Portfolio Holdings Detail for ISIN IE00BG0J9Y53

Stock NameiShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
IssuerBlackrock
ETF TickerCEUG(GBP) LSE
ETF TickerCEMP.AS(GBP) CXE
ETF TickerCEMP(GBP) Euronext Amsterdam
ETF TickerCEUG.L(GBP) LSE

Portfolio changes on 2025-01-28 for IE00BG0J9Y53


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 6,192,018 @ 13.535 83,808,964 The ETF bought 6192018 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
SAP.DE - SAP SE BUY 1,778 @ 262.6 466,903 The ETF bought 1778 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 262.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAP.DE.
ASML.AS - ASML Holding NV BUY 680 @ 646.6 439,688 The ETF bought 680 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 646.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE BUY 468 @ 750.6 351,281 The ETF bought 468 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 750.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA.
SIE.DE - Siemens AG BUY 1,294 @ 200.05 258,865 The ETF bought 1294 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 200.05 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 932 @ 226.7 211,284 The ETF bought 932 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
ALV.DE - Allianz SE BUY 668 @ 315 210,420 The ETF bought 668 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE.
TTE.PA - TotalEnergies SE BUY 3,678 @ 55.75 205,049 The ETF bought 3678 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA.
SAN.PA - Sanofi SA BUY 1,946 @ 101.72 197,947 The ETF bought 1946 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA.
DTE.DE - Deutsche Telekom AG BUY 5,950 @ 30.77 183,082 The ETF bought 5950 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTE.DE.
AIR.PA - Airbus SE BUY 1,012 @ 166.8 168,802 The ETF bought 1012 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
AI.PA - Air Liquide SA BUY 986 @ 166.7 164,366 The ETF bought 986 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 166.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AI.PA.
OR.PA - L'Oreal SA BUY 410 @ 367.6 150,716 The ETF bought 410 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA.
SAF.PA - Safran SA BUY 618 @ 238.1 147,146 The ETF bought 618 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
RMS.PA - Hermes International SCA BUY 54 @ 2662 143,748 The ETF bought 54 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2662 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA.
EL.PA - EssilorLuxottica SA BUY 506 @ 259.5 131,307 The ETF bought 506 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 259.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA.
SAN.MC - Banco Santander SA BUY 26,484 @ 4.914 130,142 The ETF bought 26484 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 4.914 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen BUY 228 @ 529.8 120,794 The ETF bought 228 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 529.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE.
BNP.PA - BNP Paribas SA BUY 1,732 @ 64.58 111,853 The ETF bought 1732 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 64.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
UCG.MI - UniCredit SpA BUY 2,512 @ 44.275 111,219 The ETF bought 2512 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 44.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
CS.PA - AXA SA BUY 3,004 @ 36.67 110,157 The ETF bought 3004 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 9,836 @ 10.94 107,606 The ETF bought 9836 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 10.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
ISP.MI - Intesa Sanpaolo SpA BUY 24,890 @ 4.194 104,389 The ETF bought 24890 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.194 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ENEL.MI - Enel SpA BUY 13,908 @ 6.79 94,435 The ETF bought 13908 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
ITX.MC - Industria de Diseno Textil SA BUY 1,864 @ 50.1 93,386 The ETF bought 1864 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 50.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITX.MC.
INGA.AS - ING Groep NV BUY 5,658 @ 15.994 90,494 The ETF bought 5658 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.994 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
DG.PA - Vinci SA BUY 850 @ 104.5 88,825 The ETF bought 850 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 104.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
RACE.MI - Ferrari NV BUY 216 @ 410.3 88,625 The ETF bought 216 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 410.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI.
PRX.AS - Prosus NV BUY 2,330 @ 35.865 83,565 The ETF bought 2330 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.865 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS.
DB1.DE - Deutsche Boerse AG BUY 322 @ 238.5 76,797 The ETF bought 322 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 238.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE.
MBG.DE - Mercedes-Benz Group AG BUY 1,272 @ 58.44 74,336 The ETF bought 1272 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
BN.PA - Danone SA BUY 1,098 @ 67.44 74,049 The ETF bought 1098 new shares of BN.PA (Danone SA). The shares were bought for an average price of 67.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA.
IFX.DE - Infineon Technologies AG BUY 2,236 @ 33.055 73,911 The ETF bought 2236 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
ABI.BR - Anheuser-Busch InBev SA/NV BUY 1,528 @ 47.44 72,488 The ETF bought 1528 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 47.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABI.BR.
BAS.DE - BASF SE BUY 1,526 @ 47.22 72,058 The ETF bought 1526 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
WKL.AS - Wolters Kluwer NV BUY 406 @ 172.7 70,116 The ETF bought 406 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS.
SGO.PA - Cie de Saint-Gobain SA BUY 780 @ 89.54 69,841 The ETF bought 780 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
ADS.DE - adidas AG BUY 274 @ 253.6 69,486 The ETF bought 274 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 253.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE.
ARGX.BR - Argenx SE BUY 102 @ 623.6 63,607 The ETF bought 102 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 623.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARGX.BR.
DHL.DE - Deutsche Post AG BUY 1,736 @ 36.13 62,722 The ETF bought 1736 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
NDA-FI.HE - BUY 5,368 @ 11.6 62,269 The ETF bought 5368 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA-FI.HE.
DBK.DE - Deutsche Bank AG BUY 3,222 @ 19.25 62,024 The ETF bought 3222 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
ADYEN.AS - Adyen NV BUY 38 @ 1552.8 59,006 The ETF bought 38 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1552.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS.
ENR.DE - Siemens Energy AG BUY 1,090 @ 51.96 56,636 The ETF bought 1090 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
AD.AS - Koninklijke Ahold Delhaize NV BUY 1,588 @ 34.23 54,357 The ETF bought 1588 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS.
RHM.DE - Rheinmetall AG BUY 74 @ 732.2 54,183 The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 732.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
AMS.MC - Amadeus IT Group SA BUY 776 @ 69.44 53,885 The ETF bought 776 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC.
ENI.MI - Eni SpA BUY 3,922 @ 13.432 52,680 The ETF bought 3922 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.432 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI.
G.MI - Generali BUY 1,620 @ 29.96 48,535 The ETF bought 1620 new shares of G.MI (Generali). The shares were bought for an average price of 29.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI.
ENGI.PA - Engie SA BUY 3,110 @ 15.5 48,205 The ETF bought 3110 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 15.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENGI.PA.
CAP.PA - Capgemini SE BUY 264 @ 170.9 45,118 The ETF bought 264 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 170.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA.
DSY.PA - Dassault Systemes SE BUY 1,142 @ 37.69 43,042 The ETF bought 1142 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSY.PA.
STLAM.MI - Stellantis NV BUY 3,326 @ 12.83 42,673 The ETF bought 3326 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
EOAN.DE - E.ON SE BUY 3,830 @ 11.13 42,628 The ETF bought 3830 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 11.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE.
LR.PA - Legrand SA BUY 446 @ 94.46 42,129 The ETF bought 446 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 94.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA.
ASM.AS - ASM International NV BUY 80 @ 515 41,200 The ETF bought 80 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASM.AS.
UCB.BR - UCB SA BUY 214 @ 189.4 40,532 The ETF bought 214 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 189.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCB.BR.
PUB.PA - Publicis Groupe SA BUY 394 @ 101.25 39,893 The ETF bought 394 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 101.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUB.PA.
CABK.MC - CaixaBank SA BUY 6,906 @ 5.744 39,668 The ETF bought 6906 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 5.744 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
BMW.DE - Bayerische Motoren Werke AG BUY 500 @ 78.8 39,400 The ETF bought 500 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
NOKIA.HE - Nokia Oyj BUY 9,110 @ 4.2785 38,977 The ETF bought 9110 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.2785 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 1,152 @ 33.68 38,799 The ETF bought 1152 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
RI.PA - Pernod Ricard SA BUY 346 @ 111.7 38,648 The ETF bought 346 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 111.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RI.PA.
GLE.PA - Societe Generale SA BUY 1,234 @ 30.66 37,834 The ETF bought 1234 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 30.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
VNA.DE - Vonovia SE BUY 1,270 @ 28.64 36,373 The ETF bought 1270 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VNA.DE.
UMG.AS - Universal Music Group NV BUY 1,396 @ 26 36,296 The ETF bought 1396 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS.
BAYN.DE - Bayer AG BUY 1,686 @ 21.495 36,241 The ETF bought 1686 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
PHIA.AS - Koninklijke Philips NV BUY 1,370 @ 26.13 35,798 The ETF bought 1370 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS.
EBS.VI - Erste Group Bank AG BUY 574 @ 60.6 34,784 The ETF bought 574 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 60.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
VOW3.DE - Volkswagen AG BUY 350 @ 97.82 34,237 The ETF bought 350 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
HEIA.AS - Heineken NV BUY 498 @ 67.86 33,794 The ETF bought 498 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA.AS.
SAMPO.HE - Sampo Oyj BUY 846 @ 39.76 33,637 The ETF bought 846 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 39.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAMPO.HE.
FER.MC - Ferrovial SE BUY 806 @ 41.68 33,594 The ETF bought 806 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
DTG.DE - Daimler Truck Holding AG BUY 852 @ 39.39 33,560 The ETF bought 852 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
ORA.PA - Orange SA BUY 3,218 @ 10.425 33,548 The ETF bought 3218 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 10.425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORA.PA.
KER.PA - Kering SA BUY 128 @ 260.3 33,318 The ETF bought 128 new shares of KER.PA (Kering SA). The shares were bought for an average price of 260.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KER.PA.
MRK.DE - Merck KGaA BUY 222 @ 149.5 33,189 The ETF bought 222 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 149.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
VIE.PA - Veolia Environnement SA BUY 1,204 @ 27.48 33,086 The ETF bought 1204 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 27.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VIE.PA.
DSFIR.AS - DSM-Firmenich AG BUY 316 @ 101.05 31,932 The ETF bought 316 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 101.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS.
HEI.DE - Heidelberg Materials AG BUY 234 @ 134.1 31,379 The ETF bought 234 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 134.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
RWE.DE - RWE AG BUY 1,072 @ 29.01 31,099 The ETF bought 1072 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 29.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
MTX.DE - MTU Aero Engines AG BUY 92 @ 332.1 30,553 The ETF bought 92 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 332.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
AER - AerCap Holdings NV BUY 334 @ 91.4001 30,528 The ETF bought 334 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.4001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AER.
PRY.MI - Prysmian SpA BUY 476 @ 63.62 30,283 The ETF bought 476 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
CLNX.MC - Cellnex Telecom SA BUY 916 @ 32.62 29,880 The ETF bought 916 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLNX.MC.
KBC.BR - KBC Group NV BUY 396 @ 75.14 29,755 The ETF bought 396 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 75.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR.
CBK.DE - Commerzbank AG BUY 1,610 @ 18.24 29,366 The ETF bought 1610 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 18.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
KNEBV.HE - Kone Oyj BUY 574 @ 48.7 27,954 The ETF bought 574 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 48.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE.
STMPA.PA - STMicroelectronics NV BUY 1,184 @ 23.595 27,936 The ETF bought 1184 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMPA.PA.
FRE.DE - Fresenius SE & Co KGaA BUY 730 @ 37.13 27,105 The ETF bought 730 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
HNR1.DE - Hannover Rueck SE BUY 102 @ 261.6 26,683 The ETF bought 102 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE.
TEF.MC - Telefonica SA BUY 6,808 @ 3.911 26,626 The ETF bought 6808 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEF.MC.
SHL.DE - Siemens Healthineers AG BUY 488 @ 54.24 26,469 The ETF bought 488 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 54.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHL.DE.
ACA.PA - Credit Agricole SA BUY 1,826 @ 14.405 26,304 The ETF bought 1826 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 14.405 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
KRZ.IR - Kerry Group PLC BUY 262 @ 100.1 26,226 The ETF bought 262 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 100.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR.
CCEP - Coca-Cola Europacific Partners PLC BUY 352 @ 74.4016 26,189 The ETF bought 352 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 74.4016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCEP.
UPM.HE - UPM-Kymmene Oyj BUY 922 @ 28 25,816 The ETF bought 922 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE.
AENA.MC - Aena SME SA BUY 126 @ 203.6 25,654 The ETF bought 126 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 203.6 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 160 @ 154.2 24,672 The ETF bought 160 new shares of HO.PA (Thales SA). The shares were bought for an average price of 154.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
MONC.MI - Moncler SpA BUY 396 @ 61.2 24,235 The ETF bought 396 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 61.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI.
KPN.AS - Koninklijke KPN NV BUY 6,610 @ 3.606 23,836 The ETF bought 6610 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.606 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS.
HEN3.DE - Henkel AG & Co KGaA BUY 284 @ 83.54 23,725 The ETF bought 284 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE.
REP.MC - Repsol SA BUY 2,062 @ 11.23 23,156 The ETF bought 2062 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC.
SY1.DE - Symrise AG BUY 224 @ 102.3 22,915 The ETF bought 224 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE.
BEI.DE - Beiersdorf AG BUY 168 @ 128.7 21,622 The ETF bought 168 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 128.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEI.DE.
SAB.MC - Banco de Sabadell SA BUY 9,486 @ 2.26 21,438 The ETF bought 9486 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
NN.AS - NN Group NV BUY 460 @ 43.72 20,111 The ETF bought 460 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 43.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS.
LDO.MI - Leonardo SpA BUY 686 @ 29.24 20,059 The ETF bought 686 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 29.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
MT.AS - ArcelorMittal SA BUY 810 @ 23.73 19,221 The ETF bought 810 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
TRN.MI - Terna - Rete Elettrica Nazionale BUY 2,418 @ 7.926 19,165 The ETF bought 2418 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.926 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI.
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,046 @ 18.095 18,927 The ETF bought 1046 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.095 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI.
BAMI.MI - Banco BPM SpA BUY 2,202 @ 8.39 18,475 The ETF bought 2202 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
1CO.FRA - BUY 312 @ 59.1 18,439 The ETF bought 312 new shares of 1CO.FRA (). The shares were bought for an average price of 59.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1CO.FRA.
KRX.IR - Kingspan Group PLC BUY 264 @ 68.4 18,058 The ETF bought 264 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
AKZA.AS - Akzo Nobel NV BUY 294 @ 59.94 17,622 The ETF bought 294 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS.
A5G.IR - AIB Group PLC BUY 3,082 @ 5.675 17,490 The ETF bought 3082 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR.
QIA.DE - QIAGEN NV BUY 392 @ 43.785 17,164 The ETF bought 392 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 43.785 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
BIRG.IR - Bank of Ireland Group PLC BUY 1,770 @ 9.672 17,119 The ETF bought 1770 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.672 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
AC.PA - Accor SA BUY 338 @ 49.46 16,717 The ETF bought 338 new shares of AC.PA (Accor SA). The shares were bought for an average price of 49.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AC.PA.
FME.DE - Fresenius Medical Care AG BUY 352 @ 47.04 16,558 The ETF bought 352 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
URW.PA - Unibail-Rodamco-Westfield BUY 206 @ 79.36 16,348 The ETF bought 206 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 79.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URW.PA.
BVI.PA - Bureau Veritas SA BUY 548 @ 29.72 16,287 The ETF bought 548 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
EDP.LS - BUY 5,410 @ 2.999 16,225 The ETF bought 5410 new shares of EDP.LS (). The shares were bought for an average price of 2.999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDP.LS.
RNO.PA - Renault SA BUY 326 @ 49.35 16,088 The ETF bought 326 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
BESI.AS - BE Semiconductor Industries NV BUY 132 @ 119.9 15,827 The ETF bought 132 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 119.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS.
EXO.AS - EXOR NV BUY 174 @ 90.05 15,669 The ETF bought 174 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS.
SRG.MI - Snam SpA BUY 3,456 @ 4.51 15,587 The ETF bought 3456 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI.
WRT1V.HE - Wartsila OYJ Abp BUY 864 @ 17.565 15,176 The ETF bought 864 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRT1V.HE.
ENX.PA - Euronext NV BUY 136 @ 110.7 15,055 The ETF bought 136 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 110.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENX.PA.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 314 @ 47.94 15,053 The ETF bought 314 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 47.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
IMCD.AS - IMCD NV BUY 98 @ 150.55 14,754 The ETF bought 98 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 150.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS.
AGN.AS - Aegon Ltd BUY 2,280 @ 6.31 14,387 The ETF bought 2280 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS.
ZAL.DE - Zalando SE BUY 396 @ 34.94 13,836 The ETF bought 396 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE.
EDEN.PA - Edenred SE BUY 422 @ 32.46 13,698 The ETF bought 422 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDEN.PA.
AGS.BR - Ageas SA/NV BUY 278 @ 49.12 13,655 The ETF bought 278 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR.
BNR.DE - Brenntag SE BUY 226 @ 60.04 13,569 The ETF bought 226 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 60.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
CON.DE - Continental AG BUY 194 @ 69.84 13,549 The ETF bought 194 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
HEN.DE - Henkel AG & Co KGaA BUY 182 @ 74 13,468 The ETF bought 182 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 850 @ 15.78 13,413 The ETF bought 850 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
HEIO.AS - Heineken Holding NV BUY 228 @ 58.7 13,384 The ETF bought 228 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS.
ASRNL.AS - ASR Nederland NV BUY 274 @ 47.47 13,007 The ETF bought 274 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS.
G1A.DE - GEA Group AG BUY 260 @ 50 13,000 The ETF bought 260 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE.
CA.PA - Carrefour SA BUY 936 @ 13.675 12,800 The ETF bought 936 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CA.PA.
GALP.LS - BUY 786 @ 16.265 12,784 The ETF bought 786 new shares of GALP.LS (). The shares were bought for an average price of 16.265 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GALP.LS.
ABN.AS - ABN AMRO Bank NV BUY 794 @ 16.1 12,783 The ETF bought 794 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 16.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
TEN.MI - Tenaris SA BUY 698 @ 18.185 12,693 The ETF bought 698 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEN.MI.
P911.DE - Dr Ing hc F Porsche AG BUY 204 @ 61.72 12,591 The ETF bought 204 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 61.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE.
SRT3.DE - Sartorius AG BUY 44 @ 279 12,276 The ETF bought 44 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 279 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRT3.DE.
ELE.MC - Endesa SA BUY 574 @ 21.25 12,198 The ETF bought 574 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 21.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELE.MC.
G24.DE - Scout24 SE BUY 132 @ 92.15 12,164 The ETF bought 132 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G24.DE.
PST.MI - Poste Italiane SpA BUY 816 @ 14.465 11,803 The ETF bought 816 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 14.465 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI.
DIM.PA - Sartorius Stedim Biotech BUY 52 @ 225.5 11,726 The ETF bought 52 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 225.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIM.PA.
ALO.PA - Alstom SA BUY 604 @ 19.105 11,539 The ETF bought 604 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.105 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
ERF.PA - Eurofins Scientific SE BUY 228 @ 50.32 11,473 The ETF bought 228 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERF.PA.
NEM.DE - Nemetschek SE BUY 98 @ 115.4 11,309 The ETF bought 98 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 115.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.DE.
BPE.MI - BPER Banca SPA BUY 1,710 @ 6.52 11,149 The ETF bought 1710 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
SW.PA - Sodexo SA BUY 154 @ 70.95 10,926 The ETF bought 154 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 70.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW.PA.
ELISA.HE - Elisa Oyj BUY 250 @ 43.48 10,870 The ETF bought 250 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE.
FGR.PA - Eiffage SA BUY 124 @ 86.36 10,709 The ETF bought 124 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 86.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 186 @ 57.5 10,695 The ETF bought 186 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REC.MI.
METSO.HE - Metso Oyj BUY 1,104 @ 9.622 10,623 The ETF bought 1104 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.622 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
FORTUM.HE - BUY 798 @ 13.29 10,605 The ETF bought 798 new shares of FORTUM.HE (). The shares were bought for an average price of 13.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE.
STERV.HE - Stora Enso Oyj BUY 996 @ 10.435 10,393 The ETF bought 996 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.435 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
LI.PA - Klepierre SA BUY 362 @ 28.14 10,187 The ETF bought 362 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 28.14 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA.
OMV.VI - OMV AG BUY 262 @ 38.8 10,166 The ETF bought 262 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 38.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI.
EN.PA - Bouygues SA BUY 328 @ 30.62 10,043 The ETF bought 328 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 30.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
LEG.DE - LEG Immobilien SE BUY 132 @ 76 10,032 The ETF bought 132 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE.
EVD.DE - CTS Eventim AG & Co KGaA BUY 110 @ 91.1 10,021 The ETF bought 110 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVD.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 264 @ 37.68 9,948 The ETF bought 264 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
SYENS.BR - Syensqo SA BUY 132 @ 74.56 9,842 The ETF bought 132 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 74.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
JMT.LS - BUY 510 @ 19.21 9,797 The ETF bought 510 new shares of JMT.LS (). The shares were bought for an average price of 19.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS.
RXL.PA - Rexel SA BUY 376 @ 25.26 9,498 The ETF bought 376 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
NESTE.HE - Neste Oyj BUY 740 @ 12.825 9,491 The ETF bought 740 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 12.825 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTE.HE.
ORNBV.HE - Orion Oyj BUY 186 @ 50.94 9,475 The ETF bought 186 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORNBV.HE.
GBLB.BR - Groupe Bruxelles Lambert NV BUY 142 @ 66.6 9,457 The ETF bought 142 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 66.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBLB.BR.
KBX.DE - Knorr-Bremse AG BUY 128 @ 71.3 9,126 The ETF bought 128 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 71.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
TLX.DE - Talanx AG BUY 110 @ 82.05 9,026 The ETF bought 110 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 82.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLX.DE.
KESKOB.HE - BUY 480 @ 18.59 8,923 The ETF bought 480 new shares of KESKOB.HE (). The shares were bought for an average price of 18.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE.
VER.VI - Verbund AG BUY 126 @ 70.75 8,915 The ETF bought 126 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI.
TEP.PA - Teleperformance SE BUY 96 @ 92.66 8,895 The ETF bought 96 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
UNI.MI - Unipol Gruppo SpA BUY 682 @ 12.85 8,764 The ETF bought 682 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 12.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
RAA.DE - Rational AG BUY 10 @ 852 8,520 The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 852 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
DHER.DE - Delivery Hero SE BUY 322 @ 25.65 8,259 The ETF bought 322 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHER.DE.
RAND.AS - Randstad NV BUY 194 @ 42.46 8,237 The ETF bought 194 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
BIM.PA - BioMerieux BUY 70 @ 116.9 8,183 The ETF bought 70 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIM.PA.
CVC.AS - CVC Capital Partners PLC BUY 368 @ 21.82 8,030 The ETF bought 368 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 21.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVC.AS.
GET.PA - Getlink SE BUY 522 @ 15.275 7,974 The ETF bought 522 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.275 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
EVK.DE - Evonik Industries AG BUY 436 @ 18.1 7,892 The ETF bought 436 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE.
GFC.PA - Gecina SA BUY 84 @ 92.9 7,804 The ETF bought 84 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GFC.PA.
AKE.PA - Arkema SA BUY 100 @ 77.4 7,740 The ETF bought 100 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 77.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKE.PA.
BMW3.DE - Bayerische Motoren Werke AG BUY 102 @ 73.7 7,517 The ETF bought 102 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW3.DE.
AMUN.PA - Amundi SA BUY 112 @ 66.45 7,442 The ETF bought 112 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMUN.PA.
IPN.PA - Ipsen SA BUY 62 @ 118.7 7,359 The ETF bought 62 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPN.PA.
BOL.PA - Bollore SE BUY 1,210 @ 5.7 6,897 The ETF bought 1210 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
ADP.PA - Aeroports de Paris SA BUY 62 @ 111 6,882 The ETF bought 62 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
AM.PA - Dassault Aviation SA BUY 32 @ 212 6,784 The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 212 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
FDJ.PA - La Francaise des Jeux SAEM BUY 184 @ 36.24 6,668 The ETF bought 184 new shares of FDJ.PA (La Francaise des Jeux SAEM). The shares were bought for an average price of 36.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDJ.PA.
INPST.AS - InPost SA BUY 400 @ 16.1 6,440 The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
INW.MI - Infrastrutture Wireless Italiane SpA BUY 636 @ 10.1 6,424 The ETF bought 636 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INW.MI.
WDP.BR - Warehouses De Pauw CVA BUY 310 @ 20.7 6,417 The ETF bought 310 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 20.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDP.BR.
LHA.DE - Deutsche Lufthansa AG BUY 1,006 @ 6.352 6,390 The ETF bought 1006 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.352 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
SOF.BR - Sofina SA BUY 26 @ 244.2 6,349 The ETF bought 26 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOF.BR.
CPR.MI - Davide Campari-Milano NV BUY 1,090 @ 5.69 6,202 The ETF bought 1090 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPR.MI.
PUM.DE - Puma SE BUY 194 @ 31.83 6,175 The ETF bought 194 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 31.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE.
DIE.BR - D'ieteren Group BUY 38 @ 160.7 6,107 The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 160.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIE.BR.
ANA.MC - Acciona SA BUY 54 @ 108.9 5,881 The ETF bought 54 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 108.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
AMP.MI - Amplifon SpA BUY 226 @ 25.85 5,842 The ETF bought 226 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 25.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.MI.
RF.PA - Eurazeo SE BUY 68 @ 77.65 5,280 The ETF bought 68 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 77.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA.
EDPR.LS - BUY 558 @ 8.905 4,969 The ETF bought 558 new shares of EDPR.LS (). The shares were bought for an average price of 8.905 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDPR.LS.
COV.PA - Covivio SA/France BUY 94 @ 51 4,794 The ETF bought 94 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COV.PA.
NEXI.MI - Nexi SpA BUY 910 @ 4.975 4,527 The ETF bought 910 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
TIT.MI - Telecom Italia SpA/Milano BUY 16,856 @ 0.2672 4,504 The ETF bought 16856 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2672 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI.
BC8.DE - Bechtle AG BUY 138 @ 31.5 4,347 The ETF bought 138 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 31.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC8.DE.
DIA.MI - DiaSorin SpA BUY 40 @ 106.55 4,262 The ETF bought 40 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 106.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIA.MI.
SK.PA - SEB SA BUY 42 @ 92.85 3,900 The ETF bought 42 new shares of SK.PA (SEB SA). The shares were bought for an average price of 92.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SK.PA.
AFX.DE - Carl Zeiss Meditec AG BUY 66 @ 57.05 3,765 The ETF bought 66 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 57.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFX.DE.
JDEP.AS - JDE Peet's NV BUY 212 @ 16.81 3,564 The ETF bought 212 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 16.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS.
ELI.BR - Elia Group SA/NV BUY 52 @ 64.8 3,370 The ETF bought 52 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 64.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR.
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 10260 0
RED.MC - Redeia Corp SA HOLD 0 @ 16.09 0
GRF.MC - Grifols SA HOLD 0 @ 8.55 0
ACS.BME - HOLD 0 @ 0.453999 0

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 IE00BG0J9Y53 analysis