| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UMG.AS - Universal Music Group NV | BUY | 301,880 @ EUR 28.16 | EUR 8,500,941 | The ETF bought 301880 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 28.16 compared to the previous average buy price of 26.889. This is 4.7% higher than average price of previous purchases of UMG.AS. |
| ADYEN.AS - Adyen NV | BUY | 3,560 @ EUR 1689.6 | EUR 6,014,976 | The ETF bought 3560 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1689.6 compared to the previous average buy price of 1572.6. This is 7.4% higher than average price of previous purchases of ADYEN.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 96,834 @ EUR 62.04 | EUR 6,007,581 | The ETF bought 96834 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.04 compared to the previous average buy price of 54.7401. This is 13.3% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 44,906 @ EUR 85.5 | EUR 3,839,463 | The ETF bought 44906 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 85.5 compared to the previous average buy price of 64.2393. This is 33.1% higher than average price of previous purchases of ENR.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,524 @ EUR 1885 | EUR 2,872,740 | The ETF bought 1524 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1885 compared to the previous average buy price of 1222.75. This is 54.2% higher than average price of previous purchases of RHM.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 50,816 @ EUR 46.58 | EUR 2,367,009 | The ETF bought 50816 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 50.8733. This is -8.4% lower than average price of previous purchases of SHL.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 18,176 @ USD 80.8544 | USD 1,469,610 | The ETF bought 18176 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.8544 compared to the previous average buy price of 78.1157. This is 3.5% higher than average price of previous purchases of CCEP. |
| KRZ.IR - Kerry Group PLC | BUY | 14,796 @ EUR 96.2 | EUR 1,423,375 | The ETF bought 14796 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 96.4013. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| FER.MC - Ferrovial SE | BUY | 30,064 @ EUR 44.84 | EUR 1,348,070 | The ETF bought 30064 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.84 compared to the previous average buy price of 41.8615. This is 7.1% higher than average price of previous purchases of FER.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 17,244 @ EUR 50.02 | EUR 862,545 | The ETF bought 17244 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.02 compared to the previous average buy price of 47.9615. This is 4.3% higher than average price of previous purchases of FME.DE. |
| ARGX.BR - Argenx SE | BUY | 1,142 @ EUR 506.4 | EUR 578,309 | The ETF bought 1142 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 506.4 compared to the previous average buy price of 572.54. This is -11.6% lower than average price of previous purchases of ARGX.BR. |
| CAP.PA - Capgemini SE | BUY | 3,852 @ EUR 146.25 | EUR 563,355 | The ETF bought 3852 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.25 compared to the previous average buy price of 159.392. This is -8.2% lower than average price of previous purchases of CAP.PA. |
| SAP.DE - SAP SE | BUY | 1,814 @ EUR 265.9 | EUR 482,343 | The ETF bought 1814 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 265.9 compared to the previous average buy price of 257.475. This is 3.3% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 684 @ EUR 653.9 | EUR 447,268 | The ETF bought 684 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 653.9 compared to the previous average buy price of 670.784. This is -2.5% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,320 @ EUR 211.8 | EUR 279,576 | The ETF bought 1320 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 211.8 compared to the previous average buy price of 208.987. This is 1.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 478 @ EUR 478.25 | EUR 228,604 | The ETF bought 478 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 478.25 compared to the previous average buy price of 588.174. This is -18.7% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 950 @ EUR 221.35 | EUR 210,283 | The ETF bought 950 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 221.35 compared to the previous average buy price of 229.94. This is -3.7% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,072 @ EUR 33.28 | EUR 202,076 | The ETF bought 6072 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.28 compared to the previous average buy price of 32.6327. This is 2.0% higher than average price of previous purchases of DTE.DE. |
| SAN.MC - Banco Santander SA | BUY | 26,358 @ EUR 7.031 | EUR 185,323 | The ETF bought 26358 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.031 compared to the previous average buy price of 5.92502. This is 18.7% higher than average price of previous purchases of SAN.MC. |
| AI.PA - Air Liquide SA | BUY | 1,006 @ EUR 182.4 | EUR 183,494 | The ETF bought 1006 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.4 compared to the previous average buy price of 175.294. This is 4.1% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,032 @ EUR 162.08 | EUR 167,267 | The ETF bought 1032 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.08 compared to the previous average buy price of 159.706. This is 1.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 626 @ EUR 261.4 | EUR 163,636 | The ETF bought 626 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 261.4 compared to the previous average buy price of 236.216. This is 10.7% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,138 @ EUR 16.08 | EUR 163,019 | The ETF bought 10138 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.08 compared to the previous average buy price of 13.6134. This is 18.1% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 418 @ EUR 372.4 | EUR 155,663 | The ETF bought 418 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.4 compared to the previous average buy price of 357.173. This is 4.3% higher than average price of previous purchases of OR.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,430 @ EUR 56.56 | EUR 137,441 | The ETF bought 2430 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.56 compared to the previous average buy price of 49.8386. This is 13.5% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,770 @ EUR 77.14 | EUR 136,538 | The ETF bought 1770 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.14 compared to the previous average buy price of 71.6124. This is 7.7% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 56 @ EUR 2428 | EUR 135,968 | The ETF bought 56 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2428 compared to the previous average buy price of 2535.63. This is -4.2% lower than average price of previous purchases of RMS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,046 @ EUR 13.21 | EUR 132,708 | The ETF bought 10046 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.21 compared to the previous average buy price of 11.8412. This is 11.6% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 232 @ EUR 571.4 | EUR 132,565 | The ETF bought 232 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.4 compared to the previous average buy price of 547.353. This is 4.4% higher than average price of previous purchases of MUV2.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,332 @ EUR 4.91 | EUR 129,290 | The ETF bought 26332 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.91 compared to the previous average buy price of 4.53716. This is 8.2% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 3,090 @ EUR 41.51 | EUR 128,266 | The ETF bought 3090 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.51 compared to the previous average buy price of 38.6888. This is 7.3% higher than average price of previous purchases of CS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 518 @ EUR 244.7 | EUR 126,755 | The ETF bought 518 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 258.472. This is -5.3% lower than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 14,208 @ EUR 8.085 | EUR 114,872 | The ETF bought 14208 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.085 compared to the previous average buy price of 7.35172. This is 10.0% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 860 @ EUR 125.85 | EUR 108,231 | The ETF bought 860 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.85 compared to the previous average buy price of 114.408. This is 10.0% higher than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 5,480 @ EUR 18.68 | EUR 102,366 | The ETF bought 5480 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.68 compared to the previous average buy price of 17.0162. This is 9.8% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 283.5 | EUR 92,988 | The ETF bought 328 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 265.122. This is 6.9% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 220 @ EUR 421.4 | EUR 92,708 | The ETF bought 220 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 421.4 compared to the previous average buy price of 431.96. This is -2.4% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,900 @ EUR 47.72 | EUR 90,668 | The ETF bought 1900 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 50.3325. This is -5.2% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 1,122 @ EUR 75.24 | EUR 84,419 | The ETF bought 1122 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.24 compared to the previous average buy price of 70.3956. This is 6.9% higher than average price of previous purchases of BN.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,216 @ EUR 24.36 | EUR 78,342 | The ETF bought 3216 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.36 compared to the previous average buy price of 20.4665. This is 19.0% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 2,260 @ EUR 34.275 | EUR 77,462 | The ETF bought 2260 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.275 compared to the previous average buy price of 33.268. This is 3.0% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 778 @ EUR 98.84 | EUR 76,898 | The ETF bought 778 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.84 compared to the previous average buy price of 95.1497. This is 3.9% higher than average price of previous purchases of SGO.PA. |
| NDA-FI.HE - | BUY | 5,492 @ EUR 12.765 | EUR 70,105 | The ETF bought 5492 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.765 compared to the previous average buy price of 12.1673. This is 4.9% higher than average price of previous purchases of NDA-FI.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,256 @ EUR 52.59 | EUR 66,053 | The ETF bought 1256 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.59 compared to the previous average buy price of 54.2552. This is -3.1% lower than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,672 @ EUR 39.37 | EUR 65,827 | The ETF bought 1672 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.37 compared to the previous average buy price of 36.9215. This is 6.6% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 298 @ EUR 219.5 | EUR 65,411 | The ETF bought 298 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.5 compared to the previous average buy price of 233.771. This is -6.1% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 416 @ EUR 156.3 | EUR 65,021 | The ETF bought 416 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.3 compared to the previous average buy price of 165.761. This is -5.7% lower than average price of previous purchases of WKL.AS. |
| ENGI.PA - Engie SA | BUY | 3,192 @ EUR 18.985 | EUR 60,600 | The ETF bought 3192 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.985 compared to the previous average buy price of 17.0092. This is 11.6% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 3,920 @ EUR 15.43 | EUR 60,486 | The ETF bought 3920 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.43 compared to the previous average buy price of 13.4094. This is 15.1% higher than average price of previous purchases of EOAN.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,604 @ EUR 37.18 | EUR 59,637 | The ETF bought 1604 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.18 compared to the previous average buy price of 35.6753. This is 4.2% higher than average price of previous purchases of AD.AS. |
| GLE.PA - Societe Generale SA | BUY | 1,246 @ EUR 47.85 | EUR 59,621 | The ETF bought 1246 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 40.5618. This is 18.0% higher than average price of previous purchases of GLE.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 784 @ EUR 73.38 | EUR 57,530 | The ETF bought 784 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.38 compared to the previous average buy price of 71.1561. This is 3.1% higher than average price of previous purchases of AMS.MC. |
| CABK.MC - CaixaBank SA | BUY | 6,862 @ EUR 7.488 | EUR 51,383 | The ETF bought 6862 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.488 compared to the previous average buy price of 5.68057. This is 31.8% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 458 @ EUR 106.95 | EUR 48,983 | The ETF bought 458 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.95 compared to the previous average buy price of 101.71. This is 5.2% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 3,720 @ EUR 12.972 | EUR 48,256 | The ETF bought 3720 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.972 compared to the previous average buy price of 13.3273. This is -2.7% lower than average price of previous purchases of ENI.MI. |
| HO.PA - Thales SA | BUY | 160 @ EUR 267.4 | EUR 42,784 | The ETF bought 160 new shares of HO.PA (Thales SA). The shares were bought for an average price of 267.4 compared to the previous average buy price of 208.884. This is 28.0% higher than average price of previous purchases of HO.PA. |
| ORA.PA - Orange SA | BUY | 3,250 @ EUR 13.135 | EUR 42,689 | The ETF bought 3250 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 11.8384. This is 11.0% higher than average price of previous purchases of ORA.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 9,292 @ EUR 4.576 | EUR 42,520 | The ETF bought 9292 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.576 compared to the previous average buy price of 4.55881. This is 0.4% higher than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 1,704 @ EUR 24.735 | EUR 42,148 | The ETF bought 1704 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 24.735 compared to the previous average buy price of 21.7301. This is 13.8% higher than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 236 @ EUR 172.45 | EUR 40,698 | The ETF bought 236 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 172.45 compared to the previous average buy price of 154.913. This is 11.3% higher than average price of previous purchases of HEI.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 4,278 @ EUR 9.396 | EUR 40,196 | The ETF bought 4278 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.396 compared to the previous average buy price of 8.46188. This is 11.0% higher than average price of previous purchases of SAMPO.HE. |
| HEIA.AS - Heineken NV | BUY | 502 @ EUR 78.42 | EUR 39,367 | The ETF bought 502 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.42 compared to the previous average buy price of 75.0288. This is 4.5% higher than average price of previous purchases of HEIA.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,168 @ EUR 33.68 | EUR 39,338 | The ETF bought 1168 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.68 compared to the previous average buy price of 33.2281. This is 1.4% higher than average price of previous purchases of ML.PA. |
| ASM.AS - ASM International NV | BUY | 82 @ EUR 479.6 | EUR 39,327 | The ETF bought 82 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 479.6 compared to the previous average buy price of 508.793. This is -5.7% lower than average price of previous purchases of ASM.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,180 @ EUR 33 | EUR 38,940 | The ETF bought 1180 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33 compared to the previous average buy price of 35.4291. This is -6.9% lower than average price of previous purchases of DSY.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 398 @ EUR 95.88 | EUR 38,160 | The ETF bought 398 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.88 compared to the previous average buy price of 98.8159. This is -3.0% lower than average price of previous purchases of PUB.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 536 @ EUR 70.85 | EUR 37,976 | The ETF bought 536 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.85 compared to the previous average buy price of 62.7615. This is 12.9% higher than average price of previous purchases of EBS.VI. |
| LDO.MI - Leonardo SpA | BUY | 694 @ EUR 54.22 | EUR 37,629 | The ETF bought 694 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.22 compared to the previous average buy price of 39.5429. This is 37.1% higher than average price of previous purchases of LDO.MI. |
| VNA.DE - Vonovia SE | BUY | 1,284 @ EUR 28.83 | EUR 37,018 | The ETF bought 1284 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.83 compared to the previous average buy price of 29.6831. This is -2.9% lower than average price of previous purchases of VNA.DE. |
| RWE.DE - RWE AG | BUY | 1,112 @ EUR 33.13 | EUR 36,841 | The ETF bought 1112 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.13 compared to the previous average buy price of 31.2057. This is 6.2% higher than average price of previous purchases of RWE.DE. |
| UCB.BR - UCB SA | BUY | 222 @ EUR 159.9 | EUR 35,498 | The ETF bought 222 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 159.9 compared to the previous average buy price of 170.563. This is -6.3% lower than average price of previous purchases of UCB.BR. |
| KBC.BR - KBC Group NV | BUY | 400 @ EUR 86.96 | EUR 34,784 | The ETF bought 400 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.96 compared to the previous average buy price of 80.9727. This is 7.4% higher than average price of previous purchases of KBC.BR. |
| VOW3.DE - Volkswagen AG | BUY | 360 @ EUR 95.36 | EUR 34,330 | The ETF bought 360 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.36 compared to the previous average buy price of 97.6448. This is -2.3% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 94 @ EUR 350.5 | EUR 32,947 | The ETF bought 94 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 350.5 compared to the previous average buy price of 329.729. This is 6.3% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 594 @ EUR 54.84 | EUR 32,575 | The ETF bought 594 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.84 compared to the previous average buy price of 53.3044. This is 2.9% higher than average price of previous purchases of KNEBV.HE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 738 @ EUR 43.18 | EUR 31,867 | The ETF bought 738 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.18 compared to the previous average buy price of 38.6488. This is 11.7% higher than average price of previous purchases of FRE.DE. |
| RI.PA - Pernod Ricard SA | BUY | 350 @ EUR 91.02 | EUR 31,857 | The ETF bought 350 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 91.02 compared to the previous average buy price of 98.01. This is -7.1% lower than average price of previous purchases of RI.PA. |
| STLAM.MI - Stellantis NV | BUY | 3,538 @ EUR 8.965 | EUR 31,718 | The ETF bought 3538 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.965 compared to the previous average buy price of 11.205. This is -20.0% lower than average price of previous purchases of STLAM.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 828 @ EUR 38.21 | EUR 31,638 | The ETF bought 828 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.21 compared to the previous average buy price of 39.2855. This is -2.7% lower than average price of previous purchases of DTG.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 320 @ EUR 98.02 | EUR 31,366 | The ETF bought 320 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.02 compared to the previous average buy price of 98.1999. This is -0.2% lower than average price of previous purchases of DSFIR.AS. |
| AENA.MC - Aena SME SA | BUY | 132 @ EUR 237 | EUR 31,284 | The ETF bought 132 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 237 compared to the previous average buy price of 223.09. This is 6.2% higher than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 1,846 @ EUR 16.105 | EUR 29,730 | The ETF bought 1846 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.105 compared to the previous average buy price of 15.288. This is 5.3% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 104 @ EUR 278.4 | EUR 28,954 | The ETF bought 104 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 278.4 compared to the previous average buy price of 267.33. This is 4.1% higher than average price of previous purchases of HNR1.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,388 @ EUR 20.25 | EUR 28,107 | The ETF bought 1388 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.25 compared to the previous average buy price of 24.1234. This is -16.1% lower than average price of previous purchases of PHIA.AS. |
| PRY.MI - Prysmian SpA | BUY | 494 @ EUR 56.6 | EUR 27,960 | The ETF bought 494 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.6 compared to the previous average buy price of 58.6924. This is -3.6% lower than average price of previous purchases of PRY.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,690 @ EUR 4.138 | EUR 27,683 | The ETF bought 6690 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.138 compared to the previous average buy price of 3.79051. This is 9.2% higher than average price of previous purchases of KPN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,576 @ EUR 2.805 | EUR 26,861 | The ETF bought 9576 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.805 compared to the previous average buy price of 2.51159. This is 11.7% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,194 @ EUR 22.105 | EUR 26,393 | The ETF bought 1194 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.105 compared to the previous average buy price of 22.6455. This is -2.4% lower than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 224 @ EUR 115.5 | EUR 25,872 | The ETF bought 224 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.5 compared to the previous average buy price of 129.564. This is -10.9% lower than average price of previous purchases of MRK.DE. |
| NN.AS - NN Group NV | BUY | 464 @ EUR 55.42 | EUR 25,715 | The ETF bought 464 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.42 compared to the previous average buy price of 47.6661. This is 16.3% higher than average price of previous purchases of NN.AS. |
| A5G.IR - AIB Group PLC | BUY | 3,622 @ EUR 6.92 | EUR 25,064 | The ETF bought 3622 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 5.88838. This is 17.5% higher than average price of previous purchases of A5G.IR. |
| SY1.DE - Symrise AG | BUY | 236 @ EUR 105.05 | EUR 24,792 | The ETF bought 236 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 105.05 compared to the previous average buy price of 100.592. This is 4.4% higher than average price of previous purchases of SY1.DE. |
| REP.MC - Repsol SA | BUY | 2,022 @ EUR 11.855 | EUR 23,971 | The ETF bought 2022 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.855 compared to the previous average buy price of 11.4793. This is 3.3% higher than average price of previous purchases of REP.MC. |
| MONC.MI - Moncler SpA | BUY | 414 @ EUR 55.06 | EUR 22,795 | The ETF bought 414 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.06 compared to the previous average buy price of 56.6271. This is -2.8% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 932 @ EUR 24.39 | EUR 22,731 | The ETF bought 932 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.7803. This is -5.4% lower than average price of previous purchases of UPM.HE. |
| KER.PA - Kering SA | BUY | 130 @ EUR 172.36 | EUR 22,407 | The ETF bought 130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 172.36 compared to the previous average buy price of 211.132. This is -18.4% lower than average price of previous purchases of KER.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,448 @ EUR 8.958 | EUR 21,929 | The ETF bought 2448 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.958 compared to the previous average buy price of 8.23235. This is 8.8% higher than average price of previous purchases of TRN.MI. |
| MT.AS - ArcelorMittal SA | BUY | 818 @ EUR 26.72 | EUR 21,857 | The ETF bought 818 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.72 compared to the previous average buy price of 25.5905. This is 4.4% higher than average price of previous purchases of MT.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,786 @ EUR 12.08 | EUR 21,575 | The ETF bought 1786 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.0624. This is 20.1% higher than average price of previous purchases of BIRG.IR. |
| BEI.DE - Beiersdorf AG | BUY | 176 @ EUR 120.65 | EUR 21,234 | The ETF bought 176 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 120.65 compared to the previous average buy price of 124.532. This is -3.1% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 298 @ EUR 70.48 | EUR 21,003 | The ETF bought 298 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.48 compared to the previous average buy price of 75.9742. This is -7.2% lower than average price of previous purchases of HEN3.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,056 @ EUR 19.02 | EUR 20,085 | The ETF bought 1056 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.02 compared to the previous average buy price of 18.1074. This is 5.0% higher than average price of previous purchases of FBK.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 266 @ EUR 75.5 | EUR 20,083 | The ETF bought 266 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 72.1143. This is 4.7% higher than average price of previous purchases of KRX.IR. |
| EDP.LS - | BUY | 5,704 @ EUR 3.51 | EUR 20,021 | The ETF bought 5704 new shares of EDP.LS (). The shares were bought for an average price of 3.51 compared to the previous average buy price of 3.17788. This is 10.5% higher than average price of previous purchases of EDP.LS. |
| ENX.PA - Euronext NV | BUY | 136 @ EUR 143.4 | EUR 19,502 | The ETF bought 136 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.4 compared to the previous average buy price of 129.388. This is 10.8% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 314 @ EUR 60.5 | EUR 18,997 | The ETF bought 314 new shares of 1CO.FRA (). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.6946. This is 1.3% higher than average price of previous purchases of 1CO.FRA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 898 @ EUR 20.92 | EUR 18,786 | The ETF bought 898 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 18.3995. This is 13.7% higher than average price of previous purchases of MB.MI. |
| SRG.MI - Snam SpA | BUY | 3,486 @ EUR 5.266 | EUR 18,357 | The ETF bought 3486 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.266 compared to the previous average buy price of 4.77956. This is 10.2% higher than average price of previous purchases of SRG.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 316 @ EUR 57.85 | EUR 18,281 | The ETF bought 316 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 50.7516. This is 14.0% higher than average price of previous purchases of ACS.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 800 @ EUR 22.77 | EUR 18,216 | The ETF bought 800 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.77 compared to the previous average buy price of 18.466. This is 23.3% higher than average price of previous purchases of ABN.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 296 @ EUR 59.96 | EUR 17,748 | The ETF bought 296 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.96 compared to the previous average buy price of 57.3994. This is 4.5% higher than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 554 @ EUR 30.08 | EUR 16,664 | The ETF bought 554 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.08 compared to the previous average buy price of 29.3807. This is 2.4% higher than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 342 @ EUR 46.75 | EUR 15,989 | The ETF bought 342 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.75 compared to the previous average buy price of 44.6694. This is 4.7% higher than average price of previous purchases of AC.PA. |
| G24.DE - Scout24 SE | BUY | 132 @ EUR 119.9 | EUR 15,827 | The ETF bought 132 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 119.9 compared to the previous average buy price of 102.843. This is 16.6% higher than average price of previous purchases of G24.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 230 @ EUR 68.6 | EUR 15,778 | The ETF bought 230 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.6 compared to the previous average buy price of 63.3382. This is 8.3% higher than average price of previous purchases of HEIO.AS. |
| PST.MI - Poste Italiane SpA | BUY | 822 @ EUR 19.11 | EUR 15,708 | The ETF bought 822 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.11 compared to the previous average buy price of 16.4421. This is 16.2% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 276 @ EUR 56.48 | EUR 15,588 | The ETF bought 276 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.48 compared to the previous average buy price of 51.9472. This is 8.7% higher than average price of previous purchases of ASRNL.AS. |
| ELE.MC - Endesa SA | BUY | 578 @ EUR 26.88 | EUR 15,537 | The ETF bought 578 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 26.88 compared to the previous average buy price of 21.7024. This is 23.9% higher than average price of previous purchases of ELE.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 874 @ EUR 17.63 | EUR 15,409 | The ETF bought 874 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.63 compared to the previous average buy price of 17.9815. This is -2.0% lower than average price of previous purchases of WRT1V.HE. |
| QIA.DE - QIAGEN NV | BUY | 386 @ EUR 39.75 | EUR 15,344 | The ETF bought 386 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.75 compared to the previous average buy price of 38.5378. This is 3.1% higher than average price of previous purchases of QIA.DE. |
| AGS.BR - Ageas SA/NV | BUY | 264 @ EUR 57.45 | EUR 15,167 | The ETF bought 264 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 53.1089. This is 8.2% higher than average price of previous purchases of AGS.BR. |
| CON.DE - Continental AG | BUY | 196 @ EUR 77.3 | EUR 15,151 | The ETF bought 196 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.3 compared to the previous average buy price of 67.1451. This is 15.1% higher than average price of previous purchases of CON.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 142 @ EUR 106.55 | EUR 15,130 | The ETF bought 142 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.55 compared to the previous average buy price of 110.082. This is -3.2% lower than average price of previous purchases of BESI.AS. |
| RNO.PA - Renault SA | BUY | 330 @ EUR 45.38 | EUR 14,975 | The ETF bought 330 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 45.38 compared to the previous average buy price of 48.4482. This is -6.3% lower than average price of previous purchases of RNO.PA. |
| FGR.PA - Eiffage SA | BUY | 122 @ EUR 121.1 | EUR 14,774 | The ETF bought 122 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.1 compared to the previous average buy price of 111.445. This is 8.7% higher than average price of previous purchases of FGR.PA. |
| AGN.AS - Aegon Ltd | BUY | 2,306 @ EUR 6.306 | EUR 14,542 | The ETF bought 2306 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.306 compared to the previous average buy price of 6.17635. This is 2.1% higher than average price of previous purchases of AGN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,724 @ EUR 7.812 | EUR 13,468 | The ETF bought 1724 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.812 compared to the previous average buy price of 6.943. This is 12.5% higher than average price of previous purchases of BPE.MI. |
| LI.PA - Klepierre SA | BUY | 390 @ EUR 34.46 | EUR 13,439 | The ETF bought 390 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.46 compared to the previous average buy price of 31.5048. This is 9.4% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 154 @ EUR 84.8 | EUR 13,059 | The ETF bought 154 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.8 compared to the previous average buy price of 90.5869. This is -6.4% lower than average price of previous purchases of EXO.AS. |
| BNR.DE - Brenntag SE | BUY | 216 @ EUR 59.64 | EUR 12,882 | The ETF bought 216 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.5975. This is -1.6% lower than average price of previous purchases of BNR.DE. |
| TLX.DE - Talanx AG | BUY | 112 @ EUR 114.3 | EUR 12,802 | The ETF bought 112 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 114.3 compared to the previous average buy price of 95.5544. This is 19.6% higher than average price of previous purchases of TLX.DE. |
| EN.PA - Bouygues SA | BUY | 330 @ EUR 38.39 | EUR 12,669 | The ETF bought 330 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.39 compared to the previous average buy price of 34.8482. This is 10.2% higher than average price of previous purchases of EN.PA. |
| ZAL.DE - Zalando SE | BUY | 402 @ EUR 31.45 | EUR 12,643 | The ETF bought 402 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.45 compared to the previous average buy price of 34.4512. This is -8.7% lower than average price of previous purchases of ZAL.DE. |
| CA.PA - Carrefour SA | BUY | 946 @ EUR 13.165 | EUR 12,454 | The ETF bought 946 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.165 compared to the previous average buy price of 13.8721. This is -5.1% lower than average price of previous purchases of CA.PA. |
| OMV.VI - OMV AG | BUY | 264 @ EUR 47.1 | EUR 12,434 | The ETF bought 264 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.1 compared to the previous average buy price of 40.2533. This is 17.0% higher than average price of previous purchases of OMV.VI. |
| IMCD.AS - IMCD NV | BUY | 104 @ EUR 119.5 | EUR 12,428 | The ETF bought 104 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.5 compared to the previous average buy price of 137.015. This is -12.8% lower than average price of previous purchases of IMCD.AS. |
| NEM.DE - Nemetschek SE | BUY | 100 @ EUR 122.3 | EUR 12,230 | The ETF bought 100 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 122.3 compared to the previous average buy price of 118.462. This is 3.2% higher than average price of previous purchases of NEM.DE. |
| FORTUM.HE - | BUY | 804 @ EUR 15.2 | EUR 12,221 | The ETF bought 804 new shares of FORTUM.HE (). The shares were bought for an average price of 15.2 compared to the previous average buy price of 14.5224. This is 4.7% higher than average price of previous purchases of FORTUM.HE. |
| ALO.PA - Alstom SA | BUY | 610 @ EUR 19.905 | EUR 12,142 | The ETF bought 610 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.905 compared to the previous average buy price of 20.3815. This is -2.3% lower than average price of previous purchases of ALO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 184 @ EUR 64.6 | EUR 11,886 | The ETF bought 184 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.6 compared to the previous average buy price of 69.1152. This is -6.5% lower than average price of previous purchases of HEN.DE. |
| METSO.HE - Metso Oyj | BUY | 1,114 @ EUR 10.63 | EUR 11,842 | The ETF bought 1114 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.63 compared to the previous average buy price of 9.88385. This is 7.5% higher than average price of previous purchases of METSO.HE. |
| EDEN.PA - Edenred SE | BUY | 428 @ EUR 27.5 | EUR 11,770 | The ETF bought 428 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.5 compared to the previous average buy price of 29.9087. This is -8.1% lower than average price of previous purchases of EDEN.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 110 @ EUR 106.7 | EUR 11,737 | The ETF bought 110 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 106.7 compared to the previous average buy price of 101.303. This is 5.3% higher than average price of previous purchases of EVD.DE. |
| ELISA.HE - Elisa Oyj | BUY | 252 @ EUR 46.4 | EUR 11,693 | The ETF bought 252 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.4 compared to the previous average buy price of 44.3923. This is 4.5% higher than average price of previous purchases of ELISA.HE. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 318.8 | EUR 11,477 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 318.8 compared to the previous average buy price of 283.629. This is 12.4% higher than average price of previous purchases of AM.PA. |
| JMT.LS - | BUY | 516 @ EUR 22.16 | EUR 11,435 | The ETF bought 516 new shares of JMT.LS (). The shares were bought for an average price of 22.16 compared to the previous average buy price of 20.1982. This is 9.7% higher than average price of previous purchases of JMT.LS. |
| KBX.DE - Knorr-Bremse AG | BUY | 128 @ EUR 89 | EUR 11,392 | The ETF bought 128 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89 compared to the previous average buy price of 82.6464. This is 7.7% higher than average price of previous purchases of KBX.DE. |
| ORNBV.HE - Orion Oyj | BUY | 188 @ EUR 59.75 | EUR 11,233 | The ETF bought 188 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.75 compared to the previous average buy price of 53.6449. This is 11.4% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 754 @ EUR 14.77 | EUR 11,137 | The ETF bought 754 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.77 compared to the previous average buy price of 16.4806. This is -10.4% lower than average price of previous purchases of TEN.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 628 @ EUR 17.23 | EUR 10,820 | The ETF bought 628 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 17.23 compared to the previous average buy price of 14.8915. This is 15.7% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 202 @ EUR 52.8 | EUR 10,666 | The ETF bought 202 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 54.2659. This is -2.7% lower than average price of previous purchases of REC.MI. |
| GALP.LS - | BUY | 738 @ EUR 14.045 | EUR 10,365 | The ETF bought 738 new shares of GALP.LS (). The shares were bought for an average price of 14.045 compared to the previous average buy price of 14.935. This is -6.0% lower than average price of previous purchases of GALP.LS. |
| KESKOB.HE - | BUY | 482 @ EUR 21.3 | EUR 10,267 | The ETF bought 482 new shares of KESKOB.HE (). The shares were bought for an average price of 21.3 compared to the previous average buy price of 19.1376. This is 11.3% higher than average price of previous purchases of KESKOB.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 142 @ EUR 71.95 | EUR 10,217 | The ETF bought 142 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 71.95 compared to the previous average buy price of 69.241. This is 3.9% higher than average price of previous purchases of GBLB.BR. |
| RXL.PA - Rexel SA | BUY | 410 @ EUR 24.73 | EUR 10,139 | The ETF bought 410 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.73 compared to the previous average buy price of 25.2338. This is -2.0% lower than average price of previous purchases of RXL.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 52 @ EUR 194 | EUR 10,088 | The ETF bought 52 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194 compared to the previous average buy price of 201.438. This is -3.7% lower than average price of previous purchases of DIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 134 @ EUR 74.75 | EUR 10,017 | The ETF bought 134 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.75 compared to the previous average buy price of 80.593. This is -7.3% lower than average price of previous purchases of LEG.DE. |
| SW.PA - Sodexo SA | BUY | 156 @ EUR 60.85 | EUR 9,493 | The ETF bought 156 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.85 compared to the previous average buy price of 64.6574. This is -5.9% lower than average price of previous purchases of SW.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 268 @ EUR 35.1 | EUR 9,407 | The ETF bought 268 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.1 compared to the previous average buy price of 36.2946. This is -3.3% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 44 @ EUR 211 | EUR 9,284 | The ETF bought 44 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 211 compared to the previous average buy price of 233.793. This is -9.7% lower than average price of previous purchases of SRT3.DE. |
| SYENS.BR - Syensqo SA | BUY | 134 @ EUR 67.5 | EUR 9,045 | The ETF bought 134 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 71.0101. This is -4.9% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 1,010 @ EUR 8.906 | EUR 8,995 | The ETF bought 1010 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.906 compared to the previous average buy price of 9.32806. This is -4.5% lower than average price of previous purchases of STERV.HE. |
| VER.VI - Verbund AG | BUY | 130 @ EUR 68.75 | EUR 8,938 | The ETF bought 130 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 68.75 compared to the previous average buy price of 67.5562. This is 1.8% higher than average price of previous purchases of VER.VI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 208 @ EUR 42.46 | EUR 8,832 | The ETF bought 208 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 50.2974. This is -15.6% lower than average price of previous purchases of P911.DE. |
| GET.PA - Getlink SE | BUY | 524 @ EUR 16.85 | EUR 8,829 | The ETF bought 524 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.85 compared to the previous average buy price of 16.365. This is 3.0% higher than average price of previous purchases of GET.PA. |
| TEP.PA - Teleperformance SE | BUY | 98 @ EUR 89.04 | EUR 8,726 | The ETF bought 98 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.04 compared to the previous average buy price of 93.6082. This is -4.9% lower than average price of previous purchases of TEP.PA. |
| EVK.DE - Evonik Industries AG | BUY | 438 @ EUR 19.06 | EUR 8,348 | The ETF bought 438 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.06 compared to the previous average buy price of 19.4337. This is -1.9% lower than average price of previous purchases of EVK.DE. |
| BIM.PA - BioMerieux | BUY | 70 @ EUR 118.1 | EUR 8,267 | The ETF bought 70 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 118.1 compared to the previous average buy price of 115.816. This is 2.0% higher than average price of previous purchases of BIM.PA. |
| AMUN.PA - Amundi SA | BUY | 114 @ EUR 71.85 | EUR 8,191 | The ETF bought 114 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.85 compared to the previous average buy price of 70.2719. This is 2.2% higher than average price of previous purchases of AMUN.PA. |
| GFC.PA - Gecina SA | BUY | 84 @ EUR 96.9 | EUR 8,140 | The ETF bought 84 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 96.9 compared to the previous average buy price of 94.0418. This is 3.0% higher than average price of previous purchases of GFC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 324 @ EUR 24.38 | EUR 7,899 | The ETF bought 324 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.38 compared to the previous average buy price of 26.476. This is -7.9% lower than average price of previous purchases of DHER.DE. |
| ANA.MC - Acciona SA | BUY | 54 @ EUR 142 | EUR 7,668 | The ETF bought 54 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 142 compared to the previous average buy price of 120.29. This is 18.0% higher than average price of previous purchases of ANA.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 64 @ EUR 118.1 | EUR 7,558 | The ETF bought 64 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.1 compared to the previous average buy price of 109.99. This is 7.4% higher than average price of previous purchases of ADP.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 102 @ EUR 72.95 | EUR 7,441 | The ETF bought 102 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.95 compared to the previous average buy price of 72.0546. This is 1.2% higher than average price of previous purchases of BMW3.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 304 @ EUR 24.22 | EUR 7,363 | The ETF bought 304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 24.22 compared to the previous average buy price of 18.486. This is 31.0% higher than average price of previous purchases of JDEP.AS. |
| IPN.PA - Ipsen SA | BUY | 70 @ EUR 103.7 | EUR 7,259 | The ETF bought 70 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 103.7 compared to the previous average buy price of 107.869. This is -3.9% lower than average price of previous purchases of IPN.PA. |
| RAND.AS - Randstad NV | BUY | 196 @ EUR 36.96 | EUR 7,244 | The ETF bought 196 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.96 compared to the previous average buy price of 38.9467. This is -5.1% lower than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 723.5 | EUR 7,235 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 723.5 compared to the previous average buy price of 857.625. This is -15.6% lower than average price of previous purchases of RAA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,022 @ EUR 7.046 | EUR 7,201 | The ETF bought 1022 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.046 compared to the previous average buy price of 6.71374. This is 4.9% higher than average price of previous purchases of LHA.DE. |
| SOF.BR - Sofina SA | BUY | 28 @ EUR 254.8 | EUR 7,134 | The ETF bought 28 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 254.8 compared to the previous average buy price of 241.817. This is 5.4% higher than average price of previous purchases of SOF.BR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 18,920 @ EUR 0.3764 | EUR 7,121 | The ETF bought 18920 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3764 compared to the previous average buy price of 0.343782. This is 9.5% higher than average price of previous purchases of TIT.MI. |
| NESTE.HE - Neste Oyj | BUY | 752 @ EUR 9.45 | EUR 7,106 | The ETF bought 752 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.45 compared to the previous average buy price of 10.3384. This is -8.6% lower than average price of previous purchases of NESTE.HE. |
| DIE.BR - D'ieteren Group | BUY | 38 @ EUR 180.9 | EUR 6,874 | The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 180.9 compared to the previous average buy price of 171.567. This is 5.4% higher than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 1,222 @ EUR 5.6 | EUR 6,843 | The ETF bought 1222 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.6 compared to the previous average buy price of 5.64763. This is -0.8% lower than average price of previous purchases of BOL.PA. |
| AKE.PA - Arkema SA | BUY | 102 @ EUR 62.9 | EUR 6,416 | The ETF bought 102 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 62.9 compared to the previous average buy price of 72.0597. This is -12.7% lower than average price of previous purchases of AKE.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,098 @ EUR 5.744 | EUR 6,307 | The ETF bought 1098 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.744 compared to the previous average buy price of 5.53988. This is 3.7% higher than average price of previous purchases of CPR.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 374 @ EUR 16.37 | EUR 6,122 | The ETF bought 374 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.37 compared to the previous average buy price of 19.7107. This is -16.9% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 404 @ EUR 14.48 | EUR 5,850 | The ETF bought 404 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.48 compared to the previous average buy price of 16.2103. This is -10.7% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 560 @ EUR 10.33 | EUR 5,785 | The ETF bought 560 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.33 compared to the previous average buy price of 9.91054. This is 4.2% higher than average price of previous purchases of INW.MI. |
| EDPR.LS - | BUY | 568 @ EUR 8.84 | EUR 5,021 | The ETF bought 568 new shares of EDPR.LS (). The shares were bought for an average price of 8.84 compared to the previous average buy price of 8.69061. This is 1.7% higher than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 94 @ EUR 52.8 | EUR 4,963 | The ETF bought 94 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52.8 compared to the previous average buy price of 50.7202. This is 4.1% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 61.55 | EUR 4,924 | The ETF bought 80 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.55 compared to the previous average buy price of 73.5244. This is -16.3% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 914 @ EUR 5.296 | EUR 4,841 | The ETF bought 914 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.296 compared to the previous average buy price of 4.93695. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| DIA.MI - DiaSorin SpA | BUY | 40 @ EUR 91.36 | EUR 3,654 | The ETF bought 40 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 91.36 compared to the previous average buy price of 97.7558. This is -6.5% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9110 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.2 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.47 | EUR 0 | |
| BAS.DE - BASF SE | SELL | -10,916 @ EUR 42.4 | EUR -462,838 | The ETF sold 10916 shares of BAS.DE on 2025-05-30. The shares were previously bought for an average price of EUR 45.3101. The BASF SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,767 (USD $36,145) The average price that the ETF previously sold BAS.DE share for is EUR 43.2793 which is higher than the selling price of EUR 42.4 on 2025-05-30. |
| ALV.DE - Allianz SE | SELL | -1,381 @ EUR 348.7 | EUR -481,555 | The ETF sold 1381 shares of ALV.DE on 2025-05-30. The shares were previously bought for an average price of EUR 333.564. The Allianz SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 20,903 (USD $23,785) The average price that the ETF previously sold ALV.DE share for is EUR 327.566 so the ETF has sold 1381 shares on 2025-05-30 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -6,493 @ EUR 78.1 | EUR -507,103 | The ETF sold 6493 shares of BMW.DE on 2025-05-30. The shares were previously bought for an average price of EUR 76.2842. The Bayerische Motoren Werke AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 11,790 (USD $13,415) The average price that the ETF previously sold BMW.DE share for is EUR 68.5221 so the ETF has sold 6493 shares on 2025-05-30 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -8,858 @ EUR 58.9 | EUR -521,736 | The ETF sold 8858 shares of G1A.DE on 2025-05-30. The shares were previously bought for an average price of EUR 55.7771. The GEA Group AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 27,663 (USD $31,476) The average price that the ETF previously sold G1A.DE share for is EUR 54.865 so the ETF has sold 8858 shares on 2025-05-30 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -18,809 @ EUR 33.72 | EUR -634,239 | The ETF sold 18809 shares of CLNX.MC on 2025-05-30. The shares were previously bought for an average price of EUR 32.9968. The Cellnex Telecom SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 13,603 (USD $15,478) The average price that the ETF previously sold CLNX.MC share for is EUR 31.0267 so the ETF has sold 18809 shares on 2025-05-30 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -11,041 @ EUR 58.74 | EUR -648,548 | The ETF sold 11041 shares of ERF.PA on 2025-05-30. The shares were previously bought for an average price of EUR 52.8446. The Eurofins Scientific SE shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 65,091 (USD $74,064) The average price that the ETF previously sold ERF.PA share for is EUR 46.1867 so the ETF has sold 11041 shares on 2025-05-30 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -140,349 @ EUR 4.712 | EUR -661,324 | The ETF sold 140349 shares of TEF.MC on 2025-05-30. The shares were previously bought for an average price of EUR 4.31872. The Telefonica SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 55,196 (USD $62,804) The average price that the ETF previously sold TEF.MC share for is EUR 4.00458 so the ETF has sold 140349 shares on 2025-05-30 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -6,931 @ USD 101.942 | USD -706,560 | The ETF sold 6931 shares of AER on 2025-05-30. The shares were previously bought for an average price of USD 95.1225. The AerCap Holdings NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 47,266 The average price that the ETF previously sold AER share for is USD 83.3626 so the ETF has sold 6931 shares on 2025-05-30 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -96,772 @ EUR 10.11 | EUR -978,365 | The ETF sold 96772 shares of BAMI.MI on 2025-05-30. The shares were previously bought for an average price of EUR 9.3255. The Banco BPM SpA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 75,918 (USD $86,382) The average price that the ETF previously sold BAMI.MI share for is EUR 8.03668 so the ETF has sold 96772 shares on 2025-05-30 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -51,490 @ EUR 30.28 | EUR -1,559,117 | The ETF sold 51490 shares of VIE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 29.0364. The Veolia Environnement SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 64,033 (USD $72,861) The average price that the ETF previously sold VIE.PA share for is EUR 28.2833 so the ETF has sold 51490 shares on 2025-05-30 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -51,833 @ EUR 32.05 | EUR -1,661,248 | The ETF sold 51833 shares of G.MI on 2025-05-30. The shares were previously bought for an average price of EUR 32.3059. The Generali shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,264 (USD $15,094) The average price that the ETF previously sold G.MI share for is EUR 27.7542 so the ETF has sold 51833 shares on 2025-05-30 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -67,395 @ EUR 26.79 | EUR -1,805,512 | The ETF sold 67395 shares of CBK.DE on 2025-05-30. The shares were previously bought for an average price of EUR 22.045. The Commerzbank AG shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 319,789 (USD $363,871) The average price that the ETF previously sold CBK.DE share for is EUR 16.917 so the ETF has sold 67395 shares on 2025-05-30 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -25,689 @ EUR 87.52 | EUR -2,248,301 | The ETF sold 25689 shares of SAN.PA on 2025-05-30. The shares were previously bought for an average price of EUR 96.7803. The Sanofi SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 237,888 (USD $270,678) The average price that the ETF previously sold SAN.PA share for is EUR 92.4774 which is higher than the selling price of EUR 87.52 on 2025-05-30. |
| PRX.AS - Prosus NV | SELL | -61,817 @ EUR 45.2 | EUR -2,794,128 | The ETF sold 61817 shares of PRX.AS on 2025-05-30. The shares were previously bought for an average price of EUR 41.5609. The Prosus NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 224,958 (USD $255,966) The average price that the ETF previously sold PRX.AS share for is EUR 38.5361 so the ETF has sold 61817 shares on 2025-05-30 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -116,749 @ EUR 51.66 | EUR -6,031,253 | The ETF sold 116749 shares of TTE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 55.0786. The TotalEnergies SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 399,118 (USD $454,132) The average price that the ETF previously sold TTE.PA share for is EUR 52.1058 which is higher than the selling price of EUR 51.66 on 2025-05-30. |