| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,812 @ EUR 271.3 | EUR 491,596 | The ETF bought 1812 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 271.3 compared to the previous average buy price of 257.553. This is 5.3% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 684 @ EUR 652.4 | EUR 446,242 | The ETF bought 684 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 652.4 compared to the previous average buy price of 670.597. This is -2.7% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,320 @ EUR 218.05 | EUR 287,826 | The ETF bought 1320 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.05 compared to the previous average buy price of 209.016. This is 4.3% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 668 @ EUR 352.9 | EUR 235,737 | The ETF bought 668 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 352.9 compared to the previous average buy price of 333.564. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 478 @ EUR 476.65 | EUR 227,839 | The ETF bought 478 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 476.65 compared to the previous average buy price of 587.039. This is -18.8% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 950 @ EUR 225.05 | EUR 213,798 | The ETF bought 950 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.05 compared to the previous average buy price of 229.849. This is -2.1% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,066 @ EUR 33.68 | EUR 204,303 | The ETF bought 6066 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.6394. This is 3.2% higher than average price of previous purchases of DTE.DE. |
| GRF.MC - Grifols SA | BUY | 18,755 @ EUR 10.08 | EUR 189,050 |
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The ETF bought 18755 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRF.MC. |
| TTE.PA - TotalEnergies SE | BUY | 3,568 @ EUR 52.27 | EUR 186,499 | The ETF bought 3568 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.27 compared to the previous average buy price of 55.0786. This is -5.1% lower than average price of previous purchases of TTE.PA. |
| AI.PA - Air Liquide SA | BUY | 1,004 @ EUR 184.3 | EUR 185,037 | The ETF bought 1004 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.3 compared to the previous average buy price of 175.37. This is 5.1% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 26,328 @ EUR 6.95 | EUR 182,980 | The ETF bought 26328 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.95 compared to the previous average buy price of 5.93707. This is 17.1% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 1,032 @ EUR 170.18 | EUR 175,626 | The ETF bought 1032 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 170.18 compared to the previous average buy price of 159.732. This is 6.5% higher than average price of previous purchases of AIR.PA. |
| SAN.PA - Sanofi SA | BUY | 1,934 @ EUR 87.12 | EUR 168,490 | The ETF bought 1934 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.12 compared to the previous average buy price of 96.7803. This is -10.0% lower than average price of previous purchases of SAN.PA. |
| SAF.PA - Safran SA | BUY | 624 @ EUR 265.5 | EUR 165,672 | The ETF bought 624 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 265.5 compared to the previous average buy price of 236.426. This is 12.3% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,132 @ EUR 15.925 | EUR 161,352 | The ETF bought 10132 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.925 compared to the previous average buy price of 13.6139. This is 17.0% higher than average price of previous purchases of IBE.MC. |
| OR.PA - L'Oreal SA | BUY | 418 @ EUR 384.85 | EUR 160,867 | The ETF bought 418 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 384.85 compared to the previous average buy price of 357.334. This is 7.7% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 78 @ EUR 1833 | EUR 142,974 | The ETF bought 78 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1833 compared to the previous average buy price of 1348.89. This is 35.9% higher than average price of previous purchases of RHM.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,428 @ EUR 56.55 | EUR 137,303 | The ETF bought 2428 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.55 compared to the previous average buy price of 49.9146. This is 13.3% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,770 @ EUR 76.64 | EUR 135,653 | The ETF bought 1770 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.64 compared to the previous average buy price of 71.668. This is 6.9% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 232 @ EUR 577.2 | EUR 133,910 | The ETF bought 232 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 577.2 compared to the previous average buy price of 547.594. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,036 @ EUR 13.12 | EUR 131,672 | The ETF bought 10036 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.12 compared to the previous average buy price of 11.8549. This is 10.7% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 3,086 @ EUR 42.35 | EUR 130,692 | The ETF bought 3086 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.35 compared to the previous average buy price of 38.7173. This is 9.4% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 54 @ EUR 2382 | EUR 128,628 | The ETF bought 54 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2382 compared to the previous average buy price of 2534.43. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,308 @ EUR 4.8685 | EUR 128,080 | The ETF bought 26308 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8685 compared to the previous average buy price of 4.54036. This is 7.2% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 516 @ EUR 243.9 | EUR 125,852 | The ETF bought 516 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 243.9 compared to the previous average buy price of 258.326. This is -5.6% lower than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 14,202 @ EUR 8.077 | EUR 114,710 | The ETF bought 14202 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.077 compared to the previous average buy price of 7.35969. This is 9.7% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 860 @ EUR 127.25 | EUR 109,435 | The ETF bought 860 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 127.25 compared to the previous average buy price of 114.531. This is 11.1% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 2,282 @ EUR 46.965 | EUR 107,174 | The ETF bought 2282 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.965 compared to the previous average buy price of 41.5609. This is 13.0% higher than average price of previous purchases of PRX.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,704 @ EUR 62.78 | EUR 106,977 | The ETF bought 1704 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 62.78 compared to the previous average buy price of 57.7074. This is 8.8% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 1,178 @ EUR 88.52 | EUR 104,277 | The ETF bought 1178 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 88.52 compared to the previous average buy price of 70.5753. This is 25.4% higher than average price of previous purchases of ENR.DE. |
| INGA.AS - ING Groep NV | BUY | 5,474 @ EUR 18.53 | EUR 101,433 | The ETF bought 5474 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.53 compared to the previous average buy price of 17.0355. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| RACE.MI - Ferrari NV | BUY | 220 @ EUR 420.8 | EUR 92,576 | The ETF bought 220 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 420.8 compared to the previous average buy price of 431.834. This is -2.6% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 282.2 | EUR 92,562 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 282.2 compared to the previous average buy price of 265.34. This is 6.4% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,900 @ EUR 47.42 | EUR 90,098 | The ETF bought 1900 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.42 compared to the previous average buy price of 50.3043. This is -5.7% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 1,122 @ EUR 74.38 | EUR 83,454 | The ETF bought 1122 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.38 compared to the previous average buy price of 70.4483. This is 5.6% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,260 @ EUR 35.805 | EUR 80,919 | The ETF bought 2260 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.805 compared to the previous average buy price of 33.2797. This is 7.6% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 778 @ EUR 100.5 | EUR 78,189 | The ETF bought 778 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.5 compared to the previous average buy price of 95.1922. This is 5.6% higher than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,212 @ EUR 24.04 | EUR 77,216 | The ETF bought 3212 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.04 compared to the previous average buy price of 20.5064. This is 17.2% higher than average price of previous purchases of DBK.DE. |
| ADYEN.AS - Adyen NV | BUY | 44 @ EUR 1682.8 | EUR 74,043 | The ETF bought 44 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1682.8 compared to the previous average buy price of 1628.53. This is 3.3% higher than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 5,490 @ EUR 12.755 | EUR 70,025 | The ETF bought 5490 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.755 compared to the previous average buy price of 12.1743. This is 4.8% higher than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 1,672 @ EUR 40.36 | EUR 67,482 | The ETF bought 1672 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.36 compared to the previous average buy price of 36.9483. This is 9.2% higher than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 416 @ EUR 156.2 | EUR 64,979 | The ETF bought 416 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.2 compared to the previous average buy price of 165.644. This is -5.7% lower than average price of previous purchases of WKL.AS. |
| BAS.DE - BASF SE | BUY | 1,542 @ EUR 42.09 | EUR 64,903 | The ETF bought 1542 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.09 compared to the previous average buy price of 45.3101. This is -7.1% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,256 @ EUR 51.54 | EUR 64,734 | The ETF bought 1256 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 54.2376. This is -5.0% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 296 @ EUR 214.1 | EUR 63,374 | The ETF bought 296 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 214.1 compared to the previous average buy price of 233.664. This is -8.4% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 3,922 @ EUR 15.53 | EUR 60,909 | The ETF bought 3922 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.53 compared to the previous average buy price of 13.4298. This is 15.6% higher than average price of previous purchases of EOAN.DE. |
| ENGI.PA - Engie SA | BUY | 3,192 @ EUR 18.935 | EUR 60,441 | The ETF bought 3192 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.935 compared to the previous average buy price of 17.0274. This is 11.2% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,246 @ EUR 47.81 | EUR 59,571 | The ETF bought 1246 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 47.81 compared to the previous average buy price of 40.6598. This is 17.6% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,604 @ EUR 36.6 | EUR 58,706 | The ETF bought 1604 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.6 compared to the previous average buy price of 35.692. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 784 @ EUR 73.9 | EUR 57,938 | The ETF bought 784 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.9 compared to the previous average buy price of 71.186. This is 3.8% higher than average price of previous purchases of AMS.MC. |
| ARGX.BR - Argenx SE | BUY | 106 @ EUR 508 | EUR 53,848 | The ETF bought 106 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 508 compared to the previous average buy price of 566.268. This is -10.3% lower than average price of previous purchases of ARGX.BR. |
| UMG.AS - Universal Music Group NV | BUY | 1,892 @ EUR 27.43 | EUR 51,898 | The ETF bought 1892 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.43 compared to the previous average buy price of 27.7554. This is -1.2% lower than average price of previous purchases of UMG.AS. |
| CABK.MC - CaixaBank SA | BUY | 6,860 @ EUR 7.388 | EUR 50,682 | The ETF bought 6860 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.388 compared to the previous average buy price of 5.68967. This is 29.8% higher than average price of previous purchases of CABK.MC. |
| G.MI - Generali | BUY | 1,560 @ EUR 31.89 | EUR 49,748 | The ETF bought 1560 new shares of G.MI (Generali). The shares were bought for an average price of 31.89 compared to the previous average buy price of 32.3059. This is -1.3% lower than average price of previous purchases of G.MI. |
| LR.PA - Legrand SA | BUY | 458 @ EUR 107.7 | EUR 49,327 | The ETF bought 458 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 107.7 compared to the previous average buy price of 101.761. This is 5.8% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 3,722 @ EUR 13.178 | EUR 49,049 | The ETF bought 3722 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.178 compared to the previous average buy price of 13.3236. This is -1.1% lower than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 9,298 @ EUR 4.743 | EUR 44,100 | The ETF bought 9298 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.743 compared to the previous average buy price of 4.55894. This is 4.0% higher than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 1,706 @ EUR 25.32 | EUR 43,196 | The ETF bought 1706 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 25.32 compared to the previous average buy price of 21.7647. This is 16.3% higher than average price of previous purchases of BAYN.DE. |
| HO.PA - Thales SA | BUY | 160 @ EUR 267.8 | EUR 42,848 | The ETF bought 160 new shares of HO.PA (Thales SA). The shares were bought for an average price of 267.8 compared to the previous average buy price of 209.667. This is 27.7% higher than average price of previous purchases of HO.PA. |
| CBK.DE - Commerzbank AG | BUY | 1,558 @ EUR 27.01 | EUR 42,082 | The ETF bought 1558 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 27.01 compared to the previous average buy price of 22.045. This is 22.5% higher than average price of previous purchases of CBK.DE. |
| ORA.PA - Orange SA | BUY | 3,254 @ EUR 12.73 | EUR 41,423 | The ETF bought 3254 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.73 compared to the previous average buy price of 11.8535. This is 7.4% higher than average price of previous purchases of ORA.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 236 @ EUR 174.55 | EUR 41,194 | The ETF bought 236 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 174.55 compared to the previous average buy price of 155.11. This is 12.5% higher than average price of previous purchases of HEI.DE. |
| HEIA.AS - Heineken NV | BUY | 502 @ EUR 81.2 | EUR 40,762 | The ETF bought 502 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2 compared to the previous average buy price of 75.0633. This is 8.2% higher than average price of previous purchases of HEIA.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 4,278 @ EUR 9.364 | EUR 40,059 | The ETF bought 4278 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.364 compared to the previous average buy price of 8.46354. This is 10.6% higher than average price of previous purchases of SAMPO.HE. |
| CAP.PA - Capgemini SE | BUY | 272 @ EUR 147.25 | EUR 40,052 | The ETF bought 272 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.25 compared to the previous average buy price of 157.594. This is -6.6% lower than average price of previous purchases of CAP.PA. |
| FER.MC - Ferrovial SE | BUY | 878 @ EUR 44.65 | EUR 39,203 | The ETF bought 878 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.65 compared to the previous average buy price of 42.5231. This is 5.0% higher than average price of previous purchases of FER.MC. |
| ASM.AS - ASM International NV | BUY | 80 @ EUR 490 | EUR 39,200 | The ETF bought 80 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 490 compared to the previous average buy price of 508.376. This is -3.6% lower than average price of previous purchases of ASM.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,182 @ EUR 32.95 | EUR 38,947 | The ETF bought 1182 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.95 compared to the previous average buy price of 35.4064. This is -6.9% lower than average price of previous purchases of DSY.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 494 @ EUR 77.24 | EUR 38,157 | The ETF bought 494 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.24 compared to the previous average buy price of 76.2842. This is 1.3% higher than average price of previous purchases of BMW.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 536 @ EUR 70.8 | EUR 37,949 | The ETF bought 536 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 70.8 compared to the previous average buy price of 62.849. This is 12.7% higher than average price of previous purchases of EBS.VI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,170 @ EUR 32.39 | EUR 37,896 | The ETF bought 1170 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.39 compared to the previous average buy price of 33.2333. This is -2.5% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 1,286 @ EUR 29.23 | EUR 37,590 | The ETF bought 1286 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.23 compared to the previous average buy price of 29.673. This is -1.5% lower than average price of previous purchases of VNA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 398 @ EUR 93.86 | EUR 37,356 | The ETF bought 398 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 93.86 compared to the previous average buy price of 98.7764. This is -5.0% lower than average price of previous purchases of PUB.PA. |
| RWE.DE - RWE AG | BUY | 1,112 @ EUR 33.38 | EUR 37,119 | The ETF bought 1112 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.38 compared to the previous average buy price of 31.2246. This is 6.9% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 696 @ EUR 53.14 | EUR 36,985 | The ETF bought 696 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 53.14 compared to the previous average buy price of 39.6992. This is 33.9% higher than average price of previous purchases of LDO.MI. |
| UCB.BR - UCB SA | BUY | 222 @ EUR 161.45 | EUR 35,842 | The ETF bought 222 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 161.45 compared to the previous average buy price of 170.457. This is -5.3% lower than average price of previous purchases of UCB.BR. |
| KBC.BR - KBC Group NV | BUY | 400 @ EUR 86.36 | EUR 34,544 | The ETF bought 400 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.36 compared to the previous average buy price of 81.04. This is 6.6% higher than average price of previous purchases of KBC.BR. |
| VIE.PA - Veolia Environnement SA | BUY | 1,140 @ EUR 30.24 | EUR 34,474 | The ETF bought 1140 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.24 compared to the previous average buy price of 29.0364. This is 4.1% higher than average price of previous purchases of VIE.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,452 @ EUR 23.74 | EUR 34,470 |
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The ETF bought 1452 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| VOW3.DE - Volkswagen AG | BUY | 362 @ EUR 93.4 | EUR 33,811 | The ETF bought 362 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.4 compared to the previous average buy price of 97.622. This is -4.3% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 94 @ EUR 356.8 | EUR 33,539 | The ETF bought 94 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 356.8 compared to the previous average buy price of 329.959. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| AER - AerCap Holdings NV | BUY | 326 @ USD 100.276 | USD 32,690 | The ETF bought 326 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 100.276 compared to the previous average buy price of 95.1225. This is 5.4% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 594 @ EUR 54.82 | EUR 32,563 | The ETF bought 594 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.82 compared to the previous average buy price of 53.3193. This is 2.8% higher than average price of previous purchases of KNEBV.HE. |
| RI.PA - Pernod Ricard SA | BUY | 350 @ EUR 92.88 | EUR 32,508 | The ETF bought 350 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.88 compared to the previous average buy price of 97.928. This is -5.2% lower than average price of previous purchases of RI.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 738 @ EUR 43.86 | EUR 32,369 | The ETF bought 738 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.86 compared to the previous average buy price of 38.6986. This is 13.3% higher than average price of previous purchases of FRE.DE. |
| TEF.MC - Telefonica SA | BUY | 6,838 @ EUR 4.661 | EUR 31,872 | The ETF bought 6838 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.661 compared to the previous average buy price of 4.31872. This is 7.9% higher than average price of previous purchases of TEF.MC. |
| AENA.MC - Aena SME SA | BUY | 132 @ EUR 240.2 | EUR 31,706 | The ETF bought 132 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 240.2 compared to the previous average buy price of 223.221. This is 7.6% higher than average price of previous purchases of AENA.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 394 @ USD 79.5644 | USD 31,348 | The ETF bought 394 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.5644 compared to the previous average buy price of 79.0733. This is 0.6% higher than average price of previous purchases of CCEP. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 320 @ EUR 97.7 | EUR 31,264 | The ETF bought 320 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.7 compared to the previous average buy price of 98.1978. This is -0.5% lower than average price of previous purchases of DSFIR.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 830 @ EUR 37.44 | EUR 31,075 | The ETF bought 830 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.44 compared to the previous average buy price of 39.2713. This is -4.7% lower than average price of previous purchases of DTG.DE. |
| STLAM.MI - Stellantis NV | BUY | 3,544 @ EUR 8.678 | EUR 30,755 | The ETF bought 3544 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.678 compared to the previous average buy price of 11.1831. This is -22.4% lower than average price of previous purchases of STLAM.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 898 @ EUR 34.06 | EUR 30,586 | The ETF bought 898 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.06 compared to the previous average buy price of 32.9968. This is 3.2% higher than average price of previous purchases of CLNX.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,196 @ EUR 24.92 | EUR 29,804 | The ETF bought 1196 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.92 compared to the previous average buy price of 22.6411. This is 10.1% higher than average price of previous purchases of STMPA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,848 @ EUR 16.105 | EUR 29,762 | The ETF bought 1848 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 15.297. This is 5.3% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 104 @ EUR 280.2 | EUR 29,141 | The ETF bought 104 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 280.2 compared to the previous average buy price of 267.479. This is 4.8% higher than average price of previous purchases of HNR1.DE. |
| PRY.MI - Prysmian SpA | BUY | 494 @ EUR 58.84 | EUR 29,067 | The ETF bought 494 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58.84 compared to the previous average buy price of 58.6784. This is 0.3% higher than average price of previous purchases of PRY.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,704 @ EUR 4.186 | EUR 28,063 | The ETF bought 6704 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.186 compared to the previous average buy price of 3.79418. This is 10.3% higher than average price of previous purchases of KPN.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,390 @ EUR 20.18 | EUR 28,050 | The ETF bought 1390 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.18 compared to the previous average buy price of 24.0782. This is -16.2% lower than average price of previous purchases of PHIA.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 280 @ EUR 95.5 | EUR 26,740 | The ETF bought 280 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.5 compared to the previous average buy price of 96.3138. This is -0.8% lower than average price of previous purchases of KRZ.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,592 @ EUR 2.767 | EUR 26,541 | The ETF bought 9592 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.767 compared to the previous average buy price of 2.51552. This is 10.0% higher than average price of previous purchases of SAB.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 572 @ EUR 46.11 | EUR 26,375 | The ETF bought 572 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.11 compared to the previous average buy price of 48.8025. This is -5.5% lower than average price of previous purchases of SHL.DE. |
| NN.AS - NN Group NV | BUY | 464 @ EUR 56.56 | EUR 26,244 | The ETF bought 464 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 56.56 compared to the previous average buy price of 47.731. This is 18.5% higher than average price of previous purchases of NN.AS. |
| MRK.DE - Merck KGaA | BUY | 224 @ EUR 116.3 | EUR 26,051 | The ETF bought 224 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116.3 compared to the previous average buy price of 129.402. This is -10.1% lower than average price of previous purchases of MRK.DE. |
| SY1.DE - Symrise AG | BUY | 236 @ EUR 106.55 | EUR 25,146 | The ETF bought 236 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 106.55 compared to the previous average buy price of 100.64. This is 5.9% higher than average price of previous purchases of SY1.DE. |
| A5G.IR - AIB Group PLC | BUY | 3,630 @ EUR 6.815 | EUR 24,738 | The ETF bought 3630 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.815 compared to the previous average buy price of 5.89487. This is 15.6% higher than average price of previous purchases of A5G.IR. |
| REP.MC - Repsol SA | BUY | 2,026 @ EUR 11.93 | EUR 24,170 | The ETF bought 2026 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.93 compared to the previous average buy price of 11.4843. This is 3.9% higher than average price of previous purchases of REP.MC. |
| KER.PA - Kering SA | BUY | 130 @ EUR 176 | EUR 22,880 | The ETF bought 130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 176 compared to the previous average buy price of 210.692. This is -16.5% lower than average price of previous purchases of KER.PA. |
| MONC.MI - Moncler SpA | BUY | 414 @ EUR 54.96 | EUR 22,753 | The ETF bought 414 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 56.6165. This is -2.9% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 936 @ EUR 23.92 | EUR 22,389 | The ETF bought 936 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.92 compared to the previous average buy price of 25.7616. This is -7.1% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 822 @ EUR 26.74 | EUR 21,980 | The ETF bought 822 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.74 compared to the previous average buy price of 25.6003. This is 4.5% higher than average price of previous purchases of MT.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,452 @ EUR 8.944 | EUR 21,931 | The ETF bought 2452 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.944 compared to the previous average buy price of 8.23962. This is 8.5% higher than average price of previous purchases of TRN.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,792 @ EUR 11.975 | EUR 21,459 | The ETF bought 1792 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.975 compared to the previous average buy price of 10.0782. This is 18.8% higher than average price of previous purchases of BIRG.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 70.48 | EUR 21,144 | The ETF bought 300 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 75.9273. This is -7.2% lower than average price of previous purchases of HEN3.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 2,078 @ EUR 10.14 | EUR 21,071 | The ETF bought 2078 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.14 compared to the previous average buy price of 9.3255. This is 8.7% higher than average price of previous purchases of BAMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 176 @ EUR 118.95 | EUR 20,935 | The ETF bought 176 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.95 compared to the previous average buy price of 124.5. This is -4.5% lower than average price of previous purchases of BEI.DE. |
| EDP.LS - | BUY | 5,718 @ EUR 3.58 | EUR 20,470 | The ETF bought 5718 new shares of EDP.LS (). The shares were bought for an average price of 3.58 compared to the previous average buy price of 3.18119. This is 12.5% higher than average price of previous purchases of EDP.LS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,060 @ EUR 18.98 | EUR 20,119 | The ETF bought 1060 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.98 compared to the previous average buy price of 18.1196. This is 4.7% higher than average price of previous purchases of FBK.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 268 @ EUR 74.1 | EUR 19,859 | The ETF bought 268 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.1 compared to the previous average buy price of 72.1596. This is 2.7% higher than average price of previous purchases of KRX.IR. |
| ENX.PA - Euronext NV | BUY | 136 @ EUR 145.6 | EUR 19,802 | The ETF bought 136 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.6 compared to the previous average buy price of 129.574. This is 12.4% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 316 @ EUR 60.5 | EUR 19,118 | The ETF bought 316 new shares of 1CO.FRA (). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.7059. This is 1.3% higher than average price of previous purchases of 1CO.FRA. |
| FME.DE - Fresenius Medical Care AG | BUY | 382 @ EUR 49.82 | EUR 19,031 | The ETF bought 382 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.82 compared to the previous average buy price of 48.7786. This is 2.1% higher than average price of previous purchases of FME.DE. |
| SRG.MI - Snam SpA | BUY | 3,498 @ EUR 5.252 | EUR 18,371 | The ETF bought 3498 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.252 compared to the previous average buy price of 4.78607. This is 9.7% higher than average price of previous purchases of SRG.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 318 @ EUR 57.75 | EUR 18,365 | The ETF bought 318 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 57.75 compared to the previous average buy price of 50.8163. This is 13.6% higher than average price of previous purchases of ACS.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 802 @ EUR 22.78 | EUR 18,270 | The ETF bought 802 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.78 compared to the previous average buy price of 18.5235. This is 23.0% higher than average price of previous purchases of ABN.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 902 @ EUR 19.565 | EUR 17,648 | The ETF bought 902 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 18.4186. This is 6.2% higher than average price of previous purchases of MB.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 298 @ EUR 59.18 | EUR 17,636 | The ETF bought 298 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.18 compared to the previous average buy price of 57.4336. This is 3.0% higher than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 556 @ EUR 30.26 | EUR 16,825 | The ETF bought 556 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.26 compared to the previous average buy price of 29.3901. This is 3.0% higher than average price of previous purchases of BVI.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 232 @ EUR 70.5 | EUR 16,356 | The ETF bought 232 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 63.3889. This is 11.2% higher than average price of previous purchases of HEIO.AS. |
| G24.DE - Scout24 SE | BUY | 134 @ EUR 120.4 | EUR 16,134 | The ETF bought 134 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 120.4 compared to the previous average buy price of 103.069. This is 16.8% higher than average price of previous purchases of G24.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 878 @ EUR 18.225 | EUR 16,002 | The ETF bought 878 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.225 compared to the previous average buy price of 17.9768. This is 1.4% higher than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 264 @ EUR 59.75 | EUR 15,774 | The ETF bought 264 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.75 compared to the previous average buy price of 55.7771. This is 7.1% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 344 @ EUR 45.75 | EUR 15,738 | The ETF bought 344 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.75 compared to the previous average buy price of 44.6851. This is 2.4% higher than average price of previous purchases of AC.PA. |
| ELE.MC - Endesa SA | BUY | 580 @ EUR 27.01 | EUR 15,666 | The ETF bought 580 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.01 compared to the previous average buy price of 21.7307. This is 24.3% higher than average price of previous purchases of ELE.MC. |
| QIA.DE - QIAGEN NV | BUY | 388 @ EUR 40.325 | EUR 15,646 | The ETF bought 388 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.325 compared to the previous average buy price of 38.5548. This is 4.6% higher than average price of previous purchases of QIA.DE. |
| PST.MI - Poste Italiane SpA | BUY | 826 @ EUR 18.845 | EUR 15,566 | The ETF bought 826 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.845 compared to the previous average buy price of 16.4776. This is 14.4% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 276 @ EUR 55.88 | EUR 15,423 | The ETF bought 276 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 55.88 compared to the previous average buy price of 52.0078. This is 7.4% higher than average price of previous purchases of ASRNL.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 142 @ EUR 107.95 | EUR 15,329 | The ETF bought 142 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 107.95 compared to the previous average buy price of 110.049. This is -1.9% lower than average price of previous purchases of BESI.AS. |
| CON.DE - Continental AG | BUY | 198 @ EUR 76.12 | EUR 15,072 | The ETF bought 198 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.12 compared to the previous average buy price of 67.2385. This is 13.2% higher than average price of previous purchases of CON.DE. |
| FGR.PA - Eiffage SA | BUY | 124 @ EUR 121.05 | EUR 15,010 | The ETF bought 124 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.05 compared to the previous average buy price of 111.534. This is 8.5% higher than average price of previous purchases of FGR.PA. |
| AGS.BR - Ageas SA/NV | BUY | 264 @ EUR 56.05 | EUR 14,797 | The ETF bought 264 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.05 compared to the previous average buy price of 53.1654. This is 5.4% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 2,314 @ EUR 6.278 | EUR 14,527 | The ETF bought 2314 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.278 compared to the previous average buy price of 6.17809. This is 1.6% higher than average price of previous purchases of AGN.AS. |
| RNO.PA - Renault SA | BUY | 332 @ EUR 43.73 | EUR 14,518 | The ETF bought 332 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.73 compared to the previous average buy price of 48.4192. This is -9.7% lower than average price of previous purchases of RNO.PA. |
| BPE.MI - BPER Banca SPA | BUY | 1,734 @ EUR 7.668 | EUR 13,296 | The ETF bought 1734 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.668 compared to the previous average buy price of 6.95459. This is 10.3% higher than average price of previous purchases of BPE.MI. |
| LI.PA - Klepierre SA | BUY | 392 @ EUR 33.66 | EUR 13,195 | The ETF bought 392 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.66 compared to the previous average buy price of 31.5241. This is 6.8% higher than average price of previous purchases of LI.PA. |
| BNR.DE - Brenntag SE | BUY | 216 @ EUR 60.12 | EUR 12,986 | The ETF bought 216 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 60.12 compared to the previous average buy price of 60.5851. This is -0.8% lower than average price of previous purchases of BNR.DE. |
| TLX.DE - Talanx AG | BUY | 112 @ EUR 115.4 | EUR 12,925 | The ETF bought 112 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 115.4 compared to the previous average buy price of 95.8054. This is 20.5% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 154 @ EUR 83.75 | EUR 12,898 | The ETF bought 154 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 83.75 compared to the previous average buy price of 90.5312. This is -7.5% lower than average price of previous purchases of EXO.AS. |
| FORTUM.HE - | BUY | 810 @ EUR 15.595 | EUR 12,632 | The ETF bought 810 new shares of FORTUM.HE (). The shares were bought for an average price of 15.595 compared to the previous average buy price of 14.5314. This is 7.3% higher than average price of previous purchases of FORTUM.HE. |
| EN.PA - Bouygues SA | BUY | 332 @ EUR 37.93 | EUR 12,593 | The ETF bought 332 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.93 compared to the previous average buy price of 34.8954. This is 8.7% higher than average price of previous purchases of EN.PA. |
| BKT.MC - Bankinter SA | BUY | 1,120 @ EUR 11.155 | EUR 12,494 |
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The ETF bought 1120 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC. |
| ZAL.DE - Zalando SE | BUY | 404 @ EUR 30.76 | EUR 12,427 | The ETF bought 404 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.76 compared to the previous average buy price of 34.4229. This is -10.6% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 100 @ EUR 124.2 | EUR 12,420 | The ETF bought 100 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 124.2 compared to the previous average buy price of 118.514. This is 4.8% higher than average price of previous purchases of NEM.DE. |
| CA.PA - Carrefour SA | BUY | 952 @ EUR 12.935 | EUR 12,314 | The ETF bought 952 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.935 compared to the previous average buy price of 13.8626. This is -6.7% lower than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 214 @ EUR 57.46 | EUR 12,296 | The ETF bought 214 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.46 compared to the previous average buy price of 52.8446. This is 8.7% higher than average price of previous purchases of ERF.PA. |
| METSO.HE - Metso Oyj | BUY | 1,122 @ EUR 10.91 | EUR 12,241 | The ETF bought 1122 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.91 compared to the previous average buy price of 9.8938. This is 10.3% higher than average price of previous purchases of METSO.HE. |
| IMCD.AS - IMCD NV | BUY | 104 @ EUR 117.65 | EUR 12,236 | The ETF bought 104 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 117.65 compared to the previous average buy price of 136.85. This is -14.0% lower than average price of previous purchases of IMCD.AS. |
| ELISA.HE - Elisa Oyj | BUY | 254 @ EUR 47.84 | EUR 12,151 | The ETF bought 254 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.84 compared to the previous average buy price of 44.4191. This is 7.7% higher than average price of previous purchases of ELISA.HE. |
| ALO.PA - Alstom SA | BUY | 614 @ EUR 19.54 | EUR 11,998 | The ETF bought 614 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.54 compared to the previous average buy price of 20.3751. This is -4.1% lower than average price of previous purchases of ALO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 186 @ EUR 64.45 | EUR 11,988 | The ETF bought 186 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.45 compared to the previous average buy price of 69.0822. This is -6.7% lower than average price of previous purchases of HEN.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 110 @ EUR 108.6 | EUR 11,946 | The ETF bought 110 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.6 compared to the previous average buy price of 101.375. This is 7.1% higher than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 432 @ EUR 26.85 | EUR 11,599 | The ETF bought 432 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.85 compared to the previous average buy price of 29.8765. This is -10.1% lower than average price of previous purchases of EDEN.PA. |
| ORNBV.HE - Orion Oyj | BUY | 188 @ EUR 61.5 | EUR 11,562 | The ETF bought 188 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.5 compared to the previous average buy price of 53.7265. This is 14.5% higher than average price of previous purchases of ORNBV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 130 @ EUR 88.9 | EUR 11,557 | The ETF bought 130 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.9 compared to the previous average buy price of 82.7305. This is 7.5% higher than average price of previous purchases of KBX.DE. |
| TEN.MI - Tenaris SA | BUY | 758 @ EUR 15.21 | EUR 11,529 | The ETF bought 758 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.21 compared to the previous average buy price of 16.4694. This is -7.6% lower than average price of previous purchases of TEN.MI. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 316.4 | EUR 11,390 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 283.932. This is 11.4% higher than average price of previous purchases of AM.PA. |
| OMV.VI - OMV AG | BUY | 266 @ EUR 42.76 | EUR 11,374 | The ETF bought 266 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.76 compared to the previous average buy price of 40.297. This is 6.1% higher than average price of previous purchases of OMV.VI. |
| JMT.LS - | BUY | 520 @ EUR 21.4 | EUR 11,128 | The ETF bought 520 new shares of JMT.LS (). The shares were bought for an average price of 21.4 compared to the previous average buy price of 20.2102. This is 5.9% higher than average price of previous purchases of JMT.LS. |
| UNI.MI - Unipol Gruppo SpA | BUY | 632 @ EUR 17.13 | EUR 10,826 | The ETF bought 632 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 17.13 compared to the previous average buy price of 14.9214. This is 14.8% higher than average price of previous purchases of UNI.MI. |
| GALP.LS - | BUY | 742 @ EUR 14.5 | EUR 10,759 | The ETF bought 742 new shares of GALP.LS (). The shares were bought for an average price of 14.5 compared to the previous average buy price of 14.9235. This is -2.8% lower than average price of previous purchases of GALP.LS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 204 @ EUR 52.6 | EUR 10,730 | The ETF bought 204 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.6 compared to the previous average buy price of 54.2535. This is -3.0% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 144 @ EUR 72.65 | EUR 10,462 | The ETF bought 144 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.65 compared to the previous average buy price of 69.2769. This is 4.9% higher than average price of previous purchases of GBLB.BR. |
| RXL.PA - Rexel SA | BUY | 412 @ EUR 24.95 | EUR 10,279 | The ETF bought 412 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.95 compared to the previous average buy price of 25.2308. This is -1.1% lower than average price of previous purchases of RXL.PA. |
| KESKOB.HE - | BUY | 486 @ EUR 20.86 | EUR 10,138 | The ETF bought 486 new shares of KESKOB.HE (). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.1664. This is 8.8% higher than average price of previous purchases of KESKOB.HE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 52 @ EUR 193.7 | EUR 10,072 | The ETF bought 52 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 193.7 compared to the previous average buy price of 201.339. This is -3.8% lower than average price of previous purchases of DIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 134 @ EUR 74.15 | EUR 9,936 | The ETF bought 134 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.15 compared to the previous average buy price of 80.5392. This is -7.9% lower than average price of previous purchases of LEG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 270 @ EUR 34.32 | EUR 9,266 | The ETF bought 270 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.32 compared to the previous average buy price of 36.2786. This is -5.4% lower than average price of previous purchases of PAH3.DE. |
| SYENS.BR - Syensqo SA | BUY | 134 @ EUR 68.74 | EUR 9,211 | The ETF bought 134 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 70.9882. This is -3.2% lower than average price of previous purchases of SYENS.BR. |
| SW.PA - Sodexo SA | BUY | 156 @ EUR 57.7 | EUR 9,001 | The ETF bought 156 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.7 compared to the previous average buy price of 64.6064. This is -10.7% lower than average price of previous purchases of SW.PA. |
| SRT3.DE - Sartorius AG | BUY | 44 @ EUR 204.2 | EUR 8,985 | The ETF bought 44 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 204.2 compared to the previous average buy price of 233.49. This is -12.5% lower than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,020 @ EUR 8.692 | EUR 8,866 | The ETF bought 1020 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.692 compared to the previous average buy price of 9.32242. This is -6.8% lower than average price of previous purchases of STERV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 210 @ EUR 41.89 | EUR 8,797 | The ETF bought 210 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.89 compared to the previous average buy price of 50.25. This is -16.6% lower than average price of previous purchases of P911.DE. |
| VER.VI - Verbund AG | BUY | 130 @ EUR 67.65 | EUR 8,795 | The ETF bought 130 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.65 compared to the previous average buy price of 67.5652. This is 0.1% higher than average price of previous purchases of VER.VI. |
| TEP.PA - Teleperformance SE | BUY | 98 @ EUR 88.72 | EUR 8,695 | The ETF bought 98 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 88.72 compared to the previous average buy price of 93.5465. This is -5.2% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 530 @ EUR 16.32 | EUR 8,650 | The ETF bought 530 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.32 compared to the previous average buy price of 16.3715. This is -0.3% lower than average price of previous purchases of GET.PA. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 118.3 | EUR 8,518 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 118.3 compared to the previous average buy price of 115.846. This is 2.1% higher than average price of previous purchases of BIM.PA. |
| EVK.DE - Evonik Industries AG | BUY | 444 @ EUR 19.06 | EUR 8,463 | The ETF bought 444 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 19.4287. This is -1.9% lower than average price of previous purchases of EVK.DE. |
| AMUN.PA - Amundi SA | BUY | 114 @ EUR 73.85 | EUR 8,419 | The ETF bought 114 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.85 compared to the previous average buy price of 70.2801. This is 5.1% higher than average price of previous purchases of AMUN.PA. |
| ANA.MC - Acciona SA | BUY | 54 @ EUR 150.7 | EUR 8,138 | The ETF bought 54 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 150.7 compared to the previous average buy price of 120.397. This is 25.2% higher than average price of previous purchases of ANA.MC. |
| GFC.PA - Gecina SA | BUY | 84 @ EUR 94.35 | EUR 7,925 | The ETF bought 84 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.35 compared to the previous average buy price of 94.0645. This is 0.3% higher than average price of previous purchases of GFC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 328 @ EUR 23.85 | EUR 7,823 | The ETF bought 328 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.85 compared to the previous average buy price of 26.448. This is -9.8% lower than average price of previous purchases of DHER.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 80 @ EUR 94.4 | EUR 7,552 | The ETF bought 80 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 94.4 compared to the previous average buy price of 66.2902. This is 42.4% higher than average price of previous purchases of ELI.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 104 @ EUR 72.55 | EUR 7,545 | The ETF bought 104 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.55 compared to the previous average buy price of 72.0665. This is 0.7% higher than average price of previous purchases of BMW3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,032 @ EUR 7.306 | EUR 7,540 | The ETF bought 1032 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.306 compared to the previous average buy price of 6.71599. This is 8.8% higher than average price of previous purchases of LHA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 308 @ EUR 24.12 | EUR 7,429 | The ETF bought 308 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 24.12 compared to the previous average buy price of 18.5086. This is 30.3% higher than average price of previous purchases of JDEP.AS. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 735 | EUR 7,350 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 735 compared to the previous average buy price of 856.806. This is -14.2% lower than average price of previous purchases of RAA.DE. |
| IPN.PA - Ipsen SA | BUY | 70 @ EUR 104.5 | EUR 7,315 | The ETF bought 70 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 104.5 compared to the previous average buy price of 107.848. This is -3.1% lower than average price of previous purchases of IPN.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 64 @ EUR 114.2 | EUR 7,309 | The ETF bought 64 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 110.032. This is 3.8% higher than average price of previous purchases of ADP.PA. |
| RAND.AS - Randstad NV | BUY | 198 @ EUR 36.86 | EUR 7,298 | The ETF bought 198 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.86 compared to the previous average buy price of 38.9201. This is -5.3% lower than average price of previous purchases of RAND.AS. |
| NESTE.HE - Neste Oyj | BUY | 762 @ EUR 9.548 | EUR 7,276 | The ETF bought 762 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.548 compared to the previous average buy price of 10.3265. This is -7.5% lower than average price of previous purchases of NESTE.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 19,154 @ EUR 0.3793 | EUR 7,265 | The ETF bought 19154 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3793 compared to the previous average buy price of 0.344011. This is 10.3% higher than average price of previous purchases of TIT.MI. |
| SOF.BR - Sofina SA | BUY | 28 @ EUR 254.4 | EUR 7,123 | The ETF bought 28 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 254.4 compared to the previous average buy price of 241.997. This is 5.1% higher than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 38 @ EUR 178.9 | EUR 6,798 | The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.9 compared to the previous average buy price of 171.693. This is 4.2% higher than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 1,238 @ EUR 5.46 | EUR 6,759 | The ETF bought 1238 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.46 compared to the previous average buy price of 5.647. This is -3.3% lower than average price of previous purchases of BOL.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,116 @ EUR 5.91 | EUR 6,596 | The ETF bought 1116 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.91 compared to the previous average buy price of 5.54261. This is 6.6% higher than average price of previous purchases of CPR.MI. |
| AKE.PA - Arkema SA | BUY | 104 @ EUR 61.3 | EUR 6,375 | The ETF bought 104 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.3 compared to the previous average buy price of 71.9365. This is -14.8% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 380 @ EUR 16.33 | EUR 6,205 | The ETF bought 380 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.33 compared to the previous average buy price of 19.6693. This is -17.0% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 412 @ EUR 14.34 | EUR 5,908 | The ETF bought 412 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 16.1973. This is -11.5% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 568 @ EUR 10.34 | EUR 5,873 | The ETF bought 568 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.34 compared to the previous average buy price of 9.91326. This is 4.3% higher than average price of previous purchases of INW.MI. |
| EDPR.LS - | BUY | 574 @ EUR 9.255 | EUR 5,312 | The ETF bought 574 new shares of EDPR.LS (). The shares were bought for an average price of 9.255 compared to the previous average buy price of 8.69246. This is 6.5% higher than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 96 @ EUR 51.3 | EUR 4,925 | The ETF bought 96 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.3 compared to the previous average buy price of 50.7479. This is 1.1% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 924 @ EUR 5.294 | EUR 4,892 | The ETF bought 924 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.294 compared to the previous average buy price of 4.94177. This is 7.1% higher than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 60.4 | EUR 4,832 | The ETF bought 80 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 60.4 compared to the previous average buy price of 73.4435. This is -17.8% lower than average price of previous purchases of RF.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 278 @ EUR 14.51 | EUR 4,034 |
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The ETF bought 278 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| DIA.MI - DiaSorin SpA | BUY | 42 @ EUR 90.94 | EUR 3,819 | The ETF bought 42 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 90.94 compared to the previous average buy price of 97.6715. This is -6.9% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9060 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.14 | EUR 0 | |