| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 906 @ EUR 254.75 | EUR 230,804 | The ETF bought 906 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 254.75 compared to the previous average buy price of 257.68. This is -1.1% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 342 @ EUR 664.6 | EUR 227,293 | The ETF bought 342 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 664.6 compared to the previous average buy price of 670.398. This is -0.9% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 660 @ EUR 214.95 | EUR 141,867 | The ETF bought 660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 214.95 compared to the previous average buy price of 209.11. This is 2.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 334 @ EUR 341.6 | EUR 114,094 | The ETF bought 334 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 341.6 compared to the previous average buy price of 333.779. This is 2.3% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 239 @ EUR 461.4 | EUR 110,275 | The ETF bought 239 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 461.4 compared to the previous average buy price of 585.911. This is -21.3% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 475 @ EUR 220.45 | EUR 104,714 | The ETF bought 475 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 220.45 compared to the previous average buy price of 229.798. This is -4.1% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,784 @ EUR 54.8 | EUR 97,763 | The ETF bought 1784 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.8 compared to the previous average buy price of 55.0507. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,033 @ EUR 30.73 | EUR 93,204 | The ETF bought 3033 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.73 compared to the previous average buy price of 32.6501. This is -5.9% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 502 @ EUR 182.8 | EUR 91,766 | The ETF bought 502 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 182.8 compared to the previous average buy price of 175.463. This is 4.2% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 13,164 @ EUR 6.859 | EUR 90,292 | The ETF bought 13164 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.859 compared to the previous average buy price of 5.94797. This is 15.3% higher than average price of previous purchases of SAN.MC. |
| SAN.PA - Sanofi SA | BUY | 967 @ EUR 86.8 | EUR 83,936 | The ETF bought 967 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.8 compared to the previous average buy price of 96.6806. This is -10.2% lower than average price of previous purchases of SAN.PA. |
| AIR.PA - Airbus SE | BUY | 516 @ EUR 161.58 | EUR 83,375 | The ETF bought 516 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 161.58 compared to the previous average buy price of 159.845. This is 1.1% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,066 @ EUR 16.205 | EUR 82,095 | The ETF bought 5066 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 13.6144. This is 19.0% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 313 @ EUR 253.2 | EUR 79,252 | The ETF bought 313 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 236.665. This is 7.0% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 209 @ EUR 371.05 | EUR 77,549 | The ETF bought 209 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371.05 compared to the previous average buy price of 357.622. This is 3.8% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 39 @ EUR 1795.5 | EUR 70,025 | The ETF bought 39 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1795.5 compared to the previous average buy price of 1353.56. This is 32.7% higher than average price of previous purchases of RHM.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,214 @ EUR 56.15 | EUR 68,166 | The ETF bought 1214 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 49.9888. This is 12.3% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 885 @ EUR 75.28 | EUR 66,623 | The ETF bought 885 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 71.7176. This is 5.0% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,018 @ EUR 12.955 | EUR 65,008 | The ETF bought 5018 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.955 compared to the previous average buy price of 11.8675. This is 9.2% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 1,543 @ EUR 41.62 | EUR 64,220 | The ETF bought 1543 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.62 compared to the previous average buy price of 38.7536. This is 7.4% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 116 @ EUR 553.4 | EUR 64,194 | The ETF bought 116 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 553.4 compared to the previous average buy price of 547.887. This is 1.0% higher than average price of previous purchases of MUV2.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,154 @ EUR 4.8205 | EUR 63,409 | The ETF bought 13154 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8205 compared to the previous average buy price of 4.54315. This is 6.1% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 258 @ EUR 242 | EUR 62,436 | The ETF bought 258 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 242 compared to the previous average buy price of 258.176. This is -6.3% lower than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2295 | EUR 61,965 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2295 compared to the previous average buy price of 2532.81. This is -9.4% lower than average price of previous purchases of RMS.PA. |
| ENEL.MI - Enel SpA | BUY | 7,101 @ EUR 7.982 | EUR 56,680 | The ETF bought 7101 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.982 compared to the previous average buy price of 7.3674. This is 8.3% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 430 @ EUR 124.65 | EUR 53,600 | The ETF bought 430 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 124.65 compared to the previous average buy price of 114.666. This is 8.7% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,141 @ EUR 46.68 | EUR 53,262 | The ETF bought 1141 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.68 compared to the previous average buy price of 41.6134. This is 12.2% higher than average price of previous purchases of PRX.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 852 @ EUR 61.96 | EUR 52,790 | The ETF bought 852 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.96 compared to the previous average buy price of 57.7434. This is 7.3% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 589 @ EUR 84.82 | EUR 49,959 | The ETF bought 589 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 84.82 compared to the previous average buy price of 70.7145. This is 19.9% higher than average price of previous purchases of ENR.DE. |
| INGA.AS - ING Groep NV | BUY | 2,737 @ EUR 18.006 | EUR 49,282 | The ETF bought 2737 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.006 compared to the previous average buy price of 17.0526. This is 5.6% higher than average price of previous purchases of INGA.AS. |
| RACE.MI - Ferrari NV | BUY | 110 @ EUR 401.5 | EUR 44,165 | The ETF bought 110 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 401.5 compared to the previous average buy price of 431.704. This is -7.0% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 164 @ EUR 267.9 | EUR 43,936 | The ETF bought 164 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 267.9 compared to the previous average buy price of 265.537. This is 0.9% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 950 @ EUR 45.72 | EUR 43,434 | The ETF bought 950 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.72 compared to the previous average buy price of 50.2735. This is -9.1% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 561 @ EUR 72.62 | EUR 40,740 | The ETF bought 561 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.62 compared to the previous average buy price of 70.4907. This is 3.0% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,130 @ EUR 35.42 | EUR 40,025 | The ETF bought 1130 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.42 compared to the previous average buy price of 33.3087. This is 6.3% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 1,606 @ EUR 23.88 | EUR 38,351 | The ETF bought 1606 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.5422. This is 16.2% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 389 @ EUR 95.8 | EUR 37,266 | The ETF bought 389 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 95.2527. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 22 @ EUR 1656.2 | EUR 36,436 | The ETF bought 22 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1656.2 compared to the previous average buy price of 1628.85. This is 1.7% higher than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 2,745 @ EUR 12.42 | EUR 34,093 | The ETF bought 2745 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.42 compared to the previous average buy price of 12.1811. This is 2.0% higher than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 836 @ EUR 40.77 | EUR 34,084 | The ETF bought 836 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 36.9853. This is 10.2% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 771 @ EUR 42.12 | EUR 32,475 | The ETF bought 771 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.12 compared to the previous average buy price of 45.278. This is -7.0% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 628 @ EUR 50.82 | EUR 31,915 | The ETF bought 628 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.82 compared to the previous average buy price of 54.2093. This is -6.3% lower than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 1,596 @ EUR 19.875 | EUR 31,721 | The ETF bought 1596 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.875 compared to the previous average buy price of 17.0448. This is 16.6% higher than average price of previous purchases of ENGI.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 208 @ EUR 146.45 | EUR 30,462 | The ETF bought 208 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 146.45 compared to the previous average buy price of 165.53. This is -11.5% lower than average price of previous purchases of WKL.AS. |
| EOAN.DE - E.ON SE | BUY | 1,961 @ EUR 15.485 | EUR 30,366 | The ETF bought 1961 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.485 compared to the previous average buy price of 13.4508. This is 15.1% higher than average price of previous purchases of EOAN.DE. |
| GLE.PA - Societe Generale SA | BUY | 623 @ EUR 48.44 | EUR 30,178 | The ETF bought 623 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 48.44 compared to the previous average buy price of 40.7547. This is 18.9% higher than average price of previous purchases of GLE.PA. |
| ADS.DE - adidas AG | BUY | 149 @ EUR 200 | EUR 29,800 | The ETF bought 149 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 200 compared to the previous average buy price of 233.52. This is -14.4% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 802 @ EUR 35.85 | EUR 28,752 | The ETF bought 802 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.85 compared to the previous average buy price of 35.7019. This is 0.4% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 393 @ EUR 70.66 | EUR 27,769 | The ETF bought 393 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 71.2221. This is -0.8% lower than average price of previous purchases of AMS.MC. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 502.6 | EUR 26,638 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 502.6 compared to the previous average buy price of 565.759. This is -11.2% lower than average price of previous purchases of ARGX.BR. |
| UMG.AS - Universal Music Group NV | BUY | 946 @ EUR 27.91 | EUR 26,403 | The ETF bought 946 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.91 compared to the previous average buy price of 27.754. This is 0.6% higher than average price of previous purchases of UMG.AS. |
| ENI.MI - Eni SpA | BUY | 1,861 @ EUR 14.002 | EUR 26,058 | The ETF bought 1861 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.002 compared to the previous average buy price of 13.3221. This is 5.1% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 229 @ EUR 109.9 | EUR 25,167 | The ETF bought 229 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 109.9 compared to the previous average buy price of 101.818. This is 7.9% higher than average price of previous purchases of LR.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,430 @ EUR 7.3 | EUR 25,039 | The ETF bought 3430 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.3 compared to the previous average buy price of 5.69817. This is 28.1% higher than average price of previous purchases of CABK.MC. |
| G.MI - Generali | BUY | 780 @ EUR 30.82 | EUR 24,040 | The ETF bought 780 new shares of G.MI (Generali). The shares were bought for an average price of 30.82 compared to the previous average buy price of 32.3017. This is -4.6% lower than average price of previous purchases of G.MI. |
| BAYN.DE - Bayer AG | BUY | 852 @ EUR 27.48 | EUR 23,413 | The ETF bought 852 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.48 compared to the previous average buy price of 21.8052. This is 26.0% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 778 @ EUR 28.1 | EUR 21,862 | The ETF bought 778 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 28.1 compared to the previous average buy price of 22.0915. This is 27.2% higher than average price of previous purchases of CBK.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 4,654 @ EUR 4.49 | EUR 20,896 | The ETF bought 4654 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.49 compared to the previous average buy price of 4.56035. This is -1.5% lower than average price of previous purchases of NOKIA.HE. |
| ASM.AS - ASM International NV | BUY | 40 @ EUR 519.4 | EUR 20,776 | The ETF bought 40 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 519.4 compared to the previous average buy price of 508.123. This is 2.2% higher than average price of previous purchases of ASM.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 118 @ EUR 176 | EUR 20,768 | The ETF bought 118 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176 compared to the previous average buy price of 155.326. This is 13.3% higher than average price of previous purchases of HEI.DE. |
| ORA.PA - Orange SA | BUY | 1,627 @ EUR 12.75 | EUR 20,744 | The ETF bought 1627 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.75 compared to the previous average buy price of 11.8636. This is 7.5% higher than average price of previous purchases of ORA.PA. |
| CAP.PA - Capgemini SE | BUY | 136 @ EUR 150.4 | EUR 20,454 | The ETF bought 136 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.4 compared to the previous average buy price of 157.496. This is -4.5% lower than average price of previous purchases of CAP.PA. |
| HO.PA - Thales SA | BUY | 80 @ EUR 250.6 | EUR 20,048 | The ETF bought 80 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250.6 compared to the previous average buy price of 210.434. This is 19.1% higher than average price of previous purchases of HO.PA. |
| RWE.DE - RWE AG | BUY | 556 @ EUR 35.59 | EUR 19,788 | The ETF bought 556 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 35.59 compared to the previous average buy price of 31.2455. This is 13.9% higher than average price of previous purchases of RWE.DE. |
| HEIA.AS - Heineken NV | BUY | 251 @ EUR 78.1 | EUR 19,603 | The ETF bought 251 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.1 compared to the previous average buy price of 75.1252. This is 4.0% higher than average price of previous purchases of HEIA.AS. |
| FER.MC - Ferrovial SE | BUY | 439 @ EUR 44.55 | EUR 19,557 | The ETF bought 439 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.55 compared to the previous average buy price of 42.5368. This is 4.7% higher than average price of previous purchases of FER.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 2,139 @ EUR 9.104 | EUR 19,473 | The ETF bought 2139 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.104 compared to the previous average buy price of 8.46514. This is 7.5% higher than average price of previous purchases of SAMPO.HE. |
| EBS.VI - Erste Group Bank AG | BUY | 268 @ EUR 70.85 | EUR 18,988 | The ETF bought 268 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 62.934. This is 12.6% higher than average price of previous purchases of EBS.VI. |
| PUB.PA - Publicis Groupe SA | BUY | 199 @ EUR 95.06 | EUR 18,917 | The ETF bought 199 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.06 compared to the previous average buy price of 98.7112. This is -3.7% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 585 @ EUR 32.2 | EUR 18,837 | The ETF bought 585 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.2 compared to the previous average buy price of 33.2237. This is -3.1% lower than average price of previous purchases of ML.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 591 @ EUR 31.68 | EUR 18,723 | The ETF bought 591 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.3837. This is -10.5% lower than average price of previous purchases of DSY.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 247 @ EUR 75.3 | EUR 18,599 | The ETF bought 247 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.3 compared to the previous average buy price of 76.295. This is -1.3% lower than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 643 @ EUR 28.32 | EUR 18,210 | The ETF bought 643 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.32 compared to the previous average buy price of 29.6678. This is -4.5% lower than average price of previous purchases of VNA.DE. |
| UCB.BR - UCB SA | BUY | 111 @ EUR 163.45 | EUR 18,143 | The ETF bought 111 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 163.45 compared to the previous average buy price of 170.368. This is -4.1% lower than average price of previous purchases of UCB.BR. |
| VIE.PA - Veolia Environnement SA | BUY | 570 @ EUR 30.2 | EUR 17,214 | The ETF bought 570 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.2 compared to the previous average buy price of 29.0466. This is 4.0% higher than average price of previous purchases of VIE.PA. |
| LDO.MI - Leonardo SpA | BUY | 348 @ EUR 48.61 | EUR 16,916 | The ETF bought 348 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.61 compared to the previous average buy price of 39.8413. This is 22.0% higher than average price of previous purchases of LDO.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 726 @ EUR 23.28 | EUR 16,901 | The ETF bought 726 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.28 compared to the previous average buy price of 23.74. This is -1.9% lower than average price of previous purchases of RYA.IR. |
| KBC.BR - KBC Group NV | BUY | 200 @ EUR 84.18 | EUR 16,836 | The ETF bought 200 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 84.18 compared to the previous average buy price of 81.0993. This is 3.8% higher than average price of previous purchases of KBC.BR. |
| KNEBV.HE - Kone Oyj | BUY | 297 @ EUR 56.06 | EUR 16,650 | The ETF bought 297 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.06 compared to the previous average buy price of 53.3336. This is 5.1% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 163 @ USD 100.351 | USD 16,357 | The ETF bought 163 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 100.351 compared to the previous average buy price of 95.178. This is 5.4% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 369 @ EUR 44 | EUR 16,236 | The ETF bought 369 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 44 compared to the previous average buy price of 38.7547. This is 13.5% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 181 @ EUR 88.84 | EUR 16,080 | The ETF bought 181 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 88.84 compared to the previous average buy price of 97.5801. This is -9.0% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 47 @ EUR 341.2 | EUR 16,036 | The ETF bought 47 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.2 compared to the previous average buy price of 330.254. This is 3.3% higher than average price of previous purchases of MTX.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 197 @ USD 80.4349 | USD 15,846 | The ETF bought 197 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.4349 compared to the previous average buy price of 79.077. This is 1.7% higher than average price of previous purchases of CCEP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 415 @ EUR 38.13 | EUR 15,824 | The ETF bought 415 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.13 compared to the previous average buy price of 39.2474. This is -2.8% lower than average price of previous purchases of DTG.DE. |
| TEF.MC - Telefonica SA | BUY | 3,419 @ EUR 4.594 | EUR 15,707 | The ETF bought 3419 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.594 compared to the previous average buy price of 4.32195. This is 6.3% higher than average price of previous purchases of TEF.MC. |
| RI.PA - Pernod Ricard SA | BUY | 175 @ EUR 89.7 | EUR 15,698 | The ETF bought 175 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.7 compared to the previous average buy price of 97.8695. This is -8.3% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 160 @ EUR 96.42 | EUR 15,427 | The ETF bought 160 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 96.42 compared to the previous average buy price of 98.1923. This is -1.8% lower than average price of previous purchases of DSFIR.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 598 @ EUR 25.59 | EUR 15,303 | The ETF bought 598 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.59 compared to the previous average buy price of 22.6597. This is 12.9% higher than average price of previous purchases of STMPA.PA. |
| AENA.MC - Aena SME SA | BUY | 66 @ EUR 230.4 | EUR 15,206 | The ETF bought 66 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 230.4 compared to the previous average buy price of 223.38. This is 3.1% higher than average price of previous purchases of AENA.MC. |
| STLAM.MI - Stellantis NV | BUY | 1,772 @ EUR 8.483 | EUR 15,032 | The ETF bought 1772 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.483 compared to the previous average buy price of 11.1589. This is -24.0% lower than average price of previous purchases of STLAM.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 449 @ EUR 32.97 | EUR 14,804 | The ETF bought 449 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.97 compared to the previous average buy price of 33.0085. This is -0.1% lower than average price of previous purchases of CLNX.MC. |
| ACA.PA - Credit Agricole SA | BUY | 925 @ EUR 15.845 | EUR 14,657 | The ETF bought 925 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.845 compared to the previous average buy price of 15.3058. This is 3.5% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 52 @ EUR 268.6 | EUR 13,967 | The ETF bought 52 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 268.6 compared to the previous average buy price of 267.648. This is 0.4% higher than average price of previous purchases of HNR1.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 695 @ EUR 19.885 | EUR 13,820 | The ETF bought 695 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 19.885 compared to the previous average buy price of 24.0332. This is -17.3% lower than average price of previous purchases of PHIA.AS. |
| PRY.MI - Prysmian SpA | BUY | 247 @ EUR 55.8 | EUR 13,783 | The ETF bought 247 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.8 compared to the previous average buy price of 58.6795. This is -4.9% lower than average price of previous purchases of PRY.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,352 @ EUR 4.097 | EUR 13,733 | The ETF bought 3352 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.097 compared to the previous average buy price of 3.79829. This is 7.9% higher than average price of previous purchases of KPN.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 140 @ EUR 97.05 | EUR 13,587 | The ETF bought 140 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 97.05 compared to the previous average buy price of 96.3072. This is 0.8% higher than average price of previous purchases of KRZ.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,796 @ EUR 2.778 | EUR 13,323 | The ETF bought 4796 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.778 compared to the previous average buy price of 2.51886. This is 10.3% higher than average price of previous purchases of SAB.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 286 @ EUR 45.65 | EUR 13,056 | The ETF bought 286 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 45.65 compared to the previous average buy price of 48.7879. This is -6.4% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 112 @ EUR 114.8 | EUR 12,858 | The ETF bought 112 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.8 compared to the previous average buy price of 129.254. This is -11.2% lower than average price of previous purchases of MRK.DE. |
| NN.AS - NN Group NV | BUY | 232 @ EUR 55.2 | EUR 12,806 | The ETF bought 232 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.2 compared to the previous average buy price of 47.8043. This is 15.5% higher than average price of previous purchases of NN.AS. |
| A5G.IR - AIB Group PLC | BUY | 1,815 @ EUR 6.935 | EUR 12,587 | The ETF bought 1815 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.935 compared to the previous average buy price of 5.90064. This is 17.5% higher than average price of previous purchases of A5G.IR. |
| REP.MC - Repsol SA | BUY | 1,013 @ EUR 12.255 | EUR 12,414 | The ETF bought 1013 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.255 compared to the previous average buy price of 11.4902. This is 6.7% higher than average price of previous purchases of REP.MC. |
| SY1.DE - Symrise AG | BUY | 118 @ EUR 101.7 | EUR 12,001 | The ETF bought 118 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 101.7 compared to the previous average buy price of 100.702. This is 1.0% higher than average price of previous purchases of SY1.DE. |
| KER.PA - Kering SA | BUY | 65 @ EUR 172.58 | EUR 11,218 | The ETF bought 65 new shares of KER.PA (Kering SA). The shares were bought for an average price of 172.58 compared to the previous average buy price of 210.303. This is -17.9% lower than average price of previous purchases of KER.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,226 @ EUR 8.942 | EUR 10,963 | The ETF bought 1226 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.942 compared to the previous average buy price of 8.24661. This is 8.4% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 468 @ EUR 23.04 | EUR 10,783 | The ETF bought 468 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.04 compared to the previous average buy price of 25.7371. This is -10.5% lower than average price of previous purchases of UPM.HE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 896 @ EUR 11.965 | EUR 10,721 | The ETF bought 896 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.965 compared to the previous average buy price of 10.0929. This is 18.5% higher than average price of previous purchases of BIRG.IR. |
| MT.AS - ArcelorMittal SA | BUY | 411 @ EUR 26.08 | EUR 10,719 | The ETF bought 411 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.08 compared to the previous average buy price of 25.6101. This is 1.8% higher than average price of previous purchases of MT.AS. |
| MONC.MI - Moncler SpA | BUY | 208 @ EUR 50.7 | EUR 10,546 | The ETF bought 208 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 50.7 compared to the previous average buy price of 56.6053. This is -10.4% lower than average price of previous purchases of MONC.MI. |
| EDP.LS - | BUY | 2,860 @ EUR 3.609 | EUR 10,322 | The ETF bought 2860 new shares of EDP.LS (). The shares were bought for an average price of 3.609 compared to the previous average buy price of 3.18513. This is 13.3% higher than average price of previous purchases of EDP.LS. |
| BAMI.MI - Banco BPM SpA | BUY | 1,039 @ EUR 9.916 | EUR 10,303 | The ETF bought 1039 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.916 compared to the previous average buy price of 9.33572. This is 6.2% higher than average price of previous purchases of BAMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 88 @ EUR 115.45 | EUR 10,160 | The ETF bought 88 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 115.45 compared to the previous average buy price of 124.454. This is -7.2% lower than average price of previous purchases of BEI.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 133 @ EUR 76.1 | EUR 10,121 | The ETF bought 133 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.1 compared to the previous average buy price of 72.1854. This is 5.4% higher than average price of previous purchases of KRX.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 530 @ EUR 19.09 | EUR 10,118 | The ETF bought 530 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.09 compared to the previous average buy price of 18.131. This is 5.3% higher than average price of previous purchases of FBK.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 150 @ EUR 67.42 | EUR 10,113 | The ETF bought 150 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.42 compared to the previous average buy price of 75.8808. This is -11.2% lower than average price of previous purchases of HEN3.DE. |
| ENX.PA - Euronext NV | BUY | 68 @ EUR 142 | EUR 9,656 | The ETF bought 68 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142 compared to the previous average buy price of 129.784. This is 9.4% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 158 @ EUR 60.4 | EUR 9,543 | The ETF bought 158 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.7169. This is 1.1% higher than average price of previous purchases of 1CO.FRA. |
| FME.DE - Fresenius Medical Care AG | BUY | 191 @ EUR 49.88 | EUR 9,527 | The ETF bought 191 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.88 compared to the previous average buy price of 48.7877. This is 2.2% higher than average price of previous purchases of FME.DE. |
| SRG.MI - Snam SpA | BUY | 1,749 @ EUR 5.256 | EUR 9,193 | The ETF bought 1749 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.256 compared to the previous average buy price of 4.79224. This is 9.7% higher than average price of previous purchases of SRG.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 401 @ EUR 22.76 | EUR 9,127 | The ETF bought 401 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.76 compared to the previous average buy price of 18.5798. This is 22.5% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 159 @ EUR 56.35 | EUR 8,960 | The ETF bought 159 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 56.35 compared to the previous average buy price of 50.8793. This is 10.8% higher than average price of previous purchases of ACS.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 71 @ EUR 125.9 | EUR 8,939 | The ETF bought 71 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 125.9 compared to the previous average buy price of 110.029. This is 14.4% higher than average price of previous purchases of BESI.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 149 @ EUR 58.08 | EUR 8,654 | The ETF bought 149 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.08 compared to the previous average buy price of 57.4567. This is 1.1% higher than average price of previous purchases of AKZA.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 451 @ EUR 19.185 | EUR 8,652 | The ETF bought 451 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.185 compared to the previous average buy price of 18.4273. This is 4.1% higher than average price of previous purchases of MB.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 438 @ EUR 19.245 | EUR 8,429 | The ETF bought 438 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 19.245 compared to the previous average buy price of 17.9801. This is 7.0% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 279 @ EUR 29.2 | EUR 8,147 | The ETF bought 279 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.2 compared to the previous average buy price of 29.4016. This is -0.7% lower than average price of previous purchases of BVI.PA. |
| ELE.MC - Endesa SA | BUY | 291 @ EUR 27.22 | EUR 7,921 | The ETF bought 291 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.22 compared to the previous average buy price of 21.7596. This is 25.1% higher than average price of previous purchases of ELE.MC. |
| QIA.DE - QIAGEN NV | BUY | 194 @ EUR 40.68 | EUR 7,892 | The ETF bought 194 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.68 compared to the previous average buy price of 38.5794. This is 5.4% higher than average price of previous purchases of QIA.DE. |
| G24.DE - Scout24 SE | BUY | 67 @ EUR 117.3 | EUR 7,859 | The ETF bought 67 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 117.3 compared to the previous average buy price of 103.299. This is 13.6% higher than average price of previous purchases of G24.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 116 @ EUR 67.55 | EUR 7,836 | The ETF bought 116 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.55 compared to the previous average buy price of 63.4573. This is 6.4% higher than average price of previous purchases of HEIO.AS. |
| G1A.DE - GEA Group AG | BUY | 132 @ EUR 59 | EUR 7,788 | The ETF bought 132 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59 compared to the previous average buy price of 55.8047. This is 5.7% higher than average price of previous purchases of G1A.DE. |
| PST.MI - Poste Italiane SpA | BUY | 413 @ EUR 18.67 | EUR 7,711 | The ETF bought 413 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.67 compared to the previous average buy price of 16.509. This is 13.1% higher than average price of previous purchases of PST.MI. |
| CON.DE - Continental AG | BUY | 99 @ EUR 76.66 | EUR 7,589 | The ETF bought 99 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.66 compared to the previous average buy price of 67.3203. This is 13.9% higher than average price of previous purchases of CON.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 138 @ EUR 54.36 | EUR 7,502 | The ETF bought 138 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.36 compared to the previous average buy price of 52.059. This is 4.4% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 132 @ EUR 56.55 | EUR 7,465 | The ETF bought 132 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.55 compared to the previous average buy price of 53.2025. This is 6.3% higher than average price of previous purchases of AGS.BR. |
| AC.PA - Accor SA | BUY | 172 @ EUR 43.26 | EUR 7,441 | The ETF bought 172 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.26 compared to the previous average buy price of 44.6931. This is -3.2% lower than average price of previous purchases of AC.PA. |
| FGR.PA - Eiffage SA | BUY | 62 @ EUR 118.2 | EUR 7,328 | The ETF bought 62 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.2 compared to the previous average buy price of 111.622. This is 5.9% higher than average price of previous purchases of FGR.PA. |
| RNO.PA - Renault SA | BUY | 166 @ EUR 43.04 | EUR 7,145 | The ETF bought 166 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.04 compared to the previous average buy price of 48.3749. This is -11.0% lower than average price of previous purchases of RNO.PA. |
| AGN.AS - Aegon Ltd | BUY | 1,159 @ EUR 6.028 | EUR 6,986 | The ETF bought 1159 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.028 compared to the previous average buy price of 6.17941. This is -2.5% lower than average price of previous purchases of AGN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 867 @ EUR 7.55 | EUR 6,546 | The ETF bought 867 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.55 compared to the previous average buy price of 6.96404. This is 8.4% higher than average price of previous purchases of BPE.MI. |
| LI.PA - Klepierre SA | BUY | 196 @ EUR 33.26 | EUR 6,519 | The ETF bought 196 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.26 compared to the previous average buy price of 31.538. This is 5.5% higher than average price of previous purchases of LI.PA. |
| BNR.DE - Brenntag SE | BUY | 108 @ EUR 60 | EUR 6,480 | The ETF bought 108 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 60 compared to the previous average buy price of 60.5791. This is -1.0% lower than average price of previous purchases of BNR.DE. |
| FORTUM.HE - | BUY | 404 @ EUR 16.01 | EUR 6,468 | The ETF bought 404 new shares of FORTUM.HE (). The shares were bought for an average price of 16.01 compared to the previous average buy price of 14.5455. This is 10.1% higher than average price of previous purchases of FORTUM.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 107 @ EUR 60.32 | EUR 6,454 | The ETF bought 107 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.32 compared to the previous average buy price of 52.902. This is 14.0% higher than average price of previous purchases of ERF.PA. |
| EN.PA - Bouygues SA | BUY | 166 @ EUR 37.82 | EUR 6,278 | The ETF bought 166 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.82 compared to the previous average buy price of 34.9355. This is 8.3% higher than average price of previous purchases of EN.PA. |
| EXO.AS - EXOR NV | BUY | 77 @ EUR 80.95 | EUR 6,233 | The ETF bought 77 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 80.95 compared to the previous average buy price of 90.4665. This is -10.5% lower than average price of previous purchases of EXO.AS. |
| NEM.DE - Nemetschek SE | BUY | 50 @ EUR 123.8 | EUR 6,190 | The ETF bought 50 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 123.8 compared to the previous average buy price of 118.59. This is 4.4% higher than average price of previous purchases of NEM.DE. |
| TLX.DE - Talanx AG | BUY | 56 @ EUR 110.4 | EUR 6,182 | The ETF bought 56 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.4 compared to the previous average buy price of 96.0644. This is 14.9% higher than average price of previous purchases of TLX.DE. |
| BKT.MC - Bankinter SA | BUY | 560 @ EUR 11.02 | EUR 6,171 | The ETF bought 560 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.02 compared to the previous average buy price of 11.155. This is -1.2% lower than average price of previous purchases of BKT.MC. |
| CA.PA - Carrefour SA | BUY | 477 @ EUR 12.815 | EUR 6,113 | The ETF bought 477 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.815 compared to the previous average buy price of 13.8503. This is -7.5% lower than average price of previous purchases of CA.PA. |
| IMCD.AS - IMCD NV | BUY | 52 @ EUR 117.45 | EUR 6,107 | The ETF bought 52 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 117.45 compared to the previous average buy price of 136.671. This is -14.1% lower than average price of previous purchases of IMCD.AS. |
| METSO.HE - Metso Oyj | BUY | 561 @ EUR 10.795 | EUR 6,056 | The ETF bought 561 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.795 compared to the previous average buy price of 9.90726. This is 9.0% higher than average price of previous purchases of METSO.HE. |
| ORNBV.HE - Orion Oyj | BUY | 94 @ EUR 63.3 | EUR 5,950 | The ETF bought 94 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.3 compared to the previous average buy price of 53.8291. This is 17.6% higher than average price of previous purchases of ORNBV.HE. |
| OMV.VI - OMV AG | BUY | 133 @ EUR 44.54 | EUR 5,924 | The ETF bought 133 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.54 compared to the previous average buy price of 40.3128. This is 10.5% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 379 @ EUR 15.55 | EUR 5,893 | The ETF bought 379 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.55 compared to the previous average buy price of 16.4611. This is -5.5% lower than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 371 @ EUR 15.78 | EUR 5,854 | The ETF bought 371 new shares of GALP.LS (). The shares were bought for an average price of 15.78 compared to the previous average buy price of 14.9181. This is 5.8% higher than average price of previous purchases of GALP.LS. |
| ALO.PA - Alstom SA | BUY | 307 @ EUR 18.85 | EUR 5,787 | The ETF bought 307 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.85 compared to the previous average buy price of 20.364. This is -7.4% lower than average price of previous purchases of ALO.PA. |
| ELISA.HE - Elisa Oyj | BUY | 127 @ EUR 45.54 | EUR 5,784 | The ETF bought 127 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.54 compared to the previous average buy price of 44.4645. This is 2.4% higher than average price of previous purchases of ELISA.HE. |
| ZAL.DE - Zalando SE | BUY | 202 @ EUR 28.5 | EUR 5,757 | The ETF bought 202 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 34.3885. This is -17.1% lower than average price of previous purchases of ZAL.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 93 @ EUR 61.7 | EUR 5,738 | The ETF bought 93 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.7 compared to the previous average buy price of 69.0481. This is -10.6% lower than average price of previous purchases of HEN.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 55 @ EUR 103.6 | EUR 5,698 | The ETF bought 55 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 103.6 compared to the previous average buy price of 101.47. This is 2.1% higher than average price of previous purchases of EVD.DE. |
| JMT.LS - | BUY | 260 @ EUR 21.56 | EUR 5,606 | The ETF bought 260 new shares of JMT.LS (). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.2175. This is 6.6% higher than average price of previous purchases of JMT.LS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 102 @ EUR 54.35 | EUR 5,544 | The ETF bought 102 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.35 compared to the previous average buy price of 54.2395. This is 0.2% higher than average price of previous purchases of REC.MI. |
| EDEN.PA - Edenred SE | BUY | 216 @ EUR 25.42 | EUR 5,491 | The ETF bought 216 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 29.8362. This is -14.8% lower than average price of previous purchases of EDEN.PA. |
| AM.PA - Dassault Aviation SA | BUY | 18 @ EUR 304.2 | EUR 5,476 | The ETF bought 18 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 304.2 compared to the previous average buy price of 284.21. This is 7.0% higher than average price of previous purchases of AM.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 65 @ EUR 83.7 | EUR 5,441 | The ETF bought 65 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.7 compared to the previous average buy price of 82.8124. This is 1.1% higher than average price of previous purchases of KBX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 72 @ EUR 72 | EUR 5,184 | The ETF bought 72 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72 compared to the previous average buy price of 69.3217. This is 3.9% higher than average price of previous purchases of GBLB.BR. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 199.05 | EUR 5,175 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 199.05 compared to the previous average buy price of 201.239. This is -1.1% lower than average price of previous purchases of DIM.PA. |
| RXL.PA - Rexel SA | BUY | 206 @ EUR 24.96 | EUR 5,142 | The ETF bought 206 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.96 compared to the previous average buy price of 25.2291. This is -1.1% lower than average price of previous purchases of RXL.PA. |
| KESKOB.HE - | BUY | 244 @ EUR 20.34 | EUR 4,963 | The ETF bought 244 new shares of KESKOB.HE (). The shares were bought for an average price of 20.34 compared to the previous average buy price of 19.1888. This is 6.0% higher than average price of previous purchases of KESKOB.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 67 @ EUR 70.55 | EUR 4,727 | The ETF bought 67 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 70.55 compared to the previous average buy price of 80.481. This is -12.3% lower than average price of previous purchases of LEG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 135 @ EUR 33.86 | EUR 4,571 | The ETF bought 135 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.86 compared to the previous average buy price of 36.2526. This is -6.6% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 22 @ EUR 205.6 | EUR 4,523 | The ETF bought 22 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 205.6 compared to the previous average buy price of 233.106. This is -11.8% lower than average price of previous purchases of SRT3.DE. |
| SYENS.BR - Syensqo SA | BUY | 67 @ EUR 67 | EUR 4,489 | The ETF bought 67 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67 compared to the previous average buy price of 70.9742. This is -5.6% lower than average price of previous purchases of SYENS.BR. |
| TEP.PA - Teleperformance SE | BUY | 49 @ EUR 90.74 | EUR 4,446 | The ETF bought 49 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 90.74 compared to the previous average buy price of 93.4822. This is -2.9% lower than average price of previous purchases of TEP.PA. |
| VER.VI - Verbund AG | BUY | 65 @ EUR 68.3 | EUR 4,440 | The ETF bought 65 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.5658. This is 1.1% higher than average price of previous purchases of VER.VI. |
| SW.PA - Sodexo SA | BUY | 79 @ EUR 55.5 | EUR 4,385 | The ETF bought 79 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.5 compared to the previous average buy price of 64.5152. This is -14.0% lower than average price of previous purchases of SW.PA. |
| GET.PA - Getlink SE | BUY | 265 @ EUR 16.43 | EUR 4,354 | The ETF bought 265 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.43 compared to the previous average buy price of 16.3708. This is 0.4% higher than average price of previous purchases of GET.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 105 @ EUR 41.39 | EUR 4,346 | The ETF bought 105 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.39 compared to the previous average buy price of 50.1992. This is -17.5% lower than average price of previous purchases of P911.DE. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 120.6 | EUR 4,342 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 120.6 compared to the previous average buy price of 115.879. This is 4.1% higher than average price of previous purchases of BIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 511 @ EUR 8.356 | EUR 4,270 | The ETF bought 511 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.356 compared to the previous average buy price of 9.31402. This is -10.3% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 222 @ EUR 18.65 | EUR 4,140 | The ETF bought 222 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.65 compared to the previous average buy price of 19.4238. This is -4.0% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 42 @ EUR 95 | EUR 3,990 | The ETF bought 42 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 95 compared to the previous average buy price of 94.0667. This is 1.0% higher than average price of previous purchases of GFC.PA. |
| NESTE.HE - Neste Oyj | BUY | 379 @ EUR 10.395 | EUR 3,940 | The ETF bought 379 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 10.395 compared to the previous average buy price of 10.3161. This is 0.8% higher than average price of previous purchases of NESTE.HE. |
| ANA.MC - Acciona SA | BUY | 27 @ EUR 145.2 | EUR 3,920 | The ETF bought 27 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 145.2 compared to the previous average buy price of 120.545. This is 20.5% higher than average price of previous purchases of ANA.MC. |
| AMUN.PA - Amundi SA | BUY | 57 @ EUR 66.9 | EUR 3,813 | The ETF bought 57 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 70.2985. This is -4.8% lower than average price of previous purchases of AMUN.PA. |
| RAND.AS - Randstad NV | BUY | 99 @ EUR 37.84 | EUR 3,746 | The ETF bought 99 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.84 compared to the previous average buy price of 38.8926. This is -2.7% lower than average price of previous purchases of RAND.AS. |
| IPN.PA - Ipsen SA | BUY | 36 @ EUR 103.3 | EUR 3,719 | The ETF bought 36 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 103.3 compared to the previous average buy price of 107.831. This is -4.2% lower than average price of previous purchases of IPN.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 92.8 | EUR 3,712 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 92.8 compared to the previous average buy price of 67.4788. This is 37.5% higher than average price of previous purchases of ELI.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 52 @ EUR 70.65 | EUR 3,674 | The ETF bought 52 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 72.073. This is -2.0% lower than average price of previous purchases of BMW3.DE. |
| DHER.DE - Delivery Hero SE | BUY | 165 @ EUR 22.1 | EUR 3,647 | The ETF bought 165 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.1 compared to the previous average buy price of 26.4133. This is -16.3% lower than average price of previous purchases of DHER.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 154 @ EUR 23.48 | EUR 3,616 | The ETF bought 154 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.48 compared to the previous average buy price of 18.5309. This is 26.7% higher than average price of previous purchases of JDEP.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,567 @ EUR 0.375 | EUR 3,588 | The ETF bought 9567 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.375 compared to the previous average buy price of 0.344261. This is 8.9% higher than average price of previous purchases of TIT.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 517 @ EUR 6.882 | EUR 3,558 | The ETF bought 517 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.882 compared to the previous average buy price of 6.72001. This is 2.4% higher than average price of previous purchases of LHA.DE. |
| SOF.BR - Sofina SA | BUY | 14 @ EUR 253.6 | EUR 3,550 | The ETF bought 14 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 253.6 compared to the previous average buy price of 242.167. This is 4.7% higher than average price of previous purchases of SOF.BR. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 708.5 | EUR 3,543 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 708.5 compared to the previous average buy price of 856.066. This is -17.2% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 32 @ EUR 107.8 | EUR 3,450 | The ETF bought 32 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 110.053. This is -2.0% lower than average price of previous purchases of ADP.PA. |
| DIE.BR - D'ieteren Group | BUY | 19 @ EUR 176.9 | EUR 3,361 | The ETF bought 19 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 176.9 compared to the previous average buy price of 171.789. This is 3.0% higher than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 620 @ EUR 5.23 | EUR 3,243 | The ETF bought 620 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.23 compared to the previous average buy price of 5.64449. This is -7.3% lower than average price of previous purchases of BOL.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 557 @ EUR 5.632 | EUR 3,137 | The ETF bought 557 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.632 compared to the previous average buy price of 5.54753. This is 1.5% higher than average price of previous purchases of CPR.MI. |
| AKE.PA - Arkema SA | BUY | 52 @ EUR 60.25 | EUR 3,133 | The ETF bought 52 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 60.25 compared to the previous average buy price of 71.7926. This is -16.1% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 190 @ EUR 15.77 | EUR 2,996 | The ETF bought 190 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.77 compared to the previous average buy price of 19.6277. This is -19.7% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 285 @ EUR 10.14 | EUR 2,890 | The ETF bought 285 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.14 compared to the previous average buy price of 9.91605. This is 2.3% higher than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 206 @ EUR 13.97 | EUR 2,878 | The ETF bought 206 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.97 compared to the previous average buy price of 16.1832. This is -13.7% lower than average price of previous purchases of INPST.AS. |
| GRF.MC - Grifols SA | BUY | 271 @ EUR 10.195 | EUR 2,763 | The ETF bought 271 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.195 compared to the previous average buy price of 10.2263. This is -0.3% lower than average price of previous purchases of GRF.MC. |
| EDPR.LS - | BUY | 287 @ EUR 9.5 | EUR 2,727 | The ETF bought 287 new shares of EDPR.LS (). The shares were bought for an average price of 9.5 compared to the previous average buy price of 8.69943. This is 9.2% higher than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 48 @ EUR 51.05 | EUR 2,450 | The ETF bought 48 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.05 compared to the previous average buy price of 50.7554. This is 0.6% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 40 @ EUR 58.95 | EUR 2,358 | The ETF bought 40 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.95 compared to the previous average buy price of 73.3559. This is -19.6% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 463 @ EUR 4.837 | EUR 2,240 | The ETF bought 463 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.837 compared to the previous average buy price of 4.94649. This is -2.2% lower than average price of previous purchases of NEXI.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 139 @ EUR 14.15 | EUR 1,967 | The ETF bought 139 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 14.51. This is -2.5% lower than average price of previous purchases of BMED.MI. |
| DIA.MI - DiaSorin SpA | BUY | 21 @ EUR 93.32 | EUR 1,960 | The ETF bought 21 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 93.32 compared to the previous average buy price of 97.5797. This is -4.4% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8640 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.73 | EUR 0 | |