EUR 19,584 | The ETF bought 272 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72 compared to the previous average buy price of 72.1997. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| METSO.HE - Metso Oyj | BUY | 1,134 @ EUR 16.38 | EUR 18,575 | The ETF bought 1134 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.38 compared to the previous average buy price of 10.4233. This is 57.1% higher than average price of previous purchases of METSO.HE. |
| PST.MI - Poste Italiane SpA | BUY | 838 @ EUR 22.14 | EUR 18,553 | The ETF bought 838 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.14 compared to the previous average buy price of 17.015. This is 30.1% higher than average price of previous purchases of PST.MI. |
| ELE.MC - Endesa SA | BUY | 590 @ EUR 30.88 | EUR 18,219 | The ETF bought 590 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.88 compared to the previous average buy price of 23.0001. This is 34.3% higher than average price of previous purchases of ELE.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 304 @ EUR 59.16 | EUR 17,985 | The ETF bought 304 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.16 compared to the previous average buy price of 57.6176. This is 2.7% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 240 @ EUR 73.46 | EUR 17,630 | The ETF bought 240 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.46 compared to the previous average buy price of 97.2209. This is -24.4% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 282 @ EUR 61.56 | EUR 17,360 | The ETF bought 282 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.56 compared to the previous average buy price of 52.9132. This is 16.3% higher than average price of previous purchases of ASRNL.AS. |
| BKT.MC - Bankinter SA | BUY | 1,208 @ EUR 14.245 | EUR 17,208 | The ETF bought 1208 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of 13.0637. This is 9.0% higher than average price of previous purchases of BKT.MC. |
| BEI.DE - Beiersdorf AG | BUY | 170 @ EUR 98.38 | EUR 16,725 | The ETF bought 170 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.38 compared to the previous average buy price of 120.659. This is -18.5% lower than average price of previous purchases of BEI.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 610 @ EUR 27.2 | EUR 16,592 | The ETF bought 610 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.2 compared to the previous average buy price of 28.413. This is -4.3% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 270 @ EUR 61.25 | EUR 16,538 | The ETF bought 270 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 56.118. This is 9.1% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 622 @ EUR 26.08 | EUR 16,222 | The ETF bought 622 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.08 compared to the previous average buy price of 20.6206. This is 26.5% higher than average price of previous purchases of ALO.PA. |
| AC.PA - Accor SA | BUY | 350 @ EUR 46.3 | EUR 16,205 | The ETF bought 350 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 45.54. This is 1.7% higher than average price of previous purchases of AC.PA. |
| FORTUM.HE - | BUY | 822 @ EUR 19.66 | EUR 16,161 | The ETF bought 822 new shares of FORTUM.HE (). The shares were bought for an average price of 19.66 compared to the previous average buy price of 15.0092. This is 31.0% higher than average price of previous purchases of FORTUM.HE. |
| AGS.BR - Ageas SA/NV | BUY | 270 @ EUR 59.85 | EUR 16,160 | The ETF bought 270 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 53.8682. This is 11.1% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 132 @ EUR 121.8 | EUR 16,078 | The ETF bought 132 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.8 compared to the previous average buy price of 130.668. This is -6.8% lower than average price of previous purchases of ENX.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 218 @ EUR 72.12 | EUR 15,722 | The ETF bought 218 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.12 compared to the previous average buy price of 54.9409. This is 31.3% higher than average price of previous purchases of ERF.PA. |
| AGN.AS - Aegon Ltd | BUY | 2,360 @ EUR 6.642 | EUR 15,675 | The ETF bought 2360 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.642 compared to the previous average buy price of 6.19342. This is 7.2% higher than average price of previous purchases of AGN.AS. |
| NESTE.HE - Neste Oyj | BUY | 762 @ EUR 20.2 | EUR 15,392 | The ETF bought 762 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.2 compared to the previous average buy price of 11.452. This is 76.4% higher than average price of previous purchases of NESTE.HE. |
| EN.PA - Bouygues SA | BUY | 338 @ EUR 45.32 | EUR 15,318 | The ETF bought 338 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.32 compared to the previous average buy price of 35.7401. This is 26.8% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 126 @ EUR 119.7 | EUR 15,082 | The ETF bought 126 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 111.478. This is 7.4% higher than average price of previous purchases of FGR.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 392 @ EUR 37.47 | EUR 14,688 | The ETF bought 392 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 47.8829. This is -21.7% lower than average price of previous purchases of FME.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 236 @ EUR 61.6 | EUR 14,538 | The ETF bought 236 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 62.9675. This is -2.2% lower than average price of previous purchases of HEIO.AS. |
| RXL.PA - Rexel SA | BUY | 418 @ EUR 34.42 | EUR 14,388 | The ETF bought 418 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.42 compared to the previous average buy price of 25.6169. This is 34.4% higher than average price of previous purchases of RXL.PA. |
| CA.PA - Carrefour SA | BUY | 1,038 @ EUR 13.79 | EUR 14,314 | The ETF bought 1038 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.5363. This is 1.9% higher than average price of previous purchases of CA.PA. |
| ORNBV.HE - Orion Oyj | BUY | 192 @ EUR 70.6 | EUR 13,555 | The ETF bought 192 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.6 compared to the previous average buy price of 56.0253. This is 26.0% higher than average price of previous purchases of ORNBV.HE. |
| OMV.VI - OMV AG | BUY | 272 @ EUR 49.1 | EUR 13,355 | The ETF bought 272 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.1 compared to the previous average buy price of 41.8851. This is 17.2% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 202 @ EUR 66.1 | EUR 13,352 | The ETF bought 202 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 68.0125. This is -2.8% lower than average price of previous purchases of CON.DE. |
| LI.PA - Klepierre SA | BUY | 402 @ EUR 33.06 | EUR 13,290 | The ETF bought 402 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.06 compared to the previous average buy price of 31.6602. This is 4.4% higher than average price of previous purchases of LI.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 132 @ EUR 100.5 | EUR 13,266 | The ETF bought 132 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 100.5 compared to the previous average buy price of 82.8857. This is 21.3% higher than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 190 @ EUR 68 | EUR 12,920 | The ETF bought 190 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68 compared to the previous average buy price of 67.8473. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| TLX.DE - Talanx AG | BUY | 114 @ EUR 111.4 | EUR 12,700 | The ETF bought 114 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.4 compared to the previous average buy price of 99.0398. This is 12.5% higher than average price of previous purchases of TLX.DE. |
| GALP.LS - | BUY | 758 @ EUR 16.15 | EUR 12,242 | The ETF bought 758 new shares of GALP.LS (). The shares were bought for an average price of 16.15 compared to the previous average buy price of 15.376. This is 5.0% higher than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | BUY | 672 @ EUR 17.955 | EUR 12,066 | The ETF bought 672 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.955 compared to the previous average buy price of 16.4728. This is 9.0% higher than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 21,182 @ EUR 0.5696 | EUR 12,065 | The ETF bought 21182 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5696 compared to the previous average buy price of 0.357256. This is 59.4% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 46 @ EUR 260.3 | EUR 11,974 | The ETF bought 46 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.3 compared to the previous average buy price of 229.521. This is 13.4% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 148 @ EUR 80.25 | EUR 11,877 | The ETF bought 148 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.25 compared to the previous average buy price of 70.3032. This is 14.1% higher than average price of previous purchases of GBLB.BR. |
| G24.DE - Scout24 SE | BUY | 138 @ EUR 85.9 | EUR 11,854 | The ETF bought 138 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.9 compared to the previous average buy price of 103.414. This is -16.9% lower than average price of previous purchases of G24.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 54 @ EUR 213.3 | EUR 11,518 | The ETF bought 54 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 213.3 compared to the previous average buy price of 199.76. This is 6.8% higher than average price of previous purchases of DIM.PA. |
| BCP.LS - | BUY | 12,780 @ EUR 0.8984 | EUR 11,482 | The ETF bought 12780 new shares of BCP.LS (). The shares were bought for an average price of 0.8984 compared to the previous average buy price of 0.833358. This is 7.8% higher than average price of previous purchases of BCP.LS. |
| EXO.AS - EXOR NV | BUY | 158 @ EUR 71.7 | EUR 11,329 | The ETF bought 158 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.7 compared to the previous average buy price of 88.824. This is -19.3% lower than average price of previous purchases of EXO.AS. |
| BNR.DE - Brenntag SE | BUY | 222 @ EUR 50.32 | EUR 11,171 | The ETF bought 222 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.32 compared to the previous average buy price of 58.9375. This is -14.6% lower than average price of previous purchases of BNR.DE. |
| JMT.LS - | BUY | 536 @ EUR 20.58 | EUR 11,031 | The ETF bought 536 new shares of JMT.LS (). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.2919. This is 1.4% higher than average price of previous purchases of JMT.LS. |
| STERV.HE - Stora Enso Oyj | BUY | 1,042 @ EUR 10.585 | EUR 11,030 | The ETF bought 1042 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.585 compared to the previous average buy price of 9.40534. This is 12.5% higher than average price of previous purchases of STERV.HE. |
| RNO.PA - Renault SA | BUY | 342 @ EUR 31.83 | EUR 10,886 | The ETF bought 342 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.83 compared to the previous average buy price of 45.9859. This is -30.8% lower than average price of previous purchases of RNO.PA. |
| AM.PA - Dassault Aviation SA | BUY | 34 @ EUR 316.4 | EUR 10,758 | The ETF bought 34 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 281.055. This is 12.6% higher than average price of previous purchases of AM.PA. |
| ZAL.DE - Zalando SE | BUY | 416 @ EUR 25.72 | EUR 10,700 | The ETF bought 416 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 32.701. This is -21.3% lower than average price of previous purchases of ZAL.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 28 @ EUR 373 | EUR 10,444 | The ETF bought 28 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 373 compared to the previous average buy price of 330.971. This is 12.7% higher than average price of previous purchases of HOT.DE. |
| HAG.DE - Hensoldt AG | BUY | 112 @ EUR 92.85 | EUR 10,399 | The ETF bought 112 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.85 compared to the previous average buy price of 82.8963. This is 12.0% higher than average price of previous purchases of HAG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 276 @ EUR 37.51 | EUR 10,353 | The ETF bought 276 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.51 compared to the previous average buy price of 36.0549. This is 4.0% higher than average price of previous purchases of PAH3.DE. |
| KESKOB.HE - | BUY | 500 @ EUR 20.26 | EUR 10,130 | The ETF bought 500 new shares of KESKOB.HE (). The shares were bought for an average price of 20.26 compared to the previous average buy price of 19.2463. This is 5.3% higher than average price of previous purchases of KESKOB.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 210 @ EUR 47.98 | EUR 10,076 | The ETF bought 210 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.98 compared to the previous average buy price of 53.7262. This is -10.7% lower than average price of previous purchases of REC.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 312 @ EUR 31.9 | EUR 9,953 | The ETF bought 312 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.9 compared to the previous average buy price of 19.3062. This is 65.2% higher than average price of previous purchases of JDEP.AS. |
| SYENS.BR - Syensqo SA | BUY | 138 @ EUR 72.1 | EUR 9,950 | The ETF bought 138 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 70.5197. This is 2.2% higher than average price of previous purchases of SYENS.BR. |
| ELISA.HE - Elisa Oyj | BUY | 262 @ EUR 36.84 | EUR 9,652 | The ETF bought 262 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.84 compared to the previous average buy price of 44.1225. This is -16.5% lower than average price of previous purchases of ELISA.HE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 106 @ EUR 88.7 | EUR 9,402 | The ETF bought 106 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.7 compared to the previous average buy price of 73.4896. This is 20.7% higher than average price of previous purchases of BMW3.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 80 @ EUR 115.2 | EUR 9,216 | The ETF bought 80 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.2 compared to the previous average buy price of 84.6415. This is 36.1% higher than average price of previous purchases of ELI.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 240 @ EUR 37.44 | EUR 8,986 | The ETF bought 240 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.44 compared to the previous average buy price of 36.0092. This is 4.0% higher than average price of previous purchases of RBI.VI. |
| LEG.DE - LEG Immobilien SE | BUY | 138 @ EUR 64.2 | EUR 8,860 | The ETF bought 138 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.2 compared to the previous average buy price of 78.5205. This is -18.2% lower than average price of previous purchases of LEG.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,052 @ EUR 8.372 | EUR 8,807 | The ETF bought 1052 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.372 compared to the previous average buy price of 6.83082. This is 22.6% higher than average price of previous purchases of LHA.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 114 @ EUR 77.2 | EUR 8,801 | The ETF bought 114 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.2 compared to the previous average buy price of 98.5918. This is -21.7% lower than average price of previous purchases of EVD.DE. |
| GET.PA - Getlink SE | BUY | 542 @ EUR 16.18 | EUR 8,770 | The ETF bought 542 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.18 compared to the previous average buy price of 16.2197. This is -0.2% lower than average price of previous purchases of GET.PA. |
| AMUN.PA - Amundi SA | BUY | 116 @ EUR 75.05 | EUR 8,706 | The ETF bought 116 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.05 compared to the previous average buy price of 69.9493. This is 7.3% higher than average price of previous purchases of AMUN.PA. |
| NEM.DE - Nemetschek SE | BUY | 104 @ EUR 82.8 | EUR 8,611 | The ETF bought 104 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 82.8 compared to the previous average buy price of 116.153. This is -28.7% lower than average price of previous purchases of NEM.DE. |
| IPN.PA - Ipsen SA | BUY | 64 @ EUR 134.5 | EUR 8,608 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 134.5 compared to the previous average buy price of 108.14. This is 24.4% higher than average price of previous purchases of IPN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 336 @ EUR 25.42 | EUR 8,541 | The ETF bought 336 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.6489. This is -0.9% lower than average price of previous purchases of DHER.DE. |
| VER.VI - Verbund AG | BUY | 134 @ EUR 63.45 | EUR 8,502 | The ETF bought 134 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.45 compared to the previous average buy price of 67.2476. This is -5.6% lower than average price of previous purchases of VER.VI. |
| IMCD.AS - IMCD NV | BUY | 108 @ EUR 76.88 | EUR 8,303 | The ETF bought 108 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.88 compared to the previous average buy price of 129.767. This is -40.8% lower than average price of previous purchases of IMCD.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 196 @ EUR 42.21 | EUR 8,273 | The ETF bought 196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.21 compared to the previous average buy price of 49.5234. This is -14.8% lower than average price of previous purchases of P911.DE. |
| ANA.MC - Acciona SA | BUY | 44 @ EUR 186 | EUR 8,184 | The ETF bought 44 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186 compared to the previous average buy price of 126.411. This is 47.1% higher than average price of previous purchases of ANA.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 406 @ EUR 19.75 | EUR 8,019 | The ETF bought 406 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.75 compared to the previous average buy price of 16.6305. This is 18.8% higher than average price of previous purchases of BMED.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 34 @ EUR 235.5 | EUR 8,007 | The ETF bought 34 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 235.5 compared to the previous average buy price of 216.679. This is 8.7% higher than average price of previous purchases of TUB.BR. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 264.2 | EUR 7,926 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 264.2 compared to the previous average buy price of 246.373. This is 7.2% higher than average price of previous purchases of SOF.BR. |
| EDEN.PA - Edenred SE | BUY | 444 @ EUR 17.6 | EUR 7,814 | The ETF bought 444 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.6 compared to the previous average buy price of 28.3376. This is -37.9% lower than average price of previous purchases of EDEN.PA. |
| EDPR.LS - | BUY | 578 @ EUR 13.07 | EUR 7,554 | The ETF bought 578 new shares of EDPR.LS (). The shares were bought for an average price of 13.07 compared to the previous average buy price of 9.25928. This is 41.2% higher than average price of previous purchases of EDPR.LS. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 104.6 | EUR 7,531 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.6 compared to the previous average buy price of 115.419. This is -9.4% lower than average price of previous purchases of BIM.PA. |
| MAP.MC - Mapfre SA | BUY | 1,694 @ EUR 4.252 | EUR 7,203 | The ETF bought 1694 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.252 compared to the previous average buy price of 4.06179. This is 4.7% higher than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 140 @ EUR 50.85 | EUR 7,119 | The ETF bought 140 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.85 compared to the previous average buy price of 51.2821. This is -0.8% lower than average price of previous purchases of BZU.MI. |
| GFC.PA - Gecina SA | BUY | 88 @ EUR 79.65 | EUR 7,009 | The ETF bought 88 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.65 compared to the previous average buy price of 92.6361. This is -14.0% lower than average price of previous purchases of GFC.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 64 @ EUR 109.3 | EUR 6,995 | The ETF bought 64 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.3 compared to the previous average buy price of 110.761. This is -1.3% lower than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 160 @ EUR 41.7 | EUR 6,672 | The ETF bought 160 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 41.7 compared to the previous average buy price of 61.8867. This is -32.6% lower than average price of previous purchases of SW.PA. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 661 | EUR 6,610 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 661 compared to the previous average buy price of 811.915. This is -18.6% lower than average price of previous purchases of RAA.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,126 @ EUR 5.844 | EUR 6,580 | The ETF bought 1126 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.844 compared to the previous average buy price of 5.66774. This is 3.1% higher than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 38 @ EUR 170.2 | EUR 6,468 | The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.2 compared to the previous average buy price of 170.639. This is -0.3% lower than average price of previous purchases of DIE.BR. |
| RAND.AS - Randstad NV | BUY | 202 @ EUR 29.9 | EUR 6,040 | The ETF bought 202 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.9 compared to the previous average buy price of 38.7409. This is -22.8% lower than average price of previous purchases of RAND.AS. |
| BOL.PA - Bollore SE | BUY | 1,256 @ EUR 4.794 | EUR 6,021 | The ETF bought 1256 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.794 compared to the previous average buy price of 5.51512. This is -13.1% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 548 @ EUR 10.89 | EUR 5,968 | The ETF bought 548 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.4157. This is 4.6% higher than average price of previous purchases of GRF.MC. |
| EVK.DE - Evonik Industries AG | BUY | 452 @ EUR 13.04 | EUR 5,894 | The ETF bought 452 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 18.4791. This is -29.4% lower than average price of previous purchases of EVK.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 384 @ EUR 15.15 | EUR 5,818 | The ETF bought 384 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.15 compared to the previous average buy price of 18.7476. This is -19.2% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 414 @ EUR 13.65 | EUR 5,651 | The ETF bought 414 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 15.5982. This is -12.5% lower than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 96 @ EUR 54.05 | EUR 5,189 | The ETF bought 96 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.05 compared to the previous average buy price of 51.5069. This is 4.9% higher than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 572 @ EUR 7.395 | EUR 4,230 | The ETF bought 572 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.395 compared to the previous average buy price of 9.87372. This is -25.1% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 932 @ EUR 3.718 | EUR 3,465 | The ETF bought 932 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.718 compared to the previous average buy price of 4.93357. This is -24.6% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 6.22029. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 139,002 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9240 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | |