| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 222,160 @ 6.68 | 1,484,029 | The ETF bought 222160 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.68 compared to the previous average buy price of 5.91655. This is 12.9% higher than average price of previous purchases of A5G.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 139,207 @ 10.145 | 1,412,255 | The ETF bought 139207 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 9.01013. This is 12.6% higher than average price of previous purchases of BAMI.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 47,522 @ 19.76 | 939,035 | The ETF bought 47522 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 16.257. This is 21.5% higher than average price of previous purchases of ABN.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 47,813 @ 19.105 | 913,467 | The ETF bought 47813 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.105 compared to the previous average buy price of 19.25. This is -0.8% lower than average price of previous purchases of CVC.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 297,720 @ 2.78 | 827,662 | The ETF bought 297720 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.32828. This is 19.4% higher than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 15,091 @ 50.64 | 764,208 | The ETF bought 15091 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.64 compared to the previous average buy price of 46.265. This is 9.5% higher than average price of previous purchases of NN.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 41,244 @ 17.855 | 736,412 | The ETF bought 41244 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.855 compared to the previous average buy price of 16.3053. This is 9.5% higher than average price of previous purchases of MB.MI. |
| AGN.AS - Aegon Ltd | BUY | 119,509 @ 6.06 | 724,225 | The ETF bought 119509 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.06 compared to the previous average buy price of 5.99316. This is 1.1% higher than average price of previous purchases of AGN.AS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 12,841 @ 53.45 | 686,351 | The ETF bought 12841 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.45 compared to the previous average buy price of 52.5836. This is 1.6% higher than average price of previous purchases of REC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 77,615 @ 8.048 | 624,646 | The ETF bought 77615 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.048 compared to the previous average buy price of 7.68205. This is 4.8% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 33,635 @ 18.455 | 620,734 | The ETF bought 33635 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 18.0175. This is 2.4% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 52,325 @ 11.595 | 606,708 | The ETF bought 52325 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.595 compared to the previous average buy price of 10.7847. This is 7.5% higher than average price of previous purchases of BIRG.IR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 7,866 @ 76.88 | 604,738 | The ETF bought 7866 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.88 compared to the previous average buy price of 74.3761. This is 3.4% higher than average price of previous purchases of URW.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 31,567 @ 18.845 | 594,880 | The ETF bought 31567 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.845 compared to the previous average buy price of 17.8775. This is 5.4% higher than average price of previous purchases of WRT1V.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 13,199 @ 45 | 593,955 | The ETF bought 13199 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 43.8627. This is 2.6% higher than average price of previous purchases of FME.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 10,615 @ 54.3 | 576,395 | The ETF bought 10615 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 52.1437. This is 4.1% higher than average price of previous purchases of ACS.MC. |
| RNO.PA - Renault SA | BUY | 12,183 @ 47.15 | 574,428 | The ETF bought 12183 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.15 compared to the previous average buy price of 46.2158. This is 2.0% higher than average price of previous purchases of RNO.PA. |
| AGS.BR - Ageas SA/NV | BUY | 10,244 @ 55.85 | 572,127 | The ETF bought 10244 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.85 compared to the previous average buy price of 50.5393. This is 10.5% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 4,395 @ 128.1 | 563,000 | The ETF bought 4395 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128.1 compared to the previous average buy price of 116.912. This is 9.6% higher than average price of previous purchases of ENX.PA. |
| EXO.AS - EXOR NV | BUY | 6,008 @ 90.25 | 542,222 | The ETF bought 6008 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.25 compared to the previous average buy price of 93.7461. This is -3.7% lower than average price of previous purchases of EXO.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 5,125 @ 104.05 | 533,256 | The ETF bought 5125 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 104.05 compared to the previous average buy price of 112.041. This is -7.1% lower than average price of previous purchases of BESI.AS. |
| SRG.MI - Snam SpA | BUY | 113,585 @ 4.64 | 527,034 | The ETF bought 113585 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.64 compared to the previous average buy price of 4.41706. This is 5.0% higher than average price of previous purchases of SRG.MI. |
| G1A.DE - GEA Group AG | BUY | 9,242 @ 56.65 | 523,559 | The ETF bought 9242 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.65 compared to the previous average buy price of 54.4519. This is 4.0% higher than average price of previous purchases of G1A.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 25,420 @ 20.52 | 521,618 | The ETF bought 25420 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.1152. This is 2.0% higher than average price of previous purchases of RYA.IR. |
| AC.PA - Accor SA | BUY | 11,695 @ 43.89 | 513,294 | The ETF bought 11695 new shares of AC.PA (Accor SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 45.8589. This is -4.3% lower than average price of previous purchases of AC.PA. |
| EN.PA - Bouygues SA | BUY | 14,133 @ 35.88 | 507,092 | The ETF bought 14133 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 33.0389. This is 8.6% higher than average price of previous purchases of EN.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 17,451 @ 28.56 | 498,401 | The ETF bought 17451 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.56 compared to the previous average buy price of 29.0805. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| FGR.PA - Eiffage SA | BUY | 4,553 @ 109.45 | 498,326 | The ETF bought 4553 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 101.375. This is 8.0% higher than average price of previous purchases of FGR.PA. |
| ALO.PA - Alstom SA | BUY | 20,393 @ 23.52 | 479,643 | The ETF bought 20393 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.52 compared to the previous average buy price of 24.2579. This is -3.0% lower than average price of previous purchases of ALO.PA. |
| AKE.PA - Arkema SA | BUY | 6,348 @ 75.4 | 478,639 | The ETF bought 6348 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.4 compared to the previous average buy price of 77.2471. This is -2.4% lower than average price of previous purchases of AKE.PA. |
| ELE.MC - Endesa SA | BUY | 19,596 @ 23.48 | 460,114 | The ETF bought 19596 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.48 compared to the previous average buy price of 20.8417. This is 12.7% higher than average price of previous purchases of ELE.MC. |
| PST.MI - Poste Italiane SpA | BUY | 27,637 @ 16.365 | 452,280 | The ETF bought 27637 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.365 compared to the previous average buy price of 15.108. This is 8.3% higher than average price of previous purchases of PST.MI. |
| IMCD.AS - IMCD NV | BUY | 3,504 @ 128.5 | 450,264 | The ETF bought 3504 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 138.953. This is -7.5% lower than average price of previous purchases of IMCD.AS. |
| CON.DE - Continental AG | BUY | 6,395 @ 70.08 | 448,162 | The ETF bought 6395 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.08 compared to the previous average buy price of 66.8024. This is 4.9% higher than average price of previous purchases of CON.DE. |
| BG.VI - BAWAG Group AG | BUY | 4,340 @ 101.2 | 439,208 | The ETF bought 4340 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 101.2 compared to the previous average buy price of 90.5286. This is 11.8% higher than average price of previous purchases of BG.VI. |
| ZAL.DE - Zalando SE | BUY | 14,087 @ 31.01 | 436,838 | The ETF bought 14087 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.01 compared to the previous average buy price of 32.3138. This is -4.0% lower than average price of previous purchases of ZAL.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 6,159 @ 68.15 | 419,736 | The ETF bought 6159 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.15 compared to the previous average buy price of 64.3923. This is 5.8% higher than average price of previous purchases of HEIO.AS. |
| BPE.MI - BPER Banca SPA | BUY | 54,805 @ 7.608 | 416,956 | The ETF bought 54805 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.608 compared to the previous average buy price of 7.06617. This is 7.7% higher than average price of previous purchases of BPE.MI. |
| QIA.DE - QIAGEN NV | BUY | 11,327 @ 36.56 | 414,115 | The ETF bought 11327 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.56 compared to the previous average buy price of 37.05. This is -1.3% lower than average price of previous purchases of QIA.DE. |
| CA.PA - Carrefour SA | BUY | 31,090 @ 13.245 | 411,787 | The ETF bought 31090 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 13.4999. This is -1.9% lower than average price of previous purchases of CA.PA. |
| BNR.DE - Brenntag SE | BUY | 6,364 @ 63.58 | 404,623 | The ETF bought 6364 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 64.9055. This is -2.0% lower than average price of previous purchases of BNR.DE. |
| METSO.HE - Metso Oyj | BUY | 35,800 @ 10.92 | 390,936 | The ETF bought 35800 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.2969. This is 6.1% higher than average price of previous purchases of METSO.HE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 51,265 @ 7.604 | 389,819 | The ETF bought 51265 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.604 compared to the previous average buy price of 7.01179. This is 8.4% higher than average price of previous purchases of BMPS.MI. |
| OMV.VI - OMV AG | BUY | 8,562 @ 45.48 | 389,400 | The ETF bought 8562 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.48 compared to the previous average buy price of 40.7055. This is 11.7% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 8,415 @ 46.24 | 389,110 | The ETF bought 8415 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.24 compared to the previous average buy price of 43.9051. This is 5.3% higher than average price of previous purchases of ELISA.HE. |
| SPIE.PA - SPIE SA | BUY | 9,649 @ 39.96 | 385,574 | The ETF bought 9649 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 33.2837. This is 20.1% higher than average price of previous purchases of SPIE.PA. |
| ORNBV.HE - Orion Oyj | BUY | 6,625 @ 57.7 | 382,263 | The ETF bought 6625 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 57.7 compared to the previous average buy price of 49.3058. This is 17.0% higher than average price of previous purchases of ORNBV.HE. |
| NEM.DE - Nemetschek SE | BUY | 3,417 @ 111.6 | 381,337 | The ETF bought 3417 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 111.6 compared to the previous average buy price of 108.644. This is 2.7% higher than average price of previous purchases of NEM.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 7,113 @ 53.22 | 378,554 | The ETF bought 7113 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.22 compared to the previous average buy price of 48.2503. This is 10.3% higher than average price of previous purchases of ASRNL.AS. |
| G24.DE - Scout24 SE | BUY | 3,863 @ 97.45 | 376,449 | The ETF bought 3863 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.45 compared to the previous average buy price of 93.417. This is 4.3% higher than average price of previous purchases of G24.DE. |
| BKT.MC - Bankinter SA | BUY | 35,725 @ 10.43 | 372,612 | The ETF bought 35725 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.43 compared to the previous average buy price of 8.65629. This is 20.5% higher than average price of previous purchases of BKT.MC. |
| FORTUM.HE - | BUY | 24,310 @ 15.225 | 370,120 | The ETF bought 24310 new shares of FORTUM.HE (). The shares were bought for an average price of 15.225 compared to the previous average buy price of 14.238. This is 6.9% higher than average price of previous purchases of FORTUM.HE. |
| EDEN.PA - Edenred SE | BUY | 11,639 @ 31.39 | 365,348 | The ETF bought 11639 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.39 compared to the previous average buy price of 34.3. This is -8.5% lower than average price of previous purchases of EDEN.PA. |
| LI.PA - Klepierre SA | BUY | 11,521 @ 30.6 | 352,543 | The ETF bought 11521 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.6 compared to the previous average buy price of 28.8745. This is 6.0% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 6,464 @ 51.42 | 332,379 | The ETF bought 6464 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.42 compared to the previous average buy price of 49.7933. This is 3.3% higher than average price of previous purchases of ERF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 21,625 @ 15.29 | 330,646 | The ETF bought 21625 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.29 compared to the previous average buy price of 14.48. This is 5.6% higher than average price of previous purchases of UNI.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 3,680 @ 88.45 | 325,496 | The ETF bought 3680 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.45 compared to the previous average buy price of 85.4324. This is 3.5% higher than average price of previous purchases of KBX.DE. |
| JMT.LS - | BUY | 16,969 @ 19.18 | 325,465 | The ETF bought 16969 new shares of JMT.LS (). The shares were bought for an average price of 19.18 compared to the previous average buy price of 19.2647. This is -0.4% lower than average price of previous purchases of JMT.LS. |
| TLX.DE - Talanx AG | BUY | 3,340 @ 96.25 | 321,475 | The ETF bought 3340 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 96.25 compared to the previous average buy price of 92.4. This is 4.2% higher than average price of previous purchases of TLX.DE. |
| KESKOB.HE - | BUY | 16,805 @ 19.09 | 320,807 | The ETF bought 16805 new shares of KESKOB.HE (). The shares were bought for an average price of 19.09 compared to the previous average buy price of 18.723. This is 2.0% higher than average price of previous purchases of KESKOB.HE. |
| BIM.PA - BioMerieux | BUY | 2,710 @ 117.6 | 318,696 | The ETF bought 2710 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 117.6 compared to the previous average buy price of 107.888. This is 9.0% higher than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 13,085 @ 24.11 | 315,479 | The ETF bought 13085 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.11 compared to the previous average buy price of 29.9921. This is -19.6% lower than average price of previous purchases of DHER.DE. |
| SW.PA - Sodexo SA | BUY | 5,128 @ 61.05 | 313,064 | The ETF bought 5128 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.05 compared to the previous average buy price of 76.6005. This is -20.3% lower than average price of previous purchases of SW.PA. |
| SRT3.DE - Sartorius AG | BUY | 1,288 @ 233.8 | 301,134 | The ETF bought 1288 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.8 compared to the previous average buy price of 227.557. This is 2.7% higher than average price of previous purchases of SRT3.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 3,000 @ 100.1 | 300,300 | The ETF bought 3000 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 96.7556. This is 3.5% higher than average price of previous purchases of EVD.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 31,465 @ 9.314 | 293,065 | The ETF bought 31465 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.314 compared to the previous average buy price of 10.2078. This is -8.8% lower than average price of previous purchases of STERV.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 7,832 @ 37.36 | 292,604 | The ETF bought 7832 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.36 compared to the previous average buy price of 37.1806. This is 0.5% higher than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 5,624 @ 51.96 | 292,223 | The ETF bought 5624 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.96 compared to the previous average buy price of 56.4423. This is -7.9% lower than average price of previous purchases of P911.DE. |
| RXL.PA - Rexel SA | BUY | 10,895 @ 26.4 | 287,628 | The ETF bought 10895 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.4 compared to the previous average buy price of 27.15. This is -2.8% lower than average price of previous purchases of RXL.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 37,552 @ 7.4 | 277,885 | The ETF bought 37552 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of 6.95059. This is 6.5% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 4,170 @ 66.22 | 276,137 | The ETF bought 4170 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 66.22 compared to the previous average buy price of 77.384. This is -14.4% lower than average price of previous purchases of LEG.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 1,415 @ 194.8 | 275,642 | The ETF bought 1415 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.8 compared to the previous average buy price of 190.686. This is 2.2% higher than average price of previous purchases of DIM.PA. |
| EVK.DE - Evonik Industries AG | BUY | 12,661 @ 21.13 | 267,527 | The ETF bought 12661 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.13 compared to the previous average buy price of 20.1177. This is 5.0% higher than average price of previous purchases of EVK.DE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 1,769 @ 146 | 258,274 | The ETF bought 1769 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 146 compared to the previous average buy price of 138.999. This is 5.0% higher than average price of previous purchases of GTT.PA. |
| NESTE.HE - Neste Oyj | BUY | 27,216 @ 9.29 | 252,837 | The ETF bought 27216 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.29 compared to the previous average buy price of 10.8704. This is -14.5% lower than average price of previous purchases of NESTE.HE. |
| GET.PA - Getlink SE | BUY | 15,728 @ 16.075 | 252,828 | The ETF bought 15728 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.075 compared to the previous average buy price of 15.4898. This is 3.8% higher than average price of previous purchases of GET.PA. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 11,473 @ 21.82 | 250,341 | The ETF bought 11473 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.82 compared to the previous average buy price of 19.8405. This is 10.0% higher than average price of previous purchases of WDP.BR. |
| VER.VI - Verbund AG | BUY | 3,715 @ 65.65 | 243,890 | The ETF bought 3715 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.65 compared to the previous average buy price of 70.4762. This is -6.8% lower than average price of previous purchases of VER.VI. |
| SYENS.BR - Syensqo SA | BUY | 3,678 @ 66.31 | 243,888 | The ETF bought 3678 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.31 compared to the previous average buy price of 72.3384. This is -8.3% lower than average price of previous purchases of SYENS.BR. |
| TEP.PA - Teleperformance SE | BUY | 2,647 @ 91.6 | 242,465 | The ETF bought 2647 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 97.3118. This is -5.9% lower than average price of previous purchases of TEP.PA. |
| GFC.PA - Gecina SA | BUY | 2,670 @ 87.05 | 232,424 | The ETF bought 2670 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 87.05 compared to the previous average buy price of 88.0885. This is -1.2% lower than average price of previous purchases of GFC.PA. |
| BOL.PA - Bollore SE | BUY | 39,700 @ 5.51 | 218,747 | The ETF bought 39700 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.51 compared to the previous average buy price of 5.81207. This is -5.2% lower than average price of previous purchases of BOL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 2,792 @ 70.3 | 196,278 | The ETF bought 2792 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.3 compared to the previous average buy price of 68.1127. This is 3.2% higher than average price of previous purchases of GBLB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 3,598 @ 48.96 | 176,158 | The ETF bought 3598 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.96 compared to the previous average buy price of 54.2758. This is -9.8% lower than average price of previous purchases of ARCAD.AS. |
| GALP.LS - | BUY | 9,928 @ 15.45 | 153,388 | The ETF bought 9928 new shares of GALP.LS (). The shares were bought for an average price of 15.45 compared to the previous average buy price of 15.4887. This is -0.2% lower than average price of previous purchases of GALP.LS. |
| RAND.AS - Randstad NV | BUY | 2,233 @ 40.48 | 90,392 | The ETF bought 2233 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 42.5073. This is -4.8% lower than average price of previous purchases of RAND.AS. |
| TEN.MI - Tenaris SA | BUY | 629 @ 18.19 | 11,442 | The ETF bought 629 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.19 compared to the previous average buy price of 17.6482. This is 3.1% higher than average price of previous purchases of TEN.MI. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ 25.2 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.92 | 0 | |