| 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 | 60,212 @ EUR 2.805 | EUR 168,895 | The ETF bought 60212 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.805 compared to the previous average buy price of 2.54269. This is 10.3% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 15,663 @ EUR 9.856 | EUR 154,375 | The ETF bought 15663 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.856 compared to the previous average buy price of 9.65417. This is 2.1% higher than average price of previous purchases of BAMI.MI. |
| A5G.IR - AIB Group PLC | BUY | 22,600 @ EUR 6.765 | EUR 152,889 | The ETF bought 22600 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.765 compared to the previous average buy price of 6.23672. This is 8.5% higher than average price of previous purchases of A5G.IR. |
| NN.AS - NN Group NV | BUY | 2,827 @ EUR 53.48 | EUR 151,188 | The ETF bought 2827 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.48 compared to the previous average buy price of 49.4759. This is 8.1% higher than average price of previous purchases of NN.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,995 @ EUR 23.83 | EUR 142,861 | The ETF bought 5995 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.83 compared to the previous average buy price of 20.1603. This is 18.2% higher than average price of previous purchases of RYA.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 15,697 @ EUR 8.996 | EUR 141,210 | The ETF bought 15697 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.996 compared to the previous average buy price of 8.01588. This is 12.2% higher than average price of previous purchases of TRN.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,977 @ EUR 22.63 | EUR 135,260 | The ETF bought 5977 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.63 compared to the previous average buy price of 18.2412. This is 24.1% higher than average price of previous purchases of ABN.AS. |
| ENX.PA - Euronext NV | BUY | 886 @ EUR 145.3 | EUR 128,736 | The ETF bought 886 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.3 compared to the previous average buy price of 128.55. This is 13.0% higher than average price of previous purchases of ENX.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,783 @ EUR 18.815 | EUR 127,622 | The ETF bought 6783 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.815 compared to the previous average buy price of 17.9169. This is 5.0% higher than average price of previous purchases of FBK.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,138 @ EUR 59.35 | EUR 126,890 | The ETF bought 2138 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 59.35 compared to the previous average buy price of 52.5714. This is 12.9% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 1,025 @ EUR 122.85 | EUR 125,921 | The ETF bought 1025 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.85 compared to the previous average buy price of 107.746. This is 14.0% higher than average price of previous purchases of FGR.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,563 @ EUR 11.775 | EUR 124,379 | The ETF bought 10563 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.775 compared to the previous average buy price of 10.9402. This is 7.6% higher than average price of previous purchases of BIRG.IR. |
| SRG.MI - Snam SpA | BUY | 22,856 @ EUR 5.238 | EUR 119,720 | The ETF bought 22856 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.238 compared to the previous average buy price of 4.61952. This is 13.4% higher than average price of previous purchases of SRG.MI. |
| EN.PA - Bouygues SA | BUY | 3,013 @ EUR 39.29 | EUR 118,381 | The ETF bought 3013 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.29 compared to the previous average buy price of 35.2609. This is 11.4% higher than average price of previous purchases of EN.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,651 @ EUR 20.57 | EUR 116,241 | The ETF bought 5651 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.57 compared to the previous average buy price of 16.9303. This is 21.5% higher than average price of previous purchases of MB.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,228 @ EUR 52.16 | EUR 116,212 | The ETF bought 2228 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 52.16 compared to the previous average buy price of 44.013. This is 18.5% higher than average price of previous purchases of FME.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,986 @ EUR 57.5 | EUR 114,195 | The ETF bought 1986 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.5 compared to the previous average buy price of 53.663. This is 7.2% higher than average price of previous purchases of AGS.BR. |
| BVI.PA - Bureau Veritas SA | BUY | 3,758 @ EUR 30.14 | EUR 113,266 | The ETF bought 3758 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.14 compared to the previous average buy price of 28.1558. This is 7.0% higher than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 2,371 @ EUR 46.86 | EUR 111,105 | The ETF bought 2371 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.86 compared to the previous average buy price of 43.3562. This is 8.1% higher than average price of previous purchases of AC.PA. |
| RNO.PA - Renault SA | BUY | 2,311 @ EUR 47.07 | EUR 108,779 | The ETF bought 2311 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.07 compared to the previous average buy price of 46.1792. This is 1.9% higher than average price of previous purchases of RNO.PA. |
| G1A.DE - GEA Group AG | BUY | 1,747 @ EUR 58.55 | EUR 102,287 | The ETF bought 1747 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.55 compared to the previous average buy price of 55.1141. This is 6.2% higher than average price of previous purchases of G1A.DE. |
| EDP.LS - | BUY | 28,911 @ EUR 3.522 | EUR 101,825 | The ETF bought 28911 new shares of EDP.LS (). The shares were bought for an average price of 3.522 compared to the previous average buy price of 3.17858. This is 10.8% higher than average price of previous purchases of EDP.LS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 920 @ EUR 109.45 | EUR 100,694 | The ETF bought 920 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 109.45 compared to the previous average buy price of 102.673. This is 6.6% higher than average price of previous purchases of BESI.AS. |
| PST.MI - Poste Italiane SpA | BUY | 5,257 @ EUR 19.08 | EUR 100,304 | The ETF bought 5257 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.08 compared to the previous average buy price of 16.1324. This is 18.3% higher than average price of previous purchases of PST.MI. |
| G24.DE - Scout24 SE | BUY | 833 @ EUR 118.6 | EUR 98,794 | The ETF bought 833 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 118.6 compared to the previous average buy price of 96.498. This is 22.9% higher than average price of previous purchases of G24.DE. |
| ELE.MC - Endesa SA | BUY | 3,604 @ EUR 27.18 | EUR 97,957 | The ETF bought 3604 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 23.3752. This is 16.3% higher than average price of previous purchases of ELE.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,486 @ EUR 17.82 | EUR 97,761 | The ETF bought 5486 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.6113. This is 1.2% higher than average price of previous purchases of WRT1V.HE. |
| AGN.AS - Aegon Ltd | BUY | 15,359 @ EUR 6.244 | EUR 95,902 | The ETF bought 15359 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.244 compared to the previous average buy price of 5.89379. This is 5.9% higher than average price of previous purchases of AGN.AS. |
| BG.VI - BAWAG Group AG | BUY | 879 @ EUR 108.9 | EUR 95,723 | The ETF bought 879 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.9 compared to the previous average buy price of 94.0883. This is 15.7% higher than average price of previous purchases of BG.VI. |
| QIA.DE - QIAGEN NV | BUY | 2,435 @ EUR 38.63 | EUR 94,064 | The ETF bought 2435 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.63 compared to the previous average buy price of 36.7208. This is 5.2% higher than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 1,213 @ EUR 76.16 | EUR 92,382 | The ETF bought 1213 new shares of CON.DE (Continental AG). The shares were bought for an average price of 76.16 compared to the previous average buy price of 67.4607. This is 12.9% higher than average price of previous purchases of CON.DE. |
| CA.PA - Carrefour SA | BUY | 6,272 @ EUR 14.55 | EUR 91,258 | The ETF bought 6272 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.55 compared to the previous average buy price of 13.333. This is 9.1% higher than average price of previous purchases of CA.PA. |
| EXO.AS - EXOR NV | BUY | 1,061 @ EUR 85.8 | EUR 91,034 | The ETF bought 1061 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.8 compared to the previous average buy price of 87.9713. This is -2.5% lower than average price of previous purchases of EXO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 1,329 @ EUR 67.9 | EUR 90,239 | The ETF bought 1329 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.9 compared to the previous average buy price of 66.1037. This is 2.7% higher than average price of previous purchases of HEIO.AS. |
| ZAL.DE - Zalando SE | BUY | 2,673 @ EUR 32.58 | EUR 87,086 | The ETF bought 2673 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.58 compared to the previous average buy price of 31.993. This is 1.8% higher than average price of previous purchases of ZAL.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,546 @ EUR 56.24 | EUR 86,947 | The ETF bought 1546 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.24 compared to the previous average buy price of 51.6156. This is 9.0% higher than average price of previous purchases of ASRNL.AS. |
| LI.PA - Klepierre SA | BUY | 2,509 @ EUR 34.3 | EUR 86,059 | The ETF bought 2509 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.3 compared to the previous average buy price of 30.1943. This is 13.6% higher than average price of previous purchases of LI.PA. |
| BPE.MI - BPER Banca SPA | BUY | 11,145 @ EUR 7.684 | EUR 85,638 | The ETF bought 11145 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.684 compared to the previous average buy price of 7.14503. This is 7.5% higher than average price of previous purchases of BPE.MI. |
| BKT.MC - Bankinter SA | BUY | 7,403 @ EUR 11.41 | EUR 84,468 | The ETF bought 7403 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.41 compared to the previous average buy price of 9.66486. This is 18.1% higher than average price of previous purchases of BKT.MC. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,459 @ EUR 56.52 | EUR 82,463 | The ETF bought 1459 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.52 compared to the previous average buy price of 50.3267. This is 12.3% higher than average price of previous purchases of ERF.PA. |
| BNR.DE - Brenntag SE | BUY | 1,385 @ EUR 59.52 | EUR 82,435 | The ETF bought 1385 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.52 compared to the previous average buy price of 61.448. This is -3.1% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 667 @ EUR 122.15 | EUR 81,474 | The ETF bought 667 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 122.15 compared to the previous average buy price of 130.219. This is -6.2% lower than average price of previous purchases of IMCD.AS. |
| SPIE.PA - SPIE SA | BUY | 1,792 @ EUR 44.96 | EUR 80,568 | The ETF bought 1792 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 44.96 compared to the previous average buy price of 37.2553. This is 20.7% higher than average price of previous purchases of SPIE.PA. |
| ELISA.HE - Elisa Oyj | BUY | 1,698 @ EUR 47.18 | EUR 80,112 | The ETF bought 1698 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.18 compared to the previous average buy price of 45.096. This is 4.6% higher than average price of previous purchases of ELISA.HE. |
| FORTUM.HE - | BUY | 5,063 @ EUR 15.295 | EUR 77,439 | The ETF bought 5063 new shares of FORTUM.HE (). The shares were bought for an average price of 15.295 compared to the previous average buy price of 14.2839. This is 7.1% higher than average price of previous purchases of FORTUM.HE. |
| METSO.HE - Metso Oyj | BUY | 7,248 @ EUR 10.665 | EUR 77,300 | The ETF bought 7248 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.665 compared to the previous average buy price of 10.0842. This is 5.8% higher than average price of previous purchases of METSO.HE. |
| TLX.DE - Talanx AG | BUY | 669 @ EUR 115.3 | EUR 77,136 | The ETF bought 669 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 115.3 compared to the previous average buy price of 94.7896. This is 21.6% higher than average price of previous purchases of TLX.DE. |
| ALO.PA - Alstom SA | BUY | 3,903 @ EUR 19.685 | EUR 76,831 | The ETF bought 3903 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.685 compared to the previous average buy price of 22.4412. This is -12.3% lower than average price of previous purchases of ALO.PA. |
| OMV.VI - OMV AG | BUY | 1,611 @ EUR 47.64 | EUR 76,748 | The ETF bought 1611 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.64 compared to the previous average buy price of 43.4674. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| NEM.DE - Nemetschek SE | BUY | 639 @ EUR 119.8 | EUR 76,552 | The ETF bought 639 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 119.8 compared to the previous average buy price of 108.767. This is 10.1% higher than average price of previous purchases of NEM.DE. |
| EDEN.PA - Edenred SE | BUY | 2,730 @ EUR 27.54 | EUR 75,184 | The ETF bought 2730 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 31.337. This is -12.1% lower than average price of previous purchases of EDEN.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,381 @ EUR 7.2 | EUR 74,743 | The ETF bought 10381 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.2 compared to the previous average buy price of 7.14687. This is 0.7% higher than average price of previous purchases of BMPS.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,359 @ EUR 17.005 | EUR 74,125 | The ETF bought 4359 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 17.005 compared to the previous average buy price of 14.8217. This is 14.7% higher than average price of previous purchases of UNI.MI. |
| ORNBV.HE - Orion Oyj | BUY | 1,218 @ EUR 58.45 | EUR 71,192 | The ETF bought 1218 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 58.45 compared to the previous average buy price of 52.8122. This is 10.7% higher than average price of previous purchases of ORNBV.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 663 @ EUR 106.6 | EUR 70,676 | The ETF bought 663 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 98.809. This is 7.9% higher than average price of previous purchases of EVD.DE. |
| JMT.LS - | BUY | 3,126 @ EUR 22.48 | EUR 70,272 | The ETF bought 3126 new shares of JMT.LS (). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.5501. This is 15.0% higher than average price of previous purchases of JMT.LS. |
| BCP.LS - | BUY | 102,493 @ EUR 0.682 | EUR 69,900 | The ETF bought 102493 new shares of BCP.LS (). The shares were bought for an average price of 0.682 compared to the previous average buy price of 0.540447. This is 26.2% higher than average price of previous purchases of BCP.LS. |
| KBX.DE - Knorr-Bremse AG | BUY | 739 @ EUR 89.85 | EUR 66,399 | The ETF bought 739 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.85 compared to the previous average buy price of 84.8298. This is 5.9% higher than average price of previous purchases of KBX.DE. |
| KESKOB.HE - | BUY | 3,085 @ EUR 21.16 | EUR 65,279 | The ETF bought 3085 new shares of KESKOB.HE (). The shares were bought for an average price of 21.16 compared to the previous average buy price of 18.9821. This is 11.5% higher than average price of previous purchases of KESKOB.HE. |
| BIM.PA - BioMerieux | BUY | 553 @ EUR 117.6 | EUR 65,033 | The ETF bought 553 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 113.89. This is 3.3% higher than average price of previous purchases of BIM.PA. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 398 @ EUR 163.3 | EUR 64,993 | The ETF bought 398 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 163.3 compared to the previous average buy price of 140.618. This is 16.1% higher than average price of previous purchases of GTT.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,245 @ EUR 51.8 | EUR 64,491 | The ETF bought 1245 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 52.2039. This is -0.8% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 889 @ EUR 72.2 | EUR 64,186 | The ETF bought 889 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.2 compared to the previous average buy price of 69.0816. This is 4.5% higher than average price of previous purchases of GBLB.BR. |
| GALP.LS - | BUY | 4,683 @ EUR 13.665 | EUR 63,993 | The ETF bought 4683 new shares of GALP.LS (). The shares were bought for an average price of 13.665 compared to the previous average buy price of 14.7275. This is -7.2% lower than average price of previous purchases of GALP.LS. |
| LEG.DE - LEG Immobilien SE | BUY | 849 @ EUR 75.35 | EUR 63,972 | The ETF bought 849 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 75.35 compared to the previous average buy price of 70.4461. This is 7.0% higher than average price of previous purchases of LEG.DE. |
| SRT3.DE - Sartorius AG | BUY | 285 @ EUR 221.3 | EUR 63,071 | The ETF bought 285 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 221.3 compared to the previous average buy price of 222.148. This is -0.4% lower than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 6,883 @ EUR 8.994 | EUR 61,906 | The ETF bought 6883 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.994 compared to the previous average buy price of 9.1165. This is -1.3% lower than average price of previous purchases of STERV.HE. |
| RXL.PA - Rexel SA | BUY | 2,424 @ EUR 25.34 | EUR 61,424 | The ETF bought 2424 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.34 compared to the previous average buy price of 25.2969. This is 0.2% higher than average price of previous purchases of RXL.PA. |
| DHER.DE - Delivery Hero SE | BUY | 2,378 @ EUR 25.77 | EUR 61,281 | The ETF bought 2378 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.77 compared to the previous average buy price of 25.6552. This is 0.4% higher than average price of previous purchases of DHER.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,738 @ EUR 35.1 | EUR 61,004 | The ETF bought 1738 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.1 compared to the previous average buy price of 36.3198. This is -3.4% lower than average price of previous purchases of PAH3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 314 @ EUR 194.1 | EUR 60,947 | The ETF bought 314 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.1 compared to the previous average buy price of 188.022. This is 3.2% higher than average price of previous purchases of DIM.PA. |
| GET.PA - Getlink SE | BUY | 3,518 @ EUR 17.28 | EUR 60,791 | The ETF bought 3518 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.28 compared to the previous average buy price of 15.9253. This is 8.5% higher than average price of previous purchases of GET.PA. |
| TEN.MI - Tenaris SA | BUY | 4,077 @ EUR 14.365 | EUR 58,566 | The ETF bought 4077 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 16.2055. This is -11.4% lower than average price of previous purchases of TEN.MI. |
| SW.PA - Sodexo SA | BUY | 957 @ EUR 61.1 | EUR 58,473 | The ETF bought 957 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.1 compared to the previous average buy price of 63.9705. This is -4.5% lower than average price of previous purchases of SW.PA. |
| EVK.DE - Evonik Industries AG | BUY | 2,820 @ EUR 20.6 | EUR 58,092 | The ETF bought 2820 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.6 compared to the previous average buy price of 20.0622. This is 2.7% higher than average price of previous purchases of EVK.DE. |
| TEP.PA - Teleperformance SE | BUY | 638 @ EUR 89.62 | EUR 57,178 | The ETF bought 638 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.62 compared to the previous average buy price of 93.1319. This is -3.8% lower than average price of previous purchases of TEP.PA. |
| KCR.HE - Konecranes Oyj | BUY | 796 @ EUR 69.5 | EUR 55,322 | The ETF bought 796 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 69.5 compared to the previous average buy price of 56.1812. This is 23.7% higher than average price of previous purchases of KCR.HE. |
| SYENS.BR - Syensqo SA | BUY | 825 @ EUR 66.76 | EUR 55,077 | The ETF bought 825 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.76 compared to the previous average buy price of 65.7097. This is 1.6% higher than average price of previous purchases of SYENS.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,252 @ EUR 42.47 | EUR 53,172 | The ETF bought 1252 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.47 compared to the previous average buy price of 50.8975. This is -16.6% lower than average price of previous purchases of P911.DE. |
| VER.VI - Verbund AG | BUY | 779 @ EUR 67.4 | EUR 52,505 | The ETF bought 779 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.4 compared to the previous average buy price of 67.0457. This is 0.5% higher than average price of previous purchases of VER.VI. |
| GFC.PA - Gecina SA | BUY | 542 @ EUR 94.8 | EUR 51,382 | The ETF bought 542 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 94.8 compared to the previous average buy price of 87.3096. This is 8.6% higher than average price of previous purchases of GFC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 3,043 @ EUR 16.67 | EUR 50,727 | The ETF bought 3043 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.67 compared to the previous average buy price of 18.4656. This is -9.7% lower than average price of previous purchases of CVC.AS. |
| AKE.PA - Arkema SA | BUY | 732 @ EUR 63.9 | EUR 46,775 | The ETF bought 732 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 73.2799. This is -12.8% lower than average price of previous purchases of AKE.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,856 @ EUR 6.784 | EUR 46,511 | The ETF bought 6856 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.784 compared to the previous average buy price of 6.94053. This is -2.3% lower than average price of previous purchases of LHA.DE. |
| NESTE.HE - Neste Oyj | BUY | 4,937 @ EUR 9.3 | EUR 45,914 | The ETF bought 4937 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.3 compared to the previous average buy price of 9.28776. This is 0.1% higher than average price of previous purchases of NESTE.HE. |
| BOL.PA - Bollore SE | BUY | 7,984 @ EUR 5.67 | EUR 45,269 | The ETF bought 7984 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.67 compared to the previous average buy price of 5.51204. This is 2.9% higher than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 1,160 @ EUR 37.37 | EUR 43,349 | The ETF bought 1160 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.37 compared to the previous average buy price of 38.3956. This is -2.7% lower than average price of previous purchases of RAND.AS. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 2,055 @ EUR 21.08 | EUR 43,319 | The ETF bought 2055 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.08 compared to the previous average buy price of 20.9798. This is 0.5% higher than average price of previous purchases of WDP.BR. |
| ARCAD.AS - Arcadis NV | BUY | 840 @ EUR 45.46 | EUR 38,186 | The ETF bought 840 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.46 compared to the previous average buy price of 49.401. This is -8.0% lower than average price of previous purchases of ARCAD.AS. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.94 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.32 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.32. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,473 (USD $42,676) compared to the previous valuation of Redeia Corp SA |