| 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 257.45 | EUR 466,499 | The ETF bought 1812 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 257.45 compared to the previous average buy price of 257.667. This is -0.1% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 684 @ EUR 670.1 | EUR 458,348 | The ETF bought 684 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 670.1 compared to the previous average buy price of 670.367. This is 0.0% lower than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 1,320 @ EUR 216 | EUR 285,120 | The ETF bought 1320 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216 compared to the previous average buy price of 209.14. This is 3.3% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 668 @ EUR 343.9 | EUR 229,725 | The ETF bought 668 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 343.9 compared to the previous average buy price of 333.822. This is 3.0% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 478 @ EUR 467.35 | EUR 223,393 | The ETF bought 478 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 467.35 compared to the previous average buy price of 585.278. This is -20.1% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 950 @ EUR 221.95 | EUR 210,853 | The ETF bought 950 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 221.95 compared to the previous average buy price of 229.749. This is -3.4% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,568 @ EUR 54.52 | EUR 194,527 | The ETF bought 3568 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.52 compared to the previous average buy price of 55.0495. This is -1.0% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,066 @ EUR 31.23 | EUR 189,441 | The ETF bought 6066 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.23 compared to the previous average buy price of 32.6403. This is -4.3% lower than average price of previous purchases of DTE.DE. |
| SAN.MC - Banco Santander SA | BUY | 26,338 @ EUR 7.128 | EUR 187,737 | The ETF bought 26338 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.128 compared to the previous average buy price of 5.95285. This is 19.7% higher than average price of previous purchases of SAN.MC. |
| AI.PA - Air Liquide SA | BUY | 1,004 @ EUR 183.52 | EUR 184,254 | The ETF bought 1004 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 183.52 compared to the previous average buy price of 175.502. This is 4.6% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 1,032 @ EUR 162.02 | EUR 167,205 | The ETF bought 1032 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.02 compared to the previous average buy price of 159.854. This is 1.4% higher than average price of previous purchases of AIR.PA. |
| SAN.PA - Sanofi SA | BUY | 1,934 @ EUR 85.88 | EUR 166,092 | The ETF bought 1934 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.88 compared to the previous average buy price of 96.6299. This is -11.1% lower than average price of previous purchases of SAN.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,132 @ EUR 16.23 | EUR 164,442 | The ETF bought 10132 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.23 compared to the previous average buy price of 13.6146. This is 19.2% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 626 @ EUR 259.1 | EUR 162,197 | The ETF bought 626 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 259.1 compared to the previous average buy price of 236.733. This is 9.4% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 418 @ EUR 370.2 | EUR 154,744 | The ETF bought 418 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 370.2 compared to the previous average buy price of 357.692. This is 3.5% higher than average price of previous purchases of OR.PA. |
| UCG.MI - UniCredit SpA | BUY | 2,428 @ EUR 58.08 | EUR 141,018 | The ETF bought 2428 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 58.08 compared to the previous average buy price of 50.023. This is 16.1% higher than average price of previous purchases of UCG.MI. |
| RHM.DE - Rheinmetall AG | BUY | 78 @ EUR 1760 | EUR 137,280 | The ETF bought 78 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1760 compared to the previous average buy price of 1355.69. This is 29.8% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,770 @ EUR 77.5 | EUR 137,175 | The ETF bought 1770 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 71.7353. This is 8.0% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,036 @ EUR 13.21 | EUR 132,576 | The ETF bought 10036 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.21 compared to the previous average buy price of 11.8728. This is 11.3% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 232 @ EUR 562 | EUR 130,384 | The ETF bought 232 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 562 compared to the previous average buy price of 547.914. This is 2.6% higher than average price of previous purchases of MUV2.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,322 @ EUR 4.934 | EUR 129,873 | The ETF bought 26322 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.934 compared to the previous average buy price of 4.54432. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 3,086 @ EUR 42 | EUR 129,612 | The ETF bought 3086 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42 compared to the previous average buy price of 38.7678. This is 8.3% higher than average price of previous purchases of CS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 516 @ EUR 242.8 | EUR 125,285 | The ETF bought 516 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 258.092. This is -5.9% lower than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 54 @ EUR 2306 | EUR 124,524 | The ETF bought 54 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2306 compared to the previous average buy price of 2531.56. This is -8.9% lower than average price of previous purchases of RMS.PA. |
| ENEL.MI - Enel SpA | BUY | 14,202 @ EUR 7.985 | EUR 113,403 | The ETF bought 14202 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.985 compared to the previous average buy price of 7.37069. This is 8.3% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 860 @ EUR 125.25 | EUR 107,715 | The ETF bought 860 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 114.719. This is 9.2% higher than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 2,282 @ EUR 46.985 | EUR 107,220 | The ETF bought 2282 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.985 compared to the previous average buy price of 41.6379. This is 12.8% higher than average price of previous purchases of PRX.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,704 @ EUR 61.92 | EUR 105,512 | The ETF bought 1704 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.92 compared to the previous average buy price of 57.7583. This is 7.2% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 1,178 @ EUR 88.7 | EUR 104,489 | The ETF bought 1178 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 88.7 compared to the previous average buy price of 70.769. This is 25.3% higher than average price of previous purchases of ENR.DE. |
| INGA.AS - ING Groep NV | BUY | 5,474 @ EUR 18.166 | EUR 99,441 | The ETF bought 5474 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.166 compared to the previous average buy price of 17.0581. This is 6.5% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 273.5 | EUR 89,708 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 273.5 compared to the previous average buy price of 265.551. This is 3.0% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 220 @ EUR 404.4 | EUR 88,968 | The ETF bought 220 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 404.4 compared to the previous average buy price of 431.527. This is -6.3% lower than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,900 @ EUR 45.76 | EUR 86,944 | The ETF bought 1900 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.76 compared to the previous average buy price of 50.2493. This is -8.9% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 1,122 @ EUR 72.36 | EUR 81,188 | The ETF bought 1122 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.36 compared to the previous average buy price of 70.5021. This is 2.6% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,260 @ EUR 35.525 | EUR 80,287 | The ETF bought 2260 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.525 compared to the previous average buy price of 33.3207. This is 6.6% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 3,212 @ EUR 24.45 | EUR 78,533 | The ETF bought 3212 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 24.45 compared to the previous average buy price of 20.5591. This is 18.9% higher than average price of previous purchases of DBK.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 778 @ EUR 98.14 | EUR 76,353 | The ETF bought 778 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.14 compared to the previous average buy price of 95.2558. This is 3.0% higher than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 44 @ EUR 1687.4 | EUR 74,246 | The ETF bought 44 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1687.4 compared to the previous average buy price of 1628.93. This is 3.6% higher than average price of previous purchases of ADYEN.AS. |
| NDA-FI.HE - | BUY | 5,490 @ EUR 12.6 | EUR 69,174 | The ETF bought 5490 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.6 compared to the previous average buy price of 12.1825. This is 3.4% higher than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 1,672 @ EUR 40.85 | EUR 68,301 | The ETF bought 1672 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.85 compared to the previous average buy price of 37.0057. This is 10.4% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 1,542 @ EUR 42.42 | EUR 65,412 | The ETF bought 1542 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.42 compared to the previous average buy price of 45.2624. This is -6.3% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,256 @ EUR 50.42 | EUR 63,328 | The ETF bought 1256 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.42 compared to the previous average buy price of 54.1917. This is -7.0% lower than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 3,192 @ EUR 19.785 | EUR 63,154 | The ETF bought 3192 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.785 compared to the previous average buy price of 17.0576. This is 16.0% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,246 @ EUR 50 | EUR 62,300 | The ETF bought 1246 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 50 compared to the previous average buy price of 40.8053. This is 22.5% higher than average price of previous purchases of GLE.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 416 @ EUR 145.9 | EUR 60,694 | The ETF bought 416 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 145.9 compared to the previous average buy price of 165.415. This is -11.8% lower than average price of previous purchases of WKL.AS. |
| EOAN.DE - E.ON SE | BUY | 3,922 @ EUR 15.335 | EUR 60,144 | The ETF bought 3922 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.335 compared to the previous average buy price of 13.461. This is 13.9% higher than average price of previous purchases of EOAN.DE. |
| ADS.DE - adidas AG | BUY | 298 @ EUR 201.3 | EUR 59,987 | The ETF bought 298 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 201.3 compared to the previous average buy price of 233.396. This is -13.8% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,604 @ EUR 35.8 | EUR 57,423 | The ETF bought 1604 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.8 compared to the previous average buy price of 35.7028. This is 0.3% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 786 @ EUR 72.2 | EUR 56,749 | The ETF bought 786 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.2 compared to the previous average buy price of 71.2184. This is 1.4% higher than average price of previous purchases of AMS.MC. |
| UMG.AS - Universal Music Group NV | BUY | 1,892 @ EUR 27.57 | EUR 52,162 | The ETF bought 1892 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.57 compared to the previous average buy price of 27.7543. This is -0.7% lower than average price of previous purchases of UMG.AS. |
| ENI.MI - Eni SpA | BUY | 3,722 @ EUR 13.994 | EUR 52,086 | The ETF bought 3722 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.994 compared to the previous average buy price of 13.3256. This is 5.0% higher than average price of previous purchases of ENI.MI. |
| CABK.MC - CaixaBank SA | BUY | 6,860 @ EUR 7.474 | EUR 51,272 | The ETF bought 6860 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.474 compared to the previous average buy price of 5.70217. This is 31.1% higher than average price of previous purchases of CABK.MC. |
| ARGX.BR - Argenx SE | BUY | 106 @ EUR 483.1 | EUR 51,209 | The ETF bought 106 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 483.1 compared to the previous average buy price of 565.485. This is -14.6% lower than average price of previous purchases of ARGX.BR. |
| LR.PA - Legrand SA | BUY | 458 @ EUR 111.8 | EUR 51,204 | The ETF bought 458 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 101.856. This is 9.8% higher than average price of previous purchases of LR.PA. |
| G.MI - Generali | BUY | 1,560 @ EUR 30.65 | EUR 47,814 | The ETF bought 1560 new shares of G.MI (Generali). The shares were bought for an average price of 30.65 compared to the previous average buy price of 32.2941. This is -5.1% lower than average price of previous purchases of G.MI. |
| BAYN.DE - Bayer AG | BUY | 1,704 @ EUR 27.575 | EUR 46,988 | The ETF bought 1704 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.575 compared to the previous average buy price of 21.8373. This is 26.3% higher than average price of previous purchases of BAYN.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,556 @ EUR 28.65 | EUR 44,579 | The ETF bought 1556 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 28.65 compared to the previous average buy price of 22.1194. This is 29.5% higher than average price of previous purchases of CBK.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 9,308 @ EUR 4.604 | EUR 42,854 | The ETF bought 9308 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.604 compared to the previous average buy price of 4.56008. This is 1.0% higher than average price of previous purchases of NOKIA.HE. |
| HEI.DE - Heidelberg Materials AG | BUY | 236 @ EUR 179.95 | EUR 42,468 | The ETF bought 236 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.95 compared to the previous average buy price of 155.44. This is 15.8% higher than average price of previous purchases of HEI.DE. |
| ASM.AS - ASM International NV | BUY | 80 @ EUR 522.6 | EUR 41,808 | The ETF bought 80 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 522.6 compared to the previous average buy price of 508.2. This is 2.8% higher than average price of previous purchases of ASM.AS. |
| CAP.PA - Capgemini SE | BUY | 272 @ EUR 153.2 | EUR 41,670 | The ETF bought 272 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.2 compared to the previous average buy price of 157.462. This is -2.7% lower than average price of previous purchases of CAP.PA. |
| ORA.PA - Orange SA | BUY | 3,254 @ EUR 12.75 | EUR 41,489 | The ETF bought 3254 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 11.8687. This is 7.4% higher than average price of previous purchases of ORA.PA. |
| HO.PA - Thales SA | BUY | 160 @ EUR 250.7 | EUR 40,112 | The ETF bought 160 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250.7 compared to the previous average buy price of 210.698. This is 19.0% higher than average price of previous purchases of HO.PA. |
| RWE.DE - RWE AG | BUY | 1,112 @ EUR 35.9 | EUR 39,921 | The ETF bought 1112 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 35.9 compared to the previous average buy price of 31.2664. This is 14.8% higher than average price of previous purchases of RWE.DE. |
| FER.MC - Ferrovial SE | BUY | 878 @ EUR 44.66 | EUR 39,211 | The ETF bought 878 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.66 compared to the previous average buy price of 42.5432. This is 5.0% higher than average price of previous purchases of FER.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 4,278 @ EUR 9.154 | EUR 39,161 | The ETF bought 4278 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.154 compared to the previous average buy price of 8.46571. This is 8.1% higher than average price of previous purchases of SAMPO.HE. |
| EBS.VI - Erste Group Bank AG | BUY | 536 @ EUR 73 | EUR 39,128 | The ETF bought 536 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 73 compared to the previous average buy price of 62.9762. This is 15.9% higher than average price of previous purchases of EBS.VI. |
| PUB.PA - Publicis Groupe SA | BUY | 398 @ EUR 97.92 | EUR 38,972 | The ETF bought 398 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 98.6871. This is -0.8% lower than average price of previous purchases of PUB.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 1,182 @ EUR 32.11 | EUR 37,954 | The ETF bought 1182 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.11 compared to the previous average buy price of 35.3666. This is -9.2% lower than average price of previous purchases of DSY.PA. |
| HEIA.AS - Heineken NV | BUY | 502 @ EUR 75.6 | EUR 37,951 | The ETF bought 502 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.6 compared to the previous average buy price of 75.1401. This is 0.6% higher than average price of previous purchases of HEIA.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,170 @ EUR 32.16 | EUR 37,627 | The ETF bought 1170 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.16 compared to the previous average buy price of 33.218. This is -3.2% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 1,286 @ EUR 28.95 | EUR 37,230 | The ETF bought 1286 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.95 compared to the previous average buy price of 29.66. This is -2.4% lower than average price of previous purchases of VNA.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 494 @ EUR 74.06 | EUR 36,586 | The ETF bought 494 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.06 compared to the previous average buy price of 76.2894. This is -2.9% lower than average price of previous purchases of BMW.DE. |
| UCB.BR - UCB SA | BUY | 222 @ EUR 161.95 | EUR 35,953 | The ETF bought 222 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 161.95 compared to the previous average buy price of 170.333. This is -4.9% lower than average price of previous purchases of UCB.BR. |
| VIE.PA - Veolia Environnement SA | BUY | 1,140 @ EUR 30.35 | EUR 34,599 | The ETF bought 1140 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.35 compared to the previous average buy price of 29.0515. This is 4.5% higher than average price of previous purchases of VIE.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,452 @ EUR 23.71 | EUR 34,427 | The ETF bought 1452 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.71 compared to the previous average buy price of 23.5867. This is 0.5% higher than average price of previous purchases of RYA.IR. |
| KBC.BR - KBC Group NV | BUY | 400 @ EUR 85.52 | EUR 34,208 | The ETF bought 400 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 85.52 compared to the previous average buy price of 81.1163. This is 5.4% higher than average price of previous purchases of KBC.BR. |
| LDO.MI - Leonardo SpA | BUY | 696 @ EUR 49.12 | EUR 34,188 | The ETF bought 696 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.12 compared to the previous average buy price of 39.8874. This is 23.1% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 594 @ EUR 56.52 | EUR 33,573 | The ETF bought 594 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.52 compared to the previous average buy price of 53.3466. This is 5.9% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 94 @ EUR 348.5 | EUR 32,759 | The ETF bought 94 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.5 compared to the previous average buy price of 330.314. This is 5.5% higher than average price of previous purchases of MTX.DE. |
| AER - AerCap Holdings NV | BUY | 326 @ USD 99.9482 | USD 32,583 | The ETF bought 326 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 99.9482 compared to the previous average buy price of 95.2057. This is 5.0% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 738 @ EUR 43.98 | EUR 32,457 | The ETF bought 738 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 43.98 compared to the previous average buy price of 38.7831. This is 13.4% higher than average price of previous purchases of FRE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 830 @ EUR 39.08 | EUR 32,436 | The ETF bought 830 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.08 compared to the previous average buy price of 39.2402. This is -0.4% lower than average price of previous purchases of DTG.DE. |
| TEF.MC - Telefonica SA | BUY | 6,838 @ EUR 4.732 | EUR 32,357 | The ETF bought 6838 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.732 compared to the previous average buy price of 4.32323. This is 9.5% higher than average price of previous purchases of TEF.MC. |
| VOW3.DE - Volkswagen AG | BUY | 362 @ EUR 89.3 | EUR 32,327 | The ETF bought 362 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.3 compared to the previous average buy price of 97.5369. This is -8.4% lower than average price of previous purchases of VOW3.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 394 @ USD 80.0466 | USD 31,538 | The ETF bought 394 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.0466 compared to the previous average buy price of 79.082. This is 1.2% higher than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 350 @ EUR 88.72 | EUR 31,052 | The ETF bought 350 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 88.72 compared to the previous average buy price of 97.8225. This is -9.3% lower than average price of previous purchases of RI.PA. |
| AENA.MC - Aena SME SA | BUY | 132 @ EUR 233.2 | EUR 30,782 | The ETF bought 132 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 223.412. This is 4.4% higher than average price of previous purchases of AENA.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,196 @ EUR 25.585 | EUR 30,600 | The ETF bought 1196 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.585 compared to the previous average buy price of 22.6716. This is 12.9% higher than average price of previous purchases of STMPA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 320 @ EUR 95.48 | EUR 30,554 | The ETF bought 320 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.48 compared to the previous average buy price of 98.1825. This is -2.8% lower than average price of previous purchases of DSFIR.AS. |
| STLAM.MI - Stellantis NV | BUY | 3,548 @ EUR 8.539 | EUR 30,296 | The ETF bought 3548 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.539 compared to the previous average buy price of 11.146. This is -23.4% lower than average price of previous purchases of STLAM.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,850 @ EUR 16.14 | EUR 29,859 | The ETF bought 1850 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.3087. This is 5.4% higher than average price of previous purchases of ACA.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 898 @ EUR 32.77 | EUR 29,427 | The ETF bought 898 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.77 compared to the previous average buy price of 33.0083. This is -0.7% lower than average price of previous purchases of CLNX.MC. |
| PRY.MI - Prysmian SpA | BUY | 494 @ EUR 57.64 | EUR 28,474 | The ETF bought 494 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.64 compared to the previous average buy price of 58.67. This is -1.8% lower than average price of previous purchases of PRY.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 104 @ EUR 270.4 | EUR 28,122 | The ETF bought 104 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 270.4 compared to the previous average buy price of 267.654. This is 1.0% higher than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,704 @ EUR 4.113 | EUR 27,574 | The ETF bought 6704 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.113 compared to the previous average buy price of 3.79985. This is 8.2% higher than average price of previous purchases of KPN.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,392 @ EUR 19.8 | EUR 27,562 | The ETF bought 1392 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 19.8 compared to the previous average buy price of 24.0094. This is -17.5% lower than average price of previous purchases of PHIA.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,592 @ EUR 2.838 | EUR 27,222 | The ETF bought 9592 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.838 compared to the previous average buy price of 2.52056. This is 12.6% higher than average price of previous purchases of SAB.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 280 @ EUR 95.7 | EUR 26,796 | The ETF bought 280 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.7 compared to the previous average buy price of 96.3102. This is -0.6% lower than average price of previous purchases of KRZ.IR. |
| SHL.DE - Siemens Healthineers AG | BUY | 572 @ EUR 46.04 | EUR 26,335 | The ETF bought 572 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.04 compared to the previous average buy price of 48.7795. This is -5.6% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 224 @ EUR 114.65 | EUR 25,682 | The ETF bought 224 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.65 compared to the previous average buy price of 129.172. This is -11.2% lower than average price of previous purchases of MRK.DE. |
| NN.AS - NN Group NV | BUY | 464 @ EUR 55.34 | EUR 25,678 | The ETF bought 464 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 55.34 compared to the previous average buy price of 47.8348. This is 15.7% higher than average price of previous purchases of NN.AS. |
| A5G.IR - AIB Group PLC | BUY | 3,630 @ EUR 7.01 | EUR 25,446 | The ETF bought 3630 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.01 compared to the previous average buy price of 5.90387. This is 18.7% higher than average price of previous purchases of A5G.IR. |
| REP.MC - Repsol SA | BUY | 2,026 @ EUR 12.385 | EUR 25,092 | The ETF bought 2026 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.385 compared to the previous average buy price of 11.4951. This is 7.7% higher than average price of previous purchases of REP.MC. |
| KER.PA - Kering SA | BUY | 130 @ EUR 192.88 | EUR 25,074 | The ETF bought 130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 192.88 compared to the previous average buy price of 210.093. This is -8.2% lower than average price of previous purchases of KER.PA. |
| SY1.DE - Symrise AG | BUY | 236 @ EUR 98.68 | EUR 23,288 | The ETF bought 236 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 98.68 compared to the previous average buy price of 100.707. This is -2.0% lower than average price of previous purchases of SY1.DE. |
| MT.AS - ArcelorMittal SA | BUY | 822 @ EUR 26.8 | EUR 22,030 | The ETF bought 822 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.8 compared to the previous average buy price of 25.6121. This is 4.6% higher than average price of previous purchases of MT.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,792 @ EUR 12.115 | EUR 21,710 | The ETF bought 1792 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.115 compared to the previous average buy price of 10.1002. This is 19.9% higher than average price of previous purchases of BIRG.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,454 @ EUR 8.842 | EUR 21,698 | The ETF bought 2454 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.842 compared to the previous average buy price of 8.25004. This is 7.2% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 936 @ EUR 23.1 | EUR 21,622 | The ETF bought 936 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.1 compared to the previous average buy price of 25.7193. This is -10.2% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 416 @ EUR 51.24 | EUR 21,316 | The ETF bought 416 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.24 compared to the previous average buy price of 56.5854. This is -9.4% lower than average price of previous purchases of MONC.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,078 @ EUR 10.065 | EUR 20,915 | The ETF bought 2078 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.065 compared to the previous average buy price of 9.33934. This is 7.8% higher than average price of previous purchases of BAMI.MI. |
| EDP.LS - | BUY | 5,720 @ EUR 3.642 | EUR 20,832 | The ETF bought 5720 new shares of EDP.LS (). The shares were bought for an average price of 3.642 compared to the previous average buy price of 3.18722. This is 14.3% higher than average price of previous purchases of EDP.LS. |
| KRX.IR - Kingspan Group PLC | BUY | 268 @ EUR 77.45 | EUR 20,757 | The ETF bought 268 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.45 compared to the previous average buy price of 72.211. This is 7.3% higher than average price of previous purchases of KRX.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,060 @ EUR 19.32 | EUR 20,479 | The ETF bought 1060 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.32 compared to the previous average buy price of 18.1373. This is 6.5% higher than average price of previous purchases of FBK.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 67.22 | EUR 20,166 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.22 compared to the previous average buy price of 75.8448. This is -11.4% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 176 @ EUR 110.55 | EUR 19,457 | The ETF bought 176 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.55 compared to the previous average buy price of 124.416. This is -11.1% lower than average price of previous purchases of BEI.DE. |
| ENX.PA - Euronext NV | BUY | 136 @ EUR 143 | EUR 19,448 | The ETF bought 136 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143 compared to the previous average buy price of 129.863. This is 10.1% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 316 @ EUR 60.3 | EUR 19,055 | The ETF bought 316 new shares of 1CO.FRA (). The shares were bought for an average price of 60.3 compared to the previous average buy price of 59.7217. This is 1.0% higher than average price of previous purchases of 1CO.FRA. |
| FME.DE - Fresenius Medical Care AG | BUY | 382 @ EUR 49.49 | EUR 18,905 | The ETF bought 382 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 49.49 compared to the previous average buy price of 48.7924. This is 1.4% higher than average price of previous purchases of FME.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 802 @ EUR 23.16 | EUR 18,574 | The ETF bought 802 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 23.16 compared to the previous average buy price of 18.6073. This is 24.5% higher than average price of previous purchases of ABN.AS. |
| SRG.MI - Snam SpA | BUY | 3,498 @ EUR 5.23 | EUR 18,295 | The ETF bought 3498 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 4.79529. This is 9.1% higher than average price of previous purchases of SRG.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 142 @ EUR 127 | EUR 18,034 | The ETF bought 142 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 127 compared to the previous average buy price of 110.103. This is 15.3% higher than average price of previous purchases of BESI.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 318 @ EUR 56.55 | EUR 17,983 | 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 56.55 compared to the previous average buy price of 50.904. This is 11.1% higher than average price of previous purchases of ACS.MC. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 902 @ EUR 19.41 | EUR 17,508 | The ETF bought 902 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.41 compared to the previous average buy price of 18.4302. This is 5.3% higher than average price of previous purchases of MB.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 298 @ EUR 58.4 | EUR 17,403 | The ETF bought 298 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.4 compared to the previous average buy price of 57.4609. This is 1.6% higher than average price of previous purchases of AKZA.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 876 @ EUR 19.54 | EUR 17,117 | The ETF bought 876 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 19.54 compared to the previous average buy price of 17.9884. This is 8.6% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 558 @ EUR 29.3 | EUR 16,349 | The ETF bought 558 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.3 compared to the previous average buy price of 29.4003. This is -0.3% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 264 @ EUR 60.05 | EUR 15,853 | The ETF bought 264 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.05 compared to the previous average buy price of 55.8158. This is 7.6% higher than average price of previous purchases of G1A.DE. |
| QIA.DE - QIAGEN NV | BUY | 388 @ EUR 40.805 | EUR 15,832 | The ETF bought 388 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.805 compared to the previous average buy price of 38.5939. This is 5.7% higher than average price of previous purchases of QIA.DE. |
| G24.DE - Scout24 SE | BUY | 134 @ EUR 117.1 | EUR 15,691 | The ETF bought 134 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 117.1 compared to the previous average buy price of 103.392. This is 13.3% higher than average price of previous purchases of G24.DE. |
| ELE.MC - Endesa SA | BUY | 580 @ EUR 26.84 | EUR 15,567 | The ETF bought 580 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 26.84 compared to the previous average buy price of 21.7745. This is 23.3% higher than average price of previous purchases of ELE.MC. |
| PST.MI - Poste Italiane SpA | BUY | 826 @ EUR 18.76 | EUR 15,496 | The ETF bought 826 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.76 compared to the previous average buy price of 16.5232. This is 13.5% higher than average price of previous purchases of PST.MI. |
| CON.DE - Continental AG | BUY | 198 @ EUR 76.84 | EUR 15,214 | The ETF bought 198 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.84 compared to the previous average buy price of 67.3631. This is 14.1% higher than average price of previous purchases of CON.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 232 @ EUR 65.45 | EUR 15,184 | The ETF bought 232 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 65.45 compared to the previous average buy price of 63.4769. This is 3.1% higher than average price of previous purchases of HEIO.AS. |
| AC.PA - Accor SA | BUY | 344 @ EUR 43.95 | EUR 15,119 | The ETF bought 344 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.95 compared to the previous average buy price of 44.6877. This is -1.7% lower than average price of previous purchases of AC.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 276 @ EUR 54.5 | EUR 15,042 | The ETF bought 276 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 54.5 compared to the previous average buy price of 52.0741. This is 4.7% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 264 @ EUR 56.35 | EUR 14,876 | The ETF bought 264 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.35 compared to the previous average buy price of 53.2238. This is 5.9% higher than average price of previous purchases of AGS.BR. |
| FGR.PA - Eiffage SA | BUY | 124 @ EUR 118.6 | EUR 14,706 | The ETF bought 124 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 111.653. This is 6.2% higher than average price of previous purchases of FGR.PA. |
| AGN.AS - Aegon Ltd | BUY | 2,318 @ EUR 5.87 | EUR 13,607 | The ETF bought 2318 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.87 compared to the previous average buy price of 6.17841. This is -5.0% lower than average price of previous purchases of AGN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,736 @ EUR 7.71 | EUR 13,385 | The ETF bought 1736 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.71 compared to the previous average buy price of 6.96789. This is 10.7% higher than average price of previous purchases of BPE.MI. |
| LI.PA - Klepierre SA | BUY | 392 @ EUR 33.94 | EUR 13,304 | The ETF bought 392 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.94 compared to the previous average buy price of 31.5436. This is 7.6% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 214 @ EUR 61.24 | EUR 13,105 | The ETF bought 214 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.24 compared to the previous average buy price of 52.9479. This is 15.7% higher than average price of previous purchases of ERF.PA. |
| FORTUM.HE - | BUY | 808 @ EUR 16.165 | EUR 13,061 | The ETF bought 808 new shares of FORTUM.HE (). The shares were bought for an average price of 16.165 compared to the previous average buy price of 14.5552. This is 11.1% higher than average price of previous purchases of FORTUM.HE. |
| RNO.PA - Renault SA | BUY | 332 @ EUR 39.3 | EUR 13,048 | The ETF bought 332 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.3 compared to the previous average buy price of 48.3498. This is -18.7% lower than average price of previous purchases of RNO.PA. |
| BNR.DE - Brenntag SE | BUY | 216 @ EUR 59.4 | EUR 12,830 | The ETF bought 216 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.4 compared to the previous average buy price of 60.5754. This is -1.9% lower than average price of previous purchases of BNR.DE. |
| EN.PA - Bouygues SA | BUY | 332 @ EUR 38.05 | EUR 12,633 | The ETF bought 332 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.05 compared to the previous average buy price of 34.9545. This is 8.9% higher than average price of previous purchases of EN.PA. |
| EXO.AS - EXOR NV | BUY | 154 @ EUR 81.9 | EUR 12,613 | The ETF bought 154 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.9 compared to the previous average buy price of 90.4213. This is -9.4% lower than average price of previous purchases of EXO.AS. |
| BKT.MC - Bankinter SA | BUY | 1,120 @ EUR 11.235 | EUR 12,583 | The ETF bought 1120 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.235 compared to the previous average buy price of 11.11. This is 1.1% higher than average price of previous purchases of BKT.MC. |
| METSO.HE - Metso Oyj | BUY | 1,122 @ EUR 11.125 | EUR 12,482 | The ETF bought 1122 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.125 compared to the previous average buy price of 9.91311. This is 12.2% higher than average price of previous purchases of METSO.HE. |
| NEM.DE - Nemetschek SE | BUY | 100 @ EUR 124.4 | EUR 12,440 | The ETF bought 100 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 124.4 compared to the previous average buy price of 118.624. This is 4.9% higher than average price of previous purchases of NEM.DE. |
| TLX.DE - Talanx AG | BUY | 112 @ EUR 110.8 | EUR 12,410 | The ETF bought 112 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.8 compared to the previous average buy price of 96.1585. This is 15.2% higher than average price of previous purchases of TLX.DE. |
| CA.PA - Carrefour SA | BUY | 954 @ EUR 12.885 | EUR 12,292 | The ETF bought 954 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.885 compared to the previous average buy price of 13.8435. This is -6.9% lower than average price of previous purchases of CA.PA. |
| IMCD.AS - IMCD NV | BUY | 104 @ EUR 116.85 | EUR 12,152 | The ETF bought 104 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 116.85 compared to the previous average buy price of 136.581. This is -14.4% lower than average price of previous purchases of IMCD.AS. |
| ORNBV.HE - Orion Oyj | BUY | 188 @ EUR 63.25 | EUR 11,891 | The ETF bought 188 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.25 compared to the previous average buy price of 53.8912. This is 17.4% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 758 @ EUR 15.65 | EUR 11,863 | The ETF bought 758 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.65 compared to the previous average buy price of 16.4582. This is -4.9% lower than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 266 @ EUR 44.46 | EUR 11,826 | The ETF bought 266 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.46 compared to the previous average buy price of 40.3263. This is 10.3% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 740 @ EUR 15.78 | EUR 11,677 | The ETF bought 740 new shares of GALP.LS (). The shares were bought for an average price of 15.78 compared to the previous average buy price of 14.9235. This is 5.7% higher than average price of previous purchases of GALP.LS. |
| ELISA.HE - Elisa Oyj | BUY | 254 @ EUR 45.9 | EUR 11,659 | The ETF bought 254 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.9 compared to the previous average buy price of 44.4716. This is 3.2% higher than average price of previous purchases of ELISA.HE. |
| ALO.PA - Alstom SA | BUY | 614 @ EUR 18.905 | EUR 11,608 | The ETF bought 614 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.905 compared to the previous average buy price of 20.3541. This is -7.1% lower than average price of previous purchases of ALO.PA. |
| ZAL.DE - Zalando SE | BUY | 404 @ EUR 28.72 | EUR 11,603 | The ETF bought 404 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 28.72 compared to the previous average buy price of 34.361. This is -16.4% lower than average price of previous purchases of ZAL.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 110 @ EUR 104.3 | EUR 11,473 | The ETF bought 110 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 104.3 compared to the previous average buy price of 101.484. This is 2.8% higher than average price of previous purchases of EVD.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 186 @ EUR 61.5 | EUR 11,439 | The ETF bought 186 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.5 compared to the previous average buy price of 69.0212. This is -10.9% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 520 @ EUR 21.56 | EUR 11,211 | The ETF bought 520 new shares of JMT.LS (). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.2216. This is 6.6% higher than average price of previous purchases of JMT.LS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 204 @ EUR 54.7 | EUR 11,159 | The ETF bought 204 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.7 compared to the previous average buy price of 54.24. This is 0.8% higher than average price of previous purchases of REC.MI. |
| EDEN.PA - Edenred SE | BUY | 432 @ EUR 25.57 | EUR 11,046 | The ETF bought 432 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.57 compared to the previous average buy price of 29.807. This is -14.2% lower than average price of previous purchases of EDEN.PA. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 305.6 | EUR 11,002 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 305.6 compared to the previous average buy price of 284.295. This is 7.5% higher than average price of previous purchases of AM.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 130 @ EUR 84.55 | EUR 10,992 | The ETF bought 130 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.55 compared to the previous average buy price of 82.8182. This is 2.1% higher than average price of previous purchases of KBX.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 52 @ EUR 204.4 | EUR 10,629 | The ETF bought 52 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 204.4 compared to the previous average buy price of 201.225. This is 1.6% higher than average price of previous purchases of DIM.PA. |
| RXL.PA - Rexel SA | BUY | 412 @ EUR 25.3 | EUR 10,424 | The ETF bought 412 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.3 compared to the previous average buy price of 25.2283. This is 0.3% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 144 @ EUR 72.3 | EUR 10,411 | The ETF bought 144 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.3 compared to the previous average buy price of 69.3393. This is 4.3% higher than average price of previous purchases of GBLB.BR. |
| KESKOB.HE - | BUY | 488 @ EUR 20.56 | EUR 10,033 | The ETF bought 488 new shares of KESKOB.HE (). The shares were bought for an average price of 20.56 compared to the previous average buy price of 19.1964. This is 7.1% higher than average price of previous purchases of KESKOB.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 134 @ EUR 71.7 | EUR 9,608 | The ETF bought 134 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.7 compared to the previous average buy price of 80.4359. This is -10.9% lower than average price of previous purchases of LEG.DE. |
| SYENS.BR - Syensqo SA | BUY | 134 @ EUR 70.74 | EUR 9,479 | The ETF bought 134 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 70.9618. This is -0.3% lower than average price of previous purchases of SYENS.BR. |
| SRT3.DE - Sartorius AG | BUY | 44 @ EUR 214 | EUR 9,416 | The ETF bought 44 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 214 compared to the previous average buy price of 232.927. This is -8.1% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 270 @ EUR 33.71 | EUR 9,102 | The ETF bought 270 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.71 compared to the previous average buy price of 36.2368. This is -7.0% lower than average price of previous purchases of PAH3.DE. |
| TEP.PA - Teleperformance SE | BUY | 98 @ EUR 92.5 | EUR 9,065 | The ETF bought 98 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.5 compared to the previous average buy price of 93.4641. This is -1.0% lower than average price of previous purchases of TEP.PA. |
| VER.VI - Verbund AG | BUY | 130 @ EUR 67.9 | EUR 8,827 | The ETF bought 130 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.9 compared to the previous average buy price of 67.5686. This is 0.5% higher than average price of previous purchases of VER.VI. |
| SW.PA - Sodexo SA | BUY | 158 @ EUR 55.6 | EUR 8,785 | The ETF bought 158 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.6 compared to the previous average buy price of 64.4552. This is -13.7% lower than average price of previous purchases of SW.PA. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 120.8 | EUR 8,698 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 120.8 compared to the previous average buy price of 115.91. This is 4.2% higher than average price of previous purchases of BIM.PA. |
| GET.PA - Getlink SE | BUY | 530 @ EUR 16.41 | EUR 8,697 | The ETF bought 530 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.41 compared to the previous average buy price of 16.3712. This is 0.2% higher than average price of previous purchases of GET.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 210 @ EUR 41.22 | EUR 8,656 | The ETF bought 210 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.22 compared to the previous average buy price of 50.1725. This is -17.8% lower than average price of previous purchases of P911.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,022 @ EUR 8.416 | EUR 8,601 | The ETF bought 1022 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.416 compared to the previous average buy price of 9.30767. This is -9.6% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 444 @ EUR 18.81 | EUR 8,352 | The ETF bought 444 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.81 compared to the previous average buy price of 19.4187. This is -3.1% lower than average price of previous purchases of EVK.DE. |
| NESTE.HE - Neste Oyj | BUY | 758 @ EUR 10.805 | EUR 8,190 | The ETF bought 758 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 10.805 compared to the previous average buy price of 10.3166. This is 4.7% higher than average price of previous purchases of NESTE.HE. |
| GFC.PA - Gecina SA | BUY | 84 @ EUR 95.65 | EUR 8,035 | The ETF bought 84 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 95.65 compared to the previous average buy price of 94.0704. This is 1.7% higher than average price of previous purchases of GFC.PA. |
| ANA.MC - Acciona SA | BUY | 54 @ EUR 147.9 | EUR 7,987 | The ETF bought 54 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 147.9 compared to the previous average buy price of 120.604. This is 22.6% higher than average price of previous purchases of ANA.MC. |
| AMUN.PA - Amundi SA | BUY | 114 @ EUR 67.45 | EUR 7,689 | The ETF bought 114 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.45 compared to the previous average buy price of 70.2898. This is -4.0% lower than average price of previous purchases of AMUN.PA. |
| RAND.AS - Randstad NV | BUY | 198 @ EUR 38.45 | EUR 7,613 | The ETF bought 198 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.45 compared to the previous average buy price of 38.8856. This is -1.1% lower than average price of previous purchases of RAND.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 80 @ EUR 93.7 | EUR 7,496 | The ETF bought 80 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.7 compared to the previous average buy price of 68.003. This is 37.8% higher than average price of previous purchases of ELI.BR. |
| IPN.PA - Ipsen SA | BUY | 72 @ EUR 103.8 | EUR 7,474 | The ETF bought 72 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 103.8 compared to the previous average buy price of 107.82. This is -3.7% lower than average price of previous purchases of IPN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 330 @ EUR 22.6 | EUR 7,458 | The ETF bought 330 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.6 compared to the previous average buy price of 26.3845. This is -14.3% lower than average price of previous purchases of DHER.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 19,154 @ EUR 0.3864 | EUR 7,401 | The ETF bought 19154 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3864 compared to the previous average buy price of 0.34437. This is 12.2% higher than average price of previous purchases of TIT.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,034 @ EUR 7.004 | EUR 7,242 | The ETF bought 1034 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.004 compared to the previous average buy price of 6.72056. This is 4.2% higher than average price of previous purchases of LHA.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 104 @ EUR 69.5 | EUR 7,228 | The ETF bought 104 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 69.5 compared to the previous average buy price of 72.0635. This is -3.6% lower than average price of previous purchases of BMW3.DE. |
| SOF.BR - Sofina SA | BUY | 28 @ EUR 256.2 | EUR 7,174 | The ETF bought 28 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 256.2 compared to the previous average buy price of 242.245. This is 5.8% higher than average price of previous purchases of SOF.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 308 @ EUR 23.14 | EUR 7,127 | The ETF bought 308 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.14 compared to the previous average buy price of 18.5407. This is 24.8% higher than average price of previous purchases of JDEP.AS. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 705.5 | EUR 7,055 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 705.5 compared to the previous average buy price of 855.62. This is -17.5% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 64 @ EUR 109.4 | EUR 7,002 | The ETF bought 64 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of 110.048. This is -0.6% lower than average price of previous purchases of ADP.PA. |
| DIE.BR - D'ieteren Group | BUY | 38 @ EUR 178.3 | EUR 6,775 | The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 178.3 compared to the previous average buy price of 171.823. This is 3.8% higher than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 1,240 @ EUR 5.26 | EUR 6,522 | The ETF bought 1240 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.26 compared to the previous average buy price of 5.64174. This is -6.8% lower than average price of previous purchases of BOL.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,114 @ EUR 5.69 | EUR 6,339 | The ETF bought 1114 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.69 compared to the previous average buy price of 5.54809. This is 2.6% higher than average price of previous purchases of CPR.MI. |
| AKE.PA - Arkema SA | BUY | 104 @ EUR 60.35 | EUR 6,276 | The ETF bought 104 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 60.35 compared to the previous average buy price of 71.715. This is -15.8% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 380 @ EUR 15.92 | EUR 6,050 | The ETF bought 380 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.92 compared to the previous average buy price of 19.6039. This is -18.8% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 412 @ EUR 14.08 | EUR 5,801 | The ETF bought 412 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.08 compared to the previous average buy price of 16.1748. This is -13.0% lower than average price of previous purchases of INPST.AS. |
| GRF.MC - Grifols SA | BUY | 542 @ EUR 10.63 | EUR 5,761 | The ETF bought 542 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.63 compared to the previous average buy price of 10.2261. This is 3.9% higher than average price of previous purchases of GRF.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 570 @ EUR 10.1 | EUR 5,757 | The ETF bought 570 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.1 compared to the previous average buy price of 9.91678. This is 1.8% higher than average price of previous purchases of INW.MI. |
| EDPR.LS - | BUY | 574 @ EUR 9.78 | EUR 5,614 | The ETF bought 574 new shares of EDPR.LS (). The shares were bought for an average price of 9.78 compared to the previous average buy price of 8.70436. This is 12.4% higher than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 96 @ EUR 51.1 | EUR 4,906 | The ETF bought 96 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.1 compared to the previous average buy price of 50.7573. This is 0.7% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 59.7 | EUR 4,776 | The ETF bought 80 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 59.7 compared to the previous average buy price of 73.3077. This is -18.6% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 926 @ EUR 4.928 | EUR 4,563 | The ETF bought 926 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.928 compared to the previous average buy price of 4.94576. This is -0.4% lower than average price of previous purchases of NEXI.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 278 @ EUR 14.25 | EUR 3,962 | The ETF bought 278 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.25 compared to the previous average buy price of 14.39. This is -1.0% lower than average price of previous purchases of BMED.MI. |
| DIA.MI - DiaSorin SpA | BUY | 42 @ EUR 93.98 | EUR 3,947 | The ETF bought 42 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 93.98 compared to the previous average buy price of 97.5508. This is -3.7% lower than average price of previous purchases of DIA.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8540 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.71 | EUR 0 | |