| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 908 @ EUR 260.55 | EUR 236,579 | The ETF bought 908 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 260.55 compared to the previous average buy price of 256.555. This is 1.6% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 342 @ EUR 642.6 | EUR 219,769 | The ETF bought 342 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.6 compared to the previous average buy price of 671.589. This is -4.3% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 661 @ EUR 212.3 | EUR 140,330 | The ETF bought 661 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.3 compared to the previous average buy price of 207.454. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 336 @ EUR 347 | EUR 116,592 | The ETF bought 336 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 347 compared to the previous average buy price of 330.919. This is 4.9% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 239 @ EUR 479 | EUR 114,481 | The ETF bought 239 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 479 compared to the previous average buy price of 601.969. This is -20.4% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 476 @ EUR 217.15 | EUR 103,363 | The ETF bought 476 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.15 compared to the previous average buy price of 230.917. This is -6.0% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,041 @ EUR 33.71 | EUR 102,512 | The ETF bought 3041 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.71 compared to the previous average buy price of 32.4306. This is 3.9% higher than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,880 @ EUR 50.97 | EUR 95,824 | The ETF bought 1880 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.97 compared to the previous average buy price of 55.547. This is -8.2% lower than average price of previous purchases of TTE.PA. |
| AI.PA - Air Liquide SA | BUY | 503 @ EUR 183.92 | EUR 92,512 | The ETF bought 503 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.92 compared to the previous average buy price of 173.949. This is 5.7% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 13,203 @ EUR 6.97 | EUR 92,025 | The ETF bought 13203 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.97 compared to the previous average buy price of 5.76277. This is 20.9% higher than average price of previous purchases of SAN.MC. |
| SAN.PA - Sanofi SA | BUY | 990 @ EUR 92.14 | EUR 91,219 | The ETF bought 990 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 92.14 compared to the previous average buy price of 97.3144. This is -5.3% lower than average price of previous purchases of SAN.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,081 @ EUR 16.215 | EUR 82,388 | The ETF bought 5081 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.215 compared to the previous average buy price of 13.6077. This is 19.2% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 518 @ EUR 157.3 | EUR 81,481 | The ETF bought 518 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 157.3 compared to the previous average buy price of 159.389. This is -1.3% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 313 @ EUR 254.8 | EUR 79,752 | The ETF bought 313 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 254.8 compared to the previous average buy price of 233.894. This is 8.9% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 209 @ EUR 372.95 | EUR 77,947 | The ETF bought 209 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.95 compared to the previous average buy price of 355.015. This is 5.1% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 38 @ EUR 1783.5 | EUR 67,773 | The ETF bought 38 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1783.5 compared to the previous average buy price of 1124.72. This is 58.6% higher than average price of previous purchases of RHM.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,218 @ EUR 55.57 | EUR 67,684 | The ETF bought 1218 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.57 compared to the previous average buy price of 48.8818. This is 13.7% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 888 @ EUR 75.84 | EUR 67,346 | The ETF bought 888 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.84 compared to the previous average buy price of 70.8872. This is 7.0% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,034 @ EUR 13.265 | EUR 66,776 | The ETF bought 5034 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.265 compared to the previous average buy price of 11.6286. This is 14.1% higher than average price of previous purchases of BBVA.MC. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2373 | EUR 66,444 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2373 compared to the previous average buy price of 2557.12. This is -7.2% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 116 @ EUR 568.4 | EUR 65,934 | The ETF bought 116 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 568.4 compared to the previous average buy price of 544.384. This is 4.4% higher than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 259 @ EUR 250 | EUR 64,750 | The ETF bought 259 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 250 compared to the previous average buy price of 259.195. This is -3.5% lower than average price of previous purchases of EL.PA. |
| CS.PA - AXA SA | BUY | 1,549 @ EUR 40.97 | EUR 63,463 | The ETF bought 1549 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.97 compared to the previous average buy price of 38.3573. This is 6.8% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,200 @ EUR 4.752 | EUR 62,726 | The ETF bought 13200 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.752 compared to the previous average buy price of 4.50512. This is 5.5% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 7,127 @ EUR 8.079 | EUR 57,579 | The ETF bought 7127 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.079 compared to the previous average buy price of 7.25253. This is 11.4% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 431 @ EUR 128.5 | EUR 55,384 | The ETF bought 431 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 128.5 compared to the previous average buy price of 112.481. This is 14.2% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,194 @ EUR 45.135 | EUR 53,891 | The ETF bought 1194 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.135 compared to the previous average buy price of 41.0363. This is 10.0% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 2,749 @ EUR 18.576 | EUR 51,065 | The ETF bought 2749 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.576 compared to the previous average buy price of 16.7494. This is 10.9% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 783 @ EUR 60.7 | EUR 47,528 | The ETF bought 783 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.7 compared to the previous average buy price of 53.745. This is 12.9% higher than average price of previous purchases of ABI.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 165 @ EUR 287.3 | EUR 47,405 | The ETF bought 165 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 287.3 compared to the previous average buy price of 261.512. This is 9.9% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 110 @ EUR 420.7 | EUR 46,277 | The ETF bought 110 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 420.7 compared to the previous average buy price of 433.084. This is -2.9% lower than average price of previous purchases of RACE.MI. |
| ENR.DE - Siemens Energy AG | BUY | 559 @ EUR 81.7 | EUR 45,670 | The ETF bought 559 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 81.7 compared to the previous average buy price of 61.4775. This is 32.9% higher than average price of previous purchases of ENR.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 954 @ EUR 47.07 | EUR 44,905 | The ETF bought 954 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.07 compared to the previous average buy price of 50.8091. This is -7.4% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 563 @ EUR 75.64 | EUR 42,585 | The ETF bought 563 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.64 compared to the previous average buy price of 69.6686. This is 8.6% higher than average price of previous purchases of BN.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,614 @ EUR 24.085 | EUR 38,873 | The ETF bought 1614 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.085 compared to the previous average buy price of 19.9101. This is 21.0% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 391 @ EUR 97.6 | EUR 38,162 | The ETF bought 391 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.6 compared to the previous average buy price of 94.4202. This is 3.4% higher than average price of previous purchases of SGO.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,135 @ EUR 33.39 | EUR 37,898 | The ETF bought 1135 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.39 compared to the previous average buy price of 33.0639. This is 1.0% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 2,758 @ EUR 12.665 | EUR 34,930 | The ETF bought 2758 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.665 compared to the previous average buy price of 12.0828. This is 4.8% higher than average price of previous purchases of NDA-FI.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 209 @ EUR 161.25 | EUR 33,701 | The ETF bought 209 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 161.25 compared to the previous average buy price of 166.623. This is -3.2% lower than average price of previous purchases of WKL.AS. |
| BAS.DE - BASF SE | BUY | 784 @ EUR 41.41 | EUR 32,465 | The ETF bought 784 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.41 compared to the previous average buy price of 45.6282. This is -9.2% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 841 @ EUR 38.02 | EUR 31,975 | The ETF bought 841 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.02 compared to the previous average buy price of 36.6266. This is 3.8% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 631 @ EUR 50.54 | EUR 31,891 | The ETF bought 631 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.54 compared to the previous average buy price of 54.6183. This is -7.5% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 149 @ EUR 214 | EUR 31,886 | The ETF bought 149 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 214 compared to the previous average buy price of 234.997. This is -8.9% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 1,972 @ EUR 15.65 | EUR 30,862 | The ETF bought 1972 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.65 compared to the previous average buy price of 13.1239. This is 19.2% higher than average price of previous purchases of EOAN.DE. |
| ENGI.PA - Engie SA | BUY | 1,606 @ EUR 18.97 | EUR 30,466 | The ETF bought 1606 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.97 compared to the previous average buy price of 16.7907. This is 13.0% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 806 @ EUR 37.64 | EUR 30,338 | The ETF bought 806 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.64 compared to the previous average buy price of 35.3822. This is 6.4% higher than average price of previous purchases of AD.AS. |
| ADYEN.AS - Adyen NV | BUY | 19 @ EUR 1586.2 | EUR 30,138 | The ETF bought 19 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1586.2 compared to the previous average buy price of 1566.96. This is 1.2% higher than average price of previous purchases of ADYEN.AS. |
| GLE.PA - Societe Generale SA | BUY | 627 @ EUR 47.97 | EUR 30,077 | The ETF bought 627 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.97 compared to the previous average buy price of 39.1943. This is 22.4% higher than average price of previous purchases of GLE.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 395 @ EUR 72.32 | EUR 28,566 | The ETF bought 395 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.32 compared to the previous average buy price of 70.6633. This is 2.3% higher than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 825 @ EUR 33.03 | EUR 27,250 | The ETF bought 825 new shares of G.MI (Generali). The shares were bought for an average price of 33.03 compared to the previous average buy price of 32.1858. This is 2.6% higher than average price of previous purchases of G.MI. |
| ARGX.BR - Argenx SE | BUY | 52 @ EUR 514.6 | EUR 26,759 | The ETF bought 52 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 514.6 compared to the previous average buy price of 579.222. This is -11.2% lower than average price of previous purchases of ARGX.BR. |
| CABK.MC - CaixaBank SA | BUY | 3,451 @ EUR 7.476 | EUR 25,800 | The ETF bought 3451 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.476 compared to the previous average buy price of 5.57183. This is 34.2% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 231 @ EUR 106.85 | EUR 24,682 | The ETF bought 231 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.85 compared to the previous average buy price of 100.81. This is 6.0% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 1,874 @ EUR 12.756 | EUR 23,905 | The ETF bought 1874 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.756 compared to the previous average buy price of 13.3729. This is -4.6% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 4,685 @ EUR 4.701 | EUR 22,024 | The ETF bought 4685 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.701 compared to the previous average buy price of 4.53899. This is 3.6% higher than average price of previous purchases of NOKIA.HE. |
| ORA.PA - Orange SA | BUY | 1,637 @ EUR 13.34 | EUR 21,838 | The ETF bought 1637 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.34 compared to the previous average buy price of 11.6327. This is 14.7% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 836 @ EUR 26.03 | EUR 21,761 | The ETF bought 836 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 26.03 compared to the previous average buy price of 21.4157. This is 21.5% higher than average price of previous purchases of CBK.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 119 @ EUR 179 | EUR 21,301 | The ETF bought 119 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179 compared to the previous average buy price of 150.867. This is 18.6% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 860 @ EUR 24.475 | EUR 21,049 | The ETF bought 860 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.475 compared to the previous average buy price of 21.2579. This is 15.1% higher than average price of previous purchases of BAYN.DE. |
| HO.PA - Thales SA | BUY | 81 @ EUR 257 | EUR 20,817 | The ETF bought 81 new shares of HO.PA (Thales SA). The shares were bought for an average price of 257 compared to the previous average buy price of 198.642. This is 29.4% higher than average price of previous purchases of HO.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 2,156 @ EUR 9.52 | EUR 20,525 | The ETF bought 2156 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.52 compared to the previous average buy price of 8.43982. This is 12.8% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 726 @ EUR 27.77 | EUR 20,161 | The ETF bought 726 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.77 compared to the previous average buy price of 26.7372. This is 3.9% higher than average price of previous purchases of UMG.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 595 @ EUR 33.59 | EUR 19,986 | The ETF bought 595 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.59 compared to the previous average buy price of 35.6383. This is -5.7% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 134 @ EUR 146.9 | EUR 19,685 | The ETF bought 134 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.9 compared to the previous average buy price of 160.824. This is -8.7% lower than average price of previous purchases of CAP.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 590 @ EUR 33.32 | EUR 19,659 | The ETF bought 590 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.32 compared to the previous average buy price of 33.1709. This is 0.4% higher than average price of previous purchases of ML.PA. |
| FER.MC - Ferrovial SE | BUY | 420 @ EUR 46.06 | EUR 19,345 | The ETF bought 420 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 46.06 compared to the previous average buy price of 41.4217. This is 11.2% higher than average price of previous purchases of FER.MC. |
| HEIA.AS - Heineken NV | BUY | 253 @ EUR 76.26 | EUR 19,294 | The ETF bought 253 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 76.26 compared to the previous average buy price of 74.7905. This is 2.0% higher than average price of previous purchases of HEIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 201 @ EUR 95.94 | EUR 19,284 | The ETF bought 201 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.94 compared to the previous average buy price of 99.1112. This is -3.2% lower than average price of previous purchases of PUB.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 255 @ EUR 75.26 | EUR 19,191 | The ETF bought 255 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.26 compared to the previous average buy price of 76.2691. This is -1.3% lower than average price of previous purchases of BMW.DE. |
| ASM.AS - ASM International NV | BUY | 41 @ EUR 467.7 | EUR 19,176 | The ETF bought 41 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 467.7 compared to the previous average buy price of 513.082. This is -8.8% lower than average price of previous purchases of ASM.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 271 @ EUR 70.65 | EUR 19,146 | The ETF bought 271 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 61.6693. This is 14.6% higher than average price of previous purchases of EBS.VI. |
| VNA.DE - Vonovia SE | BUY | 648 @ EUR 28.99 | EUR 18,786 | The ETF bought 648 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.99 compared to the previous average buy price of 29.703. This is -2.4% lower than average price of previous purchases of VNA.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 614 @ EUR 30.37 | EUR 18,647 | The ETF bought 614 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.37 compared to the previous average buy price of 28.8955. This is 5.1% higher than average price of previous purchases of VIE.PA. |
| RWE.DE - RWE AG | BUY | 561 @ EUR 32.35 | EUR 18,148 | The ETF bought 561 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.35 compared to the previous average buy price of 31.0361. This is 4.2% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 351 @ EUR 51.36 | EUR 18,027 | The ETF bought 351 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.36 compared to the previous average buy price of 37.5532. This is 36.8% higher than average price of previous purchases of LDO.MI. |
| KBC.BR - KBC Group NV | BUY | 202 @ EUR 86.26 | EUR 17,425 | The ETF bought 202 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.26 compared to the previous average buy price of 80.0634. This is 7.7% higher than average price of previous purchases of KBC.BR. |
| UCB.BR - UCB SA | BUY | 112 @ EUR 154.85 | EUR 17,343 | The ETF bought 112 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.85 compared to the previous average buy price of 172.133. This is -10.0% lower than average price of previous purchases of UCB.BR. |
| VOW3.DE - Volkswagen AG | BUY | 182 @ EUR 93.5 | EUR 17,017 | The ETF bought 182 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.5 compared to the previous average buy price of 97.934. This is -4.5% lower than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 170 @ USD 99.3697 | USD 16,893 | The ETF bought 170 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 99.3697 compared to the previous average buy price of 94.3084. This is 5.4% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 300 @ EUR 55.62 | EUR 16,686 | The ETF bought 300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.62 compared to the previous average buy price of 53.009. This is 4.9% higher than average price of previous purchases of KNEBV.HE. |
| TEF.MC - Telefonica SA | BUY | 3,562 @ EUR 4.606 | EUR 16,407 | The ETF bought 3562 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.606 compared to the previous average buy price of 4.27772. This is 7.7% higher than average price of previous purchases of TEF.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 48 @ EUR 339.5 | EUR 16,296 | The ETF bought 48 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 339.5 compared to the previous average buy price of 326.503. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| RI.PA - Pernod Ricard SA | BUY | 177 @ EUR 91.16 | EUR 16,135 | The ETF bought 177 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 91.16 compared to the previous average buy price of 98.8193. This is -7.8% lower than average price of previous purchases of RI.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 373 @ EUR 43.15 | EUR 16,095 | The ETF bought 373 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.15 compared to the previous average buy price of 37.9903. This is 13.6% higher than average price of previous purchases of FRE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 419 @ EUR 38.35 | EUR 16,069 | The ETF bought 419 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.35 compared to the previous average buy price of 39.2336. This is -2.3% lower than average price of previous purchases of DTG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 932 @ EUR 17.23 | EUR 16,058 | The ETF bought 932 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.23 compared to the previous average buy price of 15.1405. This is 13.8% higher than average price of previous purchases of ACA.PA. |
| AENA.MC - Aena SME SA | BUY | 66 @ EUR 238.2 | EUR 15,721 | The ETF bought 66 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 238.2 compared to the previous average buy price of 221.161. This is 7.7% higher than average price of previous purchases of AENA.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 161 @ EUR 97.44 | EUR 15,688 | The ETF bought 161 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.44 compared to the previous average buy price of 98.1137. This is -0.7% lower than average price of previous purchases of DSFIR.AS. |
| STLAM.MI - Stellantis NV | BUY | 1,788 @ EUR 8.742 | EUR 15,631 | The ETF bought 1788 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.742 compared to the previous average buy price of 11.4524. This is -23.7% lower than average price of previous purchases of STLAM.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 468 @ EUR 33.29 | EUR 15,580 | The ETF bought 468 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 33.29 compared to the previous average buy price of 32.9089. This is 1.2% higher than average price of previous purchases of CLNX.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 185 @ USD 78.8488 | USD 14,587 | The ETF bought 185 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.8488 compared to the previous average buy price of 78.0886. This is 1.0% higher than average price of previous purchases of CCEP. |
| HNR1.DE - Hannover Rueck SE | BUY | 52 @ EUR 277.4 | EUR 14,425 | The ETF bought 52 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 277.4 compared to the previous average buy price of 265.131. This is 4.6% higher than average price of previous purchases of HNR1.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 703 @ EUR 20.07 | EUR 14,109 | The ETF bought 703 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.07 compared to the previous average buy price of 24.6876. This is -18.7% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,384 @ EUR 4.145 | EUR 14,027 | The ETF bought 3384 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.145 compared to the previous average buy price of 3.74233. This is 10.8% higher than average price of previous purchases of KPN.AS. |
| PRY.MI - Prysmian SpA | BUY | 250 @ EUR 54.3 | EUR 13,575 | The ETF bought 250 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 58.7778. This is -7.6% lower than average price of previous purchases of PRY.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,846 @ EUR 2.759 | EUR 13,370 | The ETF bought 4846 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.759 compared to the previous average buy price of 2.45953. This is 12.2% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 605 @ EUR 21.52 | EUR 13,020 | The ETF bought 605 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.52 compared to the previous average buy price of 22.6697. This is -5.1% lower than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 113 @ EUR 114.1 | EUR 12,893 | The ETF bought 113 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.1 compared to the previous average buy price of 131.458. This is -13.2% lower than average price of previous purchases of MRK.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 131 @ EUR 96.2 | EUR 12,602 | The ETF bought 131 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 96.2 compared to the previous average buy price of 96.3612. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| NN.AS - NN Group NV | BUY | 235 @ EUR 53.6 | EUR 12,596 | The ETF bought 235 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.6 compared to the previous average buy price of 47.0596. This is 13.9% higher than average price of previous purchases of NN.AS. |
| SY1.DE - Symrise AG | BUY | 119 @ EUR 104.55 | EUR 12,441 | The ETF bought 119 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 104.55 compared to the previous average buy price of 99.9193. This is 4.6% higher than average price of previous purchases of SY1.DE. |
| A5G.IR - AIB Group PLC | BUY | 1,837 @ EUR 6.565 | EUR 12,060 | The ETF bought 1837 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.565 compared to the previous average buy price of 5.82222. This is 12.8% higher than average price of previous purchases of A5G.IR. |
| REP.MC - Repsol SA | BUY | 1,026 @ EUR 11.495 | EUR 11,794 | The ETF bought 1026 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.495 compared to the previous average buy price of 11.4243. This is 0.6% higher than average price of previous purchases of REP.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 251 @ EUR 46.51 | EUR 11,674 | The ETF bought 251 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 51.247. This is -9.2% lower than average price of previous purchases of SHL.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 473 @ EUR 24.59 | EUR 11,631 | The ETF bought 473 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.59 compared to the previous average buy price of 25.9495. This is -5.2% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 210 @ EUR 54.16 | EUR 11,374 | The ETF bought 210 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.16 compared to the previous average buy price of 56.741. This is -4.5% lower than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 65 @ EUR 173.3 | EUR 11,265 | The ETF bought 65 new shares of KER.PA (Kering SA). The shares were bought for an average price of 173.3 compared to the previous average buy price of 216.384. This is -19.9% lower than average price of previous purchases of KER.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,242 @ EUR 8.99 | EUR 11,166 | The ETF bought 1242 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.13506. This is 10.5% higher than average price of previous purchases of TRN.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,128 @ EUR 9.8 | EUR 11,054 | The ETF bought 1128 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.8 compared to the previous average buy price of 9.23085. This is 6.2% higher than average price of previous purchases of BAMI.MI. |
| MT.AS - ArcelorMittal SA | BUY | 416 @ EUR 26.45 | EUR 11,003 | The ETF bought 416 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.45 compared to the previous average buy price of 25.3893. This is 4.2% higher than average price of previous purchases of MT.AS. |
| BEI.DE - Beiersdorf AG | BUY | 89 @ EUR 120.45 | EUR 10,720 | The ETF bought 89 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.45 compared to the previous average buy price of 124.763. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 152 @ EUR 70.02 | EUR 10,643 | The ETF bought 152 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 76.5628. This is -8.5% lower than average price of previous purchases of HEN3.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 908 @ EUR 11.715 | EUR 10,637 | The ETF bought 908 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.715 compared to the previous average buy price of 9.89695. This is 18.4% higher than average price of previous purchases of BIRG.IR. |
| EDP.LS - | BUY | 2,901 @ EUR 3.5 | EUR 10,154 | The ETF bought 2901 new shares of EDP.LS (). The shares were bought for an average price of 3.5 compared to the previous average buy price of 3.13427. This is 11.7% higher than average price of previous purchases of EDP.LS. |
| ENX.PA - Euronext NV | BUY | 69 @ EUR 146.9 | EUR 10,136 | The ETF bought 69 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 146.9 compared to the previous average buy price of 126.513. This is 16.1% higher than average price of previous purchases of ENX.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 537 @ EUR 18.705 | EUR 10,045 | The ETF bought 537 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.705 compared to the previous average buy price of 17.981. This is 4.0% higher than average price of previous purchases of FBK.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 135 @ EUR 74.3 | EUR 10,031 | The ETF bought 135 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 71.3945. This is 4.1% higher than average price of previous purchases of KRX.IR. |
| 1CO.FRA - | BUY | 160 @ EUR 60.4 | EUR 9,664 | The ETF bought 160 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.5604. This is 1.4% higher than average price of previous purchases of 1CO.FRA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 161 @ EUR 59.75 | EUR 9,620 | The ETF bought 161 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 59.75 compared to the previous average buy price of 49.7549. This is 20.1% higher than average price of previous purchases of ACS.MC. |
| SRG.MI - Snam SpA | BUY | 1,776 @ EUR 5.254 | EUR 9,331 | The ETF bought 1776 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.254 compared to the previous average buy price of 4.69703. This is 11.9% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 457 @ EUR 20.3 | EUR 9,277 | The ETF bought 457 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.3 compared to the previous average buy price of 18.1972. This is 11.6% higher than average price of previous purchases of MB.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 181 @ EUR 51.14 | EUR 9,256 | The ETF bought 181 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 51.14 compared to the previous average buy price of 47.2127. This is 8.3% higher than average price of previous purchases of FME.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 407 @ EUR 22.28 | EUR 9,068 | The ETF bought 407 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.28 compared to the previous average buy price of 17.7222. This is 25.7% higher than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 151 @ EUR 59.68 | EUR 9,012 | The ETF bought 151 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.0291. This is 4.6% higher than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 283 @ EUR 29.92 | EUR 8,467 | The ETF bought 283 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.92 compared to the previous average buy price of 29.2455. This is 2.3% higher than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 142 @ EUR 57.7 | EUR 8,193 | The ETF bought 142 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.7 compared to the previous average buy price of 55.5296. This is 3.9% higher than average price of previous purchases of G1A.DE. |
| ELE.MC - Endesa SA | BUY | 295 @ EUR 27.47 | EUR 8,104 | The ETF bought 295 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.47 compared to the previous average buy price of 21.339. This is 28.7% higher than average price of previous purchases of ELE.MC. |
| G24.DE - Scout24 SE | BUY | 68 @ EUR 118.7 | EUR 8,072 | The ETF bought 68 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 118.7 compared to the previous average buy price of 100.008. This is 18.7% higher than average price of previous purchases of G24.DE. |
| AC.PA - Accor SA | BUY | 175 @ EUR 46 | EUR 8,050 | The ETF bought 175 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46 compared to the previous average buy price of 44.4686. This is 3.4% higher than average price of previous purchases of AC.PA. |
| RNO.PA - Renault SA | BUY | 168 @ EUR 47.56 | EUR 7,990 | The ETF bought 168 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.56 compared to the previous average buy price of 48.6121. This is -2.2% lower than average price of previous purchases of RNO.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 118 @ EUR 66.95 | EUR 7,900 | The ETF bought 118 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.95 compared to the previous average buy price of 62.7808. This is 6.6% higher than average price of previous purchases of HEIO.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 141 @ EUR 55.72 | EUR 7,857 | The ETF bought 141 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 55.72 compared to the previous average buy price of 51.1792. This is 8.9% higher than average price of previous purchases of ASRNL.AS. |
| PST.MI - Poste Italiane SpA | BUY | 420 @ EUR 18.695 | EUR 7,852 | The ETF bought 420 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.695 compared to the previous average buy price of 15.9699. This is 17.1% higher than average price of previous purchases of PST.MI. |
| FGR.PA - Eiffage SA | BUY | 63 @ EUR 124.2 | EUR 7,825 | The ETF bought 63 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.2 compared to the previous average buy price of 110.094. This is 12.8% higher than average price of previous purchases of FGR.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 447 @ EUR 17.395 | EUR 7,776 | The ETF bought 447 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.395 compared to the previous average buy price of 18.0142. This is -3.4% lower than average price of previous purchases of WRT1V.HE. |
| AGS.BR - Ageas SA/NV | BUY | 135 @ EUR 57.2 | EUR 7,722 | The ETF bought 135 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.2 compared to the previous average buy price of 52.3463. This is 9.3% higher than average price of previous purchases of AGS.BR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 72 @ EUR 105.3 | EUR 7,582 | The ETF bought 72 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.3 compared to the previous average buy price of 110.182. This is -4.4% lower than average price of previous purchases of BESI.AS. |
| CON.DE - Continental AG | BUY | 100 @ EUR 74.42 | EUR 7,442 | The ETF bought 100 new shares of CON.DE (Continental AG). The shares were bought for an average price of 74.42 compared to the previous average buy price of 66.094. This is 12.6% higher than average price of previous purchases of CON.DE. |
| QIA.DE - QIAGEN NV | BUY | 198 @ EUR 37.11 | EUR 7,348 | The ETF bought 198 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.11 compared to the previous average buy price of 38.5333. This is -3.7% lower than average price of previous purchases of QIA.DE. |
| AGN.AS - Aegon Ltd | BUY | 1,180 @ EUR 6.118 | EUR 7,219 | The ETF bought 1180 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.118 compared to the previous average buy price of 6.16514. This is -0.8% lower than average price of previous purchases of AGN.AS. |
| CA.PA - Carrefour SA | BUY | 484 @ EUR 14.6 | EUR 7,066 | The ETF bought 484 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.6 compared to the previous average buy price of 13.7492. This is 6.2% higher than average price of previous purchases of CA.PA. |
| LI.PA - Klepierre SA | BUY | 200 @ EUR 34.02 | EUR 6,804 | The ETF bought 200 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.02 compared to the previous average buy price of 31.2805. This is 8.8% higher than average price of previous purchases of LI.PA. |
| BPE.MI - BPER Banca SPA | BUY | 884 @ EUR 7.634 | EUR 6,748 | The ETF bought 884 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.634 compared to the previous average buy price of 6.80937. This is 12.1% higher than average price of previous purchases of BPE.MI. |
| EXO.AS - EXOR NV | BUY | 79 @ EUR 84.85 | EUR 6,703 | The ETF bought 79 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.85 compared to the previous average buy price of 91.1825. This is -6.9% lower than average price of previous purchases of EXO.AS. |
| EN.PA - Bouygues SA | BUY | 169 @ EUR 39.59 | EUR 6,691 | The ETF bought 169 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.59 compared to the previous average buy price of 34.0437. This is 16.3% higher than average price of previous purchases of EN.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 118 @ EUR 56.4 | EUR 6,655 | The ETF bought 118 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 52.182. This is 8.1% higher than average price of previous purchases of ERF.PA. |
| TLX.DE - Talanx AG | BUY | 57 @ EUR 114.4 | EUR 6,521 | The ETF bought 57 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 114.4 compared to the previous average buy price of 92.0224. This is 24.3% higher than average price of previous purchases of TLX.DE. |
| OMV.VI - OMV AG | BUY | 136 @ EUR 46.94 | EUR 6,384 | The ETF bought 136 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.94 compared to the previous average buy price of 39.6747. This is 18.3% higher than average price of previous purchases of OMV.VI. |
| IMCD.AS - IMCD NV | BUY | 53 @ EUR 119.15 | EUR 6,315 | The ETF bought 53 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.15 compared to the previous average buy price of 138.845. This is -14.2% lower than average price of previous purchases of IMCD.AS. |
| BNR.DE - Brenntag SE | BUY | 111 @ EUR 56.78 | EUR 6,303 | The ETF bought 111 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.78 compared to the previous average buy price of 60.8078. This is -6.6% lower than average price of previous purchases of BNR.DE. |
| ZAL.DE - Zalando SE | BUY | 206 @ EUR 30.4 | EUR 6,262 | The ETF bought 206 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.4 compared to the previous average buy price of 34.6891. This is -12.4% lower than average price of previous purchases of ZAL.DE. |
| FORTUM.HE - | BUY | 414 @ EUR 15.075 | EUR 6,241 | The ETF bought 414 new shares of FORTUM.HE (). The shares were bought for an average price of 15.075 compared to the previous average buy price of 14.384. This is 4.8% higher than average price of previous purchases of FORTUM.HE. |
| ELISA.HE - Elisa Oyj | BUY | 130 @ EUR 47.14 | EUR 6,128 | The ETF bought 130 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.14 compared to the previous average buy price of 43.8867. This is 7.4% higher than average price of previous purchases of ELISA.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 57 @ EUR 106.6 | EUR 6,076 | The ETF bought 57 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 100.337. This is 6.2% higher than average price of previous purchases of EVD.DE. |
| NEM.DE - Nemetschek SE | BUY | 51 @ EUR 117.6 | EUR 5,998 | The ETF bought 51 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 117.6 compared to the previous average buy price of 118.239. This is -0.5% lower than average price of previous purchases of NEM.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 95 @ EUR 62.85 | EUR 5,971 | The ETF bought 95 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.85 compared to the previous average buy price of 69.6228. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| EDEN.PA - Edenred SE | BUY | 220 @ EUR 27.12 | EUR 5,966 | The ETF bought 220 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.12 compared to the previous average buy price of 30.3432. This is -10.6% lower than average price of previous purchases of EDEN.PA. |
| METSO.HE - Metso Oyj | BUY | 574 @ EUR 10.275 | EUR 5,898 | The ETF bought 574 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.275 compared to the previous average buy price of 9.74517. This is 5.4% higher than average price of previous purchases of METSO.HE. |
| JMT.LS - | BUY | 266 @ EUR 21.88 | EUR 5,820 | The ETF bought 266 new shares of JMT.LS (). The shares were bought for an average price of 21.88 compared to the previous average buy price of 20.0278. This is 9.2% higher than average price of previous purchases of JMT.LS. |
| ALO.PA - Alstom SA | BUY | 314 @ EUR 18.475 | EUR 5,801 | The ETF bought 314 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.475 compared to the previous average buy price of 20.5187. This is -10.0% lower than average price of previous purchases of ALO.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 66 @ EUR 87.7 | EUR 5,788 | The ETF bought 66 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.7 compared to the previous average buy price of 81.3488. This is 7.8% higher than average price of previous purchases of KBX.DE. |
| ORNBV.HE - Orion Oyj | BUY | 97 @ EUR 58.45 | EUR 5,670 | The ETF bought 97 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 58.45 compared to the previous average buy price of 52.771. This is 10.8% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 389 @ EUR 14.305 | EUR 5,565 | The ETF bought 389 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.305 compared to the previous average buy price of 16.6519. This is -14.1% lower than average price of previous purchases of TEN.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 324 @ EUR 16.98 | EUR 5,502 | The ETF bought 324 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 14.5276. This is 16.9% higher than average price of previous purchases of UNI.MI. |
| AM.PA - Dassault Aviation SA | BUY | 18 @ EUR 305 | EUR 5,490 | The ETF bought 18 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 305 compared to the previous average buy price of 280.682. This is 8.7% higher than average price of previous purchases of AM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 105 @ EUR 51.35 | EUR 5,392 | The ETF bought 105 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 54.5346. This is -5.8% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 74 @ EUR 71.45 | EUR 5,287 | The ETF bought 74 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 71.45 compared to the previous average buy price of 68.7083. This is 4.0% higher than average price of previous purchases of GBLB.BR. |
| GALP.LS - | BUY | 381 @ EUR 13.72 | EUR 5,227 | The ETF bought 381 new shares of GALP.LS (). The shares were bought for an average price of 13.72 compared to the previous average buy price of 15.1559. This is -9.5% lower than average price of previous purchases of GALP.LS. |
| KESKOB.HE - | BUY | 249 @ EUR 20.92 | EUR 5,209 | The ETF bought 249 new shares of KESKOB.HE (). The shares were bought for an average price of 20.92 compared to the previous average buy price of 18.7737. This is 11.4% higher than average price of previous purchases of KESKOB.HE. |
| RXL.PA - Rexel SA | BUY | 211 @ EUR 24.58 | EUR 5,186 | The ETF bought 211 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.2286. This is -2.6% lower than average price of previous purchases of RXL.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 27 @ EUR 190.75 | EUR 5,150 | The ETF bought 27 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190.75 compared to the previous average buy price of 202.8. This is -5.9% lower than average price of previous purchases of DIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 69 @ EUR 74 | EUR 5,106 | The ETF bought 69 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74 compared to the previous average buy price of 81.2164. This is -8.9% lower than average price of previous purchases of LEG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 138 @ EUR 36.48 | EUR 5,034 | The ETF bought 138 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.48 compared to the previous average buy price of 36.5001. This is -0.1% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 216.9 | EUR 4,989 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 216.9 compared to the previous average buy price of 236.121. This is -8.1% lower than average price of previous purchases of SRT3.DE. |
| SW.PA - Sodexo SA | BUY | 80 @ EUR 58.8 | EUR 4,704 | The ETF bought 80 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 58.8 compared to the previous average buy price of 65.3198. This is -10.0% lower than average price of previous purchases of SW.PA. |
| GET.PA - Getlink SE | BUY | 269 @ EUR 17.28 | EUR 4,648 | The ETF bought 269 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.2001. This is 6.7% higher than average price of previous purchases of GET.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 519 @ EUR 8.85 | EUR 4,593 | The ETF bought 519 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.85 compared to the previous average buy price of 9.3897. This is -5.7% lower than average price of previous purchases of STERV.HE. |
| TEP.PA - Teleperformance SE | BUY | 50 @ EUR 91.5 | EUR 4,575 | The ETF bought 50 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.5 compared to the previous average buy price of 94.3164. This is -3.0% lower than average price of previous purchases of TEP.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 108 @ EUR 42.27 | EUR 4,565 | The ETF bought 108 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.27 compared to the previous average buy price of 50.8834. This is -16.9% lower than average price of previous purchases of P911.DE. |
| EVK.DE - Evonik Industries AG | BUY | 225 @ EUR 20 | EUR 4,500 | The ETF bought 225 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20 compared to the previous average buy price of 19.2281. This is 4.0% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 69 @ EUR 64.5 | EUR 4,451 | The ETF bought 69 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.5 compared to the previous average buy price of 71.3449. This is -9.6% lower than average price of previous purchases of SYENS.BR. |
| VER.VI - Verbund AG | BUY | 67 @ EUR 65.95 | EUR 4,419 | The ETF bought 67 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.95 compared to the previous average buy price of 67.5771. This is -2.4% lower than average price of previous purchases of VER.VI. |
| AMUN.PA - Amundi SA | BUY | 58 @ EUR 72.35 | EUR 4,196 | The ETF bought 58 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.35 compared to the previous average buy price of 70.0635. This is 3.3% higher than average price of previous purchases of AMUN.PA. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 116.3 | EUR 4,187 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.3 compared to the previous average buy price of 115.507. This is 0.7% higher than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 166 @ EUR 24.45 | EUR 4,059 | The ETF bought 166 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.45 compared to the previous average buy price of 26.614. This is -8.1% lower than average price of previous purchases of DHER.DE. |
| GFC.PA - Gecina SA | BUY | 43 @ EUR 92.7 | EUR 3,986 | The ETF bought 43 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 92.7 compared to the previous average buy price of 93.9763. This is -1.4% lower than average price of previous purchases of GFC.PA. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 134.7 | EUR 3,772 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 134.7 compared to the previous average buy price of 119.381. This is 12.8% higher than average price of previous purchases of ANA.MC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,682 @ EUR 0.3878 | EUR 3,755 | The ETF bought 9682 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3878 compared to the previous average buy price of 0.34036. This is 13.9% higher than average price of previous purchases of TIT.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 52 @ EUR 71.6 | EUR 3,723 | The ETF bought 52 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.6 compared to the previous average buy price of 71.8801. This is -0.4% lower than average price of previous purchases of BMW3.DE. |
| RAND.AS - Randstad NV | BUY | 100 @ EUR 36.63 | EUR 3,663 | The ETF bought 100 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.63 compared to the previous average buy price of 39.236. This is -6.6% lower than average price of previous purchases of RAND.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 32 @ EUR 114.2 | EUR 3,654 | The ETF bought 32 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 114.2 compared to the previous average buy price of 109.639. This is 4.2% higher than average price of previous purchases of ADP.PA. |
| IPN.PA - Ipsen SA | BUY | 36 @ EUR 101.5 | EUR 3,654 | The ETF bought 36 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 101.5 compared to the previous average buy price of 108.172. This is -6.2% lower than average price of previous purchases of IPN.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 156 @ EUR 23.08 | EUR 3,600 | The ETF bought 156 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.08 compared to the previous average buy price of 18.2624. This is 26.4% higher than average price of previous purchases of JDEP.AS. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 712.5 | EUR 3,563 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 712.5 compared to the previous average buy price of 867.283. This is -17.8% lower than average price of previous purchases of RAA.DE. |
| BOL.PA - Bollore SE | BUY | 624 @ EUR 5.655 | EUR 3,529 | The ETF bought 624 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.655 compared to the previous average buy price of 5.64373. This is 0.2% higher than average price of previous purchases of BOL.PA. |
| SOF.BR - Sofina SA | BUY | 14 @ EUR 249.2 | EUR 3,489 | The ETF bought 14 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 240.147. This is 3.8% higher than average price of previous purchases of SOF.BR. |
| NESTE.HE - Neste Oyj | BUY | 385 @ EUR 8.954 | EUR 3,447 | The ETF bought 385 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.954 compared to the previous average buy price of 10.5285. This is -15.0% lower than average price of previous purchases of NESTE.HE. |
| DIE.BR - D'ieteren Group | BUY | 19 @ EUR 181 | EUR 3,439 | The ETF bought 19 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181 compared to the previous average buy price of 169.393. This is 6.9% higher than average price of previous purchases of DIE.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 522 @ EUR 6.554 | EUR 3,421 | The ETF bought 522 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.554 compared to the previous average buy price of 6.70876. This is -2.3% lower than average price of previous purchases of LHA.DE. |
| AKE.PA - Arkema SA | BUY | 52 @ EUR 65.35 | EUR 3,398 | The ETF bought 52 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 65.35 compared to the previous average buy price of 73.5206. This is -11.1% lower than average price of previous purchases of AKE.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 560 @ EUR 5.548 | EUR 3,107 | The ETF bought 560 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.548 compared to the previous average buy price of 5.51451. This is 0.6% higher than average price of previous purchases of CPR.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 191 @ EUR 16.2 | EUR 3,094 | The ETF bought 191 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.2 compared to the previous average buy price of 20.2138. This is -19.9% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 206 @ EUR 14.38 | EUR 2,962 | The ETF bought 206 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.38 compared to the previous average buy price of 16.3456. This is -12.0% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 285 @ EUR 10.15 | EUR 2,893 | The ETF bought 285 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.15 compared to the previous average buy price of 9.88487. This is 2.7% higher than average price of previous purchases of INW.MI. |
| RF.PA - Eurazeo SE | BUY | 40 @ EUR 63.4 | EUR 2,536 | The ETF bought 40 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 63.4 compared to the previous average buy price of 74.4671. This is -14.9% lower than average price of previous purchases of RF.PA. |
| EDPR.LS - | BUY | 288 @ EUR 8.63 | EUR 2,485 | The ETF bought 288 new shares of EDPR.LS (). The shares were bought for an average price of 8.63 compared to the previous average buy price of 8.69658. This is -0.8% lower than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 48 @ EUR 49.82 | EUR 2,391 | The ETF bought 48 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.82 compared to the previous average buy price of 50.594. This is -1.5% lower than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 463 @ EUR 5.14 | EUR 2,380 | The ETF bought 463 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.14 compared to the previous average buy price of 4.8603. This is 5.8% higher than average price of previous purchases of NEXI.MI. |
| AMP.MI - Amplifon SpA | BUY | 116 @ EUR 19.285 | EUR 2,237 | The ETF bought 116 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.285 compared to the previous average buy price of 22.7594. This is -15.3% lower than average price of previous purchases of AMP.MI. |
| PUM.DE - Puma SE | BUY | 100 @ EUR 22.03 | EUR 2,203 | The ETF bought 100 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.03 compared to the previous average buy price of 27.0752. This is -18.6% lower than average price of previous purchases of PUM.DE. |
| DIA.MI - DiaSorin SpA | BUY | 21 @ EUR 90.2 | EUR 1,894 | The ETF bought 21 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 98.8892. This is -8.8% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8730 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.57 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.306 | EUR 0 | |