| 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 | 119,268 @ EUR 2.357 | EUR 281,115 | The ETF bought 119268 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.357 compared to the previous average buy price of 2.59294. This is -9.1% lower than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 5,616 @ EUR 47.71 | EUR 267,939 | The ETF bought 5616 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.71 compared to the previous average buy price of 49.3865. This is -3.4% lower than average price of previous purchases of NN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 31,300 @ EUR 8.552 | EUR 267,678 | The ETF bought 31300 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.552 compared to the previous average buy price of 9.86035. This is -13.3% lower than average price of previous purchases of BAMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 31,040 @ EUR 8.052 | EUR 249,934 | The ETF bought 31040 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.052 compared to the previous average buy price of 7.90839. This is 1.8% higher than average price of previous purchases of TRN.MI. |
| A5G.IR - AIB Group PLC | BUY | 44,902 @ EUR 5.37 | EUR 241,124 | The ETF bought 44902 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.37 compared to the previous average buy price of 6.38584. This is -15.9% lower than average price of previous purchases of A5G.IR. |
| ENX.PA - Euronext NV | BUY | 1,756 @ EUR 137 | EUR 240,572 | The ETF bought 1756 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137 compared to the previous average buy price of 124.463. This is 10.1% higher than average price of previous purchases of ENX.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 11,850 @ EUR 18.77 | EUR 222,425 | The ETF bought 11850 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 18.77 compared to the previous average buy price of 20.3305. This is -7.7% lower than average price of previous purchases of RYA.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 13,476 @ EUR 16.465 | EUR 221,882 | The ETF bought 13476 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.465 compared to the previous average buy price of 18.3374. This is -10.2% lower than average price of previous purchases of FBK.MI. |
| FGR.PA - Eiffage SA | BUY | 2,034 @ EUR 104.35 | EUR 212,248 | The ETF bought 2034 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 104.35 compared to the previous average buy price of 106.907. This is -2.4% lower than average price of previous purchases of FGR.PA. |
| SRG.MI - Snam SpA | BUY | 45,416 @ EUR 4.637 | EUR 210,594 | The ETF bought 45416 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.637 compared to the previous average buy price of 4.55974. This is 1.7% higher than average price of previous purchases of SRG.MI. |
| EN.PA - Bouygues SA | BUY | 5,950 @ EUR 35.04 | EUR 208,488 | The ETF bought 5950 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.04 compared to the previous average buy price of 34.9238. This is 0.3% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,250 @ EUR 48.44 | EUR 205,870 | The ETF bought 4250 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 48.44 compared to the previous average buy price of 53.5966. This is -9.6% lower than average price of previous purchases of ACS.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 20,984 @ EUR 9.792 | EUR 205,475 | The ETF bought 20984 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.792 compared to the previous average buy price of 11.257. This is -13.0% lower than average price of previous purchases of BIRG.IR. |
| ABN.AS - ABN AMRO Bank NV | BUY | 11,966 @ EUR 17.11 | EUR 204,738 | The ETF bought 11966 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.11 compared to the previous average buy price of 18.4076. This is -7.0% lower than average price of previous purchases of ABN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 3,906 @ EUR 51.7 | EUR 201,940 | The ETF bought 3906 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 53.8781. This is -4.0% lower than average price of previous purchases of AGS.BR. |
| RNO.PA - Renault SA | BUY | 4,596 @ EUR 42.74 | EUR 196,433 | The ETF bought 4596 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 42.74 compared to the previous average buy price of 47.0172. This is -9.1% lower than average price of previous purchases of RNO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 7,364 @ EUR 25.78 | EUR 189,844 | The ETF bought 7364 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.78 compared to the previous average buy price of 28.7331. This is -10.3% lower than average price of previous purchases of BVI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 4,456 @ EUR 41.56 | EUR 185,191 | The ETF bought 4456 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.56 compared to the previous average buy price of 44.6623. This is -6.9% lower than average price of previous purchases of FME.DE. |
| AC.PA - Accor SA | BUY | 4,690 @ EUR 37.83 | EUR 177,423 | The ETF bought 4690 new shares of AC.PA (Accor SA). The shares were bought for an average price of 37.83 compared to the previous average buy price of 44.6915. This is -15.4% lower than average price of previous purchases of AC.PA. |
| G1A.DE - GEA Group AG | BUY | 3,460 @ EUR 51.25 | EUR 177,325 | The ETF bought 3460 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 51.25 compared to the previous average buy price of 56.0433. This is -8.6% lower than average price of previous purchases of G1A.DE. |
| QIA.DE - QIAGEN NV | BUY | 4,822 @ EUR 36.31 | EUR 175,087 | The ETF bought 4822 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.31 compared to the previous average buy price of 36.7242. This is -1.1% lower than average price of previous purchases of QIA.DE. |
| EDP.LS - | BUY | 56,962 @ EUR 3.063 | EUR 174,475 | The ETF bought 56962 new shares of EDP.LS (). The shares were bought for an average price of 3.063 compared to the previous average buy price of 3.124. This is -2.0% lower than average price of previous purchases of EDP.LS. |
| ELE.MC - Endesa SA | BUY | 7,064 @ EUR 24.23 | EUR 171,161 | The ETF bought 7064 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 24.23 compared to the previous average buy price of 22.6889. This is 6.8% higher than average price of previous purchases of ELE.MC. |
| ZAL.DE - Zalando SE | BUY | 5,292 @ EUR 31.83 | EUR 168,444 | The ETF bought 5292 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.83 compared to the previous average buy price of 31.6883. This is 0.4% higher than average price of previous purchases of ZAL.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 2,624 @ EUR 63.7 | EUR 167,149 | The ETF bought 2624 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 63.7 compared to the previous average buy price of 66.4048. This is -4.1% lower than average price of previous purchases of HEIO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 11,330 @ EUR 14.52 | EUR 164,512 | The ETF bought 11330 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 14.52 compared to the previous average buy price of 17.4707. This is -16.9% lower than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 10,416 @ EUR 15.755 | EUR 164,104 | The ETF bought 10416 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.755 compared to the previous average buy price of 15.9641. This is -1.3% lower than average price of previous purchases of PST.MI. |
| CA.PA - Carrefour SA | BUY | 12,438 @ EUR 13.095 | EUR 162,876 | The ETF bought 12438 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.095 compared to the previous average buy price of 13.3278. This is -1.7% lower than average price of previous purchases of CA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 10,966 @ EUR 14.82 | EUR 162,516 | The ETF bought 10966 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 14.82 compared to the previous average buy price of 18.3978. This is -19.4% lower than average price of previous purchases of WRT1V.HE. |
| EXO.AS - EXOR NV | BUY | 2,132 @ EUR 76.05 | EUR 162,139 | The ETF bought 2132 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.05 compared to the previous average buy price of 91.4387. This is -16.8% lower than average price of previous purchases of EXO.AS. |
| G24.DE - Scout24 SE | BUY | 1,656 @ EUR 97.1 | EUR 160,798 | The ETF bought 1656 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.1 compared to the previous average buy price of 95.7877. This is 1.4% higher than average price of previous purchases of G24.DE. |
| EDEN.PA - Edenred SE | BUY | 5,362 @ EUR 29.68 | EUR 159,144 | The ETF bought 5362 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 29.68 compared to the previous average buy price of 32.203. This is -7.8% lower than average price of previous purchases of EDEN.PA. |
| AGN.AS - Aegon Ltd | BUY | 30,400 @ EUR 5.12 | EUR 155,648 | The ETF bought 30400 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.12 compared to the previous average buy price of 6.05728. This is -15.5% lower than average price of previous purchases of AGN.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 2,374 @ EUR 65.56 | EUR 155,639 | The ETF bought 2374 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 65.56 compared to the previous average buy price of 75.8926. This is -13.6% lower than average price of previous purchases of URW.PA. |
| IMCD.AS - IMCD NV | BUY | 1,320 @ EUR 117.35 | EUR 154,902 | The ETF bought 1320 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 117.35 compared to the previous average buy price of 133.351. This is -12.0% lower than average price of previous purchases of IMCD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,052 @ EUR 50.58 | EUR 154,370 | The ETF bought 3052 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.58 compared to the previous average buy price of 51.2226. This is -1.3% lower than average price of previous purchases of ASRNL.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,826 @ EUR 83.2 | EUR 151,923 | The ETF bought 1826 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 83.2 compared to the previous average buy price of 106.52. This is -21.9% lower than average price of previous purchases of BESI.AS. |
| ELISA.HE - Elisa Oyj | BUY | 3,368 @ EUR 44.46 | EUR 149,741 | The ETF bought 3368 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 45.1751. This is -1.6% lower than average price of previous purchases of ELISA.HE. |
| BNR.DE - Brenntag SE | BUY | 2,716 @ EUR 54.66 | EUR 148,457 | The ETF bought 2716 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.66 compared to the previous average buy price of 63.9307. This is -14.5% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 2,416 @ EUR 61.08 | EUR 147,569 | The ETF bought 2416 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.08 compared to the previous average buy price of 68.7221. This is -11.1% lower than average price of previous purchases of CON.DE. |
| LI.PA - Klepierre SA | BUY | 4,960 @ EUR 29.64 | EUR 147,014 | The ETF bought 4960 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.64 compared to the previous average buy price of 29.9773. This is -1.1% lower than average price of previous purchases of LI.PA. |
| ALO.PA - Alstom SA | BUY | 7,774 @ EUR 18.49 | EUR 143,741 | The ETF bought 7774 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.49 compared to the previous average buy price of 23.5656. This is -21.5% lower than average price of previous purchases of ALO.PA. |
| BG.VI - BAWAG Group AG | BUY | 1,740 @ EUR 82.6 | EUR 143,724 | The ETF bought 1740 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 82.6 compared to the previous average buy price of 96.5679. This is -14.5% lower than average price of previous purchases of BG.VI. |
| ERF.PA - Eurofins Scientific SE | BUY | 2,886 @ EUR 47.5 | EUR 137,085 | The ETF bought 2886 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 47.5 compared to the previous average buy price of 50.5685. This is -6.1% lower than average price of previous purchases of ERF.PA. |
| BPE.MI - BPER Banca SPA | BUY | 22,008 @ EUR 6.21 | EUR 136,670 | The ETF bought 22008 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.21 compared to the previous average buy price of 7.42383. This is -16.4% lower than average price of previous purchases of BPE.MI. |
| SPIE.PA - SPIE SA | BUY | 3,542 @ EUR 38.22 | EUR 135,375 | The ETF bought 3542 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 38.22 compared to the previous average buy price of 36.5907. This is 4.5% higher than average price of previous purchases of SPIE.PA. |
| BKT.MC - Bankinter SA | BUY | 14,324 @ EUR 9.402 | EUR 134,674 | The ETF bought 14324 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.402 compared to the previous average buy price of 9.67433. This is -2.8% lower than average price of previous purchases of BKT.MC. |
| OMV.VI - OMV AG | BUY | 3,198 @ EUR 41.42 | EUR 132,461 | The ETF bought 3198 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 41.42 compared to the previous average buy price of 43.7034. This is -5.2% lower than average price of previous purchases of OMV.VI. |
| NEM.DE - Nemetschek SE | BUY | 1,278 @ EUR 101.9 | EUR 130,228 | The ETF bought 1278 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.9 compared to the previous average buy price of 110.394. This is -7.7% lower than average price of previous purchases of NEM.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 20,598 @ EUR 6.178 | EUR 127,254 | The ETF bought 20598 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.178 compared to the previous average buy price of 7.41127. This is -16.6% lower than average price of previous purchases of BMPS.MI. |
| FORTUM.HE - | BUY | 9,764 @ EUR 12.855 | EUR 125,516 | The ETF bought 9764 new shares of FORTUM.HE (). The shares were bought for an average price of 12.855 compared to the previous average buy price of 14.8035. This is -13.2% lower than average price of previous purchases of FORTUM.HE. |
| JMT.LS - | BUY | 6,236 @ EUR 20.02 | EUR 124,845 | The ETF bought 6236 new shares of JMT.LS (). The shares were bought for an average price of 20.02 compared to the previous average buy price of 19.2246. This is 4.1% higher than average price of previous purchases of JMT.LS. |
| BIM.PA - BioMerieux | BUY | 1,088 @ EUR 113.8 | EUR 123,814 | The ETF bought 1088 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.8 compared to the previous average buy price of 113.745. This is 0.0% higher than average price of previous purchases of BIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,306 @ EUR 93.25 | EUR 121,785 | The ETF bought 1306 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 93.25 compared to the previous average buy price of 99.2573. This is -6.1% lower than average price of previous purchases of EVD.DE. |
| TLX.DE - Talanx AG | BUY | 1,340 @ EUR 90.15 | EUR 120,801 | The ETF bought 1340 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 90.15 compared to the previous average buy price of 95.6. This is -5.7% lower than average price of previous purchases of TLX.DE. |
| METSO.HE - Metso Oyj | BUY | 14,422 @ EUR 8.196 | EUR 118,203 | The ETF bought 14422 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.196 compared to the previous average buy price of 10.6371. This is -22.9% lower than average price of previous purchases of METSO.HE. |
| GALP.LS - | BUY | 9,270 @ EUR 12.72 | EUR 117,914 | The ETF bought 9270 new shares of GALP.LS (). The shares were bought for an average price of 12.72 compared to the previous average buy price of 15.5728. This is -18.3% lower than average price of previous purchases of GALP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 2,436 @ EUR 47.94 | EUR 116,782 | The ETF bought 2436 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 47.94 compared to the previous average buy price of 54.3228. This is -11.7% lower than average price of previous purchases of ORNBV.HE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 8,672 @ EUR 13.42 | EUR 116,378 | The ETF bought 8672 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.42 compared to the previous average buy price of 15.0849. This is -11.0% lower than average price of previous purchases of UNI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,484 @ EUR 46.64 | EUR 115,854 | The ETF bought 2484 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.64 compared to the previous average buy price of 53.2398. This is -12.4% lower than average price of previous purchases of REC.MI. |
| LEG.DE - LEG Immobilien SE | BUY | 1,668 @ EUR 69.35 | EUR 115,676 | The ETF bought 1668 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.35 compared to the previous average buy price of 70.1976. This is -1.2% lower than average price of previous purchases of LEG.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 1,750 @ EUR 66 | EUR 115,500 | The ETF bought 1750 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 66 compared to the previous average buy price of 69.3669. This is -4.9% lower than average price of previous purchases of GBLB.BR. |
| KESKOB.HE - | BUY | 6,158 @ EUR 18.67 | EUR 114,970 | The ETF bought 6158 new shares of KESKOB.HE (). The shares were bought for an average price of 18.67 compared to the previous average buy price of 18.9154. This is -1.3% lower than average price of previous purchases of KESKOB.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,476 @ EUR 75.6 | EUR 111,586 | The ETF bought 1476 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 75.6 compared to the previous average buy price of 87.2268. This is -13.3% lower than average price of previous purchases of KBX.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,422 @ EUR 32.39 | EUR 110,839 | The ETF bought 3422 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.39 compared to the previous average buy price of 37.189. This is -12.9% lower than average price of previous purchases of PAH3.DE. |
| TEN.MI - Tenaris SA | BUY | 8,034 @ EUR 13.79 | EUR 110,789 | The ETF bought 8034 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 17.8368. This is -22.7% lower than average price of previous purchases of TEN.MI. |
| GET.PA - Getlink SE | BUY | 6,962 @ EUR 15.69 | EUR 109,234 | The ETF bought 6962 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.69 compared to the previous average buy price of 15.8717. This is -1.1% lower than average price of previous purchases of GET.PA. |
| TEP.PA - Teleperformance SE | BUY | 1,260 @ EUR 86.5 | EUR 108,990 | The ETF bought 1260 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 86.5 compared to the previous average buy price of 94.7416. This is -8.7% lower than average price of previous purchases of TEP.PA. |
| BCP.LS - | BUY | 205,380 @ EUR 0.5246 | EUR 107,742 | The ETF bought 205380 new shares of BCP.LS (). The shares were bought for an average price of 0.5246 compared to the previous average buy price of 0.57. This is -8.0% lower than average price of previous purchases of BCP.LS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,458 @ EUR 43.6 | EUR 107,169 | The ETF bought 2458 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.6 compared to the previous average buy price of 53.4292. This is -18.4% lower than average price of previous purchases of P911.DE. |
| SW.PA - Sodexo SA | BUY | 1,906 @ EUR 55.75 | EUR 106,260 | The ETF bought 1906 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 66.5341. This is -16.2% lower than average price of previous purchases of SW.PA. |
| DHER.DE - Delivery Hero SE | BUY | 4,704 @ EUR 22.32 | EUR 104,993 | The ETF bought 4704 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.32 compared to the previous average buy price of 26.4903. This is -15.7% lower than average price of previous purchases of DHER.DE. |
| SRT3.DE - Sartorius AG | BUY | 564 @ EUR 182.3 | EUR 102,817 | The ETF bought 564 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 182.3 compared to the previous average buy price of 230.007. This is -20.7% lower than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 13,764 @ EUR 7.392 | EUR 101,743 | The ETF bought 13764 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.392 compared to the previous average buy price of 9.63526. This is -23.3% lower than average price of previous purchases of STERV.HE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 782 @ EUR 129.8 | EUR 101,504 | The ETF bought 782 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 129.8 compared to the previous average buy price of 142.633. This is -9.0% lower than average price of previous purchases of GTT.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 624 @ EUR 162.65 | EUR 101,494 | The ETF bought 624 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 162.65 compared to the previous average buy price of 192.125. This is -15.3% lower than average price of previous purchases of DIM.PA. |
| RXL.PA - Rexel SA | BUY | 4,784 @ EUR 21.12 | EUR 101,038 | The ETF bought 4784 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 21.12 compared to the previous average buy price of 26.5854. This is -20.6% lower than average price of previous purchases of RXL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 5,582 @ EUR 17.86 | EUR 99,695 | The ETF bought 5582 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 17.86 compared to the previous average buy price of 20.6901. This is -13.7% lower than average price of previous purchases of EVK.DE. |
| VER.VI - Verbund AG | BUY | 1,490 @ EUR 63.15 | EUR 94,094 | The ETF bought 1490 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.15 compared to the previous average buy price of 67.8192. This is -6.9% lower than average price of previous purchases of VER.VI. |
| SYENS.BR - Syensqo SA | BUY | 1,634 @ EUR 56.52 | EUR 92,354 | The ETF bought 1634 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 56.52 compared to the previous average buy price of 68.5894. This is -17.6% lower than average price of previous purchases of SYENS.BR. |
| GFC.PA - Gecina SA | BUY | 1,068 @ EUR 84.85 | EUR 90,620 | The ETF bought 1068 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.85 compared to the previous average buy price of 87.3469. This is -2.9% lower than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 5,998 @ EUR 14.73 | EUR 88,351 | The ETF bought 5998 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.73 compared to the previous average buy price of 19.1232. This is -23.0% lower than average price of previous purchases of CVC.AS. |
| AKE.PA - Arkema SA | BUY | 1,456 @ EUR 59.95 | EUR 87,287 | The ETF bought 1456 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 59.95 compared to the previous average buy price of 75.8868. This is -21.0% lower than average price of previous purchases of AKE.PA. |
| KCR.HE - Konecranes Oyj | BUY | 1,596 @ EUR 51.4 | EUR 82,034 | The ETF bought 1596 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 51.4 compared to the previous average buy price of 69.45. This is -26.0% lower than average price of previous purchases of KCR.HE. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 4,084 @ EUR 20.08 | EUR 82,007 | The ETF bought 4084 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.0357. This is -4.5% lower than average price of previous purchases of WDP.BR. |
| BOL.PA - Bollore SE | BUY | 15,914 @ EUR 5.12 | EUR 81,480 | The ETF bought 15914 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.12 compared to the previous average buy price of 5.61941. This is -8.9% lower than average price of previous purchases of BOL.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 13,662 @ EUR 5.908 | EUR 80,715 | The ETF bought 13662 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 5.908 compared to the previous average buy price of 7.19523. This is -17.9% lower than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 2,284 @ EUR 32.84 | EUR 75,007 | The ETF bought 2284 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.84 compared to the previous average buy price of 41.6718. This is -21.2% lower than average price of previous purchases of RAND.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,672 @ EUR 44.22 | EUR 73,936 | The ETF bought 1672 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 44.22 compared to the previous average buy price of 51.3749. This is -13.9% lower than average price of previous purchases of ARCAD.AS. |
| NESTE.HE - Neste Oyj | BUY | 9,892 @ EUR 7.326 | EUR 72,469 | The ETF bought 9892 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.326 compared to the previous average buy price of 9.81955. This is -25.4% lower than average price of previous purchases of NESTE.HE. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 24.34 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.53 | EUR 0 | |