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 2025-10-30 for IE00BMW42520

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIE.DE - Siemens AG BUY 606 @ EUR 247 EUR 149,682 The ETF bought 606 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247 compared to the previous average buy price of 217.438. This is 13.6% higher than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 437 @ EUR 249 EUR 108,813 The ETF bought 437 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249 compared to the previous average buy price of 228.3. This is 9.1% higher than average price of previous purchases of SU.PA.
AIR.PA - Airbus SE BUY 474 @ EUR 212.7 EUR 100,820 The ETF bought 474 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.7 compared to the previous average buy price of 171.093. This is 24.3% higher than average price of previous purchases of AIR.PA.
RR.L - Rolls-Royce Holdings PLC BUY 6,734 @ GBP 13.2804 GBP 89,430 The ETF bought 6734 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2804 compared to the previous average buy price of 10.3308. This is 28.6% higher than average price of previous purchases of RR.L.
SAF.PA - Safran SA BUY 287 @ EUR 305.4 EUR 87,650 The ETF bought 287 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 305.4 compared to the previous average buy price of 255.716. This is 19.4% higher than average price of previous purchases of SAF.PA.
ABBN.SW - BUY 1,249 @ CHF 64.6476 CHF 80,745 The ETF bought 1249 new shares of ABBN.SW (). The shares were bought for an average price of 64.6476 compared to the previous average buy price of 52.9049. This is 22.2% higher than average price of previous purchases of ABBN.SW.
RHM.DE - Rheinmetall AG BUY 37 @ EUR 1705 EUR 63,085 The ETF bought 37 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1705 compared to the previous average buy price of 1444.26. This is 18.1% higher than average price of previous purchases of RHM.DE.
ENR.DE - Siemens Energy AG BUY 542 @ EUR 106.1 EUR 57,506 The ETF bought 542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.1 compared to the previous average buy price of 75.061. This is 41.4% higher than average price of previous purchases of ENR.DE.
REL.L - Relx PLC BUY 1,463 @ GBP 38.3631 GBP 56,125 The ETF bought 1463 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.3631 compared to the previous average buy price of 44.5529. This is -13.9% lower than average price of previous purchases of REL.L.
BA.L - BAE Systems plc BUY 2,401 @ GBP 21.1543 GBP 50,791 The ETF bought 2401 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.1543 compared to the previous average buy price of 20.3143. This is 4.1% higher than average price of previous purchases of BA.L.
DG.PA - Vinci SA BUY 394 @ EUR 116.4 EUR 45,862 The ETF bought 394 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.4 compared to the previous average buy price of 116.023. This is 0.3% higher than average price of previous purchases of DG.PA.
ATCO-A.ST - BUY 2,138 @ SEK 15.1199 SEK 32,326 The ETF bought 2138 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.1199 compared to the previous average buy price of 14.8301. This is 2.0% higher than average price of previous purchases of ATCO-A.ST.
SGO.PA - Cie de Saint-Gobain SA BUY 358 @ EUR 87.2 EUR 31,218 The ETF bought 358 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 95.1985. This is -8.4% lower than average price of previous purchases of SGO.PA.
LR.PA - Legrand SA BUY 209 @ EUR 148.55 EUR 31,047 The ETF bought 209 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.55 compared to the previous average buy price of 111.538. This is 33.2% higher than average price of previous purchases of LR.PA.
DHL.DE - Deutsche Post AG BUY 765 @ EUR 39.71 EUR 30,378 The ETF bought 765 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 38.7141. This is 2.6% higher than average price of previous purchases of DHL.DE.
VOLV-B.ST - BUY 1,265 @ SEK 23.9608 SEK 30,310 The ETF bought 1265 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9608 compared to the previous average buy price of 26.1229. This is -8.3% lower than average price of previous purchases of VOLV-B.ST.
DSV.CO - BUY 163 @ DKK 184.419 DKK 30,060 The ETF bought 163 new shares of DSV.CO (). The shares were bought for an average price of 184.419 compared to the previous average buy price of 194.177. This is -5.0% lower than average price of previous purchases of DSV.CO.
EXPN.L - Experian PLC BUY 731 @ GBP 40.4211 GBP 29,548 The ETF bought 731 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4211 compared to the previous average buy price of 43.7306. This is -7.6% lower than average price of previous purchases of EXPN.L.
ASSA-B.ST - BUY 797 @ SEK 33.0813 SEK 26,366 The ETF bought 797 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.0813 compared to the previous average buy price of 28.234. This is 17.2% higher than average price of previous purchases of ASSA-B.ST.
SAND.ST - BUY 853 @ SEK 26.4174 SEK 22,534 The ETF bought 853 new shares of SAND.ST (). The shares were bought for an average price of 26.4174 compared to the previous average buy price of 20.412. This is 29.4% higher than average price of previous purchases of SAND.ST.
FER.MC - Ferrovial SE BUY 408 @ EUR 54.26 EUR 22,138 The ETF bought 408 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.26 compared to the previous average buy price of 43.7326. This is 24.1% higher than average price of previous purchases of FER.MC.
WKL.AS - Wolters Kluwer NV BUY 191 @ EUR 105.2 EUR 20,093 The ETF bought 191 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 142.72. This is -26.3% lower than average price of previous purchases of WKL.AS.
AHT.L - Ashtead Group PLC BUY 340 @ GBP 58.3064 GBP 19,824 The ETF bought 340 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.3064 compared to the previous average buy price of 55.4081. This is 5.2% higher than average price of previous purchases of AHT.L.
PRY.MI - Prysmian SpA BUY 225 @ EUR 88.02 EUR 19,805 The ETF bought 225 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 88.02 compared to the previous average buy price of 62.8097. This is 40.1% higher than average price of previous purchases of PRY.MI.
HO.PA - Thales SA BUY 74 @ EUR 245.8 EUR 18,189 The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 245.8 compared to the previous average buy price of 227.664. This is 8.0% higher than average price of previous purchases of HO.PA.
RYA.IR - Ryanair Holdings PLC BUY 675 @ EUR 25.99 EUR 17,543 The ETF bought 675 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.99 compared to the previous average buy price of 23.5783. This is 10.2% higher than average price of previous purchases of RYA.IR.
GEBN.SW - BUY 27 @ CHF 635.909 CHF 17,170 The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 635.909 compared to the previous average buy price of 614.987. This is 3.4% higher than average price of previous purchases of GEBN.SW.
ATCO-B.ST - BUY 1,249 @ SEK 13.3554 SEK 16,681 The ETF bought 1249 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3554 compared to the previous average buy price of 13.0698. This is 2.2% higher than average price of previous purchases of ATCO-B.ST.
LDO.MI - Leonardo SpA BUY 324 @ EUR 50.52 EUR 16,368 The ETF bought 324 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.52 compared to the previous average buy price of 43.8427. This is 15.2% higher than average price of previous purchases of LDO.MI.
MTX.DE - MTU Aero Engines AG BUY 43 @ EUR 379.4 EUR 16,314 The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 347.43. This is 9.2% higher than average price of previous purchases of MTX.DE.
AER - AerCap Holdings NV BUY 141 @ USD 112.746 USD 15,897 The ETF bought 141 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.746 compared to the previous average buy price of 97.2811. This is 15.9% higher than average price of previous purchases of AER.
KNEBV.HE - Kone Oyj BUY 272 @ EUR 58.22 EUR 15,836 The ETF bought 272 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.22 compared to the previous average buy price of 53.7909. This is 8.2% higher than average price of previous purchases of KNEBV.HE.
VWS.CO - BUY 808 @ DKK 18.0803 DKK 14,609 The ETF bought 808 new shares of VWS.CO (). The shares were bought for an average price of 18.0803 compared to the previous average buy price of 14.3532. This is 26.0% higher than average price of previous purchases of VWS.CO.
AENA.MC - Aena SME SA BUY 599 @ EUR 23.81 EUR 14,262 The ETF bought 599 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 30.0032. This is -20.6% lower than average price of previous purchases of AENA.MC.
DTG.DE - Daimler Truck Holding AG BUY 380 @ EUR 34.77 EUR 13,213 The ETF bought 380 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.77 compared to the previous average buy price of 38.7822. This is -10.3% lower than average price of previous purchases of DTG.DE.
SGSN.SW - BUY 132 @ CHF 98.0279 CHF 12,940 The ETF bought 132 new shares of SGSN.SW (). The shares were bought for an average price of 98.0279 compared to the previous average buy price of 91.3672. This is 7.3% higher than average price of previous purchases of SGSN.SW.
SAAB-B.ST - BUY 256 @ SEK 46.8033 SEK 11,982 The ETF bought 256 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.8033 compared to the previous average buy price of 40.6019. This is 15.3% higher than average price of previous purchases of SAAB-B.ST.
WRT1V.HE - Wartsila OYJ Abp BUY 400 @ EUR 28 EUR 11,200 The ETF bought 400 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28 compared to the previous average buy price of 19.7309. This is 41.9% higher than average price of previous purchases of WRT1V.HE.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 143 @ EUR 72.6 EUR 10,382 The ETF bought 143 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.6 compared to the previous average buy price of 58.8217. This is 23.4% higher than average price of previous purchases of ACS.MC.
SCHP.SW - BUY 32 @ CHF 308.143 CHF 9,861 The ETF bought 32 new shares of SCHP.SW (). The shares were bought for an average price of 308.143 compared to the previous average buy price of 301.416. This is 2.2% higher than average price of previous purchases of SCHP.SW.
EPI-A.ST - BUY 526 @ SEK 18.681 SEK 9,826 The ETF bought 526 new shares of EPI-A.ST (). The shares were bought for an average price of 18.681 compared to the previous average buy price of 18.8545. This is -0.9% lower than average price of previous purchases of EPI-A.ST.
ALFA.ST - BUY 231 @ SEK 41.8535 SEK 9,668 The ETF bought 231 new shares of ALFA.ST (). The shares were bought for an average price of 41.8535 compared to the previous average buy price of 39.2616. This is 6.6% higher than average price of previous purchases of ALFA.ST.
RTO.L - Rentokil Initial PLC BUY 2,019 @ GBP 4.78799 GBP 9,667 The ETF bought 2019 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.78799 compared to the previous average buy price of 4.29766. This is 11.4% higher than average price of previous purchases of RTO.L.
VACN.SW - BUY 22 @ CHF 384.478 CHF 8,459 The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 384.478 compared to the previous average buy price of 359.794. This is 6.9% higher than average price of previous purchases of VACN.SW.
KRX.IR - Kingspan Group PLC BUY 124 @ EUR 66.4 EUR 8,234 The ETF bought 124 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.4 compared to the previous average buy price of 74.1594. This is -10.5% lower than average price of previous purchases of KRX.IR.
BVI.PA - Bureau Veritas SA BUY 271 @ EUR 28.24 EUR 7,653 The ETF bought 271 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.24 compared to the previous average buy price of 28.0971. This is 0.5% higher than average price of previous purchases of BVI.PA.
SMIN.L - Smiths Group PLC BUY 263 @ GBP 28.6984 GBP 7,548 The ETF bought 263 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.6984 compared to the previous average buy price of 24.4729. This is 17.3% higher than average price of previous purchases of SMIN.L.
METSO.HE - Metso Oyj BUY 529 @ EUR 14.22 EUR 7,522 The ETF bought 529 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.22 compared to the previous average buy price of 10.7043. This is 32.8% higher than average price of previous purchases of METSO.HE.
BEAN.SW - BUY 8 @ CHF 930.468 CHF 7,444 The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 930.468 compared to the previous average buy price of 922.415. This is 0.9% higher than average price of previous purchases of BEAN.SW.
KOG.OL - BUY 352 @ NOK 20.7531 NOK 7,305 The ETF bought 352 new shares of KOG.OL (). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 38.0931. This is -45.5% lower than average price of previous purchases of KOG.OL.
G1A.DE - GEA Group AG BUY 117 @ EUR 61.85 EUR 7,236 The ETF bought 117 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.85 compared to the previous average buy price of 57.2426. This is 8.0% higher than average price of previous purchases of G1A.DE.
ITRK.L - Intertek Group PLC BUY 125 @ GBP 57.5901 GBP 7,199 The ETF bought 125 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5901 compared to the previous average buy price of 57.1906. This is 0.7% higher than average price of previous purchases of ITRK.L.
MRO.L - Melrose Industries PLC BUY 1,000 @ GBP 7.14276 GBP 7,143 The ETF bought 1000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.14276 compared to the previous average buy price of 6.40472. This is 11.5% higher than average price of previous purchases of MRO.L.
BNZL.L - Bunzl PLC BUY 262 @ GBP 26.5608 GBP 6,959 The ETF bought 262 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.5608 compared to the previous average buy price of 32.6389. This is -18.6% lower than average price of previous purchases of BNZL.L.
SKA-B.ST - BUY 273 @ SEK 24.1166 SEK 6,584 The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1166 compared to the previous average buy price of 21.3943. This is 12.7% higher than average price of previous purchases of SKA-B.ST.
KNIN.SW - BUY 39 @ CHF 166.471 CHF 6,492 The ETF bought 39 new shares of KNIN.SW (). The shares were bought for an average price of 166.471 compared to the previous average buy price of 201.244. This is -17.3% lower than average price of previous purchases of KNIN.SW.
LIFCO-B.ST - BUY 183 @ SEK 34.0988 SEK 6,240 The ETF bought 183 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.0988 compared to the previous average buy price of 33.1335. This is 2.9% higher than average price of previous purchases of LIFCO-B.ST.
SKF-B.ST - BUY 273 @ SEK 22.7692 SEK 6,216 The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7692 compared to the previous average buy price of 20.0145. This is 13.8% higher than average price of previous purchases of SKF-B.ST.
ADDT-B.ST - BUY 207 @ SEK 29.7539 SEK 6,159 The ETF bought 207 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7539 compared to the previous average buy price of 28.7719. This is 3.4% higher than average price of previous purchases of ADDT-B.ST.
EN.PA - Bouygues SA BUY 153 @ EUR 39.6 EUR 6,059 The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.6 compared to the previous average buy price of 35.5122. This is 11.5% higher than average price of previous purchases of EN.PA.
ALO.PA - Alstom SA BUY 278 @ EUR 21.78 EUR 6,055 The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.78 compared to the previous average buy price of 21.1002. This is 3.2% higher than average price of previous purchases of ALO.PA.
TREL-B.ST - BUY 162 @ SEK 36.7937 SEK 5,961 The ETF bought 162 new shares of TREL-B.ST (). The shares were bought for an average price of 36.7937 compared to the previous average buy price of 34.224. This is 7.5% higher than average price of previous purchases of TREL-B.ST.
FGR.PA - Eiffage SA BUY 55 @ EUR 106.65 EUR 5,866 The ETF bought 55 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 106.151. This is 0.5% higher than average price of previous purchases of FGR.PA.
MAERSK-B.CO - BUY 3 @ DKK 1789.28 DKK 5,368 The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1789.28 compared to the previous average buy price of 1655.59. This is 8.1% higher than average price of previous purchases of MAERSK-B.CO.
RXL.PA - Rexel SA BUY 178 @ EUR 29.94 EUR 5,329 The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.94 compared to the previous average buy price of 25.7927. This is 16.1% higher than average price of previous purchases of RXL.PA.
SCHN.SW - BUY 18 @ CHF 291.108 CHF 5,240 The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 291.108 compared to the previous average buy price of 290.568. This is 0.2% higher than average price of previous purchases of SCHN.SW.
EPI-B.ST - BUY 311 @ SEK 16.6919 SEK 5,191 The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 16.6919 compared to the previous average buy price of 16.5498. This is 0.9% higher than average price of previous purchases of EPI-B.ST.
INDT.ST - BUY 218 @ SEK 23.5942 SEK 5,144 The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 23.5942 compared to the previous average buy price of 24.281. This is -2.8% lower than average price of previous purchases of INDT.ST.
SEC-B.ST - BUY 395 @ SEK 12.8695 SEK 5,083 The ETF bought 395 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8695 compared to the previous average buy price of 13.0343. This is -1.3% lower than average price of previous purchases of SEC-B.ST.
SPX.L - Spirax-Sarco Engineering PLC BUY 59 @ GBP 81.7517 GBP 4,823 The ETF bought 59 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7517 compared to the previous average buy price of 78.6208. This is 4.0% higher than average price of previous purchases of SPX.L.
BNR.DE - Brenntag SE BUY 99 @ EUR 48.43 EUR 4,795 The ETF bought 99 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.43 compared to the previous average buy price of 58.6827. This is -17.5% lower than average price of previous purchases of BNR.DE.
HAG.DE - Hensoldt AG BUY 51 @ EUR 91.8 EUR 4,682 The ETF bought 51 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8 compared to the previous average buy price of 104.336. This is -12.0% lower than average price of previous purchases of HAG.DE.
KBX.DE - Knorr-Bremse AG BUY 57 @ EUR 80.7 EUR 4,600 The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.7 compared to the previous average buy price of 82.9711. This is -2.7% lower than average price of previous purchases of KBX.DE.
DCC.L - BUY 79 @ GBP 56.9647 GBP 4,500 The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 56.9647 compared to the previous average buy price of 58.7539. This is -3.0% lower than average price of previous purchases of DCC.L.
AM.PA - Dassault Aviation SA BUY 16 @ EUR 273 EUR 4,368 The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273 compared to the previous average buy price of 278.788. This is -2.1% lower than average price of previous purchases of AM.PA.
IMCD.AS - IMCD NV BUY 47 @ EUR 90.22 EUR 4,240 The ETF bought 47 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.22 compared to the previous average buy price of 121.596. This is -25.8% lower than average price of previous purchases of IMCD.AS.
BEIJ-B.ST - BUY 305 @ SEK 13.8733 SEK 4,231 The ETF bought 305 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.8733 compared to the previous average buy price of 13.8498. This is 0.2% higher than average price of previous purchases of BEIJ-B.ST.
NIBE-B.ST - BUY 1,195 @ SEK 3.45113 SEK 4,124 The ETF bought 1195 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45113 compared to the previous average buy price of 3.59409. This is -4.0% lower than average price of previous purchases of NIBE-B.ST.
GET.PA - Getlink SE BUY 243 @ EUR 15.87 EUR 3,856 The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.87 compared to the previous average buy price of 15.8816. This is -0.1% lower than average price of previous purchases of GET.PA.
LHA.DE - Deutsche Lufthansa AG BUY 479 @ EUR 7.458 EUR 3,572 The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.458 compared to the previous average buy price of 7.08954. This is 5.2% higher than average price of previous purchases of LHA.DE.
MAERSK-A.CO - BUY 2 @ DKK 1783.92 DKK 3,568 The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1783.92 compared to the previous average buy price of 1632.58. This is 9.3% higher than average price of previous purchases of MAERSK-A.CO.
ADP.PA - Aeroports de Paris SA BUY 27 @ EUR 118.5 EUR 3,200 The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.5 compared to the previous average buy price of 105.479. This is 12.3% higher than average price of previous purchases of ADP.PA.
RAND.AS - Randstad NV BUY 86 @ EUR 34 EUR 2,924 The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34 compared to the previous average buy price of 38.7095. This is -12.2% lower than average price of previous purchases of RAND.AS.
LATO-B.ST - BUY 119 @ SEK 22.4209 SEK 2,668 The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 22.4209 compared to the previous average buy price of 23.4773. This is -4.5% lower than average price of previous purchases of LATO-B.ST.
TEP.PA - Teleperformance SE BUY 43 @ EUR 61.94 EUR 2,663 The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 61.94 compared to the previous average buy price of 84.8631. This is -27.0% lower than average price of previous purchases of TEP.PA.
RAA.DE - Rational AG BUY 4 @ EUR 628.5 EUR 2,514 The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 628.5 compared to the previous average buy price of 760.593. This is -17.4% lower than average price of previous purchases of RAA.DE.
ROCK-B.CO - BUY 77 @ DKK 30.0936 DKK 2,317 The ETF bought 77 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0936 compared to the previous average buy price of 343.493. This is -91.2% lower than average price of previous purchases of ROCK-B.CO.
INPST.AS - InPost SA BUY 200 @ EUR 10.76 EUR 2,152 The ETF bought 200 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.76 compared to the previous average buy price of 14.3636. This is -25.1% lower than average price of previous purchases of INPST.AS.

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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