| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 11,661 @ EUR 232.65 | EUR 2,712,932 | The ETF bought 11661 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.65 compared to the previous average buy price of 256.612. This is -9.3% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 4,394 @ EUR 605.4 | EUR 2,660,128 | The ETF bought 4394 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 605.4 compared to the previous average buy price of 696.978. This is -13.1% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 8,489 @ EUR 185.3 | EUR 1,573,012 | The ETF bought 8489 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.3 compared to the previous average buy price of 206.386. This is -10.2% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3,068 @ EUR 488.65 | EUR 1,499,178 | The ETF bought 3068 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 488.65 compared to the previous average buy price of 665.313. This is -26.6% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 4,316 @ EUR 343 | EUR 1,480,388 | The ETF bought 4316 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 343 compared to the previous average buy price of 314.474. This is 9.1% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 6,110 @ EUR 208.7 | EUR 1,275,157 | The ETF bought 6110 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.7 compared to the previous average buy price of 241.903. This is -13.7% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 39,013 @ EUR 31.65 | EUR 1,234,761 | The ETF bought 39013 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.65 compared to the previous average buy price of 32.5594. This is -2.8% lower than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 24,115 @ EUR 50.61 | EUR 1,220,460 | The ETF bought 24115 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.61 compared to the previous average buy price of 57.752. This is -12.4% lower than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 12,701 @ EUR 91.62 | EUR 1,163,666 | The ETF bought 12701 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 100.577. This is -8.9% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 6,461 @ EUR 174.26 | EUR 1,125,894 | The ETF bought 6461 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.26 compared to the previous average buy price of 168.712. This is 3.3% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 169,455 @ EUR 6.006 | EUR 1,017,747 | The ETF bought 169455 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 5.24538. This is 14.5% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 65,520 @ EUR 15.185 | EUR 994,921 | The ETF bought 65520 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.185 compared to the previous average buy price of 13.5962. This is 11.7% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 6,643 @ EUR 140.94 | EUR 936,264 | The ETF bought 6643 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.94 compared to the previous average buy price of 163.452. This is -13.8% lower than average price of previous purchases of AIR.PA. |
| OR.PA - L'Oreal SA | BUY | 2,678 @ EUR 343.8 | EUR 920,696 | The ETF bought 2678 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 343.8 compared to the previous average buy price of 343.652. This is 0.0% higher than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,495 @ EUR 590 | EUR 882,050 | The ETF bought 1495 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 590 compared to the previous average buy price of 520.496. This is 13.4% higher than average price of previous purchases of MUV2.DE. |
| SAF.PA - Safran SA | BUY | 4,017 @ EUR 215.5 | EUR 865,664 | The ETF bought 4017 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 215.5 compared to the previous average buy price of 230.49. This is -6.5% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 3,315 @ EUR 251.2 | EUR 832,728 | The ETF bought 3315 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 251.2 compared to the previous average buy price of 263.648. This is -4.7% lower than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 351 @ EUR 2355 | EUR 826,605 | The ETF bought 351 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2355 compared to the previous average buy price of 2616.01. This is -10.0% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 11,362 @ EUR 70.58 | EUR 801,930 | The ETF bought 11362 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 67.4638. This is 4.6% higher than average price of previous purchases of BNP.PA. |
| UCG.MI - UniCredit SpA | BUY | 15,574 @ EUR 49.65 | EUR 773,249 | The ETF bought 15574 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.65 compared to the previous average buy price of 45.2324. This is 9.8% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 19,825 @ EUR 38.88 | EUR 770,796 | The ETF bought 19825 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.88 compared to the previous average buy price of 36.9065. This is 5.3% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 64,493 @ EUR 11.91 | EUR 768,112 | The ETF bought 64493 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.91 compared to the previous average buy price of 10.9539. This is 8.7% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 169,949 @ EUR 4.356 | EUR 740,298 | The ETF bought 169949 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.356 compared to the previous average buy price of 4.39517. This is -0.9% lower than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 481 @ EUR 1494 | EUR 718,614 | The ETF bought 481 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1494 compared to the previous average buy price of 807.588. This is 85.0% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 91,052 @ EUR 7.214 | EUR 656,849 | The ETF bought 91052 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.214 compared to the previous average buy price of 6.91075. This is 4.4% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 5,551 @ EUR 118.15 | EUR 655,851 | The ETF bought 5551 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.15 compared to the previous average buy price of 105.636. This is 11.8% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 15,340 @ EUR 38.1 | EUR 584,454 | The ETF bought 15340 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.1 compared to the previous average buy price of 39.7129. This is -4.1% lower than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 35,295 @ EUR 16.462 | EUR 581,026 | The ETF bought 35295 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.462 compared to the previous average buy price of 15.8241. This is 4.0% higher than average price of previous purchases of INGA.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 12,246 @ EUR 46.96 | EUR 575,072 | The ETF bought 12246 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.96 compared to the previous average buy price of 52.8751. This is -11.2% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,093 @ EUR 271.1 | EUR 567,412 | The ETF bought 2093 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.1 compared to the previous average buy price of 240.876. This is 12.5% higher than average price of previous purchases of DB1.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 10,062 @ EUR 56.06 | EUR 564,076 | The ETF bought 10062 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.06 compared to the previous average buy price of 50.7756. This is 10.4% higher than average price of previous purchases of ABI.BR. |
| RACE.MI - Ferrari NV | BUY | 1,417 @ EUR 385.2 | EUR 545,828 | The ETF bought 1417 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.2 compared to the previous average buy price of 439.744. This is -12.4% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 7,228 @ EUR 72.96 | EUR 527,355 | The ETF bought 7228 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.96 compared to the previous average buy price of 66.7154. This is 9.4% higher than average price of previous purchases of BN.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,018 @ EUR 90.18 | EUR 452,523 | The ETF bought 5018 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.18 compared to the previous average buy price of 92.4239. This is -2.4% lower than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 20,683 @ EUR 20.84 | EUR 431,034 | The ETF bought 20683 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.84 compared to the previous average buy price of 17.7912. This is 17.1% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 10,036 @ EUR 41.95 | EUR 421,010 | The ETF bought 10036 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 46.836. This is -10.4% lower than average price of previous purchases of BAS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,176 @ EUR 58.28 | EUR 418,217 | The ETF bought 7176 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.28 compared to the previous average buy price of 55.859. This is 4.3% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,678 @ EUR 152.3 | EUR 407,859 | The ETF bought 2678 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.3 compared to the previous average buy price of 175.303. This is -13.1% lower than average price of previous purchases of WKL.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 8,073 @ EUR 50.14 | EUR 404,780 | The ETF bought 8073 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.14 compared to the previous average buy price of 56.1318. This is -10.7% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 14,703 @ EUR 27.06 | EUR 397,863 | The ETF bought 14703 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 27.06 compared to the previous average buy price of 34.25. This is -21.0% lower than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 35,308 @ EUR 11.145 | EUR 393,508 | The ETF bought 35308 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.145 compared to the previous average buy price of 11.878. This is -6.2% lower than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 10,738 @ EUR 36.25 | EUR 389,253 | The ETF bought 10738 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.25 compared to the previous average buy price of 35.5475. This is 2.0% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 1,911 @ EUR 198.2 | EUR 378,760 | The ETF bought 1911 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.2 compared to the previous average buy price of 244.896. This is -19.1% lower than average price of previous purchases of ADS.DE. |
| ENGI.PA - Engie SA | BUY | 20,475 @ EUR 18.41 | EUR 376,945 | The ETF bought 20475 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.41 compared to the previous average buy price of 15.9789. This is 15.2% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 25,168 @ EUR 14.885 | EUR 374,626 | The ETF bought 25168 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.885 compared to the previous average buy price of 11.8773. This is 25.3% higher than average price of previous purchases of EOAN.DE. |
| ARGX.BR - Argenx SE | BUY | 676 @ EUR 530 | EUR 358,280 | The ETF bought 676 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 530 compared to the previous average buy price of 608.241. This is -12.9% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 247 @ EUR 1447.4 | EUR 357,508 | The ETF bought 247 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1447.4 compared to the previous average buy price of 1567.88. This is -7.7% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 10,296 @ EUR 34.3 | EUR 353,153 | The ETF bought 10296 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.3 compared to the previous average buy price of 34.5758. This is -0.8% lower than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 5,109 @ EUR 68.88 | EUR 351,908 | The ETF bought 5109 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.88 compared to the previous average buy price of 70.9338. This is -2.9% lower than average price of previous purchases of AMS.MC. |
| GLE.PA - Societe Generale SA | BUY | 8,112 @ EUR 40.28 | EUR 326,751 | The ETF bought 8112 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40.28 compared to the previous average buy price of 34.7702. This is 15.8% higher than average price of previous purchases of GLE.PA. |
| G.MI - Generali | BUY | 10,517 @ EUR 30.37 | EUR 319,401 | The ETF bought 10517 new shares of G.MI (Generali). The shares were bought for an average price of 30.37 compared to the previous average buy price of 31.3329. This is -3.1% lower than average price of previous purchases of G.MI. |
| CABK.MC - CaixaBank SA | BUY | 44,629 @ EUR 6.854 | EUR 305,887 | The ETF bought 44629 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.854 compared to the previous average buy price of 5.32059. This is 28.8% higher than average price of previous purchases of CABK.MC. |
| ENI.MI - Eni SpA | BUY | 23,816 @ EUR 11.96 | EUR 284,839 | The ETF bought 23816 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 13.8123. This is -13.4% lower than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 2,938 @ EUR 94.52 | EUR 277,700 | The ETF bought 2938 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 94.52 compared to the previous average buy price of 98.9465. This is -4.5% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 1,040 @ EUR 259.7 | EUR 270,088 | The ETF bought 1040 new shares of HO.PA (Thales SA). The shares were bought for an average price of 259.7 compared to the previous average buy price of 162.747. This is 59.6% higher than average price of previous purchases of HO.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 59,358 @ EUR 4.521 | EUR 268,358 | The ETF bought 59358 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.521 compared to the previous average buy price of 4.555. This is -0.7% lower than average price of previous purchases of NOKIA.HE. |
| ORA.PA - Orange SA | BUY | 20,774 @ EUR 12.39 | EUR 257,390 | The ETF bought 20774 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.39 compared to the previous average buy price of 10.5677. This is 17.2% higher than average price of previous purchases of ORA.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,534 @ EUR 165.7 | EUR 254,184 | The ETF bought 1534 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 165.7 compared to the previous average buy price of 136.999. This is 20.9% higher than average price of previous purchases of HEI.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 7,527 @ EUR 33.54 | EUR 252,456 | The ETF bought 7527 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.54 compared to the previous average buy price of 36.9218. This is -9.2% lower than average price of previous purchases of DSY.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 7,917 @ EUR 30.9 | EUR 244,635 | The ETF bought 7917 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.9 compared to the previous average buy price of 28.1562. This is 9.7% higher than average price of previous purchases of VIE.PA. |
| HEIA.AS - Heineken NV | BUY | 3,211 @ EUR 75.14 | EUR 241,275 | The ETF bought 3211 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.14 compared to the previous average buy price of 72.1986. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 10,608 @ EUR 22.69 | EUR 240,696 | The ETF bought 10608 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.69 compared to the previous average buy price of 19.2343. This is 18.0% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 27,274 @ EUR 8.762 | EUR 238,975 | The ETF bought 27274 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.762 compared to the previous average buy price of 8.38193. This is 4.5% higher than average price of previous purchases of SAMPO.HE. |
| RWE.DE - RWE AG | BUY | 7,072 @ EUR 33.67 | EUR 238,114 | The ETF bought 7072 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.67 compared to the previous average buy price of 29.6986. This is 13.4% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 8,359 @ EUR 28.22 | EUR 235,891 | The ETF bought 8359 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.22 compared to the previous average buy price of 30.1361. This is -6.4% lower than average price of previous purchases of VNA.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 7,618 @ EUR 30.56 | EUR 232,806 | The ETF bought 7618 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.56 compared to the previous average buy price of 33.3275. This is -8.3% lower than average price of previous purchases of ML.PA. |
| BAYN.DE - Bayer AG | BUY | 11,102 @ EUR 20.825 | EUR 231,199 | The ETF bought 11102 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.825 compared to the previous average buy price of 20.5545. This is 1.3% higher than average price of previous purchases of BAYN.DE. |
| CAP.PA - Capgemini SE | BUY | 1,742 @ EUR 130.3 | EUR 226,983 | The ETF bought 1742 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 130.3 compared to the previous average buy price of 168.916. This is -22.9% lower than average price of previous purchases of CAP.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 2,600 @ EUR 87.3 | EUR 226,980 | The ETF bought 2600 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.3 compared to the previous average buy price of 104.267. This is -16.3% lower than average price of previous purchases of PUB.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,224 @ EUR 70.14 | EUR 226,131 | The ETF bought 3224 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.14 compared to the previous average buy price of 76.9133. This is -8.8% lower than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 9,191 @ EUR 24.08 | EUR 221,319 | The ETF bought 9191 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.08 compared to the previous average buy price of 26.9802. This is -10.7% lower than average price of previous purchases of UMG.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 3,497 @ EUR 62.65 | EUR 219,087 | The ETF bought 3497 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 62.65 compared to the previous average buy price of 59.119. This is 6.0% higher than average price of previous purchases of EBS.VI. |
| ASM.AS - ASM International NV | BUY | 520 @ EUR 408 | EUR 212,160 | The ETF bought 520 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 408 compared to the previous average buy price of 560.152. This is -27.2% lower than average price of previous purchases of ASM.AS. |
| FER.MC - Ferrovial SE | BUY | 5,317 @ EUR 39.7 | EUR 211,085 | The ETF bought 5317 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.7 compared to the previous average buy price of 40.3145. This is -1.5% lower than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 4,524 @ EUR 46.5 | EUR 210,366 | The ETF bought 4524 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.5 compared to the previous average buy price of 33.1288. This is 40.4% higher than average price of previous purchases of LDO.MI. |
| KBC.BR - KBC Group NV | BUY | 2,600 @ EUR 80.42 | EUR 209,092 | The ETF bought 2600 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.42 compared to the previous average buy price of 78.7527. This is 2.1% higher than average price of previous purchases of KBC.BR. |
| RI.PA - Pernod Ricard SA | BUY | 2,275 @ EUR 91.32 | EUR 207,753 | The ETF bought 2275 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 91.32 compared to the previous average buy price of 101.152. This is -9.7% lower than average price of previous purchases of RI.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,301 @ EUR 89.3 | EUR 205,479 | The ETF bought 2301 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.3 compared to the previous average buy price of 96.4403. This is -7.4% lower than average price of previous purchases of VOW3.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 6,032 @ EUR 33.67 | EUR 203,097 | The ETF bought 6032 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 33.67 compared to the previous average buy price of 32.4627. This is 3.7% higher than average price of previous purchases of CLNX.MC. |
| UCB.BR - UCB SA | BUY | 1,404 @ EUR 142.5 | EUR 200,070 | The ETF bought 1404 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 142.5 compared to the previous average buy price of 186.856. This is -23.7% lower than average price of previous purchases of UCB.BR. |
| KNEBV.HE - Kone Oyj | BUY | 3,770 @ EUR 51.48 | EUR 194,080 | The ETF bought 3770 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.48 compared to the previous average buy price of 51.8501. This is -0.7% lower than average price of previous purchases of KNEBV.HE. |
| ACA.PA - Credit Agricole SA | BUY | 12,025 @ EUR 16.1 | EUR 193,603 | The ETF bought 12025 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.1 compared to the previous average buy price of 14.3478. This is 12.2% higher than average price of previous purchases of ACA.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 9,035 @ EUR 21.25 | EUR 191,994 | The ETF bought 9035 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.25 compared to the previous average buy price of 26.2953. This is -19.2% lower than average price of previous purchases of PHIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 23,075 @ EUR 8.319 | EUR 191,961 | The ETF bought 23075 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.319 compared to the previous average buy price of 12.4666. This is -33.3% lower than average price of previous purchases of STLAM.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,810 @ EUR 39.12 | EUR 188,167 | The ETF bought 4810 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.12 compared to the previous average buy price of 36.1587. This is 8.2% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 2,197 @ USD 85.3814 | USD 187,583 | The ETF bought 2197 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.3814 compared to the previous average buy price of 93.8366. This is -9.0% lower than average price of previous purchases of AER. |
| HNR1.DE - Hannover Rueck SE | BUY | 676 @ EUR 275.6 | EUR 186,306 | The ETF bought 676 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.6 compared to the previous average buy price of 255.851. This is 7.7% higher than average price of previous purchases of HNR1.DE. |
| TEF.MC - Telefonica SA | BUY | 44,720 @ EUR 4.166 | EUR 186,304 | The ETF bought 44720 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.166 compared to the previous average buy price of 4.19228. This is -0.6% lower than average price of previous purchases of TEF.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,080 @ EUR 89.5 | EUR 186,160 | The ETF bought 2080 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 89.5 compared to the previous average buy price of 99.9436. This is -10.4% lower than average price of previous purchases of DSFIR.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,408 @ EUR 34.13 | EUR 184,575 | The ETF bought 5408 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.13 compared to the previous average buy price of 40.6621. This is -16.1% lower than average price of previous purchases of DTG.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,314 @ USD 77.9661 | USD 180,414 | The ETF bought 2314 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.9661 compared to the previous average buy price of 77.3135. This is 0.8% higher than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 832 @ EUR 215 | EUR 178,880 | The ETF bought 832 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215 compared to the previous average buy price of 215.906. This is -0.4% lower than average price of previous purchases of AENA.MC. |
| KPN.AS - Koninklijke KPN NV | BUY | 43,602 @ EUR 4.024 | EUR 175,454 | The ETF bought 43602 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.024 compared to the previous average buy price of 3.60211. This is 11.7% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 1,456 @ EUR 118.95 | EUR 173,191 | The ETF bought 1456 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.95 compared to the previous average buy price of 137.974. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 598 @ EUR 276.5 | EUR 165,347 | The ETF bought 598 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 276.5 compared to the previous average buy price of 331.968. This is -16.7% lower than average price of previous purchases of MTX.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 1,677 @ EUR 93.25 | EUR 156,380 | The ETF bought 1677 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.25 compared to the previous average buy price of 97.7359. This is -4.6% lower than average price of previous purchases of KRZ.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 62,491 @ EUR 2.491 | EUR 155,665 | The ETF bought 62491 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.491 compared to the previous average buy price of 2.34445. This is 6.3% higher than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 3,029 @ EUR 50.26 | EUR 152,238 | The ETF bought 3029 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.26 compared to the previous average buy price of 44.9499. This is 11.8% higher than average price of previous purchases of NN.AS. |
| MONC.MI - Moncler SpA | BUY | 2,613 @ EUR 54.72 | EUR 142,983 | The ETF bought 2613 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.72 compared to the previous average buy price of 56.452. This is -3.1% lower than average price of previous purchases of MONC.MI. |
| PRY.MI - Prysmian SpA | BUY | 3,120 @ EUR 45.73 | EUR 142,678 | The ETF bought 3120 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 45.73 compared to the previous average buy price of 62.6741. This is -27.0% lower than average price of previous purchases of PRY.MI. |
| SY1.DE - Symrise AG | BUY | 1,482 @ EUR 95.88 | EUR 142,094 | The ETF bought 1482 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.88 compared to the previous average buy price of 97.491. This is -1.7% lower than average price of previous purchases of SY1.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 6,084 @ EUR 23.19 | EUR 141,088 | The ETF bought 6084 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.19 compared to the previous average buy price of 27.2498. This is -14.9% lower than average price of previous purchases of UPM.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,120 @ EUR 44.83 | EUR 139,870 | The ETF bought 3120 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 54.8471. This is -18.3% lower than average price of previous purchases of SHL.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 7,579 @ EUR 18.302 | EUR 138,711 | The ETF bought 7579 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 23.1445. This is -20.9% lower than average price of previous purchases of STMPA.PA. |
| KER.PA - Kering SA | BUY | 845 @ EUR 162.08 | EUR 136,958 | The ETF bought 845 new shares of KER.PA (Kering SA). The shares were bought for an average price of 162.08 compared to the previous average buy price of 237.134. This is -31.7% lower than average price of previous purchases of KER.PA. |
| A5G.IR - AIB Group PLC | BUY | 23,673 @ EUR 5.76 | EUR 136,356 | The ETF bought 23673 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.76 compared to the previous average buy price of 5.74272. This is 0.3% higher than average price of previous purchases of A5G.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 14,508 @ EUR 9.32 | EUR 135,215 | The ETF bought 14508 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.32 compared to the previous average buy price of 8.7567. This is 6.4% higher than average price of previous purchases of BAMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 15,977 @ EUR 8.336 | EUR 133,184 | The ETF bought 15977 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.336 compared to the previous average buy price of 7.95598. This is 4.8% higher than average price of previous purchases of TRN.MI. |
| REP.MC - Repsol SA | BUY | 13,208 @ EUR 9.98 | EUR 131,816 | The ETF bought 13208 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.98 compared to the previous average buy price of 11.6569. This is -14.4% lower than average price of previous purchases of REP.MC. |
| BEI.DE - Beiersdorf AG | BUY | 1,105 @ EUR 118.95 | EUR 131,440 | The ETF bought 1105 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.95 compared to the previous average buy price of 128.856. This is -7.7% lower than average price of previous purchases of BEI.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 1,742 @ EUR 74.4 | EUR 129,605 | The ETF bought 1742 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.4 compared to the previous average buy price of 68.0802. This is 9.3% higher than average price of previous purchases of KRX.IR. |
| MT.AS - ArcelorMittal SA | BUY | 5,343 @ EUR 23.86 | EUR 127,484 | The ETF bought 5343 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.86 compared to the previous average buy price of 25.1241. This is -5.0% lower than average price of previous purchases of MT.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,872 @ EUR 67.94 | EUR 127,184 | The ETF bought 1872 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.94 compared to the previous average buy price of 83.3059. This is -18.4% lower than average price of previous purchases of HEN3.DE. |
| ENX.PA - Euronext NV | BUY | 897 @ EUR 138 | EUR 123,786 | The ETF bought 897 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138 compared to the previous average buy price of 113.571. This is 21.5% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 2,054 @ EUR 59.3 | EUR 121,802 | The ETF bought 2054 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3334. This is -0.1% lower than average price of previous purchases of 1CO.FRA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,903 @ EUR 17.315 | EUR 119,525 | The ETF bought 6903 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.315 compared to the previous average buy price of 17.7796. This is -2.6% lower than average price of previous purchases of FBK.MI. |
| EDP.LS - | BUY | 37,258 @ EUR 3.176 | EUR 118,331 | The ETF bought 37258 new shares of EDP.LS (). The shares were bought for an average price of 3.176 compared to the previous average buy price of 3.04294. This is 4.4% higher than average price of previous purchases of EDP.LS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 11,206 @ EUR 10.49 | EUR 117,551 | The ETF bought 11206 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.49 compared to the previous average buy price of 9.11154. This is 15.1% higher than average price of previous purchases of BIRG.IR. |
| SRG.MI - Snam SpA | BUY | 22,789 @ EUR 4.737 | EUR 107,951 | The ETF bought 22789 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.737 compared to the previous average buy price of 4.47337. This is 5.9% higher than average price of previous purchases of SRG.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,067 @ EUR 51.35 | EUR 106,140 | The ETF bought 2067 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 47.5817. This is 7.9% higher than average price of previous purchases of ACS.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,327 @ EUR 44.5 | EUR 103,552 | The ETF bought 2327 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 46.5601. This is -4.4% lower than average price of previous purchases of FME.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,937 @ EUR 51.86 | EUR 100,453 | The ETF bought 1937 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.86 compared to the previous average buy price of 57.2627. This is -9.4% lower than average price of previous purchases of AKZA.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 1,508 @ EUR 65.4 | EUR 98,623 | The ETF bought 1508 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 65.4 compared to the previous average buy price of 60.3834. This is 8.3% higher than average price of previous purchases of HEIO.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 3,627 @ EUR 26.78 | EUR 97,131 | The ETF bought 3627 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.78 compared to the previous average buy price of 29.7497. This is -10.0% lower than average price of previous purchases of BVI.PA. |
| RNO.PA - Renault SA | BUY | 2,158 @ EUR 44.56 | EUR 96,160 | The ETF bought 2158 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.56 compared to the previous average buy price of 49.1356. This is -9.3% lower than average price of previous purchases of RNO.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,365 @ EUR 70.1 | EUR 95,687 | The ETF bought 1365 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 70.1 compared to the previous average buy price of 80.5308. This is -13.0% lower than average price of previous purchases of URW.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,807 @ EUR 52.9 | EUR 95,590 | The ETF bought 1807 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 47.8904. This is 10.5% higher than average price of previous purchases of ASRNL.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,239 @ EUR 18.165 | EUR 95,166 | The ETF bought 5239 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.165 compared to the previous average buy price of 16.4475. This is 10.4% higher than average price of previous purchases of ABN.AS. |
| ELE.MC - Endesa SA | BUY | 3,783 @ EUR 25.04 | EUR 94,726 | The ETF bought 3783 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.04 compared to the previous average buy price of 20.519. This is 22.0% higher than average price of previous purchases of ELE.MC. |
| QIA.DE - QIAGEN NV | BUY | 2,522 @ EUR 37.175 | EUR 93,755 | The ETF bought 2522 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.175 compared to the previous average buy price of 39.1326. This is -5.0% lower than average price of previous purchases of QIA.DE. |
| G1A.DE - GEA Group AG | BUY | 1,729 @ EUR 53.5 | EUR 92,502 | The ETF bought 1729 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.5 compared to the previous average buy price of 54.1134. This is -1.1% lower than average price of previous purchases of G1A.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 936 @ EUR 97.38 | EUR 91,148 | The ETF bought 936 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.38 compared to the previous average buy price of 112.049. This is -13.1% lower than average price of previous purchases of BESI.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,720 @ EUR 15.78 | EUR 90,262 | The ETF bought 5720 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 15.78 compared to the previous average buy price of 18.7532. This is -15.9% lower than average price of previous purchases of WRT1V.HE. |
| EXO.AS - EXOR NV | BUY | 1,144 @ EUR 78.65 | EUR 89,976 | The ETF bought 1144 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.65 compared to the previous average buy price of 93.2481. This is -15.7% lower than average price of previous purchases of EXO.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,729 @ EUR 51.7 | EUR 89,389 | The ETF bought 1729 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 50.5552. This is 2.3% higher than average price of previous purchases of AGS.BR. |
| ZAL.DE - Zalando SE | BUY | 2,626 @ EUR 33.96 | EUR 89,179 | The ETF bought 2626 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.96 compared to the previous average buy price of 35.6791. This is -4.8% lower than average price of previous purchases of ZAL.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,642 @ EUR 15.745 | EUR 88,833 | The ETF bought 5642 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.745 compared to the previous average buy price of 16.7841. This is -6.2% lower than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 5,382 @ EUR 16.495 | EUR 88,776 | The ETF bought 5382 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.495 compared to the previous average buy price of 14.6882. This is 12.3% higher than average price of previous purchases of PST.MI. |
| G24.DE - Scout24 SE | BUY | 871 @ EUR 101.6 | EUR 88,494 | The ETF bought 871 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.6 compared to the previous average buy price of 94.0708. This is 8.0% higher than average price of previous purchases of G24.DE. |
| AC.PA - Accor SA | BUY | 2,236 @ EUR 39.28 | EUR 87,830 | The ETF bought 2236 new shares of AC.PA (Accor SA). The shares were bought for an average price of 39.28 compared to the previous average buy price of 44.521. This is -11.8% lower than average price of previous purchases of AC.PA. |
| EDEN.PA - Edenred SE | BUY | 2,795 @ EUR 31.22 | EUR 87,260 | The ETF bought 2795 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.22 compared to the previous average buy price of 31.6955. This is -1.5% lower than average price of previous purchases of EDEN.PA. |
| FGR.PA - Eiffage SA | BUY | 767 @ EUR 112.15 | EUR 86,019 | The ETF bought 767 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.15 compared to the previous average buy price of 89.5313. This is 25.3% higher than average price of previous purchases of FGR.PA. |
| CON.DE - Continental AG | BUY | 1,287 @ EUR 64.46 | EUR 82,960 | The ETF bought 1287 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.46 compared to the previous average buy price of 64.4294. This is 0.0% higher than average price of previous purchases of CON.DE. |
| AGN.AS - Aegon Ltd | BUY | 15,106 @ EUR 5.442 | EUR 82,207 | The ETF bought 15106 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.442 compared to the previous average buy price of 6.37783. This is -14.7% lower than average price of previous purchases of AGN.AS. |
| CA.PA - Carrefour SA | BUY | 6,188 @ EUR 13.25 | EUR 81,991 | The ETF bought 6188 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.25 compared to the previous average buy price of 13.7414. This is -3.6% lower than average price of previous purchases of CA.PA. |
| IMCD.AS - IMCD NV | BUY | 676 @ EUR 120.65 | EUR 81,559 | The ETF bought 676 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 120.65 compared to the previous average buy price of 145.242. This is -16.9% lower than average price of previous purchases of IMCD.AS. |
| BNR.DE - Brenntag SE | BUY | 1,404 @ EUR 57.1 | EUR 80,168 | The ETF bought 1404 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.1 compared to the previous average buy price of 61.7594. This is -7.5% lower than average price of previous purchases of BNR.DE. |
| ALO.PA - Alstom SA | BUY | 3,991 @ EUR 19.87 | EUR 79,301 | The ETF bought 3991 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.87 compared to the previous average buy price of 20.6583. This is -3.8% lower than average price of previous purchases of ALO.PA. |
| EN.PA - Bouygues SA | BUY | 2,158 @ EUR 36.74 | EUR 79,285 | The ETF bought 2158 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 31.2735. This is 17.5% higher than average price of previous purchases of EN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,508 @ EUR 50.72 | EUR 76,486 | The ETF bought 1508 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.72 compared to the previous average buy price of 50.4706. This is 0.5% higher than average price of previous purchases of ERF.PA. |
| BPE.MI - BPER Banca SPA | BUY | 11,323 @ EUR 6.626 | EUR 75,026 | The ETF bought 11323 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.626 compared to the previous average buy price of 6.39537. This is 3.6% higher than average price of previous purchases of BPE.MI. |
| ELISA.HE - Elisa Oyj | BUY | 1,651 @ EUR 45.3 | EUR 74,790 | The ETF bought 1651 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.3 compared to the previous average buy price of 42.436. This is 6.7% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,209 @ EUR 61.5 | EUR 74,354 | The ETF bought 1209 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.5 compared to the previous average buy price of 71.4938. This is -14.0% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 1,742 @ EUR 42.46 | EUR 73,965 | The ETF bought 1742 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 38.3064. This is 10.8% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 2,405 @ EUR 30.56 | EUR 73,497 | The ETF bought 2405 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.56 compared to the previous average buy price of 29.9455. This is 2.1% higher than average price of previous purchases of LI.PA. |
| NEM.DE - Nemetschek SE | BUY | 650 @ EUR 109 | EUR 70,850 | The ETF bought 650 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109 compared to the previous average buy price of 118.935. This is -8.4% lower than average price of previous purchases of NEM.DE. |
| FORTUM.HE - | BUY | 5,278 @ EUR 13.33 | EUR 70,356 | The ETF bought 5278 new shares of FORTUM.HE (). The shares were bought for an average price of 13.33 compared to the previous average buy price of 14.2937. This is -6.7% lower than average price of previous purchases of FORTUM.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 715 @ EUR 97.4 | EUR 69,641 | The ETF bought 715 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.4 compared to the previous average buy price of 96.3519. This is 1.1% higher than average price of previous purchases of EVD.DE. |
| TLX.DE - Talanx AG | BUY | 728 @ EUR 95.65 | EUR 69,633 | The ETF bought 728 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 95.65 compared to the previous average buy price of 84.084. This is 13.8% higher than average price of previous purchases of TLX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 845 @ EUR 81.25 | EUR 68,656 | The ETF bought 845 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 81.25 compared to the previous average buy price of 78.3241. This is 3.7% higher than average price of previous purchases of KBX.DE. |
| TEN.MI - Tenaris SA | BUY | 4,602 @ EUR 14.34 | EUR 65,993 | The ETF bought 4602 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 18.4647. This is -22.3% lower than average price of previous purchases of TEN.MI. |
| LEG.DE - LEG Immobilien SE | BUY | 871 @ EUR 74.05 | EUR 64,498 | The ETF bought 871 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.05 compared to the previous average buy price of 83.613. This is -11.4% lower than average price of previous purchases of LEG.DE. |
| AM.PA - Dassault Aviation SA | BUY | 208 @ EUR 309.8 | EUR 64,438 | The ETF bought 208 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 309.8 compared to the previous average buy price of 220.111. This is 40.7% higher than average price of previous purchases of AM.PA. |
| JMT.LS - | BUY | 3,146 @ EUR 20.46 | EUR 64,367 | The ETF bought 3146 new shares of JMT.LS (). The shares were bought for an average price of 20.46 compared to the previous average buy price of 18.9097. This is 8.2% higher than average price of previous purchases of JMT.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 936 @ EUR 68.6 | EUR 64,210 | The ETF bought 936 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 68.6 compared to the previous average buy price of 66.9597. This is 2.4% higher than average price of previous purchases of GBLB.BR. |
| GALP.LS - | BUY | 4,849 @ EUR 13.23 | EUR 64,152 | The ETF bought 4849 new shares of GALP.LS (). The shares were bought for an average price of 13.23 compared to the previous average buy price of 16.0648. This is -17.6% lower than average price of previous purchases of GALP.LS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,326 @ EUR 48.36 | EUR 64,125 | The ETF bought 1326 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 55.7323. This is -13.2% lower than average price of previous purchases of REC.MI. |
| METSO.HE - Metso Oyj | BUY | 7,332 @ EUR 8.644 | EUR 63,378 | The ETF bought 7332 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.644 compared to the previous average buy price of 9.71937. This is -11.1% lower than average price of previous purchases of METSO.HE. |
| KESKOB.HE - | BUY | 3,172 @ EUR 19.63 | EUR 62,266 | The ETF bought 3172 new shares of KESKOB.HE (). The shares were bought for an average price of 19.63 compared to the previous average buy price of 17.7501. This is 10.6% higher than average price of previous purchases of KESKOB.HE. |
| ORNBV.HE - Orion Oyj | BUY | 1,235 @ EUR 49.92 | EUR 61,651 | The ETF bought 1235 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 49.92 compared to the previous average buy price of 51.5459. This is -3.2% lower than average price of previous purchases of ORNBV.HE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,134 @ EUR 14.455 | EUR 59,757 | The ETF bought 4134 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.455 compared to the previous average buy price of 13.4642. This is 7.4% higher than average price of previous purchases of UNI.MI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,755 @ EUR 33.61 | EUR 58,986 | The ETF bought 1755 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.61 compared to the previous average buy price of 36.5819. This is -8.1% lower than average price of previous purchases of PAH3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 338 @ EUR 172.9 | EUR 58,440 | The ETF bought 338 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 172.9 compared to the previous average buy price of 208.175. This is -16.9% lower than average price of previous purchases of DIM.PA. |
| TEP.PA - Teleperformance SE | BUY | 637 @ EUR 91.62 | EUR 58,362 | The ETF bought 637 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.62 compared to the previous average buy price of 94.1266. This is -2.7% lower than average price of previous purchases of TEP.PA. |
| SW.PA - Sodexo SA | BUY | 1,027 @ EUR 56.25 | EUR 57,769 | The ETF bought 1027 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 56.25 compared to the previous average buy price of 71.4434. This is -21.3% lower than average price of previous purchases of SW.PA. |
| RXL.PA - Rexel SA | BUY | 2,483 @ EUR 22.46 | EUR 55,768 | The ETF bought 2483 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 22.46 compared to the previous average buy price of 25.9199. This is -13.3% lower than average price of previous purchases of RXL.PA. |
| BIM.PA - BioMerieux | BUY | 468 @ EUR 118.8 | EUR 55,598 | The ETF bought 468 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 118.8 compared to the previous average buy price of 113.074. This is 5.1% higher than average price of previous purchases of BIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 286 @ EUR 194.15 | EUR 55,527 | The ETF bought 286 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 194.15 compared to the previous average buy price of 246.677. This is -21.3% lower than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,261 @ EUR 44.02 | EUR 55,509 | The ETF bought 1261 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 56.4878. This is -22.1% lower than average price of previous purchases of P911.DE. |
| GET.PA - Getlink SE | BUY | 3,445 @ EUR 16.07 | EUR 55,361 | The ETF bought 3445 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.07 compared to the previous average buy price of 15.7574. This is 2.0% higher than average price of previous purchases of GET.PA. |
| EVK.DE - Evonik Industries AG | BUY | 2,886 @ EUR 18.82 | EUR 54,315 | The ETF bought 2886 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.82 compared to the previous average buy price of 18.9663. This is -0.8% lower than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 884 @ EUR 58.44 | EUR 51,661 | The ETF bought 884 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 58.44 compared to the previous average buy price of 73.1786. This is -20.1% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 6,669 @ EUR 7.678 | EUR 51,205 | The ETF bought 6669 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.678 compared to the previous average buy price of 10.0494. This is -23.6% lower than average price of previous purchases of STERV.HE. |
| VER.VI - Verbund AG | BUY | 767 @ EUR 65.45 | EUR 50,200 | The ETF bought 767 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.45 compared to the previous average buy price of 72.8187. This is -10.1% lower than average price of previous purchases of VER.VI. |
| DHER.DE - Delivery Hero SE | BUY | 2,132 @ EUR 23.44 | EUR 49,974 | The ETF bought 2132 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.44 compared to the previous average buy price of 27.5195. This is -14.8% lower than average price of previous purchases of DHER.DE. |
| GFC.PA - Gecina SA | BUY | 559 @ EUR 88.4 | EUR 49,416 | The ETF bought 559 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 88.4 compared to the previous average buy price of 94.9064. This is -6.9% lower than average price of previous purchases of GFC.PA. |
| RAA.DE - Rational AG | BUY | 65 @ EUR 727.5 | EUR 47,288 | The ETF bought 65 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 727.5 compared to the previous average buy price of 891.351. This is -18.4% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 1,300 @ EUR 34.43 | EUR 44,759 | The ETF bought 1300 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.43 compared to the previous average buy price of 41.1173. This is -16.3% lower than average price of previous purchases of RAND.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 676 @ EUR 66.15 | EUR 44,717 | The ETF bought 676 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 72.1767. This is -8.3% lower than average price of previous purchases of BMW3.DE. |
| AMUN.PA - Amundi SA | BUY | 676 @ EUR 65.3 | EUR 44,143 | The ETF bought 676 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.3 compared to the previous average buy price of 68.6409. This is -4.9% lower than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 182 @ EUR 235.4 | EUR 42,843 | The ETF bought 182 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 235.4 compared to the previous average buy price of 233.789. This is 0.7% higher than average price of previous purchases of SOF.BR. |
| BOL.PA - Bollore SE | BUY | 8,073 @ EUR 5.285 | EUR 42,666 | The ETF bought 8073 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.285 compared to the previous average buy price of 5.74019. This is -7.9% lower than average price of previous purchases of BOL.PA. |
| AKE.PA - Arkema SA | BUY | 676 @ EUR 62.45 | EUR 42,216 | The ETF bought 676 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 62.45 compared to the previous average buy price of 78.8183. This is -20.8% lower than average price of previous purchases of AKE.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 416 @ EUR 101.4 | EUR 42,182 | The ETF bought 416 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 101.4 compared to the previous average buy price of 109.417. This is -7.3% lower than average price of previous purchases of ADP.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,773 @ EUR 6.146 | EUR 41,627 | The ETF bought 6773 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.146 compared to the previous average buy price of 6.78861. This is -9.5% lower than average price of previous purchases of LHA.DE. |
| DIE.BR - D'ieteren Group | BUY | 247 @ EUR 167.2 | EUR 41,298 | The ETF bought 247 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 167.2 compared to the previous average buy price of 164.321. This is 1.8% higher than average price of previous purchases of DIE.BR. |
| IPN.PA - Ipsen SA | BUY | 416 @ EUR 99.15 | EUR 41,246 | The ETF bought 416 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 99.15 compared to the previous average buy price of 113.996. This is -13.0% lower than average price of previous purchases of IPN.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 2,015 @ EUR 20.32 | EUR 40,945 | The ETF bought 2015 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.32 compared to the previous average buy price of 17.8553. This is 13.8% higher than average price of previous purchases of JDEP.AS. |
| ANA.MC - Acciona SA | BUY | 351 @ EUR 116.1 | EUR 40,751 | The ETF bought 351 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 118.145. This is -1.7% lower than average price of previous purchases of ANA.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,254 @ EUR 5.55 | EUR 40,260 | The ETF bought 7254 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.55 compared to the previous average buy price of 5.31549. This is 4.4% higher than average price of previous purchases of CPR.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,470 @ EUR 15.52 | EUR 38,334 | The ETF bought 2470 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.52 compared to the previous average buy price of 22.7209. This is -31.7% lower than average price of previous purchases of CVC.AS. |
| NESTE.HE - Neste Oyj | BUY | 4,992 @ EUR 7.274 | EUR 36,312 | The ETF bought 4992 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.274 compared to the previous average buy price of 11.721. This is -37.9% lower than average price of previous purchases of NESTE.HE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,692 @ EUR 9.79 | EUR 36,145 | The ETF bought 3692 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.79 compared to the previous average buy price of 9.76646. This is 0.2% higher than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 2,665 @ EUR 13.22 | EUR 35,231 | The ETF bought 2665 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.22 compared to the previous average buy price of 16.7896. This is -21.3% lower than average price of previous purchases of INPST.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 110,864 @ EUR 0.3169 | EUR 35,133 | The ETF bought 110864 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3169 compared to the previous average buy price of 0.292397. This is 8.4% higher than average price of previous purchases of TIT.MI. |
| COV.PA - Covivio SA/France | BUY | 624 @ EUR 49.9 | EUR 31,138 | The ETF bought 624 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.9 compared to the previous average buy price of 51.1071. This is -2.4% lower than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 520 @ EUR 58.95 | EUR 30,654 | The ETF bought 520 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.95 compared to the previous average buy price of 76.6021. This is -23.0% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 5,980 @ EUR 4.82 | EUR 28,824 | The ETF bought 5980 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.82 compared to the previous average buy price of 4.62467. This is 4.2% higher than average price of previous purchases of NEXI.MI. |
| EDPR.LS - | BUY | 3,679 @ EUR 7.555 | EUR 27,795 | The ETF bought 3679 new shares of EDPR.LS (). The shares were bought for an average price of 7.555 compared to the previous average buy price of 8.77923. This is -13.9% lower than average price of previous purchases of EDPR.LS. |
| PUM.DE - Puma SE | BUY | 1,287 @ EUR 19.845 | EUR 25,541 | The ETF bought 1287 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 19.845 compared to the previous average buy price of 30.4275. This is -34.8% lower than average price of previous purchases of PUM.DE. |
| AMP.MI - Amplifon SpA | BUY | 1,508 @ EUR 16.75 | EUR 25,259 | The ETF bought 1508 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.75 compared to the previous average buy price of 25.9036. This is -35.3% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 29 @ EUR 97.16 | EUR 2,818 | The ETF bought 29 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.16 compared to the previous average buy price of 100.157. This is -3.0% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8180 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.08 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.316 | EUR 0 | |