Portfolio Holdings Detail for ISIN DE000A0H08J9

Stock NameiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Portfolio changes on 2025-01-24 for DE000A0H08J9


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIE.DE - Siemens AG BUY 2,157 @ 208.45 449,627 The ETF bought 2157 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 208.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 1,651 @ 270.65 446,843 The ETF bought 1651 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 270.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
AIR.PA - Airbus SE BUY 1,688 @ 167.04 281,964 The ETF bought 1688 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
ABBN.SW - BUY 4,577 @ 56.7581 259,782 The ETF bought 4577 new shares of ABBN.SW (). The shares were bought for an average price of 56.7581 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW.
SAF.PA - Safran SA BUY 1,085 @ 236.5 256,603 The ETF bought 1085 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 236.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
RR.L - Rolls-Royce Holdings PLC BUY 24,423 @ 7.18884 175,573 The ETF bought 24423 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.18884 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RR.L.
ADYEN.AS - Adyen NV BUY 85 @ 1520.4 129,234 The ETF bought 85 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1520.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS.
BA.L - BAE Systems plc BUY 8,670 @ 14.6958 127,413 The ETF bought 8670 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 14.6958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.L.
ATCO-A.ST - BUY 7,396 @ 16.7742 124,062 The ETF bought 7396 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7742 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATCO-A.ST.
EXPN.L - Experian PLC BUY 2,643 @ 44.954 118,813 The ETF bought 2643 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.954 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPN.L.
VOLV-B.ST - BUY 4,564 @ 25.5711 116,707 The ETF bought 4564 new shares of VOLV-B.ST (). The shares were bought for an average price of 25.5711 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST.
DSV.CO - BUY 562 @ 196.332 110,339 The ETF bought 562 new shares of DSV.CO (). The shares were bought for an average price of 196.332 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSV.CO.
DHL.DE - Deutsche Post AG BUY 2,855 @ 35.67 101,838 The ETF bought 2855 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
RHM.DE - Rheinmetall AG BUY 125 @ 731.6 91,450 The ETF bought 125 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 731.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
AHT.L - Ashtead Group PLC BUY 1,297 @ 64.125 83,170 The ETF bought 1297 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 64.125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AHT.L.
LR.PA - Legrand SA BUY 753 @ 102.7 77,333 The ETF bought 753 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 102.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA.
DTG.DE - Daimler Truck Holding AG BUY 1,567 @ 39.72 62,241 The ETF bought 1567 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
SAND.ST - BUY 3,067 @ 20.2267 62,035 The ETF bought 3067 new shares of SAND.ST (). The shares were bought for an average price of 20.2267 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAND.ST.
PRY.MI - Prysmian SpA BUY 850 @ 72 61,200 The ETF bought 850 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
KNEBV.HE - Kone Oyj BUY 1,149 @ 48.14 55,313 The ETF bought 1149 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 48.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE.
MTX.DE - MTU Aero Engines AG BUY 155 @ 327.1 50,701 The ETF bought 155 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 327.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
AENA.MC - Aena SME SA BUY 212 @ 202.6 42,951 The ETF bought 212 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 202.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AENA.MC.
HO.PA - Thales SA BUY 277 @ 152.3 42,187 The ETF bought 277 new shares of HO.PA (Thales SA). The shares were bought for an average price of 152.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
SGSN.SW - BUY 442 @ 89.3625 39,498 The ETF bought 442 new shares of SGSN.SW (). The shares were bought for an average price of 89.3625 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW.
BNZL.L - Bunzl PLC BUY 960 @ 40.1464 38,541 The ETF bought 960 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 40.1464 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNZL.L.
HLMA.L - Halma PLC BUY 1,093 @ 34.5672 37,782 The ETF bought 1093 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 34.5672 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLMA.L.
ALFA.ST - BUY 837 @ 42.912 35,917 The ETF bought 837 new shares of ALFA.ST (). The shares were bought for an average price of 42.912 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALFA.ST.
KNIN.SW - BUY 160 @ 215.05 34,408 The ETF bought 160 new shares of KNIN.SW (). The shares were bought for an average price of 215.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNIN.SW.
EPI-A.ST - BUY 1,814 @ 18.8841 34,256 The ETF bought 1814 new shares of EPI-A.ST (). The shares were bought for an average price of 18.8841 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-A.ST.
LDO.MI - Leonardo SpA BUY 1,163 @ 29.44 34,239 The ETF bought 1163 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 29.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
SCHP.SW - BUY 117 @ 270.967 31,703 The ETF bought 117 new shares of SCHP.SW (). The shares were bought for an average price of 270.967 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHP.SW.
RTO.L - Rentokil Initial PLC BUY 6,906 @ 4.50846 31,135 The ETF bought 6906 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.50846 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTO.L.
KOG.OL - BUY 253 @ 116.537 29,484 The ETF bought 253 new shares of KOG.OL (). The shares were bought for an average price of 116.537 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KOG.OL.
SMDS.L - DS Smith PLC BUY 3,998 @ 7.30042 29,187 The ETF bought 3998 new shares of SMDS.L (DS Smith PLC). The shares were bought for an average price of 7.30042 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMDS.L.
BVI.PA - Bureau Veritas SA BUY 959 @ 29.84 28,617 The ETF bought 959 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
VACN.SW - BUY 78 @ 361.255 28,178 The ETF bought 78 new shares of VACN.SW (). The shares were bought for an average price of 361.255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW.
ITRK.L - Intertek Group PLC BUY 467 @ 59.8872 27,967 The ETF bought 467 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.8872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L.
WISE.L - Wise plc BUY 2,015 @ 13.022 26,239 The ETF bought 2015 new shares of WISE.L (Wise plc). The shares were bought for an average price of 13.022 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WISE.L.
MRO.L - Melrose Industries PLC BUY 3,665 @ 6.99891 25,651 The ETF bought 3665 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.99891 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRO.L.
WRT1V.HE - Wartsila OYJ Abp BUY 1,413 @ 17.92 25,321 The ETF bought 1413 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRT1V.HE.
EDEN.PA - Edenred SE BUY 706 @ 32.12 22,677 The ETF bought 706 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDEN.PA.
SMIN.L - Smiths Group PLC BUY 995 @ 22.6728 22,559 The ETF bought 995 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 22.6728 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L.
G1A.DE - GEA Group AG BUY 452 @ 49.6 22,419 The ETF bought 452 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE.
TREL-B.ST - BUY 616 @ 35.606 21,933 The ETF bought 616 new shares of TREL-B.ST (). The shares were bought for an average price of 35.606 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TREL-B.ST.
WEIR.L - Weir Group PLC BUY 750 @ 28.6794 21,510 The ETF bought 750 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 28.6794 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEIR.L.
ADDT-B.ST - BUY 754 @ 27.8117 20,970 The ETF bought 754 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.8117 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADDT-B.ST.
DPLM.L - Diploma PLC BUY 389 @ 53.0616 20,641 The ETF bought 389 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 53.0616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPLM.L.
INDT.ST - BUY 772 @ 26.3296 20,326 The ETF bought 772 new shares of INDT.ST (). The shares were bought for an average price of 26.3296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDT.ST.
SPX.L - Spirax-Sarco Engineering PLC BUY 215 @ 91.285 19,626 The ETF bought 215 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.285 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L.
SAAB-B.ST - BUY 960 @ 20.3836 19,568 The ETF bought 960 new shares of SAAB-B.ST (). The shares were bought for an average price of 20.3836 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAAB-B.ST.
ALO.PA - Alstom SA BUY 1,000 @ 19.27 19,270 The ETF bought 1000 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
DCC.L - BUY 293 @ 64.5167 18,903 The ETF bought 293 new shares of DCC.L (). The shares were bought for an average price of 64.5167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L.
LIFCO-B.ST - BUY 610 @ 30.497 18,603 The ETF bought 610 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIFCO-B.ST.
METSO.HE - Metso Oyj BUY 1,858 @ 9.844 18,290 The ETF bought 1858 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.844 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
MAERSK-B.CO - BUY 13 @ 1379.02 17,927 The ETF bought 13 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1379.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-B.CO.
SIGN.SW - BUY 880 @ 20.3594 17,916 The ETF bought 880 new shares of SIGN.SW (). The shares were bought for an average price of 20.3594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIGN.SW.
SEC-B.ST - BUY 1,471 @ 12.0227 17,685 The ETF bought 1471 new shares of SEC-B.ST (). The shares were bought for an average price of 12.0227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEC-B.ST.
IMI.L - IMI PLC BUY 743 @ 23.4444 17,419 The ETF bought 743 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.4444 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMI.L.
MNDI.L - Mondi PLC BUY 1,153 @ 14.589 16,821 The ETF bought 1153 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L.
RXL.PA - Rexel SA BUY 620 @ 26.29 16,300 The ETF bought 620 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
BEIJ-B.ST - BUY 1,072 @ 14.5903 15,641 The ETF bought 1072 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.5903 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEIJ-B.ST.
TEP.PA - Teleperformance SE BUY 166 @ 87.54 14,532 The ETF bought 166 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 87.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
ACLN.SW - BUY 277 @ 48.791 13,515 The ETF bought 277 new shares of ACLN.SW (). The shares were bought for an average price of 48.791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACLN.SW.
KBX.DE - Knorr-Bremse AG BUY 189 @ 71.5 13,514 The ETF bought 189 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 71.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
GET.PA - Getlink SE BUY 909 @ 14.62 13,290 The ETF bought 909 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 14.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
RAND.AS - Randstad NV BUY 308 @ 42.02 12,942 The ETF bought 308 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
RAA.DE - Rational AG BUY 15 @ 854 12,810 The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 854 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
FHZN.SW - BUY 54 @ 230.816 12,464 The ETF bought 54 new shares of FHZN.SW (). The shares were bought for an average price of 230.816 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FHZN.SW.
KCR.HE - Konecranes Oyj BUY 207 @ 59.3 12,275 The ETF bought 207 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 59.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCR.HE.
BOL.PA - Bollore SE BUY 2,050 @ 5.6 11,480 The ETF bought 2050 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
RS1.L - RS GROUP PLC BUY 1,390 @ 8.06014 11,204 The ETF bought 1390 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 8.06014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RS1.L.
ANDR.VI - ANDRITZ AG BUY 208 @ 53.85 11,201 The ETF bought 208 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 53.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANDR.VI.
ADEN.SW - BUY 491 @ 22.8083 11,199 The ETF bought 491 new shares of ADEN.SW (). The shares were bought for an average price of 22.8083 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADEN.SW.
AM.PA - Dassault Aviation SA BUY 53 @ 208.2 11,035 The ETF bought 53 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 208.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
VALMT.HE - Valmet Oyj BUY 426 @ 25.9 11,033 The ETF bought 426 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 25.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VALMT.HE.
IP.MI - Interpump Group SpA BUY 242 @ 45.54 11,021 The ETF bought 242 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 45.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IP.MI.
LATO-B.ST - BUY 429 @ 24.8911 10,678 The ETF bought 429 new shares of LATO-B.ST (). The shares were bought for an average price of 24.8911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LATO-B.ST.
NKT.CO - BUY 154 @ 67.9458 10,464 The ETF bought 154 new shares of NKT.CO (). The shares were bought for an average price of 67.9458 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NKT.CO.
SXS.L - Spectris PLC BUY 289 @ 35.0183 10,120 The ETF bought 289 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 35.0183 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SXS.L.
HUH1V.HE - Huhtamaki Oyj BUY 281 @ 35.32 9,925 The ETF bought 281 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 35.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUH1V.HE.
ROR.L - Rotork PLC BUY 2,479 @ 3.99327 9,899 The ETF bought 2479 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.99327 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROR.L.
INPST.AS - InPost SA BUY 625 @ 15.67 9,794 The ETF bought 625 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
ELIS.PA - Elis SA BUY 499 @ 19.59 9,775 The ETF bought 499 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 19.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELIS.PA.
NEX.PA - Nexans SA BUY 100 @ 96.7 9,670 The ETF bought 100 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 96.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEX.PA.
TOM.OL - BUY 681 @ 14.146 9,633 The ETF bought 681 new shares of TOM.OL (). The shares were bought for an average price of 14.146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOM.OL.
AALB.AS - Aalberts NV BUY 283 @ 33.92 9,599 The ETF bought 283 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AALB.AS.
AZE.BR - Azelis Group NV BUY 456 @ 19.17 8,742 The ETF bought 456 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 19.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZE.BR.
IDS.L - International Distributions Services PLC BUY 1,881 @ 4.32802 8,141 The ETF bought 1881 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.32802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDS.L.
SUN.SW - BUY 51 @ 155.139 7,912 The ETF bought 51 new shares of SUN.SW (). The shares were bought for an average price of 155.139 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUN.SW.
ISS.CO - BUY 441 @ 17.824 7,860 The ETF bought 441 new shares of ISS.CO (). The shares were bought for an average price of 17.824 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISS.CO.
DKSH.SW - BUY 104 @ 74.3111 7,728 The ETF bought 104 new shares of DKSH.SW (). The shares were bought for an average price of 74.3111 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DKSH.SW.
KGX.DE - KION Group AG BUY 211 @ 35.97 7,590 The ETF bought 211 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 35.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGX.DE.
ADP.PA - Aeroports de Paris SA BUY 66 @ 109.6 7,234 The ETF bought 66 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
VPK.AS - Koninklijke Vopak NV BUY 164 @ 43.46 7,127 The ETF bought 164 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 43.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VPK.AS.
NEXI.MI - Nexi SpA BUY 1,445 @ 4.873 7,041 The ETF bought 1445 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.873 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
VID.MC - Vidrala SA BUY 73 @ 93 6,789 The ETF bought 73 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VID.MC.
BUCN.SW - BUY 19 @ 355.264 6,750 The ETF bought 19 new shares of BUCN.SW (). The shares were bought for an average price of 355.264 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BUCN.SW.
FRO.OL - BUY 431 @ 15.3709 6,625 The ETF bought 431 new shares of FRO.OL (). The shares were bought for an average price of 15.3709 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRO.OL.
SFSN.SW - BUY 53 @ 122.345 6,484 The ETF bought 53 new shares of SFSN.SW (). The shares were bought for an average price of 122.345 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SFSN.SW.
IFCN.SW - BUY 5 @ 1257.09 6,285 The ETF bought 5 new shares of IFCN.SW (). The shares were bought for an average price of 1257.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFCN.SW.
VRLA.PA - Verallia SA BUY 224 @ 26.08 5,842 The ETF bought 224 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 26.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRLA.PA.
IVG.MI - Iveco Group NV BUY 517 @ 11.285 5,834 The ETF bought 517 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 11.285 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IVG.MI.
CGCBV.HE - Cargotec Oyj BUY 119 @ 47.9501 5,706 The ETF bought 119 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 47.9501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CGCBV.HE.
GFTU.L - Grafton Group plc BUY 525 @ 10.7263 5,631 The ETF bought 525 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.7263 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GFTU.L.
SRP.L - Serco Group BUY 3,043 @ 1.7889 5,444 The ETF bought 3043 new shares of SRP.L (Serco Group). The shares were bought for an average price of 1.7889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRP.L.
TPK.L - Travis Perkins PLC BUY 596 @ 8.1907 4,882 The ETF bought 596 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 8.1907 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPK.L.

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

Show aggregate DE000A0H08J9 analysis