| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAB.MC - Banco de Sabadell SA | BUY | 59,610 @ 2.646 | 157,728 | The ETF bought 59610 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.58685. This is 2.3% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 15,643 @ 9.788 | 153,114 | The ETF bought 15643 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.788 compared to the previous average buy price of 9.86648. This is -0.8% lower than average price of previous purchases of BAMI.MI. |
| NN.AS - NN Group NV | BUY | 2,809 @ 51.78 | 145,450 | The ETF bought 2809 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.78 compared to the previous average buy price of 49.098. This is 5.5% higher than average price of previous purchases of NN.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 15,536 @ 8.17 | 126,929 | The ETF bought 15536 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.17 compared to the previous average buy price of 7.88005. This is 3.7% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,733 @ 18.775 | 126,412 | The ETF bought 6733 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.775 compared to the previous average buy price of 18.284. This is 2.7% higher than average price of previous purchases of FBK.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,975 @ 20.15 | 120,396 | The ETF bought 5975 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 18.281. This is 10.2% higher than average price of previous purchases of ABN.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,928 @ 20.19 | 119,686 | The ETF bought 5928 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 20.19 compared to the previous average buy price of 20.3495. This is -0.8% lower than average price of previous purchases of RYA.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,479 @ 11.265 | 118,046 | The ETF bought 10479 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.265 compared to the previous average buy price of 11.2561. This is 0.1% higher than average price of previous purchases of BIRG.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,124 @ 55.55 | 117,988 | The ETF bought 2124 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 53.3736. This is 4.1% higher than average price of previous purchases of ACS.MC. |
| ENX.PA - Euronext NV | BUY | 880 @ 130.7 | 115,016 | The ETF bought 880 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 130.7 compared to the previous average buy price of 123.705. This is 5.7% higher than average price of previous purchases of ENX.PA. |
| FGR.PA - Eiffage SA | BUY | 1,018 @ 111.85 | 113,863 | The ETF bought 1018 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.241. This is 5.3% higher than average price of previous purchases of FGR.PA. |
| RNO.PA - Renault SA | BUY | 2,297 @ 49.27 | 113,173 | The ETF bought 2297 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.27 compared to the previous average buy price of 46.7667. This is 5.4% higher than average price of previous purchases of RNO.PA. |
| EN.PA - Bouygues SA | BUY | 2,977 @ 36.99 | 110,119 | The ETF bought 2977 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 34.6734. This is 6.7% higher than average price of previous purchases of EN.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,954 @ 56.15 | 109,717 | The ETF bought 1954 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.15 compared to the previous average buy price of 53.6262. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| SRG.MI - Snam SpA | BUY | 22,746 @ 4.658 | 105,951 | The ETF bought 22746 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.658 compared to the previous average buy price of 4.54817. This is 2.4% higher than average price of previous purchases of SRG.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 3,682 @ 28.34 | 104,348 | The ETF bought 3682 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.34 compared to the previous average buy price of 28.7809. This is -1.5% lower than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 2,341 @ 44.22 | 103,519 | The ETF bought 2341 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.7449. This is -1.2% lower than average price of previous purchases of AC.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,653 @ 17.98 | 101,641 | The ETF bought 5653 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.4205. This is 3.2% higher than average price of previous purchases of MB.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,230 @ 45.55 | 101,577 | The ETF bought 2230 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 44.5692. This is 2.2% higher than average price of previous purchases of FME.DE. |
| G1A.DE - GEA Group AG | BUY | 1,728 @ 57.55 | 99,446 | The ETF bought 1728 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.55 compared to the previous average buy price of 55.8626. This is 3.0% higher than average price of previous purchases of G1A.DE. |
| EXO.AS - EXOR NV | BUY | 1,065 @ 90.85 | 96,755 | The ETF bought 1065 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.85 compared to the previous average buy price of 91.5056. This is -0.7% lower than average price of previous purchases of EXO.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,473 @ 17.54 | 95,996 | The ETF bought 5473 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 18.4923. This is -5.1% lower than average price of previous purchases of WRT1V.HE. |
| AGN.AS - Aegon Ltd | BUY | 15,169 @ 6.242 | 94,685 | The ETF bought 15169 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.242 compared to the previous average buy price of 6.04063. This is 3.3% higher than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 910 @ 101.05 | 91,956 | The ETF bought 910 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 101.05 compared to the previous average buy price of 107.118. This is -5.7% lower than average price of previous purchases of BESI.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,185 @ 77.56 | 91,909 | The ETF bought 1185 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 77.56 compared to the previous average buy price of 75.7543. This is 2.4% higher than average price of previous purchases of URW.PA. |
| EDP.LS - | BUY | 28,501 @ 3.124 | 89,037 |
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The ETF bought 28501 new shares of EDP.LS (). The shares were bought for an average price of 3.124 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDP.LS. |
| QIA.DE - QIAGEN NV | BUY | 2,414 @ 36.84 | 88,932 | The ETF bought 2414 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.84 compared to the previous average buy price of 36.7069. This is 0.4% higher than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 2,649 @ 33 | 87,417 | The ETF bought 2649 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33 compared to the previous average buy price of 31.5424. This is 4.6% higher than average price of previous purchases of ZAL.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 1,313 @ 66.2 | 86,921 | The ETF bought 1313 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.2 compared to the previous average buy price of 66.4285. This is -0.3% lower than average price of previous purchases of HEIO.AS. |
| PST.MI - Poste Italiane SpA | BUY | 5,212 @ 16.55 | 86,259 | The ETF bought 5212 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.55 compared to the previous average buy price of 15.895. This is 4.1% higher than average price of previous purchases of PST.MI. |
| BG.VI - BAWAG Group AG | BUY | 869 @ 98.3 | 85,423 | The ETF bought 869 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 98.3 compared to the previous average buy price of 96.3778. This is 2.0% higher than average price of previous purchases of BG.VI. |
| ELE.MC - Endesa SA | BUY | 3,538 @ 24.12 | 85,337 | The ETF bought 3538 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 24.12 compared to the previous average buy price of 22.5242. This is 7.1% higher than average price of previous purchases of ELE.MC. |
| BNR.DE - Brenntag SE | BUY | 1,357 @ 62.42 | 84,704 | The ETF bought 1357 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 64.1213. This is -2.7% lower than average price of previous purchases of BNR.DE. |
| EDEN.PA - Edenred SE | BUY | 2,683 @ 31.5 | 84,515 | The ETF bought 2683 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.5 compared to the previous average buy price of 32.3136. This is -2.5% lower than average price of previous purchases of EDEN.PA. |
| BPE.MI - BPER Banca SPA | BUY | 10,971 @ 7.66 | 84,038 | The ETF bought 10971 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.39513. This is 3.6% higher than average price of previous purchases of BPE.MI. |
| IMCD.AS - IMCD NV | BUY | 661 @ 127 | 83,947 | The ETF bought 661 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 127 compared to the previous average buy price of 133.927. This is -5.2% lower than average price of previous purchases of IMCD.AS. |
| ALO.PA - Alstom SA | BUY | 3,881 @ 21.59 | 83,791 | The ETF bought 3881 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 23.7993. This is -9.3% lower than average price of previous purchases of ALO.PA. |
| CON.DE - Continental AG | BUY | 1,207 @ 68.54 | 82,728 | The ETF bought 1207 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 68.7424. This is -0.3% lower than average price of previous purchases of CON.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,526 @ 53.56 | 81,733 | The ETF bought 1526 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.56 compared to the previous average buy price of 50.9502. This is 5.1% higher than average price of previous purchases of ASRNL.AS. |
| CA.PA - Carrefour SA | BUY | 6,232 @ 13.105 | 81,670 | The ETF bought 6232 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.105 compared to the previous average buy price of 13.3534. This is -1.9% lower than average price of previous purchases of CA.PA. |
| G24.DE - Scout24 SE | BUY | 829 @ 96.95 | 80,372 | The ETF bought 829 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 96.95 compared to the previous average buy price of 95.6497. This is 1.4% higher than average price of previous purchases of G24.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,267 @ 7.702 | 79,076 | The ETF bought 10267 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.702 compared to the previous average buy price of 7.3755. This is 4.4% higher than average price of previous purchases of BMPS.MI. |
| LI.PA - Klepierre SA | BUY | 2,482 @ 30.78 | 76,396 | The ETF bought 2482 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.78 compared to the previous average buy price of 29.8769. This is 3.0% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 1,597 @ 47.76 | 76,273 | The ETF bought 1597 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.76 compared to the previous average buy price of 43.2933. This is 10.3% higher than average price of previous purchases of OMV.VI. |
| BKT.MC - Bankinter SA | BUY | 7,155 @ 10.545 | 75,449 | The ETF bought 7155 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 9.58321. This is 10.0% higher than average price of previous purchases of BKT.MC. |
| ELISA.HE - Elisa Oyj | BUY | 1,686 @ 44.46 | 74,960 | The ETF bought 1686 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.46 compared to the previous average buy price of 45.2581. This is -1.8% lower than average price of previous purchases of ELISA.HE. |
| GALP.LS - | BUY | 4,620 @ 16.14 | 74,567 | The ETF bought 4620 new shares of GALP.LS (). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.4742. This is 4.3% higher than average price of previous purchases of GALP.LS. |
| FORTUM.HE - | BUY | 4,870 @ 15.295 | 74,487 | The ETF bought 4870 new shares of FORTUM.HE (). The shares were bought for an average price of 15.295 compared to the previous average buy price of 14.7522. This is 3.7% higher than average price of previous purchases of FORTUM.HE. |
| METSO.HE - Metso Oyj | BUY | 7,180 @ 10.275 | 73,775 | The ETF bought 7180 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.275 compared to the previous average buy price of 10.6819. This is -3.8% lower than average price of previous purchases of METSO.HE. |
| TEN.MI - Tenaris SA | BUY | 3,994 @ 18.365 | 73,350 | The ETF bought 3994 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.365 compared to the previous average buy price of 17.6745. This is 3.9% higher than average price of previous purchases of TEN.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,444 @ 49.54 | 71,536 | The ETF bought 1444 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.54 compared to the previous average buy price of 50.696. This is -2.3% lower than average price of previous purchases of ERF.PA. |
| NEM.DE - Nemetschek SE | BUY | 639 @ 110.8 | 70,801 | The ETF bought 639 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.8 compared to the previous average buy price of 110.35. This is 0.4% higher than average price of previous purchases of NEM.DE. |
| SPIE.PA - SPIE SA | BUY | 1,773 @ 39.62 | 70,246 | The ETF bought 1773 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.62 compared to the previous average buy price of 36.3362. This is 9.0% higher than average price of previous purchases of SPIE.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 654 @ 103.8 | 67,885 | The ETF bought 654 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 103.8 compared to the previous average buy price of 98.6858. This is 5.2% higher than average price of previous purchases of EVD.DE. |
| TLX.DE - Talanx AG | BUY | 670 @ 98.75 | 66,163 | The ETF bought 670 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 98.75 compared to the previous average buy price of 95.1488. This is 3.8% higher than average price of previous purchases of TLX.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,331 @ 15.27 | 66,134 | The ETF bought 4331 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.0584. This is 1.4% higher than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,241 @ 53.15 | 65,959 | The ETF bought 1241 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 53.2464. This is -0.2% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 1,217 @ 53.5 | 65,110 | The ETF bought 1217 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 53.5 compared to the previous average buy price of 54.4148. This is -1.7% lower than average price of previous purchases of ORNBV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 738 @ 87.15 | 64,317 | The ETF bought 738 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.15 compared to the previous average buy price of 87.236. This is -0.1% lower than average price of previous purchases of KBX.DE. |
| BIM.PA - BioMerieux | BUY | 543 @ 116.9 | 63,477 | The ETF bought 543 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.9 compared to the previous average buy price of 113.387. This is 3.1% higher than average price of previous purchases of BIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 281 @ 221.7 | 62,298 | The ETF bought 281 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 221.7 compared to the previous average buy price of 231.01. This is -4.0% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,709 @ 36.44 | 62,276 | The ETF bought 1709 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.44 compared to the previous average buy price of 37.2753. This is -2.2% lower than average price of previous purchases of PAH3.DE. |
| TEP.PA - Teleperformance SE | BUY | 630 @ 98.46 | 62,030 | The ETF bought 630 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.46 compared to the previous average buy price of 94.2704. This is 4.4% higher than average price of previous purchases of TEP.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 875 @ 70.75 | 61,906 | The ETF bought 875 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.75 compared to the previous average buy price of 69.1595. This is 2.3% higher than average price of previous purchases of GBLB.BR. |
| RXL.PA - Rexel SA | BUY | 2,383 @ 25.86 | 61,624 | The ETF bought 2383 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.684. This is -3.1% lower than average price of previous purchases of RXL.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 6,862 @ 8.926 | 61,250 | The ETF bought 6862 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.926 compared to the previous average buy price of 9.71973. This is -8.2% lower than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 3,127 @ 19.32 | 60,414 | The ETF bought 3127 new shares of JMT.LS (). The shares were bought for an average price of 19.32 compared to the previous average buy price of 19.2141. This is 0.6% higher than average price of previous purchases of JMT.LS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,227 @ 48.69 | 59,743 | The ETF bought 1227 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.69 compared to the previous average buy price of 53.9939. This is -9.8% lower than average price of previous purchases of P911.DE. |
| BCP.LS - | BUY | 102,636 @ 0.57 | 58,503 |
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The ETF bought 102636 new shares of BCP.LS (). The shares were bought for an average price of 0.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| KESKOB.HE - | BUY | 3,088 @ 18.665 | 57,638 | The ETF bought 3088 new shares of KESKOB.HE (). The shares were bought for an average price of 18.665 compared to the previous average buy price of 18.943. This is -1.5% lower than average price of previous purchases of KESKOB.HE. |
| SW.PA - Sodexo SA | BUY | 954 @ 60.4 | 57,622 | The ETF bought 954 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 60.4 compared to the previous average buy price of 67.2223. This is -10.1% lower than average price of previous purchases of SW.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 311 @ 185 | 57,535 | The ETF bought 311 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 185 compared to the previous average buy price of 193.009. This is -4.1% lower than average price of previous purchases of DIM.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,985 @ 19.21 | 57,342 | The ETF bought 2985 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.21 compared to the previous average buy price of 19.1183. This is 0.5% higher than average price of previous purchases of CVC.AS. |
| EVK.DE - Evonik Industries AG | BUY | 2,786 @ 20.53 | 57,197 | The ETF bought 2786 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.53 compared to the previous average buy price of 20.7107. This is -0.9% lower than average price of previous purchases of EVK.DE. |
| GET.PA - Getlink SE | BUY | 3,487 @ 16.19 | 56,455 | The ETF bought 3487 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.19 compared to the previous average buy price of 15.8306. This is 2.3% higher than average price of previous purchases of GET.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 391 @ 143.1 | 55,952 | The ETF bought 391 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 143.1 compared to the previous average buy price of 142.581. This is 0.4% higher than average price of previous purchases of GTT.PA. |
| DHER.DE - Delivery Hero SE | BUY | 2,356 @ 23.68 | 55,790 | The ETF bought 2356 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.68 compared to the previous average buy price of 26.7677. This is -11.5% lower than average price of previous purchases of DHER.DE. |
| KCR.HE - Konecranes Oyj | BUY | 791 @ 69.45 | 54,935 |
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The ETF bought 791 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 69.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCR.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 837 @ 64.54 | 54,020 | The ETF bought 837 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.54 compared to the previous average buy price of 70.8611. This is -8.9% lower than average price of previous purchases of LEG.DE. |
| AKE.PA - Arkema SA | BUY | 726 @ 73.6 | 53,434 | The ETF bought 726 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 73.6 compared to the previous average buy price of 76.0555. This is -3.2% lower than average price of previous purchases of AKE.PA. |
| SYENS.BR - Syensqo SA | BUY | 815 @ 64.69 | 52,722 | The ETF bought 815 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.69 compared to the previous average buy price of 69.0594. This is -6.3% lower than average price of previous purchases of SYENS.BR. |
| VER.VI - Verbund AG | BUY | 746 @ 65.85 | 49,124 | The ETF bought 746 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.85 compared to the previous average buy price of 68.0204. This is -3.2% lower than average price of previous purchases of VER.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,802 @ 7.212 | 49,056 | The ETF bought 6802 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.212 compared to the previous average buy price of 7.19359. This is 0.3% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 1,137 @ 41.96 | 47,709 | The ETF bought 1137 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 41.6066. This is 0.8% higher than average price of previous purchases of RAND.AS. |
| GFC.PA - Gecina SA | BUY | 536 @ 86.15 | 46,176 | The ETF bought 536 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 86.15 compared to the previous average buy price of 87.4862. This is -1.5% lower than average price of previous purchases of GFC.PA. |
| BOL.PA - Bollore SE | BUY | 7,952 @ 5.585 | 44,412 | The ETF bought 7952 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.6237. This is -0.7% lower than average price of previous purchases of BOL.PA. |
| NESTE.HE - Neste Oyj | BUY | 4,923 @ 8.968 | 44,149 | The ETF bought 4923 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.968 compared to the previous average buy price of 9.91287. This is -9.5% lower than average price of previous purchases of NESTE.HE. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 2,043 @ 21.54 | 44,006 | The ETF bought 2043 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.9838. This is 2.7% higher than average price of previous purchases of WDP.BR. |
| ARCAD.AS - Arcadis NV | BUY | 836 @ 48.34 | 40,412 | The ETF bought 836 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.34 compared to the previous average buy price of 51.7147. This is -6.5% lower than average price of previous purchases of ARCAD.AS. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ 25.62 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.075 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 18.25 | 0 | |