| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 9,108 @ EUR 255.3 | EUR 2,325,272 | The ETF bought 9108 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.3 compared to the previous average buy price of 254.389. This is 0.4% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 3,432 @ EUR 582.5 | EUR 1,999,140 | The ETF bought 3432 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 582.5 compared to the previous average buy price of 685.834. This is -15.1% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 6,633 @ EUR 201.95 | EUR 1,339,534 | The ETF bought 6633 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 201.95 compared to the previous average buy price of 204.039. This is -1.0% lower than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 3,366 @ EUR 364.1 | EUR 1,225,561 | The ETF bought 3366 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 364.1 compared to the previous average buy price of 318.023. This is 14.5% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,398 @ EUR 487.9 | EUR 1,169,984 | The ETF bought 2398 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 487.9 compared to the previous average buy price of 646.122. This is -24.5% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 4,774 @ EUR 204.2 | EUR 974,851 | The ETF bought 4774 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 204.2 compared to the previous average buy price of 238.095. This is -14.2% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 18,821 @ EUR 51.16 | EUR 962,882 | The ETF bought 18821 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.16 compared to the previous average buy price of 56.9625. This is -10.2% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 30,448 @ EUR 31.6 | EUR 962,157 | The ETF bought 30448 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.6 compared to the previous average buy price of 32.4596. This is -2.6% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 9,911 @ EUR 95.9 | EUR 950,465 | The ETF bought 9911 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.9 compared to the previous average buy price of 99.569. This is -3.7% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 5,049 @ EUR 180.56 | EUR 911,647 | The ETF bought 5049 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 180.56 compared to the previous average buy price of 169.344. This is 6.6% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 132,176 @ EUR 6.182 | EUR 817,112 | The ETF bought 132176 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.182 compared to the previous average buy price of 5.33588. This is 15.9% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 51,117 @ EUR 15.895 | EUR 812,505 | The ETF bought 51117 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.895 compared to the previous average buy price of 13.5983. This is 16.9% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 2,090 @ EUR 387 | EUR 808,830 | The ETF bought 2090 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387 compared to the previous average buy price of 343.669. This is 12.6% higher than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 5,181 @ EUR 147.14 | EUR 762,332 | The ETF bought 5181 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 147.14 compared to the previous average buy price of 160.742. This is -8.5% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 3,146 @ EUR 233 | EUR 733,018 | The ETF bought 3146 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 233 compared to the previous average buy price of 229.324. This is 1.6% higher than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,166 @ EUR 601.6 | EUR 701,466 | The ETF bought 1166 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 601.6 compared to the previous average buy price of 527.886. This is 14.0% higher than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 8,855 @ EUR 74.29 | EUR 657,838 | The ETF bought 8855 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.29 compared to the previous average buy price of 67.7962. This is 9.6% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 275 @ EUR 2391 | EUR 657,525 | The ETF bought 275 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2391 compared to the previous average buy price of 2584.04. This is -7.5% lower than average price of previous purchases of RMS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,585 @ EUR 252.7 | EUR 653,230 | The ETF bought 2585 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 252.7 compared to the previous average buy price of 262.202. This is -3.6% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 15,455 @ EUR 41.57 | EUR 642,464 | The ETF bought 15455 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.57 compared to the previous average buy price of 37.1172. This is 12.0% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 132,451 @ EUR 4.682 | EUR 620,136 | The ETF bought 132451 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.682 compared to the previous average buy price of 4.39205. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 12,144 @ EUR 50.97 | EUR 618,980 | The ETF bought 12144 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.97 compared to the previous average buy price of 45.8133. This is 11.3% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 50,270 @ EUR 12.06 | EUR 606,256 | The ETF bought 50270 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.06 compared to the previous average buy price of 11.0544. This is 9.1% higher than average price of previous purchases of BBVA.MC. |
| RHM.DE - Rheinmetall AG | BUY | 385 @ EUR 1499 | EUR 577,115 | The ETF bought 385 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1499 compared to the previous average buy price of 892.398. This is 68.0% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 70,950 @ EUR 7.644 | EUR 542,342 | The ETF bought 70950 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.644 compared to the previous average buy price of 6.94823. This is 10.0% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 4,323 @ EUR 122.6 | EUR 530,000 | The ETF bought 4323 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.6 compared to the previous average buy price of 107.046. This is 14.5% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 11,957 @ EUR 40.925 | EUR 489,340 | The ETF bought 11957 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.925 compared to the previous average buy price of 39.5456. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 27,500 @ EUR 17.014 | EUR 467,885 | The ETF bought 27500 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.014 compared to the previous average buy price of 15.907. This is 7.0% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,639 @ EUR 283.5 | EUR 464,657 | The ETF bought 1639 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 283.5 compared to the previous average buy price of 245.403. This is 15.5% higher than average price of previous purchases of DB1.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 7,843 @ EUR 57.6 | EUR 451,757 | The ETF bought 7843 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 51.3945. This is 12.1% higher than average price of previous purchases of ABI.BR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 9,537 @ EUR 47.24 | EUR 450,528 | The ETF bought 9537 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.24 compared to the previous average buy price of 52.1939. This is -9.5% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 1,100 @ EUR 401.6 | EUR 441,760 | The ETF bought 1100 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 401.6 compared to the previous average buy price of 432.377. This is -7.1% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 5,632 @ EUR 75.96 | EUR 427,807 | The ETF bought 5632 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.96 compared to the previous average buy price of 67.4488. This is 12.6% higher than average price of previous purchases of BN.PA. |
| ENR.DE - Siemens Energy AG | BUY | 5,588 @ EUR 67.54 | EUR 377,414 | The ETF bought 5588 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 67.54 compared to the previous average buy price of 56.1245. This is 20.3% higher than average price of previous purchases of ENR.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,905 @ EUR 95.5 | EUR 372,928 | The ETF bought 3905 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 92.13. This is 3.7% higher than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 16,104 @ EUR 22.98 | EUR 370,070 | The ETF bought 16104 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.98 compared to the previous average buy price of 18.1182. This is 26.8% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 7,810 @ EUR 44.63 | EUR 348,560 | The ETF bought 7810 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.63 compared to the previous average buy price of 46.3197. This is -3.6% lower than average price of previous purchases of BAS.DE. |
| NDA-FI.HE - | BUY | 27,467 @ EUR 12.175 | EUR 334,411 | The ETF bought 27467 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.175 compared to the previous average buy price of 11.7762. This is 3.4% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 11,440 @ EUR 28.89 | EUR 330,502 | The ETF bought 11440 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 28.89 compared to the previous average buy price of 33.3996. This is -13.5% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,281 @ EUR 52.47 | EUR 329,564 | The ETF bought 6281 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.47 compared to the previous average buy price of 55.4458. This is -5.4% lower than average price of previous purchases of MBG.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,090 @ EUR 155.45 | EUR 324,891 | The ETF bought 2090 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 155.45 compared to the previous average buy price of 171.827. This is -9.5% lower than average price of previous purchases of WKL.AS. |
| DHL.DE - Deutsche Post AG | BUY | 8,349 @ EUR 37.51 | EUR 313,171 | The ETF bought 8349 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.51 compared to the previous average buy price of 35.6347. This is 5.3% higher than average price of previous purchases of DHL.DE. |
| EOAN.DE - E.ON SE | BUY | 19,569 @ EUR 15.415 | EUR 301,656 | The ETF bought 19569 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.415 compared to the previous average buy price of 12.2029. This is 26.3% higher than average price of previous purchases of EOAN.DE. |
| ARGX.BR - Argenx SE | BUY | 528 @ EUR 568 | EUR 299,904 | The ETF bought 528 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 568 compared to the previous average buy price of 600.58. This is -5.4% lower than average price of previous purchases of ARGX.BR. |
| ADS.DE - adidas AG | BUY | 1,485 @ EUR 201.7 | EUR 299,525 | The ETF bought 1485 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 201.7 compared to the previous average buy price of 241.732. This is -16.6% lower than average price of previous purchases of ADS.DE. |
| ENGI.PA - Engie SA | BUY | 15,917 @ EUR 18.185 | EUR 289,451 | The ETF bought 15917 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of 16.2059. This is 12.2% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,008 @ EUR 36.14 | EUR 289,409 | The ETF bought 8008 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.14 compared to the previous average buy price of 34.5409. This is 4.6% higher than average price of previous purchases of AD.AS. |
| GLE.PA - Societe Generale SA | BUY | 6,303 @ EUR 45.6 | EUR 287,417 | The ETF bought 6303 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.6 compared to the previous average buy price of 35.6007. This is 28.1% higher than average price of previous purchases of GLE.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,971 @ EUR 69.18 | EUR 274,714 | The ETF bought 3971 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.18 compared to the previous average buy price of 70.6234. This is -2.0% lower than average price of previous purchases of AMS.MC. |
| ADYEN.AS - Adyen NV | BUY | 187 @ EUR 1417.8 | EUR 265,129 | The ETF bought 187 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1417.8 compared to the previous average buy price of 1555.43. This is -8.8% lower than average price of previous purchases of ADYEN.AS. |
| G.MI - Generali | BUY | 8,173 @ EUR 32.14 | EUR 262,680 | The ETF bought 8173 new shares of G.MI (Generali). The shares were bought for an average price of 32.14 compared to the previous average buy price of 31.2164. This is 3.0% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 18,491 @ EUR 12.7 | EUR 234,836 | The ETF bought 18491 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.5901. This is -6.5% lower than average price of previous purchases of ENI.MI. |
| CABK.MC - CaixaBank SA | BUY | 34,672 @ EUR 6.732 | EUR 233,412 | The ETF bought 34672 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.732 compared to the previous average buy price of 5.38013. This is 25.1% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 2,288 @ EUR 96.3 | EUR 220,334 | The ETF bought 2288 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 96.3 compared to the previous average buy price of 98.4902. This is -2.2% lower than average price of previous purchases of LR.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,199 @ EUR 174.25 | EUR 208,926 | The ETF bought 1199 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 174.25 compared to the previous average buy price of 140.227. This is 24.3% higher than average price of previous purchases of HEI.DE. |
| ORA.PA - Orange SA | BUY | 16,115 @ EUR 12.785 | EUR 206,030 | The ETF bought 16115 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.785 compared to the previous average buy price of 10.8388. This is 18.0% higher than average price of previous purchases of ORA.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 46,079 @ EUR 4.389 | EUR 202,241 | The ETF bought 46079 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.389 compared to the previous average buy price of 4.55249. This is -3.6% lower than average price of previous purchases of NOKIA.HE. |
| HO.PA - Thales SA | BUY | 814 @ EUR 244.9 | EUR 199,349 | The ETF bought 814 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.9 compared to the previous average buy price of 177.249. This is 38.2% higher than average price of previous purchases of HO.PA. |
| BAYN.DE - Bayer AG | BUY | 8,613 @ EUR 23.03 | EUR 198,357 | The ETF bought 8613 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.03 compared to the previous average buy price of 20.5862. This is 11.9% higher than average price of previous purchases of BAYN.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 6,149 @ EUR 32.18 | EUR 197,875 | The ETF bought 6149 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 32.18 compared to the previous average buy price of 28.3833. This is 13.4% higher than average price of previous purchases of VIE.PA. |
| HEIA.AS - Heineken NV | BUY | 2,486 @ EUR 78.7 | EUR 195,648 | The ETF bought 2486 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.7 compared to the previous average buy price of 72.5428. This is 8.5% higher than average price of previous purchases of HEIA.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 5,841 @ EUR 32.84 | EUR 191,818 | The ETF bought 5841 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.84 compared to the previous average buy price of 36.5818. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| CBK.DE - Commerzbank AG | BUY | 8,228 @ EUR 23.22 | EUR 191,054 | The ETF bought 8228 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.22 compared to the previous average buy price of 19.621. This is 18.3% higher than average price of previous purchases of CBK.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 5,907 @ EUR 32.17 | EUR 190,028 | The ETF bought 5907 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.17 compared to the previous average buy price of 33.0066. This is -2.5% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 6,490 @ EUR 29.24 | EUR 189,768 | The ETF bought 6490 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.24 compared to the previous average buy price of 29.9019. This is -2.2% lower than average price of previous purchases of VNA.DE. |
| CAP.PA - Capgemini SE | BUY | 1,353 @ EUR 139.85 | EUR 189,217 | The ETF bought 1353 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 139.85 compared to the previous average buy price of 164.774. This is -15.1% lower than average price of previous purchases of CAP.PA. |
| RWE.DE - RWE AG | BUY | 5,489 @ EUR 34.2 | EUR 187,724 | The ETF bought 5489 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.2 compared to the previous average buy price of 30.1426. This is 13.5% higher than average price of previous purchases of RWE.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 21,164 @ EUR 8.818 | EUR 186,624 | The ETF bought 21164 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.818 compared to the previous average buy price of 8.38661. This is 5.1% higher than average price of previous purchases of SAMPO.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,497 @ EUR 74.3 | EUR 185,527 | The ETF bought 2497 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 75.9063. This is -2.1% lower than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 7,117 @ EUR 25.85 | EUR 183,974 | The ETF bought 7117 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.85 compared to the previous average buy price of 26.6418. This is -3.0% lower than average price of previous purchases of UMG.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 2,013 @ EUR 89.26 | EUR 179,680 | The ETF bought 2013 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.26 compared to the previous average buy price of 101.694. This is -12.2% lower than average price of previous purchases of PUB.PA. |
| UCB.BR - UCB SA | BUY | 1,100 @ EUR 161.15 | EUR 177,265 | The ETF bought 1100 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 161.15 compared to the previous average buy price of 181.667. This is -11.3% lower than average price of previous purchases of UCB.BR. |
| FER.MC - Ferrovial SE | BUY | 4,114 @ EUR 42.88 | EUR 176,408 | The ETF bought 4114 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.88 compared to the previous average buy price of 40.2671. This is 6.5% higher than average price of previous purchases of FER.MC. |
| ASM.AS - ASM International NV | BUY | 407 @ EUR 425.3 | EUR 173,097 | The ETF bought 407 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 425.3 compared to the previous average buy price of 535.373. This is -20.6% lower than average price of previous purchases of ASM.AS. |
| VOW3.DE - Volkswagen AG | BUY | 1,782 @ EUR 95.44 | EUR 170,074 | The ETF bought 1782 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.44 compared to the previous average buy price of 95.6183. This is -0.2% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,771 @ EUR 95.22 | EUR 168,635 | The ETF bought 1771 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 95.22 compared to the previous average buy price of 99.9692. This is -4.8% lower than average price of previous purchases of RI.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 4,675 @ EUR 35.64 | EUR 166,617 | The ETF bought 4675 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.6013. This is 9.3% higher than average price of previous purchases of CLNX.MC. |
| KBC.BR - KBC Group NV | BUY | 2,024 @ EUR 81.06 | EUR 164,065 | The ETF bought 2024 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.06 compared to the previous average buy price of 78.9409. This is 2.7% higher than average price of previous purchases of KBC.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 2,706 @ EUR 59.45 | EUR 160,872 | The ETF bought 2706 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 59.45 compared to the previous average buy price of 59.4954. This is -0.1% lower than average price of previous purchases of EBS.VI. |
| LDO.MI - Leonardo SpA | BUY | 3,509 @ EUR 45.8 | EUR 160,712 | The ETF bought 3509 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.8 compared to the previous average buy price of 34.5208. This is 32.7% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 2,926 @ EUR 54.5 | EUR 159,467 | The ETF bought 2926 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.5 compared to the previous average buy price of 51.8092. This is 5.2% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 1,705 @ USD 93.2483 | USD 158,988 | The ETF bought 1705 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.2483 compared to the previous average buy price of 92.8957. This is 0.4% higher than average price of previous purchases of AER. |
| TEF.MC - Telefonica SA | BUY | 34,628 @ EUR 4.518 | EUR 156,449 | The ETF bought 34628 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.518 compared to the previous average buy price of 4.18925. This is 7.8% higher than average price of previous purchases of TEF.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 6,996 @ EUR 22.31 | EUR 156,081 | The ETF bought 6996 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.31 compared to the previous average buy price of 25.6919. This is -13.2% lower than average price of previous purchases of PHIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,718 @ EUR 41.8 | EUR 155,412 | The ETF bought 3718 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 41.8 compared to the previous average buy price of 36.4815. This is 14.6% higher than average price of previous purchases of FRE.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,617 @ EUR 95.32 | EUR 154,132 | The ETF bought 1617 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.32 compared to the previous average buy price of 98.7721. This is -3.5% lower than average price of previous purchases of DSFIR.AS. |
| ACA.PA - Credit Agricole SA | BUY | 9,306 @ EUR 16.49 | EUR 153,456 | The ETF bought 9306 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.49 compared to the previous average buy price of 14.539. This is 13.4% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 528 @ EUR 282.4 | EUR 149,107 | The ETF bought 528 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 282.4 compared to the previous average buy price of 258.845. This is 9.1% higher than average price of previous purchases of HNR1.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,180 @ EUR 35.16 | EUR 146,969 | The ETF bought 4180 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.16 compared to the previous average buy price of 39.7023. This is -11.4% lower than average price of previous purchases of DTG.DE. |
| STLAM.MI - Stellantis NV | BUY | 17,853 @ EUR 8.14 | EUR 145,323 | The ETF bought 17853 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.14 compared to the previous average buy price of 12.0868. This is -32.7% lower than average price of previous purchases of STLAM.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 473 @ EUR 303.9 | EUR 143,745 | The ETF bought 473 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 303.9 compared to the previous average buy price of 323.665. This is -6.1% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 649 @ EUR 221.4 | EUR 143,689 | The ETF bought 649 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 221.4 compared to the previous average buy price of 215.809. This is 2.6% higher than average price of previous purchases of AENA.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,793 @ USD 79.8241 | USD 143,125 | The ETF bought 1793 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.8241 compared to the previous average buy price of 77.4065. This is 3.1% higher than average price of previous purchases of CCEP. |
| MRK.DE - Merck KGaA | BUY | 1,133 @ EUR 121.9 | EUR 138,113 | The ETF bought 1133 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 135.762. This is -10.2% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 33,704 @ EUR 4.095 | EUR 138,018 | The ETF bought 33704 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.095 compared to the previous average buy price of 3.64551. This is 12.3% higher than average price of previous purchases of KPN.AS. |
| NN.AS - NN Group NV | BUY | 2,343 @ EUR 53.9 | EUR 126,288 | The ETF bought 2343 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.9 compared to the previous average buy price of 45.3429. This is 18.9% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 48,235 @ EUR 2.564 | EUR 123,675 | The ETF bought 48235 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.564 compared to the previous average buy price of 2.36655. This is 8.3% higher than average price of previous purchases of SAB.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 1,298 @ EUR 93.25 | EUR 121,039 | The ETF bought 1298 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 97.0773. This is -3.9% lower than average price of previous purchases of KRZ.IR. |
| SY1.DE - Symrise AG | BUY | 1,144 @ EUR 101.55 | EUR 116,173 | The ETF bought 1144 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 101.55 compared to the previous average buy price of 97.2484. This is 4.4% higher than average price of previous purchases of SY1.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,852 @ EUR 19.82 | EUR 115,987 | The ETF bought 5852 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.82 compared to the previous average buy price of 22.7215. This is -12.8% lower than average price of previous purchases of STMPA.PA. |
| KER.PA - Kering SA | BUY | 649 @ EUR 178.34 | EUR 115,743 | The ETF bought 649 new shares of KER.PA (Kering SA). The shares were bought for an average price of 178.34 compared to the previous average buy price of 228.579. This is -22.0% lower than average price of previous purchases of KER.PA. |
| PRY.MI - Prysmian SpA | BUY | 2,409 @ EUR 47.94 | EUR 115,487 | The ETF bought 2409 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 47.94 compared to the previous average buy price of 61.5887. This is -22.2% lower than average price of previous purchases of PRY.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,409 @ EUR 47.38 | EUR 114,138 | The ETF bought 2409 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.38 compared to the previous average buy price of 53.7774. This is -11.9% lower than average price of previous purchases of SHL.DE. |
| REP.MC - Repsol SA | BUY | 10,175 @ EUR 10.81 | EUR 109,992 | The ETF bought 10175 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.81 compared to the previous average buy price of 11.409. This is -5.3% lower than average price of previous purchases of REP.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 4,697 @ EUR 23.32 | EUR 109,534 | The ETF bought 4697 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.32 compared to the previous average buy price of 26.635. This is -12.4% lower than average price of previous purchases of UPM.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 11,176 @ EUR 9.794 | EUR 109,458 | The ETF bought 11176 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.794 compared to the previous average buy price of 8.8417. This is 10.8% higher than average price of previous purchases of BAMI.MI. |
| MONC.MI - Moncler SpA | BUY | 2,013 @ EUR 54.04 | EUR 108,783 | The ETF bought 2013 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.04 compared to the previous average buy price of 56.3372. This is -4.1% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 12,309 @ EUR 8.768 | EUR 107,925 | The ETF bought 12309 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.768 compared to the previous average buy price of 7.99215. This is 9.7% higher than average price of previous purchases of TRN.MI. |
| A5G.IR - AIB Group PLC | BUY | 18,238 @ EUR 5.915 | EUR 107,878 | The ETF bought 18238 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.915 compared to the previous average buy price of 5.74361. This is 3.0% higher than average price of previous purchases of A5G.IR. |
| MT.AS - ArcelorMittal SA | BUY | 4,125 @ EUR 25.92 | EUR 106,920 | The ETF bought 4125 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 25.92 compared to the previous average buy price of 25.0265. This is 3.6% higher than average price of previous purchases of MT.AS. |
| BEI.DE - Beiersdorf AG | BUY | 858 @ EUR 124 | EUR 106,392 | The ETF bought 858 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 124 compared to the previous average buy price of 127.883. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| ENX.PA - Euronext NV | BUY | 693 @ EUR 147 | EUR 101,871 | The ETF bought 693 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147 compared to the previous average buy price of 117.265. This is 25.4% higher than average price of previous purchases of ENX.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,342 @ EUR 74.3 | EUR 99,711 | The ETF bought 1342 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 69.0358. This is 7.6% higher than average price of previous purchases of KRX.IR. |
| EDP.LS - | BUY | 28,655 @ EUR 3.476 | EUR 99,605 | The ETF bought 28655 new shares of EDP.LS (). The shares were bought for an average price of 3.476 compared to the previous average buy price of 3.05553. This is 13.8% higher than average price of previous purchases of EDP.LS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,452 @ EUR 68.4 | EUR 99,317 | The ETF bought 1452 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 81.7416. This is -16.3% lower than average price of previous purchases of HEN3.DE. |
| 1CO.FRA - | BUY | 1,584 @ EUR 59.4 | EUR 94,090 | The ETF bought 1584 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3279. This is 0.1% higher than average price of previous purchases of 1CO.FRA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,313 @ EUR 17.565 | EUR 93,323 | The ETF bought 5313 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.565 compared to the previous average buy price of 17.7094. This is -0.8% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,613 @ EUR 10.325 | EUR 88,929 | The ETF bought 8613 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.325 compared to the previous average buy price of 9.23399. This is 11.8% higher than average price of previous purchases of BIRG.IR. |
| SRG.MI - Snam SpA | BUY | 17,501 @ EUR 5.06 | EUR 88,555 | The ETF bought 17501 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.06 compared to the previous average buy price of 4.51315. This is 12.1% higher than average price of previous purchases of SRG.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,595 @ EUR 55.1 | EUR 87,885 | The ETF bought 1595 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.1 compared to the previous average buy price of 47.8966. This is 15.0% higher than average price of previous purchases of ACS.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,496 @ EUR 55.56 | EUR 83,118 | The ETF bought 1496 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.56 compared to the previous average buy price of 56.4472. This is -1.6% lower than average price of previous purchases of AKZA.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,793 @ EUR 44.51 | EUR 79,806 | The ETF bought 1793 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.51 compared to the previous average buy price of 46.2482. This is -3.8% lower than average price of previous purchases of FME.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 1,155 @ EUR 68.8 | EUR 79,464 | The ETF bought 1155 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.8 compared to the previous average buy price of 60.8382. This is 13.1% higher than average price of previous purchases of HEIO.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,045 @ EUR 74.52 | EUR 77,873 | The ETF bought 1045 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 74.52 compared to the previous average buy price of 78.9488. This is -5.6% lower than average price of previous purchases of URW.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 4,323 @ EUR 17.985 | EUR 77,749 | The ETF bought 4323 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.985 compared to the previous average buy price of 16.6961. This is 7.7% higher than average price of previous purchases of MB.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 2,783 @ EUR 27.88 | EUR 77,590 | The ETF bought 2783 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.88 compared to the previous average buy price of 29.3008. This is -4.8% lower than average price of previous purchases of BVI.PA. |
| RNO.PA - Renault SA | BUY | 1,661 @ EUR 46.63 | EUR 77,452 | The ETF bought 1661 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.63 compared to the previous average buy price of 48.7316. This is -4.3% lower than average price of previous purchases of RNO.PA. |
| ELE.MC - Endesa SA | BUY | 2,904 @ EUR 26.5 | EUR 76,956 | The ETF bought 2904 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 26.5 compared to the previous average buy price of 20.715. This is 27.9% higher than average price of previous purchases of ELE.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,386 @ EUR 55.4 | EUR 76,784 | The ETF bought 1386 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 55.4 compared to the previous average buy price of 48.6478. This is 13.9% higher than average price of previous purchases of ASRNL.AS. |
| G1A.DE - GEA Group AG | BUY | 1,331 @ EUR 57.3 | EUR 76,266 | The ETF bought 1331 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.3 compared to the previous average buy price of 54.0616. This is 6.0% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 1,716 @ EUR 43.15 | EUR 74,045 | The ETF bought 1716 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.15 compared to the previous average buy price of 44.1833. This is -2.3% lower than average price of previous purchases of AC.PA. |
| PST.MI - Poste Italiane SpA | BUY | 4,125 @ EUR 17.84 | EUR 73,590 | The ETF bought 4125 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.84 compared to the previous average buy price of 14.9604. This is 19.2% higher than average price of previous purchases of PST.MI. |
| QIA.DE - QIAGEN NV | BUY | 1,936 @ EUR 37.755 | EUR 73,094 | The ETF bought 1936 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.755 compared to the previous average buy price of 38.8105. This is -2.7% lower than average price of previous purchases of QIA.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,015 @ EUR 18.2 | EUR 73,073 | The ETF bought 4015 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.2 compared to the previous average buy price of 16.7068. This is 8.9% higher than average price of previous purchases of ABN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,320 @ EUR 55.25 | EUR 72,930 | The ETF bought 1320 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.25 compared to the previous average buy price of 50.7203. This is 8.9% higher than average price of previous purchases of AGS.BR. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,378 @ EUR 16.26 | EUR 71,186 | The ETF bought 4378 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 16.26 compared to the previous average buy price of 18.3032. This is -11.2% lower than average price of previous purchases of WRT1V.HE. |
| G24.DE - Scout24 SE | BUY | 671 @ EUR 104.7 | EUR 70,254 | The ETF bought 671 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 104.7 compared to the previous average buy price of 95.2087. This is 10.0% higher than average price of previous purchases of G24.DE. |
| FGR.PA - Eiffage SA | BUY | 583 @ EUR 119.75 | EUR 69,814 | The ETF bought 583 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 92.7686. This is 29.1% higher than average price of previous purchases of FGR.PA. |
| CON.DE - Continental AG | BUY | 990 @ EUR 68.44 | EUR 67,756 | The ETF bought 990 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.44 compared to the previous average buy price of 64.432. This is 6.2% higher than average price of previous purchases of CON.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 715 @ EUR 94.24 | EUR 67,382 | The ETF bought 715 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 94.24 compared to the previous average buy price of 110.74. This is -14.9% lower than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 11,539 @ EUR 5.632 | EUR 64,988 | The ETF bought 11539 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.632 compared to the previous average buy price of 6.23607. This is -9.7% lower than average price of previous purchases of AGN.AS. |
| ALO.PA - Alstom SA | BUY | 3,047 @ EUR 21.22 | EUR 64,657 | The ETF bought 3047 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.5389. This is 3.3% higher than average price of previous purchases of ALO.PA. |
| ZAL.DE - Zalando SE | BUY | 2,013 @ EUR 31.97 | EUR 64,356 | The ETF bought 2013 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.97 compared to the previous average buy price of 35.5285. This is -10.0% lower than average price of previous purchases of ZAL.DE. |
| CA.PA - Carrefour SA | BUY | 4,730 @ EUR 13.595 | EUR 64,304 | The ETF bought 4730 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.595 compared to the previous average buy price of 13.6672. This is -0.5% lower than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,155 @ EUR 55.48 | EUR 64,079 | The ETF bought 1155 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.48 compared to the previous average buy price of 50.5083. This is 9.8% higher than average price of previous purchases of ERF.PA. |
| EN.PA - Bouygues SA | BUY | 1,650 @ EUR 38.7 | EUR 63,855 | The ETF bought 1650 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 32.0951. This is 20.6% higher than average price of previous purchases of EN.PA. |
| BNR.DE - Brenntag SE | BUY | 1,078 @ EUR 58.58 | EUR 63,149 | The ETF bought 1078 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.58 compared to the previous average buy price of 61.0927. This is -4.1% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 528 @ EUR 116.85 | EUR 61,697 | The ETF bought 528 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 116.85 compared to the previous average buy price of 143.094. This is -18.3% lower than average price of previous purchases of IMCD.AS. |
| BPE.MI - BPER Banca SPA | BUY | 8,624 @ EUR 7.138 | EUR 61,558 | The ETF bought 8624 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.138 compared to the previous average buy price of 6.43024. This is 11.0% higher than average price of previous purchases of BPE.MI. |
| OMV.VI - OMV AG | BUY | 1,331 @ EUR 45.56 | EUR 60,640 | The ETF bought 1331 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.56 compared to the previous average buy price of 38.5261. This is 18.3% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 1,265 @ EUR 47.02 | EUR 59,480 | The ETF bought 1265 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.02 compared to the previous average buy price of 42.8691. This is 9.7% higher than average price of previous purchases of ELISA.HE. |
| LI.PA - Klepierre SA | BUY | 1,837 @ EUR 32.24 | EUR 59,225 | The ETF bought 1837 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.24 compared to the previous average buy price of 29.9917. This is 7.5% higher than average price of previous purchases of LI.PA. |
| FORTUM.HE - | BUY | 4,015 @ EUR 14.745 | EUR 59,201 | The ETF bought 4015 new shares of FORTUM.HE (). The shares were bought for an average price of 14.745 compared to the previous average buy price of 14.1479. This is 4.2% higher than average price of previous purchases of FORTUM.HE. |
| NEM.DE - Nemetschek SE | BUY | 506 @ EUR 116.3 | EUR 58,848 | The ETF bought 506 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 116.3 compared to the previous average buy price of 117.43. This is -1.0% lower than average price of previous purchases of NEM.DE. |
| EDEN.PA - Edenred SE | BUY | 2,145 @ EUR 27.38 | EUR 58,730 | The ETF bought 2145 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.38 compared to the previous average buy price of 31.6236. This is -13.4% lower than average price of previous purchases of EDEN.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 924 @ EUR 62.1 | EUR 57,380 | The ETF bought 924 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.1 compared to the previous average buy price of 70.8679. This is -12.4% lower than average price of previous purchases of HEN.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 550 @ EUR 103.8 | EUR 57,090 | The ETF bought 550 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 103.8 compared to the previous average buy price of 96.5088. This is 7.6% higher than average price of previous purchases of EVD.DE. |
| TLX.DE - Talanx AG | BUY | 561 @ EUR 100.9 | EUR 56,605 | The ETF bought 561 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 100.9 compared to the previous average buy price of 85.8172. This is 17.6% higher than average price of previous purchases of TLX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 649 @ EUR 87.2 | EUR 56,593 | The ETF bought 649 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.2 compared to the previous average buy price of 78.7664. This is 10.7% higher than average price of previous purchases of KBX.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 264 @ EUR 206.2 | EUR 54,437 | The ETF bought 264 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.2 compared to the previous average buy price of 202.913. This is 1.6% higher than average price of previous purchases of DIM.PA. |
| METSO.HE - Metso Oyj | BUY | 5,566 @ EUR 9.558 | EUR 53,200 | The ETF bought 5566 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.558 compared to the previous average buy price of 9.55622. This is 0.0% higher than average price of previous purchases of METSO.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,012 @ EUR 51.85 | EUR 52,472 | The ETF bought 1012 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 55.1728. This is -6.0% lower than average price of previous purchases of REC.MI. |
| AM.PA - Dassault Aviation SA | BUY | 165 @ EUR 317 | EUR 52,305 | The ETF bought 165 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 317 compared to the previous average buy price of 233.551. This is 35.7% higher than average price of previous purchases of AM.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 715 @ EUR 72.5 | EUR 51,838 | The ETF bought 715 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.5 compared to the previous average buy price of 67.2075. This is 7.9% higher than average price of previous purchases of GBLB.BR. |
| ORNBV.HE - Orion Oyj | BUY | 935 @ EUR 55.15 | EUR 51,565 | The ETF bought 935 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.15 compared to the previous average buy price of 51.2987. This is 7.5% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 3,498 @ EUR 14.685 | EUR 51,368 | The ETF bought 3498 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.685 compared to the previous average buy price of 18.1407. This is -19.0% lower than average price of previous purchases of TEN.MI. |
| JMT.LS - | BUY | 2,387 @ EUR 21.32 | EUR 50,891 | The ETF bought 2387 new shares of JMT.LS (). The shares were bought for an average price of 21.32 compared to the previous average buy price of 19.02. This is 12.1% higher than average price of previous purchases of JMT.LS. |
| GALP.LS - | BUY | 3,674 @ EUR 13.635 | EUR 50,095 | The ETF bought 3674 new shares of GALP.LS (). The shares were bought for an average price of 13.635 compared to the previous average buy price of 15.6595. This is -12.9% lower than average price of previous purchases of GALP.LS. |
| LEG.DE - LEG Immobilien SE | BUY | 671 @ EUR 74.55 | EUR 50,023 | The ETF bought 671 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.55 compared to the previous average buy price of 82.8068. This is -10.0% lower than average price of previous purchases of LEG.DE. |
| SRT3.DE - Sartorius AG | BUY | 220 @ EUR 227.1 | EUR 49,962 | The ETF bought 220 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 227.1 compared to the previous average buy price of 238.844. This is -4.9% lower than average price of previous purchases of SRT3.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 3,135 @ EUR 15.75 | EUR 49,376 | The ETF bought 3135 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.75 compared to the previous average buy price of 13.6041. This is 15.8% higher than average price of previous purchases of UNI.MI. |
| KESKOB.HE - | BUY | 2,409 @ EUR 20.2 | EUR 48,662 | The ETF bought 2409 new shares of KESKOB.HE (). The shares were bought for an average price of 20.2 compared to the previous average buy price of 18.0343. This is 12.0% higher than average price of previous purchases of KESKOB.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,331 @ EUR 36.17 | EUR 48,142 | The ETF bought 1331 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.17 compared to the previous average buy price of 36.1318. This is 0.1% higher than average price of previous purchases of PAH3.DE. |
| TEP.PA - Teleperformance SE | BUY | 484 @ EUR 96.46 | EUR 46,687 | The ETF bought 484 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.46 compared to the previous average buy price of 93.7461. This is 2.9% higher than average price of previous purchases of TEP.PA. |
| RXL.PA - Rexel SA | BUY | 1,881 @ EUR 24.39 | EUR 45,878 | The ETF bought 1881 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.6793. This is -5.0% lower than average price of previous purchases of RXL.PA. |
| SW.PA - Sodexo SA | BUY | 781 @ EUR 55.9 | EUR 43,658 | The ETF bought 781 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.9 compared to the previous average buy price of 69.1246. This is -19.1% lower than average price of previous purchases of SW.PA. |
| GET.PA - Getlink SE | BUY | 2,607 @ EUR 16.68 | EUR 43,485 | The ETF bought 2607 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.68 compared to the previous average buy price of 15.8047. This is 5.5% higher than average price of previous purchases of GET.PA. |
| EVK.DE - Evonik Industries AG | BUY | 2,178 @ EUR 19.75 | EUR 43,016 | The ETF bought 2178 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.75 compared to the previous average buy price of 18.944. This is 4.3% higher than average price of previous purchases of EVK.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 957 @ EUR 44.09 | EUR 42,194 | The ETF bought 957 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.09 compared to the previous average buy price of 55.5495. This is -20.6% lower than average price of previous purchases of P911.DE. |
| SYENS.BR - Syensqo SA | BUY | 671 @ EUR 62.62 | EUR 42,018 | The ETF bought 671 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.62 compared to the previous average buy price of 72.4191. This is -13.5% lower than average price of previous purchases of SYENS.BR. |
| BIM.PA - BioMerieux | BUY | 352 @ EUR 118.7 | EUR 41,782 | The ETF bought 352 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 118.7 compared to the previous average buy price of 113.949. This is 4.2% higher than average price of previous purchases of BIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 5,016 @ EUR 8.166 | EUR 40,961 | The ETF bought 5016 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.166 compared to the previous average buy price of 9.68734. This is -15.7% lower than average price of previous purchases of STERV.HE. |
| DHER.DE - Delivery Hero SE | BUY | 1,617 @ EUR 24.79 | EUR 40,085 | The ETF bought 1617 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.79 compared to the previous average buy price of 26.8999. This is -7.8% lower than average price of previous purchases of DHER.DE. |
| VER.VI - Verbund AG | BUY | 583 @ EUR 67.7 | EUR 39,469 | The ETF bought 583 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.7 compared to the previous average buy price of 71.7672. This is -5.7% lower than average price of previous purchases of VER.VI. |
| GFC.PA - Gecina SA | BUY | 418 @ EUR 90.5 | EUR 37,829 | The ETF bought 418 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.5 compared to the previous average buy price of 94.4485. This is -4.2% lower than average price of previous purchases of GFC.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 506 @ EUR 70.65 | EUR 35,749 | The ETF bought 506 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 71.2603. This is -0.9% lower than average price of previous purchases of BMW3.DE. |
| SOF.BR - Sofina SA | BUY | 143 @ EUR 245.6 | EUR 35,121 | The ETF bought 143 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 245.6 compared to the previous average buy price of 234.045. This is 4.9% higher than average price of previous purchases of SOF.BR. |
| AMUN.PA - Amundi SA | BUY | 506 @ EUR 69.35 | EUR 35,091 | The ETF bought 506 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.35 compared to the previous average buy price of 68.4473. This is 1.3% higher than average price of previous purchases of AMUN.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 319 @ EUR 109.8 | EUR 35,026 | The ETF bought 319 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.8 compared to the previous average buy price of 109.093. This is 0.6% higher than average price of previous purchases of ADP.PA. |
| RAND.AS - Randstad NV | BUY | 968 @ EUR 35.22 | EUR 34,093 | The ETF bought 968 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.22 compared to the previous average buy price of 40.0919. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| NESTE.HE - Neste Oyj | BUY | 3,718 @ EUR 9.156 | EUR 34,042 | The ETF bought 3718 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.156 compared to the previous average buy price of 11.038. This is -17.1% lower than average price of previous purchases of NESTE.HE. |
| ANA.MC - Acciona SA | BUY | 264 @ EUR 128.4 | EUR 33,898 | The ETF bought 264 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 128.4 compared to the previous average buy price of 118.068. This is 8.8% higher than average price of previous purchases of ANA.MC. |
| AKE.PA - Arkema SA | BUY | 506 @ EUR 66.65 | EUR 33,725 | The ETF bought 506 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 66.65 compared to the previous average buy price of 76.2897. This is -12.6% lower than average price of previous purchases of AKE.PA. |
| RAA.DE - Rational AG | BUY | 44 @ EUR 752.5 | EUR 33,110 | The ETF bought 44 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 752.5 compared to the previous average buy price of 883.362. This is -14.8% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 187 @ EUR 175.7 | EUR 32,856 | The ETF bought 187 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 175.7 compared to the previous average buy price of 164.753. This is 6.6% higher than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 6,028 @ EUR 5.44 | EUR 32,792 | The ETF bought 6028 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44 compared to the previous average buy price of 5.67077. This is -4.1% lower than average price of previous purchases of BOL.PA. |
| IPN.PA - Ipsen SA | BUY | 319 @ EUR 102.1 | EUR 32,570 | The ETF bought 319 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.124. This is -9.7% lower than average price of previous purchases of IPN.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 1,507 @ EUR 21.3 | EUR 32,099 | The ETF bought 1507 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.3 compared to the previous average buy price of 17.9288. This is 18.8% higher than average price of previous purchases of JDEP.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,049 @ EUR 6.316 | EUR 31,889 | The ETF bought 5049 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.316 compared to the previous average buy price of 6.75187. This is -6.5% lower than average price of previous purchases of LHA.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,412 @ EUR 5.884 | EUR 31,844 | The ETF bought 5412 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.35113. This is 10.0% higher than average price of previous purchases of CPR.MI. |
| INPST.AS - InPost SA | BUY | 1,991 @ EUR 14.8 | EUR 29,467 | The ETF bought 1991 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.8 compared to the previous average buy price of 16.558. This is -10.6% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,750 @ EUR 10.54 | EUR 28,985 | The ETF bought 2750 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.54 compared to the previous average buy price of 9.76772. This is 7.9% higher than average price of previous purchases of INW.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,848 @ EUR 15.62 | EUR 28,866 | The ETF bought 1848 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.62 compared to the previous average buy price of 21.7534. This is -28.2% lower than average price of previous purchases of CVC.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 82,555 @ EUR 0.348 | EUR 28,729 | The ETF bought 82555 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.348 compared to the previous average buy price of 0.296112. This is 17.5% higher than average price of previous purchases of TIT.MI. |
| RF.PA - Eurazeo SE | BUY | 396 @ EUR 64.2 | EUR 25,423 | The ETF bought 396 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 64.2 compared to the previous average buy price of 75.6215. This is -15.1% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 4,466 @ EUR 5.144 | EUR 22,973 | The ETF bought 4466 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.144 compared to the previous average buy price of 4.65423. This is 10.5% higher than average price of previous purchases of NEXI.MI. |
| COV.PA - Covivio SA/France | BUY | 462 @ EUR 49.3 | EUR 22,777 | The ETF bought 462 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.3 compared to the previous average buy price of 50.9226. This is -3.2% lower than average price of previous purchases of COV.PA. |
| EDPR.LS - | BUY | 2,750 @ EUR 8.255 | EUR 22,701 | The ETF bought 2750 new shares of EDPR.LS (). The shares were bought for an average price of 8.255 compared to the previous average buy price of 8.59388. This is -3.9% lower than average price of previous purchases of EDPR.LS. |
| PUM.DE - Puma SE | BUY | 968 @ EUR 22.57 | EUR 21,848 | The ETF bought 968 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.57 compared to the previous average buy price of 28.8127. This is -21.7% lower than average price of previous purchases of PUM.DE. |
| DIA.MI - DiaSorin SpA | BUY | 198 @ EUR 100.5 | EUR 19,899 | The ETF bought 198 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 100.5 compared to the previous average buy price of 99.8677. This is 0.6% higher than average price of previous purchases of DIA.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,133 @ EUR 16.805 | EUR 19,040 | The ETF bought 1133 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.805 compared to the previous average buy price of 24.5107. This is -31.4% lower than average price of previous purchases of AMP.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8460 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.5 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.294 | EUR 0 | |
| EXO.AS - EXOR NV | SELL | -12,962 @ EUR 82.9 | EUR -1,074,550 | The ETF sold 12962 shares of EXO.AS on 2025-04-30. The shares were previously bought for an average price of EUR 91.8478. The EXOR NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 115,981 (USD $132,094) The average price that the ETF previously sold EXO.AS share for is EUR 75.05 so the ETF has sold 12962 shares on 2025-04-30 at a higher price than the previous selling average. |