| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESTE.HE - Neste Oyj | BUY | 68,003 @ 8.598 | 584,690 | The ETF bought 68003 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 14.1467. This is -39.2% lower than average price of previous purchases of NESTE.HE. |
| ADS.DE - adidas AG | BUY | 512 @ 246.2 | 126,054 |
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The ETF bought 512 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADS.DE. |
| SU.PA - Schneider Electric SE | BUY | 423 @ 233.95 | 98,961 |
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The ETF bought 423 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA. |
| PRX.AS - Prosus NV | BUY | 1,697 @ 41.99 | 71,257 |
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The ETF bought 1697 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 41.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,422 @ 37.98 | 54,008 |
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The ETF bought 1422 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSY.PA. |
| G.MI - Generali | BUY | 1,197 @ 31.74 | 37,993 |
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The ETF bought 1197 new shares of G.MI (Generali). The shares were bought for an average price of 31.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 463 @ 72.72 | 33,669 |
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The ETF bought 463 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 72.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 834 @ 34.16 | 28,489 |
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The ETF bought 834 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 254 @ 103 | 26,162 |
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The ETF bought 254 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 103 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| MRK.DE - Merck KGaA | BUY | 183 @ 136.05 | 24,897 |
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The ETF bought 183 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE. |
| KBC.BR - KBC Group NV | BUY | 297 @ 83.58 | 24,823 |
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The ETF bought 297 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| UMG.AS - Universal Music Group NV | BUY | 863 @ 26.85 | 23,172 |
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The ETF bought 863 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| ACA.PA - Credit Agricole SA | BUY | 1,390 @ 16.01 | 22,254 |
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The ETF bought 1390 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,163 @ 17.15 | 19,945 |
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The ETF bought 1163 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,347 @ 8.06 | 18,917 | The ETF bought 2347 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.06 compared to the previous average buy price of 7.96. This is 1.3% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 261 @ 66.12 | 17,257 |
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The ETF bought 261 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 3,382 @ 4.649 | 15,723 | The ETF bought 3382 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.649 compared to the previous average buy price of 4.372. This is 6.3% higher than average price of previous purchases of SRG.MI. |
| VER.VI - Verbund AG | BUY | 195 @ 72.8 | 14,196 | The ETF bought 195 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.8 compared to the previous average buy price of 77.45. This is -6.0% lower than average price of previous purchases of VER.VI. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,833 @ 3.68 | 14,105 |
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The ETF bought 3833 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| ELISA.HE - Elisa Oyj | BUY | 310 @ 44.34 | 13,745 |
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The ETF bought 310 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE. |
| SY1.DE - Symrise AG | BUY | 121 @ 97.12 | 11,752 |
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The ETF bought 121 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE. |
| EVK.DE - Evonik Industries AG | BUY | 560 @ 19.16 | 10,730 |
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The ETF bought 560 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE. |
| ZAL.DE - Zalando SE | BUY | 292 @ 34.7501 | 10,147 |
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The ETF bought 292 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.7501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 553 @ 17.96 | 9,932 | The ETF bought 553 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 14.785. This is 21.5% higher than average price of previous purchases of FBK.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 39 @ 251.2 | 9,797 |
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The ETF bought 39 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| 1CO.FRA - | BUY | 163 @ 59.3 | 9,666 |
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The ETF bought 163 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1CO.FRA. |
| AKZA.AS - Akzo Nobel NV | BUY | 155 @ 59.52 | 9,226 | The ETF bought 155 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.52 compared to the previous average buy price of 56.2. This is 5.9% higher than average price of previous purchases of AKZA.AS. |
| ANA.MC - Acciona SA | BUY | 77 @ 118.7 | 9,140 | The ETF bought 77 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of 120.2. This is -1.2% lower than average price of previous purchases of ANA.MC. |
| SRT3.DE - Sartorius AG | BUY | 36 @ 240.9 | 8,672 |
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The ETF bought 36 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRT3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 105 @ 80.2201 | 8,423 |
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The ETF bought 105 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 80.2201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 196 @ 34.44 | 6,750 |
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The ETF bought 196 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLNX.MC. |
| AMP.MI - Amplifon SpA | BUY | 271 @ 24.39 | 6,610 |
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The ETF bought 271 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 24.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMP.MI. |
| PST.MI - Poste Italiane SpA | BUY | 414 @ 15.525 | 6,427 | The ETF bought 414 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.525 compared to the previous average buy price of 13.145. This is 18.1% higher than average price of previous purchases of PST.MI. |
| GFC.PA - Gecina SA | HOLD | 0 @ 90.5499 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.365 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.58502 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.26 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.28 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 28.8299 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 76.0502 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 52.5999 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.456 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | SELL | -91 @ 73.6501 | -6,702 |
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The ETF sold 91 shares of HEN.DE on 2025-02-28. The shares were previously bought for an average price of . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -170 @ 83.18 | -14,141 |
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The ETF sold 170 shares of HEN3.DE on 2025-02-28. The shares were previously bought for an average price of . The Henkel AG & Co KGaA shares were sold for 0.0% than average price of previous purchases. |
| WKL.AS - Wolters Kluwer NV | SELL | -99 @ 147.6 | -14,612 |
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The ETF sold 99 shares of WKL.AS on 2025-02-28. The shares were previously bought for an average price of . The Wolters Kluwer NV shares were sold for 0.0% than average price of previous purchases. |
| NOKIA.HE - Nokia Oyj | SELL | -4,167 @ 4.6345 | -19,312 |
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The ETF sold 4167 shares of NOKIA.HE on 2025-02-28. The shares were previously bought for an average price of . The Nokia Oyj shares were sold for 0.0% than average price of previous purchases. |
| CS.PA - AXA SA | SELL | -708 @ 37.44 | -26,508 |
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The ETF sold 708 shares of CS.PA on 2025-02-28. The shares were previously bought for an average price of . The AXA SA shares were sold for 0.0% than average price of previous purchases. |
| KRZ.IR - Kerry Group PLC | SELL | -287 @ 101.3 | -29,073 |
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The ETF sold 287 shares of KRZ.IR on 2025-02-28. The shares were previously bought for an average price of . The Kerry Group PLC shares were sold for 0.0% than average price of previous purchases. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,272 @ 33.97 | -43,210 |
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The ETF sold 1272 shares of AD.AS on 2025-02-28. The shares were previously bought for an average price of . The Koninklijke Ahold Delhaize NV shares were sold for 0.0% than average price of previous purchases. |
| BN.PA - Danone SA | SELL | -647 @ 68.86 | -44,552 |
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The ETF sold 647 shares of BN.PA on 2025-02-28. The shares were previously bought for an average price of . The Danone SA shares were sold for 0.0% than average price of previous purchases. |
| ADP.PA - Aeroports de Paris SA | SELL | -495 @ 98.6503 | -48,832 | The ETF sold 495 shares of ADP.PA on 2025-02-28. The shares were previously bought for an average price of 110.6. The Aeroports de Paris SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of 5,915 |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -122 @ 546.6 | -66,685 |
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The ETF sold 122 shares of MUV2.DE on 2025-02-28. The shares were previously bought for an average price of . The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 0.0% than average price of previous purchases. |
| RXL.PA - Rexel SA | SELL | -3,190 @ 26.06 | -83,131 | The ETF sold 3190 shares of RXL.PA on 2025-02-28. The shares were previously bought for an average price of 25.18. The Rexel SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 2,807 |
| KBX.DE - Knorr-Bremse AG | SELL | -1,034 @ 83.5001 | -86,339 | The ETF sold 1034 shares of KBX.DE on 2025-02-28. The shares were previously bought for an average price of 73.2999. The Knorr-Bremse AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 10,547 |
| EN.PA - Bouygues SA | SELL | -2,713 @ 33.04 | -89,638 | The ETF sold 2713 shares of EN.PA on 2025-02-28. The shares were previously bought for an average price of 28.79. The Bouygues SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of 11,530 |
| METSO.HE - Metso Oyj | SELL | -8,867 @ 10.66 | -94,522 | The ETF sold 8867 shares of METSO.HE on 2025-02-28. The shares were previously bought for an average price of 8.31399. The Metso Oyj shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of 20,802 |
| G1A.DE - GEA Group AG | SELL | -2,212 @ 55.7 | -123,208 | The ETF sold 2212 shares of G1A.DE on 2025-02-28. The shares were previously bought for an average price of 46.88. The GEA Group AG shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 19,510 |
| ASML.AS - ASML Holding NV | SELL | -208 @ 678.6 | -141,149 | The ETF sold 208 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of 652. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of 5,533 |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -2,830 @ 51.9 | -146,877 | The ETF sold 2830 shares of ACS.MC on 2025-02-28. The shares were previously bought for an average price of 44.6218. The ACS Actividades de Construccion y Servicios SA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of 20,597 |
| KNEBV.HE - Kone Oyj | SELL | -4,848 @ 54.2 | -262,762 | The ETF sold 4848 shares of KNEBV.HE on 2025-02-28. The shares were previously bought for an average price of 48.64. The Kone Oyj shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of 26,955 |
| EL.PA - EssilorLuxottica SA | SELL | -1,122 @ 286.9 | -321,902 |
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The ETF sold 1122 shares of EL.PA on 2025-02-28. The shares were previously bought for an average price of . The EssilorLuxottica SA shares were sold for 0.0% than average price of previous purchases. |
| RMS.PA - Hermes International SCA | SELL | -295 @ 2737 | -807,415 | The ETF sold 295 shares of RMS.PA on 2025-02-28. The shares were previously bought for an average price of 2071. The Hermes International SCA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of 196,470 |