| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 26,787 @ EUR 8.612 | EUR 230,690 | The ETF bought 26787 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.612 compared to the previous average buy price of 7.93185. This is 8.6% higher than average price of previous purchases of TRN.MI. |
| FORTUM.HE - | BUY | 14,468 @ EUR 13.54 | EUR 195,897 | The ETF bought 14468 new shares of FORTUM.HE (). The shares were bought for an average price of 13.54 compared to the previous average buy price of 14.4931. This is -6.6% lower than average price of previous purchases of FORTUM.HE. |
| VER.VI - Verbund AG | BUY | 2,879 @ EUR 66.9 | EUR 192,605 | The ETF bought 2879 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.9 compared to the previous average buy price of 67.0897. This is -0.3% lower than average price of previous purchases of VER.VI. |
| EDP.LS - | BUY | 57,557 @ EUR 3.32 | EUR 191,089 | The ETF bought 57557 new shares of EDP.LS (). The shares were bought for an average price of 3.32 compared to the previous average buy price of 3.08334. This is 7.7% higher than average price of previous purchases of EDP.LS. |
| ELE.MC - Endesa SA | BUY | 6,367 @ EUR 25.78 | EUR 164,141 | The ETF bought 6367 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.78 compared to the previous average buy price of 23.0205. This is 12.0% higher than average price of previous purchases of ELE.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 60,213 @ EUR 2.504 | EUR 150,773 | The ETF bought 60213 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.504 compared to the previous average buy price of 2.54585. This is -1.6% lower than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 2,808 @ EUR 51.68 | EUR 145,117 | The ETF bought 2808 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.68 compared to the previous average buy price of 49.0898. This is 5.3% higher than average price of previous purchases of NN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 15,652 @ EUR 9.222 | EUR 144,343 | The ETF bought 15652 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.222 compared to the previous average buy price of 9.6834. This is -4.8% lower than average price of previous purchases of BAMI.MI. |
| ENX.PA - Euronext NV | BUY | 881 @ EUR 142.1 | EUR 125,190 | The ETF bought 881 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 126.895. This is 12.0% higher than average price of previous purchases of ENX.PA. |
| A5G.IR - AIB Group PLC | BUY | 22,469 @ EUR 5.555 | EUR 124,815 | The ETF bought 22469 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.555 compared to the previous average buy price of 6.27405. This is -11.5% lower than average price of previous purchases of A5G.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,928 @ EUR 19.86 | EUR 117,730 | The ETF bought 5928 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 19.86 compared to the previous average buy price of 20.0308. This is -0.9% lower than average price of previous purchases of RYA.IR. |
| FGR.PA - Eiffage SA | BUY | 1,018 @ EUR 113.9 | EUR 115,950 | The ETF bought 1018 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.9 compared to the previous average buy price of 106.417. This is 7.0% higher than average price of previous purchases of FGR.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,742 @ EUR 16.9 | EUR 113,940 | The ETF bought 6742 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.9 compared to the previous average buy price of 18.0028. This is -6.1% lower than average price of previous purchases of FBK.MI. |
| SRG.MI - Snam SpA | BUY | 22,719 @ EUR 4.965 | EUR 112,800 | The ETF bought 22719 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.965 compared to the previous average buy price of 4.57317. This is 8.6% higher than average price of previous purchases of SRG.MI. |
| EN.PA - Bouygues SA | BUY | 2,986 @ EUR 37.54 | EUR 112,094 | The ETF bought 2986 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.54 compared to the previous average buy price of 34.9638. This is 7.4% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,139 @ EUR 51.8 | EUR 110,800 | The ETF bought 2139 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 52.6351. This is -1.6% lower than average price of previous purchases of ACS.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,987 @ EUR 18.05 | EUR 108,065 | The ETF bought 5987 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.05 compared to the previous average buy price of 18.2526. This is -1.1% lower than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,494 @ EUR 10.24 | EUR 107,459 | The ETF bought 10494 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.24 compared to the previous average buy price of 11.0038. This is -6.9% lower than average price of previous purchases of BIRG.IR. |
| AGS.BR - Ageas SA/NV | BUY | 1,955 @ EUR 53.35 | EUR 104,299 | The ETF bought 1955 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.35 compared to the previous average buy price of 53.5158. This is -0.3% lower than average price of previous purchases of AGS.BR. |
| RNO.PA - Renault SA | BUY | 2,300 @ EUR 44.55 | EUR 102,465 | The ETF bought 2300 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.55 compared to the previous average buy price of 46.3037. This is -3.8% lower than average price of previous purchases of RNO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 3,685 @ EUR 26.64 | EUR 98,168 | The ETF bought 3685 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.64 compared to the previous average buy price of 28.2073. This is -5.6% lower than average price of previous purchases of BVI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,232 @ EUR 42.08 | EUR 93,923 | The ETF bought 2232 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.08 compared to the previous average buy price of 44.1675. This is -4.7% lower than average price of previous purchases of FME.DE. |
| ZAL.DE - Zalando SE | BUY | 2,645 @ EUR 35.29 | EUR 93,342 | The ETF bought 2645 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 35.29 compared to the previous average buy price of 31.7119. This is 11.3% higher than average price of previous purchases of ZAL.DE. |
| AC.PA - Accor SA | BUY | 2,347 @ EUR 39.15 | EUR 91,885 | The ETF bought 2347 new shares of AC.PA (Accor SA). The shares were bought for an average price of 39.15 compared to the previous average buy price of 43.5298. This is -10.1% lower than average price of previous purchases of AC.PA. |
| G1A.DE - GEA Group AG | BUY | 1,731 @ EUR 52.6 | EUR 91,051 | The ETF bought 1731 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 52.6 compared to the previous average buy price of 55.1967. This is -4.7% lower than average price of previous purchases of G1A.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,667 @ EUR 15.745 | EUR 89,227 | The ETF bought 5667 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.745 compared to the previous average buy price of 17.0207. This is -7.5% lower than average price of previous purchases of MB.MI. |
| HEIO.AS - Heineken Holding NV | BUY | 1,320 @ EUR 67.55 | EUR 89,166 | The ETF bought 1320 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.55 compared to the previous average buy price of 65.8876. This is 2.5% higher than average price of previous purchases of HEIO.AS. |
| QIA.DE - QIAGEN NV | BUY | 2,415 @ EUR 36.9 | EUR 89,114 | The ETF bought 2415 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.9 compared to the previous average buy price of 36.6389. This is 0.7% higher than average price of previous purchases of QIA.DE. |
| PST.MI - Poste Italiane SpA | BUY | 5,208 @ EUR 17.09 | EUR 89,005 | The ETF bought 5208 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.9277. This is 7.3% higher than average price of previous purchases of PST.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,187 @ EUR 71.94 | EUR 85,393 | The ETF bought 1187 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 71.94 compared to the previous average buy price of 74.5184. This is -3.5% lower than average price of previous purchases of URW.PA. |
| CA.PA - Carrefour SA | BUY | 6,228 @ EUR 13.66 | EUR 85,074 | The ETF bought 6228 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.66 compared to the previous average buy price of 13.288. This is 2.8% higher than average price of previous purchases of CA.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 912 @ EUR 93.18 | EUR 84,980 | The ETF bought 912 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 93.18 compared to the previous average buy price of 102.668. This is -9.2% lower than average price of previous purchases of BESI.AS. |
| EDEN.PA - Edenred SE | BUY | 2,683 @ EUR 31.62 | EUR 84,836 | The ETF bought 2683 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.62 compared to the previous average buy price of 31.6639. This is -0.1% lower than average price of previous purchases of EDEN.PA. |
| G24.DE - Scout24 SE | BUY | 834 @ EUR 101.1 | EUR 84,317 | The ETF bought 834 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.1 compared to the previous average buy price of 96.1075. This is 5.2% higher than average price of previous purchases of G24.DE. |
| EXO.AS - EXOR NV | BUY | 1,067 @ EUR 78.95 | EUR 84,240 | The ETF bought 1067 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.95 compared to the previous average buy price of 88.8291. This is -11.1% lower than average price of previous purchases of EXO.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,489 @ EUR 15.285 | EUR 83,899 | The ETF bought 5489 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 15.285 compared to the previous average buy price of 17.8044. This is -14.2% lower than average price of previous purchases of WRT1V.HE. |
| AGN.AS - Aegon Ltd | BUY | 15,215 @ EUR 5.436 | EUR 82,709 | The ETF bought 15215 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.436 compared to the previous average buy price of 5.92403. This is -8.2% lower than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,526 @ EUR 53.46 | EUR 81,580 | The ETF bought 1526 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 53.46 compared to the previous average buy price of 51.1116. This is 4.6% higher than average price of previous purchases of ASRNL.AS. |
| CON.DE - Continental AG | BUY | 1,208 @ EUR 66.02 | EUR 79,752 | The ETF bought 1208 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.02 compared to the previous average buy price of 67.4423. This is -2.1% lower than average price of previous purchases of CON.DE. |
| IMCD.AS - IMCD NV | BUY | 661 @ EUR 120.45 | EUR 79,617 | The ETF bought 661 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 120.45 compared to the previous average buy price of 131.072. This is -8.1% lower than average price of previous purchases of IMCD.AS. |
| LI.PA - Klepierre SA | BUY | 2,481 @ EUR 31.24 | EUR 77,506 | The ETF bought 2481 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31.24 compared to the previous average buy price of 29.916. This is 4.4% higher than average price of previous purchases of LI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 1,686 @ EUR 45.86 | EUR 77,320 | The ETF bought 1686 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.86 compared to the previous average buy price of 45.0521. This is 1.8% higher than average price of previous purchases of ELISA.HE. |
| BG.VI - BAWAG Group AG | BUY | 871 @ EUR 88.35 | EUR 76,953 | The ETF bought 871 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 88.35 compared to the previous average buy price of 94.2591. This is -6.3% lower than average price of previous purchases of BG.VI. |
| ALO.PA - Alstom SA | BUY | 3,887 @ EUR 19.73 | EUR 76,691 | The ETF bought 3887 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.73 compared to the previous average buy price of 22.6782. This is -13.0% lower than average price of previous purchases of ALO.PA. |
| BNR.DE - Brenntag SE | BUY | 1,368 @ EUR 55.3 | EUR 75,650 | The ETF bought 1368 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.3 compared to the previous average buy price of 62.0323. This is -10.9% lower than average price of previous purchases of BNR.DE. |
| BPE.MI - BPER Banca SPA | BUY | 11,090 @ EUR 6.65 | EUR 73,749 | The ETF bought 11090 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.65 compared to the previous average buy price of 7.17311. This is -7.3% lower than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 7,413 @ EUR 9.724 | EUR 72,084 | The ETF bought 7413 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.724 compared to the previous average buy price of 9.66074. This is 0.7% higher than average price of previous purchases of BKT.MC. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,443 @ EUR 49.35 | EUR 71,212 | The ETF bought 1443 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.35 compared to the previous average buy price of 50.0143. This is -1.3% lower than average price of previous purchases of ERF.PA. |
| SPIE.PA - SPIE SA | BUY | 1,773 @ EUR 39.32 | EUR 69,714 | The ETF bought 1773 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.32 compared to the previous average buy price of 36.8091. This is 6.8% higher than average price of previous purchases of SPIE.PA. |
| OMV.VI - OMV AG | BUY | 1,601 @ EUR 43.48 | EUR 69,611 | The ETF bought 1601 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.48 compared to the previous average buy price of 43.3488. This is 0.3% higher than average price of previous purchases of OMV.VI. |
| JMT.LS - | BUY | 3,121 @ EUR 21.9 | EUR 68,350 | The ETF bought 3121 new shares of JMT.LS (). The shares were bought for an average price of 21.9 compared to the previous average buy price of 19.3559. This is 13.1% higher than average price of previous purchases of JMT.LS. |
| NEM.DE - Nemetschek SE | BUY | 639 @ EUR 105.8 | EUR 67,606 | The ETF bought 639 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.8 compared to the previous average buy price of 109.009. This is -2.9% lower than average price of previous purchases of NEM.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,307 @ EUR 6.509 | EUR 67,088 | The ETF bought 10307 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.509 compared to the previous average buy price of 7.18909. This is -9.5% lower than average price of previous purchases of BMPS.MI. |
| TLX.DE - Talanx AG | BUY | 670 @ EUR 97.6 | EUR 65,392 | The ETF bought 670 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.6 compared to the previous average buy price of 94.508. This is 3.3% higher than average price of previous purchases of TLX.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 654 @ EUR 98 | EUR 64,092 | The ETF bought 654 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 98 compared to the previous average buy price of 98.1613. This is -0.2% lower than average price of previous purchases of EVD.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,339 @ EUR 14.755 | EUR 64,022 | The ETF bought 4339 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.755 compared to the previous average buy price of 14.7513. This is 0.0% higher than average price of previous purchases of UNI.MI. |
| GALP.LS - | BUY | 4,638 @ EUR 13.545 | EUR 62,822 | The ETF bought 4638 new shares of GALP.LS (). The shares were bought for an average price of 13.545 compared to the previous average buy price of 14.9192. This is -9.2% lower than average price of previous purchases of GALP.LS. |
| METSO.HE - Metso Oyj | BUY | 7,217 @ EUR 8.686 | EUR 62,687 | The ETF bought 7217 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.686 compared to the previous average buy price of 10.1944. This is -14.8% lower than average price of previous purchases of METSO.HE. |
| KESKOB.HE - | BUY | 3,081 @ EUR 20.28 | EUR 62,483 | The ETF bought 3081 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 18.8749. This is 7.4% higher than average price of previous purchases of KESKOB.HE. |
| SRT3.DE - Sartorius AG | BUY | 282 @ EUR 220.4 | EUR 62,153 | The ETF bought 282 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 221.53. This is -0.5% lower than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 544 @ EUR 113 | EUR 61,472 | The ETF bought 544 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113 compared to the previous average buy price of 113.755. This is -0.7% lower than average price of previous purchases of BIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 833 @ EUR 73.4 | EUR 61,142 | The ETF bought 833 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.4 compared to the previous average buy price of 70.051. This is 4.8% higher than average price of previous purchases of LEG.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 876 @ EUR 69.7 | EUR 61,057 | The ETF bought 876 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 69.7 compared to the previous average buy price of 68.6704. This is 1.5% higher than average price of previous purchases of GBLB.BR. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 311 @ EUR 194.5 | EUR 60,490 | The ETF bought 311 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.5 compared to the previous average buy price of 186.78. This is 4.1% higher than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,243 @ EUR 48.3 | EUR 60,037 | The ETF bought 1243 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 52.4405. This is -7.9% lower than average price of previous purchases of REC.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 739 @ EUR 80.9 | EUR 59,785 | The ETF bought 739 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.9 compared to the previous average buy price of 85.1767. This is -5.0% lower than average price of previous purchases of KBX.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,713 @ EUR 34.75 | EUR 59,527 | The ETF bought 1713 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 36.3667. This is -4.4% lower than average price of previous purchases of PAH3.DE. |
| TEN.MI - Tenaris SA | BUY | 4,020 @ EUR 14.54 | EUR 58,451 | The ETF bought 4020 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.54 compared to the previous average buy price of 16.5376. This is -12.1% lower than average price of previous purchases of TEN.MI. |
| ORNBV.HE - Orion Oyj | BUY | 1,221 @ EUR 47.56 | EUR 58,071 | The ETF bought 1221 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 47.56 compared to the previous average buy price of 53.2533. This is -10.7% lower than average price of previous purchases of ORNBV.HE. |
| GET.PA - Getlink SE | BUY | 3,484 @ EUR 16.19 | EUR 56,406 | The ETF bought 3484 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 15.8379. This is 2.2% higher than average price of previous purchases of GET.PA. |
| TEP.PA - Teleperformance SE | BUY | 631 @ EUR 89 | EUR 56,159 | The ETF bought 631 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89 compared to the previous average buy price of 93.2281. This is -4.5% lower than average price of previous purchases of TEP.PA. |
| BCP.LS - | BUY | 102,828 @ EUR 0.5426 | EUR 55,794 | The ETF bought 102828 new shares of BCP.LS (). The shares were bought for an average price of 0.5426 compared to the previous average buy price of 0.539728. This is 0.5% higher than average price of previous purchases of BCP.LS. |
| DHER.DE - Delivery Hero SE | BUY | 2,355 @ EUR 23.63 | EUR 55,649 | The ETF bought 2355 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.63 compared to the previous average buy price of 25.8561. This is -8.6% lower than average price of previous purchases of DHER.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,231 @ EUR 44.75 | EUR 55,087 | The ETF bought 1231 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.75 compared to the previous average buy price of 51.7011. This is -13.4% lower than average price of previous purchases of P911.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 6,897 @ EUR 7.708 | EUR 53,162 | The ETF bought 6897 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.708 compared to the previous average buy price of 9.24065. This is -16.6% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 2,794 @ EUR 18.98 | EUR 53,030 | The ETF bought 2794 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.98 compared to the previous average buy price of 20.1631. This is -5.9% lower than average price of previous purchases of EVK.DE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 392 @ EUR 134.5 | EUR 52,724 | The ETF bought 392 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 134.5 compared to the previous average buy price of 140.466. This is -4.2% lower than average price of previous purchases of GTT.PA. |
| RXL.PA - Rexel SA | BUY | 2,396 @ EUR 21.98 | EUR 52,664 | The ETF bought 2396 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 21.98 compared to the previous average buy price of 25.5268. This is -13.9% lower than average price of previous purchases of RXL.PA. |
| SW.PA - Sodexo SA | BUY | 956 @ EUR 55 | EUR 52,580 | The ETF bought 956 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55 compared to the previous average buy price of 64.7252. This is -15.0% lower than average price of previous purchases of SW.PA. |
| SYENS.BR - Syensqo SA | BUY | 818 @ EUR 59.1 | EUR 48,344 | The ETF bought 818 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 59.1 compared to the previous average buy price of 66.4484. This is -11.1% lower than average price of previous purchases of SYENS.BR. |
| GFC.PA - Gecina SA | BUY | 535 @ EUR 90.15 | EUR 48,230 | The ETF bought 535 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.15 compared to the previous average buy price of 86.9173. This is 3.7% higher than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 3,007 @ EUR 15.31 | EUR 46,037 | The ETF bought 3007 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.31 compared to the previous average buy price of 18.6957. This is -18.1% lower than average price of previous purchases of CVC.AS. |
| AKE.PA - Arkema SA | BUY | 731 @ EUR 62.15 | EUR 45,432 | The ETF bought 731 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 62.15 compared to the previous average buy price of 73.9566. This is -16.0% lower than average price of previous purchases of AKE.PA. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 2,041 @ EUR 22.18 | EUR 45,269 | The ETF bought 2041 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 22.18 compared to the previous average buy price of 20.8855. This is 6.2% higher than average price of previous purchases of WDP.BR. |
| BOL.PA - Bollore SE | BUY | 7,966 @ EUR 5.33 | EUR 42,459 | The ETF bought 7966 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.33 compared to the previous average buy price of 5.52861. This is -3.6% lower than average price of previous purchases of BOL.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,845 @ EUR 6.164 | EUR 42,193 | The ETF bought 6845 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.164 compared to the previous average buy price of 6.99964. This is -11.9% lower than average price of previous purchases of LHA.DE. |
| KCR.HE - Konecranes Oyj | BUY | 800 @ EUR 52.6 | EUR 42,080 | The ETF bought 800 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 52.6 compared to the previous average buy price of 57.3814. This is -8.3% lower than average price of previous purchases of KCR.HE. |
| NESTE.HE - Neste Oyj | BUY | 4,952 @ EUR 7.854 | EUR 38,893 | The ETF bought 4952 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.854 compared to the previous average buy price of 9.40662. This is -16.5% lower than average price of previous purchases of NESTE.HE. |
| RAND.AS - Randstad NV | BUY | 1,147 @ EUR 33.08 | EUR 37,943 | The ETF bought 1147 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.08 compared to the previous average buy price of 39.2837. This is -15.8% lower than average price of previous purchases of RAND.AS. |
| ARCAD.AS - Arcadis NV | BUY | 840 @ EUR 40.2 | EUR 33,768 | The ETF bought 840 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 40.2 compared to the previous average buy price of 50.1758. This is -19.9% lower than average price of previous purchases of ARCAD.AS. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.6 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.31 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.31. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 25,763 (USD $29,660) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |