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 2025-01-27 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 8,628 @ 201.4 1,737,679 The ETF bought 8628 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 201.4 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 6,604 @ 245 1,617,980 The ETF bought 6604 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 245 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 6,752 @ 165.84 1,119,752 The ETF bought 6752 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 165.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
SAF.PA - Safran SA BUY 4,340 @ 235.1 1,020,334 The ETF bought 4340 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 235.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
ABBN.SW - BUY 18,308 @ 53.7533 984,115 The ETF bought 18308 new shares of ABBN.SW (). The shares were bought for an average price of 53.7533 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW.
RR.L - Rolls-Royce Holdings PLC BUY 97,696 @ 7.00777 684,631 The ETF bought 97696 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.00777 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RR.L.
BA.L - BAE Systems plc BUY 34,680 @ 14.7748 512,390 The ETF bought 34680 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 14.7748 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.L.
ADYEN.AS - Adyen NV BUY 340 @ 1503.6 511,224 The ETF bought 340 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1503.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS.
ATCO-A.ST - BUY 29,588 @ 16.277 481,604 The ETF bought 29588 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.277 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 10,572 @ 45.4234 480,216 The ETF bought 10572 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.4234 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 18,256 @ 25.43 464,250 The ETF bought 18256 new shares of VOLV-B.ST (). The shares were bought for an average price of 25.43 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 2,248 @ 195.648 439,817 The ETF bought 2248 new shares of DSV.CO (). The shares were bought for an average price of 195.648 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 11,420 @ 35.84 409,293 The ETF bought 11420 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.84 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 500 @ 723.2 361,600 The ETF bought 500 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 723.2 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 5,188 @ 62.5448 324,482 The ETF bought 5188 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.5448 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 3,012 @ 95.48 287,586 The ETF bought 3012 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 95.48 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 6,268 @ 40.06 251,096 The ETF bought 6268 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
SAND.ST - BUY 12,268 @ 19.9086 244,239 The ETF bought 12268 new shares of SAND.ST (). The shares were bought for an average price of 19.9086 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 3,400 @ 65.7 223,380 The ETF bought 3400 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 65.7 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 4,596 @ 48.1 221,068 The ETF bought 4596 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 48.1 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 620 @ 325.2 201,624 The ETF bought 620 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 325.2 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 848 @ 202.4 171,635 The ETF bought 848 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 202.4 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 1,108 @ 152.4 168,859 The ETF bought 1108 new shares of HO.PA (Thales SA). The shares were bought for an average price of 152.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
SGSN.SW - BUY 1,768 @ 94.1 166,369 The ETF bought 1768 new shares of SGSN.SW (). The shares were bought for an average price of 94.1 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 3,840 @ 40.3262 154,853 The ETF bought 3840 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 40.3262 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 4,372 @ 33.7319 147,476 The ETF bought 4372 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 33.7319 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HLMA.L.
ALFA.ST - BUY 3,348 @ 41.8899 140,247 The ETF bought 3348 new shares of ALFA.ST (). The shares were bought for an average price of 41.8899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALFA.ST.
KNIN.SW - BUY 640 @ 218.756 140,004 The ETF bought 640 new shares of KNIN.SW (). The shares were bought for an average price of 218.756 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 7,256 @ 18.7242 135,863 The ETF bought 7256 new shares of EPI-A.ST (). The shares were bought for an average price of 18.7242 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 4,652 @ 29.2 135,838 The ETF bought 4652 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 29.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
SCHP.SW - BUY 468 @ 272.784 127,663 The ETF bought 468 new shares of SCHP.SW (). The shares were bought for an average price of 272.784 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 27,604 @ 4.59699 126,895 The ETF bought 27604 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.59699 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTO.L.
KOG.OL - BUY 1,012 @ 114.855 116,233 The ETF bought 1012 new shares of KOG.OL (). The shares were bought for an average price of 114.855 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 15,992 @ 7.21214 115,337 The ETF bought 15992 new shares of SMDS.L (DS Smith PLC). The shares were bought for an average price of 7.21214 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 3,836 @ 29.38 112,702 The ETF bought 3836 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
ITRK.L - Intertek Group PLC BUY 1,868 @ 59.7645 111,640 The ETF bought 1868 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.7645 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L.
VACN.SW - BUY 312 @ 344.258 107,408 The ETF bought 312 new shares of VACN.SW (). The shares were bought for an average price of 344.258 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW.
MRO.L - Melrose Industries PLC BUY 14,660 @ 7.08619 103,884 The ETF bought 14660 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.08619 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRO.L.
WISE.L - Wise plc BUY 8,052 @ 12.8321 103,324 The ETF bought 8052 new shares of WISE.L (Wise plc). The shares were bought for an average price of 12.8321 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WISE.L.
WRT1V.HE - Wartsila OYJ Abp BUY 5,652 @ 17.79 100,549 The ETF bought 5652 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.79 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 2,824 @ 32.12 90,707 The ETF bought 2824 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.
G1A.DE - GEA Group AG BUY 1,808 @ 49.6 89,677 The ETF bought 1808 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.
SMIN.L - Smiths Group PLC BUY 3,972 @ 22.3731 88,866 The ETF bought 3972 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 22.3731 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L.
TREL-B.ST - BUY 2,464 @ 35.1317 86,565 The ETF bought 2464 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1317 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 3,000 @ 28.2782 84,835 The ETF bought 3000 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 28.2782 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 3,016 @ 27.0673 81,635 The ETF bought 3016 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.0673 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 1,556 @ 51.9702 80,866 The ETF bought 1556 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 51.9702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPLM.L.
INDT.ST - BUY 3,088 @ 25.97 80,195 The ETF bought 3088 new shares of INDT.ST (). The shares were bought for an average price of 25.97 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 860 @ 91.1914 78,425 The ETF bought 860 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.1914 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 3,840 @ 20.27 77,837 The ETF bought 3840 new shares of SAAB-B.ST (). The shares were bought for an average price of 20.27 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 4,000 @ 19.185 76,740 The ETF bought 4000 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
DCC.L - BUY 1,172 @ 64.6359 75,753 The ETF bought 1172 new shares of DCC.L (). The shares were bought for an average price of 64.6359 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L.
MAERSK-B.CO - BUY 52 @ 1407.06 73,167 The ETF bought 52 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1407.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-B.CO.
LIFCO-B.ST - BUY 2,440 @ 29.8716 72,887 The ETF bought 2440 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.8716 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIFCO-B.ST.
SIGN.SW - BUY 3,520 @ 20.628 72,611 The ETF bought 3520 new shares of SIGN.SW (). The shares were bought for an average price of 20.628 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 5,884 @ 12.1707 71,612 The ETF bought 5884 new shares of SEC-B.ST (). The shares were bought for an average price of 12.1707 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEC-B.ST.
METSO.HE - Metso Oyj BUY 7,432 @ 9.56 71,050 The ETF bought 7432 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
IMI.L - IMI PLC BUY 2,972 @ 23.0147 68,400 The ETF bought 2972 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.0147 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 4,612 @ 14.5371 67,045 The ETF bought 4612 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.5371 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 2,480 @ 25.66 63,637 The ETF bought 2480 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.66 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 4,292 @ 14.4219 61,899 The ETF bought 4292 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.4219 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 664 @ 89.32 59,308 The ETF bought 664 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
GET.PA - Getlink SE BUY 3,636 @ 14.92 54,249 The ETF bought 3636 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 14.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
KBX.DE - Knorr-Bremse AG BUY 756 @ 71.4 53,978 The ETF bought 756 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 71.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
ACLN.SW - BUY 1,108 @ 48.2976 53,514 The ETF bought 1108 new shares of ACLN.SW (). The shares were bought for an average price of 48.2976 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACLN.SW.
RAND.AS - Randstad NV BUY 1,228 @ 42.17 51,785 The ETF bought 1228 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
FHZN.SW - BUY 216 @ 235.99 50,974 The ETF bought 216 new shares of FHZN.SW (). The shares were bought for an average price of 235.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FHZN.SW.
RAA.DE - Rational AG BUY 60 @ 849 50,940 The ETF bought 60 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
KCR.HE - Konecranes Oyj BUY 828 @ 58.2 48,190 The ETF bought 828 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 58.2 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 8,204 @ 5.68 46,599 The ETF bought 8204 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
ADEN.SW - BUY 1,956 @ 23.2607 45,498 The ETF bought 1956 new shares of ADEN.SW (). The shares were bought for an average price of 23.2607 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADEN.SW.
ANDR.VI - ANDRITZ AG BUY 832 @ 54.65 45,469 The ETF bought 832 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 54.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANDR.VI.
VALMT.HE - Valmet Oyj BUY 1,700 @ 26.16 44,472 The ETF bought 1700 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 26.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VALMT.HE.
RS1.L - RS GROUP PLC BUY 5,560 @ 7.99632 44,460 The ETF bought 5560 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 7.99632 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RS1.L.
AM.PA - Dassault Aviation SA BUY 212 @ 209.2 44,350 The ETF bought 212 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 209.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
IP.MI - Interpump Group SpA BUY 968 @ 45 43,560 The ETF bought 968 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 45 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 1,716 @ 24.7246 42,427 The ETF bought 1716 new shares of LATO-B.ST (). The shares were bought for an average price of 24.7246 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 616 @ 66.2255 40,795 The ETF bought 616 new shares of NKT.CO (). The shares were bought for an average price of 66.2255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NKT.CO.
HUH1V.HE - Huhtamaki Oyj BUY 1,120 @ 35.78 40,074 The ETF bought 1120 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 35.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUH1V.HE.
SXS.L - Spectris PLC BUY 1,156 @ 34.6468 40,052 The ETF bought 1156 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 34.6468 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SXS.L.
INPST.AS - InPost SA BUY 2,500 @ 15.71 39,275 The ETF bought 2500 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
ROR.L - Rotork PLC BUY 9,916 @ 3.94707 39,139 The ETF bought 9916 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.94707 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROR.L.
ELIS.PA - Elis SA BUY 1,996 @ 19.45 38,822 The ETF bought 1996 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 19.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELIS.PA.
TOM.OL - BUY 2,724 @ 14.1555 38,560 The ETF bought 2724 new shares of TOM.OL (). The shares were bought for an average price of 14.1555 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 1,132 @ 33.98 38,465 The ETF bought 1132 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AALB.AS.
NEX.PA - Nexans SA BUY 400 @ 94.75 37,900 The ETF bought 400 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 94.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEX.PA.
AZE.BR - Azelis Group NV BUY 1,824 @ 19.48 35,532 The ETF bought 1824 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 19.48 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 7,524 @ 4.33204 32,594 The ETF bought 7524 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.33204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IDS.L.
ISS.CO - BUY 1,764 @ 18.1175 31,959 The ETF bought 1764 new shares of ISS.CO (). The shares were bought for an average price of 18.1175 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISS.CO.
DKSH.SW - BUY 416 @ 74.857 31,141 The ETF bought 416 new shares of DKSH.SW (). The shares were bought for an average price of 74.857 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DKSH.SW.
SUN.SW - BUY 204 @ 152.463 31,102 The ETF bought 204 new shares of SUN.SW (). The shares were bought for an average price of 152.463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUN.SW.
ADP.PA - Aeroports de Paris SA BUY 264 @ 111.4 29,410 The ETF bought 264 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
KGX.DE - KION Group AG BUY 844 @ 34.81 29,380 The ETF bought 844 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 34.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGX.DE.
VPK.AS - Koninklijke Vopak NV BUY 656 @ 43.34 28,431 The ETF bought 656 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 43.34 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 5,784 @ 4.876 28,203 The ETF bought 5784 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.876 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
BUCN.SW - BUY 76 @ 361.597 27,481 The ETF bought 76 new shares of BUCN.SW (). The shares were bought for an average price of 361.597 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BUCN.SW.
VID.MC - Vidrala SA BUY 292 @ 93.9 27,419 The ETF bought 292 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 93.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VID.MC.
FRO.OL - BUY 1,720 @ 15.4609 26,593 The ETF bought 1720 new shares of FRO.OL (). The shares were bought for an average price of 15.4609 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRO.OL.
SFSN.SW - BUY 212 @ 121.167 25,687 The ETF bought 212 new shares of SFSN.SW (). The shares were bought for an average price of 121.167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SFSN.SW.
IFCN.SW - BUY 20 @ 1220.13 24,403 The ETF bought 20 new shares of IFCN.SW (). The shares were bought for an average price of 1220.13 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 892 @ 26.04 23,228 The ETF bought 892 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 26.04 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 2,068 @ 11.2 23,162 The ETF bought 2068 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 11.2 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 476 @ 47.7 22,705 The ETF bought 476 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 47.7 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 2,100 @ 10.7267 22,526 The ETF bought 2100 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.7267 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 12,180 @ 1.787 21,766 The ETF bought 12180 new shares of SRP.L (Serco Group). The shares were bought for an average price of 1.787 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 2,388 @ 8.15673 19,478 The ETF bought 2388 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 8.15673 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