| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,195 @ 50 | 59,750 |
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The ETF bought 1195 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. |
| KESKOB.HE - | HOLD | 0 @ 17.77 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 16.47 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 29.86 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 114.5 | 0 | |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ 6.158 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.83 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 59.6 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 102.5 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 211 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 68.65 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 40.4 | 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ 134 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 99.3 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 84.25 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 10.47 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 38.09 | 0 | |
| BG.VI - BAWAG Group AG | HOLD | 0 @ 91.1 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.22 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 246.8 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 122.7 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 6.394 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 14.255 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 49.89 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 19.77 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 13.72 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 22.75 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 84.2 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 33.49 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 38 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.35 | 0 | |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ 21.52 | 0 | |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ 24.5 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.72 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.83 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 35.8 | 0 | |
| BKT.MC - Bankinter SA | HOLD | 0 @ 8.836 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 95.3 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 37.94 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 83.8 | 0 | |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ 52.25 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 71.3 | 0 | |
| SPIE.PA - SPIE SA | HOLD | 0 @ 33.92 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.895 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 79.45 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 51.56 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.92 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 50.46 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 44.55 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 32.29 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 9.838 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 13.875 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 90.42 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 50.15 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 152.4 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.37 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 52.5 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.44 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.61 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 118.3 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 96.2 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.14 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 117.35 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.479 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 31.04 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.125 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 8.76 | 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ 20.05 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 31.68 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.824 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 72.25 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 44.8 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 47.99 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.7 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.56 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 78.54 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 94.3 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 29.9 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 69.54 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 42.86 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 39.29 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.025 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.695 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 20.28 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 56.94 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.755 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 53.45 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 64.26 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 69.25 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 80.5 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 16.765 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 30.3 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 18.435 | 0 | |