| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 267 @ EUR 580.9 | EUR 155,100 | The ETF bought 267 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 580.9 compared to the previous average buy price of 652. This is -10.9% lower than average price of previous purchases of ASML.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 191 @ EUR 610.6 | EUR 116,625 |
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The ETF bought 191 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 610.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| SU.PA - Schneider Electric SE | BUY | 519 @ EUR 208.95 | EUR 108,445 | The ETF bought 519 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.95 compared to the previous average buy price of 233.95. This is -10.7% lower than average price of previous purchases of SU.PA. |
| CS.PA - AXA SA | BUY | 2,668 @ EUR 40.33 | EUR 107,600 |
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The ETF bought 2668 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 370 @ EUR 280.2 | EUR 103,674 | The ETF bought 370 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.2 compared to the previous average buy price of 251.2. This is 11.5% higher than average price of previous purchases of DB1.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 370 @ EUR 257.3 | EUR 95,201 |
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The ETF bought 370 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 257.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EL.PA. |
| PRX.AS - Prosus NV | BUY | 1,953 @ EUR 39.925 | EUR 77,974 | The ETF bought 1953 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 39.925 compared to the previous average buy price of 41.99. This is -4.9% lower than average price of previous purchases of PRX.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 507 @ EUR 150.05 | EUR 76,075 |
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The ETF bought 507 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| RMS.PA - Hermes International SCA | BUY | 32 @ EUR 2358 | EUR 75,456 | The ETF bought 32 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2358 compared to the previous average buy price of 2071. This is 13.9% higher than average price of previous purchases of RMS.PA. |
| BN.PA - Danone SA | BUY | 947 @ EUR 74.32 | EUR 70,381 |
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The ETF bought 947 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA. |
| NESTE.HE - Neste Oyj | BUY | 7,677 @ EUR 7.996 | EUR 61,385 | The ETF bought 7677 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.996 compared to the previous average buy price of 11.5223. This is -30.6% lower than average price of previous purchases of NESTE.HE. |
| G.MI - Generali | BUY | 1,876 @ EUR 31.24 | EUR 58,606 | The ETF bought 1876 new shares of G.MI (Generali). The shares were bought for an average price of 31.24 compared to the previous average buy price of 31.74. This is -1.6% lower than average price of previous purchases of G.MI. |
| LR.PA - Legrand SA | BUY | 578 @ EUR 94.56 | EUR 54,656 |
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The ETF bought 578 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 94.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA. |
| ADS.DE - adidas AG | BUY | 244 @ EUR 210.3 | EUR 51,313 | The ETF bought 244 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 210.3 compared to the previous average buy price of 246.2. This is -14.6% lower than average price of previous purchases of ADS.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 10,867 @ EUR 4.694 | EUR 51,010 | The ETF bought 10867 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.694 compared to the previous average buy price of 4.68541. This is 0.2% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,351 @ EUR 35.78 | EUR 48,339 |
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The ETF bought 1351 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,364 @ EUR 33.86 | EUR 46,185 | The ETF bought 1364 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 33.86 compared to the previous average buy price of 37.98. This is -10.8% lower than average price of previous purchases of DSY.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 651 @ EUR 69.22 | EUR 45,062 | The ETF bought 651 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.22 compared to the previous average buy price of 72.72. This is -4.8% lower than average price of previous purchases of AMS.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 4,842 @ EUR 9.012 | EUR 43,636 | The ETF bought 4842 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.012 compared to the previous average buy price of 8.116. This is 11.0% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 1,640 @ EUR 24.83 | EUR 40,721 | The ETF bought 1640 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.85. This is -7.5% lower than average price of previous purchases of UMG.AS. |
| KNEBV.HE - Kone Oyj | BUY | 750 @ EUR 51.04 | EUR 38,280 | The ETF bought 750 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.04 compared to the previous average buy price of 48.64. This is 4.9% higher than average price of previous purchases of KNEBV.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,071 @ EUR 34.96 | EUR 37,442 | The ETF bought 1071 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.96 compared to the previous average buy price of 34.44. This is 1.5% higher than average price of previous purchases of CLNX.MC. |
| KBC.BR - KBC Group NV | BUY | 458 @ EUR 81.68 | EUR 37,409 | The ETF bought 458 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.68 compared to the previous average buy price of 83.58. This is -2.3% lower than average price of previous purchases of KBC.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,305 @ EUR 8.438 | EUR 36,326 | The ETF bought 4305 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.438 compared to the previous average buy price of 7.97643. This is 5.8% higher than average price of previous purchases of TRN.MI. |
| ACA.PA - Credit Agricole SA | BUY | 2,121 @ EUR 16.69 | EUR 35,399 | The ETF bought 2121 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.69 compared to the previous average buy price of 16.01. This is 4.2% higher than average price of previous purchases of ACA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 371 @ EUR 92.04 | EUR 34,147 | The ETF bought 371 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 92.04 compared to the previous average buy price of 103. This is -10.6% lower than average price of previous purchases of DSFIR.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,748 @ EUR 4.029 | EUR 31,217 | The ETF bought 7748 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.029 compared to the previous average buy price of 3.68. This is 9.5% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 258 @ EUR 120.6 | EUR 31,115 | The ETF bought 258 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 136.05. This is -11.4% lower than average price of previous purchases of MRK.DE. |
| SRG.MI - Snam SpA | BUY | 6,185 @ EUR 4.9 | EUR 30,307 | The ETF bought 6185 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.9 compared to the previous average buy price of 4.45801. This is 9.9% higher than average price of previous purchases of SRG.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 957 @ EUR 30.79 | EUR 29,466 | The ETF bought 957 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.79 compared to the previous average buy price of 34.16. This is -9.9% lower than average price of previous purchases of ML.PA. |
| SY1.DE - Symrise AG | BUY | 265 @ EUR 96.48 | EUR 25,567 | The ETF bought 265 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 96.48 compared to the previous average buy price of 97.12. This is -0.7% lower than average price of previous purchases of SY1.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 404 @ EUR 52.8 | EUR 21,331 | The ETF bought 404 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 44.6218. This is 18.3% higher than average price of previous purchases of ACS.MC. |
| 1CO.FRA - | BUY | 358 @ EUR 59.3 | EUR 21,229 | The ETF bought 358 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3. This is 0.0% than average price of previous purchases of 1CO.FRA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,217 @ EUR 17.425 | EUR 21,206 | The ETF bought 1217 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.425 compared to the previous average buy price of 16.0491. This is 8.6% higher than average price of previous purchases of FBK.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 220 @ EUR 93.2 | EUR 20,504 |
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The ETF bought 220 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| AKZA.AS - Akzo Nobel NV | BUY | 340 @ EUR 55.46 | EUR 18,856 | The ETF bought 340 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.46 compared to the previous average buy price of 58.0378. This is -4.4% lower than average price of previous purchases of AKZA.AS. |
| G1A.DE - GEA Group AG | BUY | 342 @ EUR 53.65 | EUR 18,348 | The ETF bought 342 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.65 compared to the previous average buy price of 46.88. This is 14.4% higher than average price of previous purchases of G1A.DE. |
| MONC.MI - Moncler SpA | BUY | 333 @ EUR 54.52 | EUR 18,155 | The ETF bought 333 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.52 compared to the previous average buy price of 66.12. This is -17.5% lower than average price of previous purchases of MONC.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 248 @ EUR 68.8201 | EUR 17,067 |
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The ETF bought 248 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.8201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 996 @ EUR 16.125 | EUR 16,061 | The ETF bought 996 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.125 compared to the previous average buy price of 17.15. This is -6.0% lower than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 911 @ EUR 17.28 | EUR 15,742 | The ETF bought 911 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 13.7857. This is 25.3% higher than average price of previous purchases of PST.MI. |
| EN.PA - Bouygues SA | BUY | 418 @ EUR 37.62 | EUR 15,725 | The ETF bought 418 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.62 compared to the previous average buy price of 28.79. This is 30.7% higher than average price of previous purchases of EN.PA. |
| VER.VI - Verbund AG | BUY | 208 @ EUR 66 | EUR 13,728 | The ETF bought 208 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66 compared to the previous average buy price of 73.6401. This is -10.4% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 160 @ EUR 82.5001 | EUR 13,200 | The ETF bought 160 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.5001 compared to the previous average buy price of 73.2999. This is 12.6% higher than average price of previous purchases of KBX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 283 @ EUR 45.68 | EUR 12,927 | The ETF bought 283 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.68 compared to the previous average buy price of 44.34. This is 3.0% higher than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 1,372 @ EUR 8.832 | EUR 12,118 | The ETF bought 1372 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.832 compared to the previous average buy price of 8.31399. This is 6.2% higher than average price of previous purchases of METSO.HE. |
| SRT3.DE - Sartorius AG | BUY | 52 @ EUR 230 | EUR 11,960 | The ETF bought 52 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230 compared to the previous average buy price of 240.9. This is -4.5% lower than average price of previous purchases of SRT3.DE. |
| ZAL.DE - Zalando SE | BUY | 320 @ EUR 35.77 | EUR 11,446 | The ETF bought 320 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.77 compared to the previous average buy price of 34.7501. This is 2.9% higher than average price of previous purchases of ZAL.DE. |
| RXL.PA - Rexel SA | BUY | 493 @ EUR 22.63 | EUR 11,157 | The ETF bought 493 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 22.63 compared to the previous average buy price of 25.18. This is -10.1% lower than average price of previous purchases of RXL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 148 @ EUR 71.7001 | EUR 10,612 | The ETF bought 148 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.7001 compared to the previous average buy price of 80.2201. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| ANA.MC - Acciona SA | BUY | 87 @ EUR 121 | EUR 10,527 | The ETF bought 87 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 119.512. This is 1.2% higher than average price of previous purchases of ANA.MC. |
| EVK.DE - Evonik Industries AG | BUY | 511 @ EUR 19.35 | EUR 9,888 | The ETF bought 511 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.35 compared to the previous average buy price of 19.16. This is 1.0% higher than average price of previous purchases of EVK.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 153 @ EUR 62.4499 | EUR 9,555 |
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The ETF bought 153 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.4499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,139 @ EUR 7.922 | EUR 9,023 | The ETF bought 1139 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.922 compared to the previous average buy price of 9.588. This is -17.4% lower than average price of previous purchases of STERV.HE. |
| KESKOB.HE - | BUY | 411 @ EUR 20.36 | EUR 8,368 |
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The ETF bought 411 new shares of KESKOB.HE (). The shares were bought for an average price of 20.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE. |
| ADP.PA - Aeroports de Paris SA | BUY | 76 @ EUR 105.2 | EUR 7,995 | The ETF bought 76 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 105.2 compared to the previous average buy price of 110.6. This is -4.9% lower than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 89 @ EUR 89.3499 | EUR 7,952 |
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The ETF bought 89 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.3499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 929 @ EUR 7.89002 | EUR 7,330 |
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The ETF bought 929 new shares of EDPR.LS (). The shares were bought for an average price of 7.89002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDPR.LS. |
| INPST.AS - InPost SA | BUY | 496 @ EUR 14.46 | EUR 7,172 |
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The ETF bought 496 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 107 @ EUR 51 | EUR 5,457 |
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The ETF bought 107 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 82 @ EUR 60.7 | EUR 4,977 |
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The ETF bought 82 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 60.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA. |
| AMP.MI - Amplifon SpA | BUY | 248 @ EUR 16.92 | EUR 4,196 | The ETF bought 248 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.92 compared to the previous average buy price of 24.39. This is -30.6% lower than average price of previous purchases of AMP.MI. |
| PUM.DE - Puma SE | BUY | 146 @ EUR 22.6701 | EUR 3,310 |
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The ETF bought 146 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.6701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.08. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 5,854 (USD $6,645) compared to the previous valuation of Redeia Corp SA |