Portfolio Holdings Detail for ISIN IE00BMW42520

Stock NameiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Portfolio changes on 2025-02-14 for IE00BMW42520


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIE.DE - Siemens AG BUY 1,208 @ EUR 225.2 EUR 272,042 The ETF bought 1208 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SIE.DE - Siemens AG BUY 1,208 @ EUR 225.2 EUR 272,042 The ETF bought 1208 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 868 @ EUR 246.55 EUR 214,005 The ETF bought 868 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
SU.PA - Schneider Electric SE BUY 868 @ EUR 246.55 EUR 214,005 The ETF bought 868 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SU.PA.
AIR.PA - Airbus SE BUY 944 @ EUR 168.52 EUR 159,083 The ETF bought 944 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
AIR.PA - Airbus SE BUY 944 @ EUR 168.52 EUR 159,083 The ETF bought 944 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIR.PA.
REL.L - Relx PLC BUY 2,964 @ GBP 48.9082 GBP 144,964 The ETF bought 2964 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.9082 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L.
SAF.PA - Safran SA BUY 576 @ EUR 246 EUR 141,696 The ETF bought 576 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 246 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
SAF.PA - Safran SA BUY 576 @ EUR 246 EUR 141,696 The ETF bought 576 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 246 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAF.PA.
ABBN.SW - BUY 2,514 @ CHF 54.2869 CHF 136,477 The ETF bought 2514 new shares of ABBN.SW (). The shares were bought for an average price of 54.2869 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW.
RR.L - Rolls-Royce Holdings PLC BUY 13,494 @ GBP 7.50013 GBP 101,207 The ETF bought 13494 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.50013 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RR.L.
DG.PA - Vinci SA BUY 794 @ EUR 108.35 EUR 86,030 The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
DG.PA - Vinci SA BUY 794 @ EUR 108.35 EUR 86,030 The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
VOLV-B.ST - BUY 2,528 @ SEK 29.1014 SEK 73,568 The ETF bought 2528 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.1014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 4,260 @ SEK 16.6948 SEK 71,120 The ETF bought 4260 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.6948 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATCO-A.ST.
BA.L - BAE Systems plc BUY 4,810 @ GBP 14.7457 GBP 70,927 The ETF bought 4810 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 14.7457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BA.L.
SGO.PA - Cie de Saint-Gobain SA BUY 722 @ EUR 96.68 EUR 69,803 The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
SGO.PA - Cie de Saint-Gobain SA BUY 722 @ EUR 96.68 EUR 69,803 The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
EXPN.L - Experian PLC BUY 1,462 @ GBP 47.3231 GBP 69,186 The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.3231 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPN.L.
WKL.AS - Wolters Kluwer NV BUY 378 @ EUR 178.7 EUR 67,549 The ETF bought 378 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 178.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS.
WKL.AS - Wolters Kluwer NV BUY 378 @ EUR 178.7 EUR 67,549 The ETF bought 378 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 178.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS.
ENR.DE - Siemens Energy AG BUY 1,018 @ EUR 61.54 EUR 62,648 The ETF bought 1018 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
ENR.DE - Siemens Energy AG BUY 1,018 @ EUR 61.54 EUR 62,648 The ETF bought 1018 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
DSV.CO - BUY 324 @ DKK 193.329 DKK 62,639 The ETF bought 324 new shares of DSV.CO (). The shares were bought for an average price of 193.329 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSV.CO.
DHL.DE - Deutsche Post AG BUY 1,616 @ EUR 36.62 EUR 59,178 The ETF bought 1616 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
DHL.DE - Deutsche Post AG BUY 1,616 @ EUR 36.62 EUR 59,178 The ETF bought 1616 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
RHM.DE - Rheinmetall AG BUY 70 @ EUR 817 EUR 57,190 The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
RHM.DE - Rheinmetall AG BUY 70 @ EUR 817 EUR 57,190 The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE.
ASSA-B.ST - BUY 1,594 @ SEK 29.3594 SEK 46,799 The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.3594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASSA-B.ST.
LR.PA - Legrand SA BUY 416 @ EUR 107.8 EUR 44,845 The ETF bought 416 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA.
LR.PA - Legrand SA BUY 416 @ EUR 107.8 EUR 44,845 The ETF bought 416 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 107.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LR.PA.
AHT.L - Ashtead Group PLC BUY 696 @ GBP 60.784 GBP 42,306 The ETF bought 696 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.784 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AHT.L.
ATCO-B.ST - BUY 2,478 @ SEK 14.6664 SEK 36,343 The ETF bought 2478 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.6664 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATCO-B.ST.
SAND.ST - BUY 1,692 @ SEK 21.2811 SEK 36,008 The ETF bought 1692 new shares of SAND.ST (). The shares were bought for an average price of 21.2811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAND.ST.
DTG.DE - Daimler Truck Holding AG BUY 786 @ EUR 42.67 EUR 33,539 The ETF bought 786 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
DTG.DE - Daimler Truck Holding AG BUY 786 @ EUR 42.67 EUR 33,539 The ETF bought 786 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
FER.MC - Ferrovial SE BUY 756 @ EUR 42.78 EUR 32,342 The ETF bought 756 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
FER.MC - Ferrovial SE BUY 756 @ EUR 42.78 EUR 32,342 The ETF bought 756 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC.
GEBN.SW - BUY 54 @ CHF 566.61 CHF 30,597 The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 566.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW.
PRY.MI - Prysmian SpA BUY 446 @ EUR 66.88 EUR 29,828 The ETF bought 446 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 66.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
PRY.MI - Prysmian SpA BUY 446 @ EUR 66.88 EUR 29,828 The ETF bought 446 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 66.88 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
AER - AerCap Holdings NV BUY 308 @ USD 95.8272 USD 29,515 The ETF bought 308 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.8272 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AER.
MTX.DE - MTU Aero Engines AG BUY 86 @ EUR 334 EUR 28,724 The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
MTX.DE - MTU Aero Engines AG BUY 86 @ EUR 334 EUR 28,724 The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE.
KNEBV.HE - Kone Oyj BUY 540 @ EUR 52.82 EUR 28,523 The ETF bought 540 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE.
KNEBV.HE - Kone Oyj BUY 540 @ EUR 52.82 EUR 28,523 The ETF bought 540 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE.
AENA.MC - Aena SME SA BUY 118 @ EUR 220.2 EUR 25,984 The ETF bought 118 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 220.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AENA.MC.
AENA.MC - Aena SME SA BUY 118 @ EUR 220.2 EUR 25,984 The ETF bought 118 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 220.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AENA.MC.
SGSN.SW - BUY 240 @ CHF 103.338 CHF 24,801 The ETF bought 240 new shares of SGSN.SW (). The shares were bought for an average price of 103.338 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW.
HO.PA - Thales SA BUY 148 @ EUR 165.35 EUR 24,472 The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 165.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
HO.PA - Thales SA BUY 148 @ EUR 165.35 EUR 24,472 The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 165.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HO.PA.
BNZL.L - Bunzl PLC BUY 536 @ GBP 41.2591 GBP 22,115 The ETF bought 536 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 41.2591 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNZL.L.
VWS.CO - BUY 1,602 @ DKK 13.2971 DKK 21,302 The ETF bought 1602 new shares of VWS.CO (). The shares were bought for an average price of 13.2971 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VWS.CO.
RTO.L - Rentokil Initial PLC BUY 4,036 @ GBP 5.09975 GBP 20,583 The ETF bought 4036 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.09975 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RTO.L.
LDO.MI - Leonardo SpA BUY 644 @ EUR 31.68 EUR 20,402 The ETF bought 644 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 31.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
LDO.MI - Leonardo SpA BUY 644 @ EUR 31.68 EUR 20,402 The ETF bought 644 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 31.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
EPI-A.ST - BUY 1,052 @ SEK 19.2082 SEK 20,207 The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 19.2082 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-A.ST.
ALFA.ST - BUY 458 @ SEK 41.3968 SEK 18,960 The ETF bought 458 new shares of ALFA.ST (). The shares were bought for an average price of 41.3968 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALFA.ST.
SCHP.SW - BUY 64 @ CHF 291.89 CHF 18,681 The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 291.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHP.SW.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 355 @ EUR 50 EUR 17,750 The ETF bought 355 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 355 @ EUR 50 EUR 17,750 The ETF bought 355 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
KRX.IR - Kingspan Group PLC BUY 246 @ EUR 69 EUR 16,974 The ETF bought 246 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
KRX.IR - Kingspan Group PLC BUY 246 @ EUR 69 EUR 16,974 The ETF bought 246 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR.
KNIN.SW - BUY 76 @ CHF 221.726 CHF 16,851 The ETF bought 76 new shares of KNIN.SW (). The shares were bought for an average price of 221.726 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNIN.SW.
ITRK.L - Intertek Group PLC BUY 254 @ GBP 63.822 GBP 16,211 The ETF bought 254 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.822 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L.
VACN.SW - BUY 42 @ CHF 377.952 CHF 15,874 The ETF bought 42 new shares of VACN.SW (). The shares were bought for an average price of 377.952 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW.
BVI.PA - Bureau Veritas SA BUY 506 @ EUR 31.04 EUR 15,706 The ETF bought 506 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
BVI.PA - Bureau Veritas SA BUY 506 @ EUR 31.04 EUR 15,706 The ETF bought 506 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA.
MRO.L - Melrose Industries PLC BUY 2,048 @ GBP 7.58899 GBP 15,542 The ETF bought 2048 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.58899 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRO.L.
WRT1V.HE - Wartsila OYJ Abp BUY 798 @ EUR 18.61 EUR 14,851 The ETF bought 798 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRT1V.HE.
WRT1V.HE - Wartsila OYJ Abp BUY 798 @ EUR 18.61 EUR 14,851 The ETF bought 798 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRT1V.HE.
KOG.OL - BUY 140 @ NOK 98.6205 NOK 13,807 The ETF bought 140 new shares of KOG.OL (). The shares were bought for an average price of 98.6205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KOG.OL.
IMCD.AS - IMCD NV BUY 90 @ EUR 152.4 EUR 13,716 The ETF bought 90 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 152.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS.
IMCD.AS - IMCD NV BUY 90 @ EUR 152.4 EUR 13,716 The ETF bought 90 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 152.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMCD.AS.
SMIN.L - Smiths Group PLC BUY 548 @ GBP 25.0004 GBP 13,700 The ETF bought 548 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.0004 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L.
BNR.DE - Brenntag SE BUY 206 @ EUR 64.26 EUR 13,238 The ETF bought 206 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE BUY 206 @ EUR 64.26 EUR 13,238 The ETF bought 206 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
G1A.DE - GEA Group AG BUY 246 @ EUR 53.45 EUR 13,149 The ETF bought 246 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE.
G1A.DE - GEA Group AG BUY 246 @ EUR 53.45 EUR 13,149 The ETF bought 246 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE.
LIFCO-B.ST - BUY 368 @ SEK 35.605 SEK 13,103 The ETF bought 368 new shares of LIFCO-B.ST (). The shares were bought for an average price of 35.605 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIFCO-B.ST.
MAERSK-B.CO - BUY 8 @ DKK 1622.25 DKK 12,978 The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1622.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-B.CO.
TREL-B.ST - BUY 338 @ SEK 37.7758 SEK 12,768 The ETF bought 338 new shares of TREL-B.ST (). The shares were bought for an average price of 37.7758 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TREL-B.ST.
ADDT-B.ST - BUY 414 @ SEK 30.5872 SEK 12,663 The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.5872 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADDT-B.ST.
SKA-B.ST - BUY 546 @ SEK 23.1495 SEK 12,640 The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 23.1495 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKA-B.ST.
INDT.ST - BUY 436 @ SEK 28.8256 SEK 12,568 The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 28.8256 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDT.ST.
ALO.PA - Alstom SA BUY 556 @ EUR 20.28 EUR 11,276 The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
ALO.PA - Alstom SA BUY 556 @ EUR 20.28 EUR 11,276 The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
SKF-B.ST - BUY 546 @ SEK 20.5783 SEK 11,236 The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 20.5783 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKF-B.ST.
SAAB-B.ST - BUY 508 @ SEK 21.7616 SEK 11,055 The ETF bought 508 new shares of SAAB-B.ST (). The shares were bought for an average price of 21.7616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAAB-B.ST.
SPX.L - Spirax-Sarco Engineering PLC BUY 116 @ GBP 95.0425 GBP 11,025 The ETF bought 116 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 95.0425 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L.
SEC-B.ST - BUY 762 @ SEK 14.0347 SEK 10,694 The ETF bought 762 new shares of SEC-B.ST (). The shares were bought for an average price of 14.0347 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEC-B.ST.
FGR.PA - Eiffage SA BUY 118 @ EUR 90.42 EUR 10,670 The ETF bought 118 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA BUY 118 @ EUR 90.42 EUR 10,670 The ETF bought 118 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
EPI-B.ST - BUY 622 @ SEK 16.8861 SEK 10,503 The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 16.8861 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-B.ST.
METSO.HE - Metso Oyj BUY 978 @ EUR 10.695 EUR 10,460 The ETF bought 978 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
METSO.HE - Metso Oyj BUY 978 @ EUR 10.695 EUR 10,460 The ETF bought 978 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE.
DCC.L - BUY 158 @ GBP 65.4431 GBP 10,340 The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 65.4431 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L.
SCHN.SW - BUY 36 @ CHF 280.337 CHF 10,092 The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 280.337 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHN.SW.
EN.PA - Bouygues SA BUY 306 @ EUR 32.29 EUR 9,881 The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
EN.PA - Bouygues SA BUY 306 @ EUR 32.29 EUR 9,881 The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
NIBE-B.ST - BUY 2,392 @ SEK 3.9742 SEK 9,506 The ETF bought 2392 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.9742 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NIBE-B.ST.
RXL.PA - Rexel SA BUY 356 @ EUR 26.22 EUR 9,334 The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
RXL.PA - Rexel SA BUY 356 @ EUR 26.22 EUR 9,334 The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
VOLV-A.ST - BUY 316 @ 29.1815 9,221 The ETF bought 316 new shares of VOLV-A.ST (). The shares were bought for an average price of 29.1815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-A.ST.
BEIJ-B.ST - BUY 612 @ SEK 15.0578 SEK 9,215 The ETF bought 612 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.0578 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEIJ-B.ST.
KBX.DE - Knorr-Bremse AG BUY 114 @ EUR 79.45 EUR 9,057 The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
KBX.DE - Knorr-Bremse AG BUY 114 @ EUR 79.45 EUR 9,057 The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE.
TEP.PA - Teleperformance SE BUY 86 @ EUR 102.5 EUR 8,815 The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
TEP.PA - Teleperformance SE BUY 86 @ EUR 102.5 EUR 8,815 The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
GET.PA - Getlink SE BUY 486 @ EUR 15.895 EUR 7,725 The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.895 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
GET.PA - Getlink SE BUY 486 @ EUR 15.895 EUR 7,725 The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.895 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GET.PA.
AM.PA - Dassault Aviation SA BUY 32 @ EUR 218.8 EUR 7,002 The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
AM.PA - Dassault Aviation SA BUY 32 @ EUR 218.8 EUR 7,002 The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AM.PA.
RAA.DE - Rational AG BUY 8 @ EUR 866.5 EUR 6,932 The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 866.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
RAA.DE - Rational AG BUY 8 @ EUR 866.5 EUR 6,932 The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 866.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE.
RAND.AS - Randstad NV BUY 172 @ EUR 37.94 EUR 6,526 The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 172 @ EUR 37.94 EUR 6,526 The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
LATO-B.ST - BUY 238 @ SEK 27.3577 SEK 6,511 The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 27.3577 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LATO-B.ST.
LHA.DE - Deutsche Lufthansa AG BUY 958 @ EUR 6.72 EUR 6,438 The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
LHA.DE - Deutsche Lufthansa AG BUY 958 @ EUR 6.72 EUR 6,438 The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.72 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
MAERSK-A.CO - BUY 4 @ DKK 1590.07 DKK 6,360 The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1590.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-A.CO.
ADP.PA - Aeroports de Paris SA BUY 54 @ EUR 116.7 EUR 6,302 The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 116.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
ADP.PA - Aeroports de Paris SA BUY 54 @ EUR 116.7 EUR 6,302 The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 116.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA.
ADEN.SW - BUY 266 @ 23.3173 6,202 The ETF bought 266 new shares of ADEN.SW (). The shares were bought for an average price of 23.3173 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADEN.SW.
INPST.AS - InPost SA BUY 358 @ EUR 17.02 EUR 6,093 The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
INPST.AS - InPost SA BUY 358 @ EUR 17.02 EUR 6,093 The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS.
ROCK-B.CO - BUY 14 @ DKK 375.933 DKK 5,263 The ETF bought 14 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.933 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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