| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 73,893 @ EUR 8.682 | EUR 641,539 | The ETF bought 73893 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.682 compared to the previous average buy price of 7.63943. This is 13.6% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 19,341 @ EUR 28.55 | EUR 552,186 | The ETF bought 19341 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.55 compared to the previous average buy price of 21.1646. This is 34.9% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 6,909 @ EUR 78.3 | EUR 540,975 | The ETF bought 6909 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.3 compared to the previous average buy price of 58.7003. This is 33.4% higher than average price of previous purchases of ACS.MC. |
| NN.AS - NN Group NV | BUY | 8,454 @ EUR 61.08 | EUR 516,370 | The ETF bought 8454 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.08 compared to the previous average buy price of 53.2262. This is 14.8% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 47,352 @ EUR 10.14 | EUR 480,149 | The ETF bought 47352 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.14 compared to the previous average buy price of 7.93621. This is 27.8% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 30,453 @ EUR 15.635 | EUR 476,133 | The ETF bought 30453 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.635 compared to the previous average buy price of 11.8139. This is 32.3% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 37,332 @ EUR 12.285 | EUR 458,624 | The ETF bought 37332 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.285 compared to the previous average buy price of 10.1531. This is 21.0% higher than average price of previous purchases of BAMI.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 16,290 @ EUR 26.83 | EUR 437,061 | The ETF bought 16290 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.83 compared to the previous average buy price of 19.4962. This is 37.6% higher than average price of previous purchases of WRT1V.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 20,463 @ EUR 20.97 | EUR 429,109 | The ETF bought 20463 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.97 compared to the previous average buy price of 18.586. This is 12.8% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 47,169 @ EUR 8.96 | EUR 422,634 | The ETF bought 47169 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.96 compared to the previous average buy price of 8.36451. This is 7.1% higher than average price of previous purchases of TRN.MI. |
| EN.PA - Bouygues SA | BUY | 9,180 @ EUR 42.37 | EUR 388,957 | The ETF bought 9180 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.37 compared to the previous average buy price of 36.7729. This is 15.2% higher than average price of previous purchases of EN.PA. |
| SRG.MI - Snam SpA | BUY | 68,871 @ EUR 5.636 | EUR 388,157 | The ETF bought 68871 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.636 compared to the previous average buy price of 4.92537. This is 14.4% higher than average price of previous purchases of SRG.MI. |
| FGR.PA - Eiffage SA | BUY | 3,282 @ EUR 116.15 | EUR 381,204 | The ETF bought 3282 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 111.008. This is 4.6% higher than average price of previous purchases of FGR.PA. |
| ELE.MC - Endesa SA | BUY | 12,332 @ EUR 30.54 | EUR 376,619 | The ETF bought 12332 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.54 compared to the previous average buy price of 25.3673. This is 20.4% higher than average price of previous purchases of ELE.MC. |
| EDP.LS - | BUY | 93,018 @ EUR 3.77 | EUR 350,678 | The ETF bought 93018 new shares of EDP.LS (). The shares were bought for an average price of 3.77 compared to the previous average buy price of 3.58917. This is 5.0% higher than average price of previous purchases of EDP.LS. |
| ENX.PA - Euronext NV | BUY | 2,586 @ EUR 130.7 | EUR 337,990 | The ETF bought 2586 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 133.518. This is -2.1% lower than average price of previous purchases of ENX.PA. |
| AC.PA - Accor SA | BUY | 7,155 @ EUR 47.01 | EUR 336,357 | The ETF bought 7155 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.01 compared to the previous average buy price of 43.5388. This is 8.0% higher than average price of previous purchases of AC.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 3,603 @ EUR 90 | EUR 324,270 | The ETF bought 3603 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90 compared to the previous average buy price of 78.5285. This is 14.6% higher than average price of previous purchases of URW.PA. |
| PST.MI - Poste Italiane SpA | BUY | 15,663 @ EUR 20.55 | EUR 321,875 | The ETF bought 15663 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.55 compared to the previous average buy price of 17.6835. This is 16.2% higher than average price of previous purchases of PST.MI. |
| AGS.BR - Ageas SA/NV | BUY | 5,436 @ EUR 58.45 | EUR 317,734 | The ETF bought 5436 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.45 compared to the previous average buy price of 55.2113. This is 5.9% higher than average price of previous purchases of AGS.BR. |
| AKZA.AS - Akzo Nobel NV | BUY | 5,739 @ EUR 54.76 | EUR 314,268 | The ETF bought 5739 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 54.76 compared to the previous average buy price of 58.7585. This is -6.8% lower than average price of previous purchases of AKZA.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 2,478 @ EUR 124.6 | EUR 308,759 | The ETF bought 2478 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 124.6 compared to the previous average buy price of 109.672. This is 13.6% higher than average price of previous purchases of BESI.AS. |
| QIA.DE - QIAGEN NV | BUY | 7,308 @ EUR 41.79 | EUR 305,401 | The ETF bought 7308 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.79 compared to the previous average buy price of 38.2694. This is 9.2% higher than average price of previous purchases of QIA.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 11,202 @ EUR 27.02 | EUR 302,678 | The ETF bought 11202 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.02 compared to the previous average buy price of 28.197. This is -4.2% lower than average price of previous purchases of BVI.PA. |
| METSO.HE - Metso Oyj | BUY | 21,522 @ EUR 14.05 | EUR 302,384 | The ETF bought 21522 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.05 compared to the previous average buy price of 10.765. This is 30.5% higher than average price of previous purchases of METSO.HE. |
| BG.VI - BAWAG Group AG | BUY | 2,637 @ EUR 114.1 | EUR 300,882 | The ETF bought 2637 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114.1 compared to the previous average buy price of 100.875. This is 13.1% higher than average price of previous purchases of BG.VI. |
| BKT.MC - Bankinter SA | BUY | 21,582 @ EUR 13.69 | EUR 295,458 | The ETF bought 21582 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.69 compared to the previous average buy price of 10.6768. This is 28.2% higher than average price of previous purchases of BKT.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 7,041 @ EUR 41.67 | EUR 293,398 | The ETF bought 7041 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.67 compared to the previous average buy price of 45.0396. This is -7.5% lower than average price of previous purchases of FME.DE. |
| AGN.AS - Aegon Ltd | BUY | 42,732 @ EUR 6.708 | EUR 286,646 | The ETF bought 42732 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.708 compared to the previous average buy price of 6.08564. This is 10.2% higher than average price of previous purchases of AGN.AS. |
| G1A.DE - GEA Group AG | BUY | 4,896 @ EUR 58.2 | EUR 284,947 | The ETF bought 4896 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.2 compared to the previous average buy price of 57.0849. This is 2.0% higher than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,015 @ EUR 92.14 | EUR 277,802 | The ETF bought 3015 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.14 compared to the previous average buy price of 91.0431. This is 1.2% higher than average price of previous purchases of BEI.DE. |
| ALO.PA - Alstom SA | BUY | 11,640 @ EUR 23.03 | EUR 268,069 | The ETF bought 11640 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.03 compared to the previous average buy price of 21.4508. This is 7.4% higher than average price of previous purchases of ALO.PA. |
| CA.PA - Carrefour SA | BUY | 20,322 @ EUR 13.035 | EUR 264,897 | The ETF bought 20322 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.035 compared to the previous average buy price of 13.1988. This is -1.2% lower than average price of previous purchases of CA.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 4,479 @ EUR 57.32 | EUR 256,736 | The ETF bought 4479 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of 53.8297. This is 6.5% higher than average price of previous purchases of ASRNL.AS. |
| SPIE.PA - SPIE SA | BUY | 5,655 @ EUR 45.26 | EUR 255,945 | The ETF bought 5655 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 41.0643. This is 10.2% higher than average price of previous purchases of SPIE.PA. |
| FORTUM.HE - | BUY | 14,700 @ EUR 17.355 | EUR 255,119 | The ETF bought 14700 new shares of FORTUM.HE (). The shares were bought for an average price of 17.355 compared to the previous average buy price of 15.122. This is 14.8% higher than average price of previous purchases of FORTUM.HE. |
| BCP.LS - | BUY | 307,704 @ EUR 0.8078 | EUR 248,563 | The ETF bought 307704 new shares of BCP.LS (). The shares were bought for an average price of 0.8078 compared to the previous average buy price of 0.668389. This is 20.9% higher than average price of previous purchases of BCP.LS. |
| LI.PA - Klepierre SA | BUY | 7,506 @ EUR 33.04 | EUR 247,998 | The ETF bought 7506 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of 31.8763. This is 3.7% higher than average price of previous purchases of LI.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 4,002 @ EUR 61.15 | EUR 244,722 | The ETF bought 4002 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.15 compared to the previous average buy price of 64.9229. This is -5.8% lower than average price of previous purchases of HEIO.AS. |
| RXL.PA - Rexel SA | BUY | 7,743 @ EUR 31.56 | EUR 244,369 | The ETF bought 7743 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.56 compared to the previous average buy price of 26.1092. This is 20.9% higher than average price of previous purchases of RXL.PA. |
| RNO.PA - Renault SA | BUY | 6,969 @ EUR 34.7 | EUR 241,824 | The ETF bought 6969 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.7 compared to the previous average buy price of 42.6264. This is -18.6% lower than average price of previous purchases of RNO.PA. |
| GALP.LS - | BUY | 13,974 @ EUR 16.94 | EUR 236,720 | The ETF bought 13974 new shares of GALP.LS (). The shares were bought for an average price of 16.94 compared to the previous average buy price of 15.3824. This is 10.1% higher than average price of previous purchases of GALP.LS. |
| ERF.PA - Eurofins Scientific SE | BUY | 3,996 @ EUR 59.02 | EUR 235,844 | The ETF bought 3996 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.02 compared to the previous average buy price of 53.873. This is 9.6% higher than average price of previous purchases of ERF.PA. |
| CON.DE - Continental AG | BUY | 3,639 @ EUR 64.64 | EUR 235,225 | The ETF bought 3639 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.64 compared to the previous average buy price of 68.7169. This is -5.9% lower than average price of previous purchases of CON.DE. |
| OMV.VI - OMV AG | BUY | 4,809 @ EUR 48.2 | EUR 231,794 | The ETF bought 4809 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.2 compared to the previous average buy price of 44.9797. This is 7.2% higher than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 14,454 @ EUR 15.965 | EUR 230,758 | The ETF bought 14454 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 15.965 compared to the previous average buy price of 11.1735. This is 42.9% higher than average price of previous purchases of NESTE.HE. |
| EXO.AS - EXOR NV | BUY | 3,138 @ EUR 72 | EUR 225,936 | The ETF bought 3138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72 compared to the previous average buy price of 85.6789. This is -16.0% lower than average price of previous purchases of EXO.AS. |
| TLX.DE - Talanx AG | BUY | 2,025 @ EUR 110.6 | EUR 223,965 | The ETF bought 2025 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.6 compared to the previous average buy price of 104.034. This is 6.3% higher than average price of previous purchases of TLX.DE. |
| ORNBV.HE - Orion Oyj | BUY | 3,669 @ EUR 60.25 | EUR 221,057 | The ETF bought 3669 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.25 compared to the previous average buy price of 57.366. This is 5.0% higher than average price of previous purchases of ORNBV.HE. |
| G24.DE - Scout24 SE | BUY | 2,529 @ EUR 87.15 | EUR 220,402 | The ETF bought 2529 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.15 compared to the previous average buy price of 103.476. This is -15.8% lower than average price of previous purchases of G24.DE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 1,251 @ EUR 170.3 | EUR 213,045 | The ETF bought 1251 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 170.3 compared to the previous average buy price of 151.582. This is 12.3% higher than average price of previous purchases of GTT.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 20,703 @ EUR 10.04 | EUR 207,858 | The ETF bought 20703 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.3813. This is 7.0% higher than average price of previous purchases of STERV.HE. |
| SRT3.DE - Sartorius AG | BUY | 852 @ EUR 243.2 | EUR 207,206 | The ETF bought 852 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 243.2 compared to the previous average buy price of 218.392. This is 11.4% higher than average price of previous purchases of SRT3.DE. |
| BNR.DE - Brenntag SE | BUY | 4,146 @ EUR 49.69 | EUR 206,015 | The ETF bought 4146 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.69 compared to the previous average buy price of 58.6313. This is -15.3% lower than average price of previous purchases of BNR.DE. |
| TEN.MI - Tenaris SA | BUY | 12,099 @ EUR 17 | EUR 205,683 | The ETF bought 12099 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17 compared to the previous average buy price of 16.0972. This is 5.6% higher than average price of previous purchases of TEN.MI. |
| KCR.HE - Konecranes Oyj | BUY | 2,379 @ EUR 84.8 | EUR 201,739 | The ETF bought 2379 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 84.8 compared to the previous average buy price of 66.5852. This is 27.4% higher than average price of previous purchases of KCR.HE. |
| NEM.DE - Nemetschek SE | BUY | 2,133 @ EUR 93.75 | EUR 199,969 | The ETF bought 2133 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.75 compared to the previous average buy price of 110.022. This is -14.8% lower than average price of previous purchases of NEM.DE. |
| JMT.LS - | BUY | 9,327 @ EUR 21.32 | EUR 198,852 | The ETF bought 9327 new shares of JMT.LS (). The shares were bought for an average price of 21.32 compared to the previous average buy price of 20.3621. This is 4.7% higher than average price of previous purchases of JMT.LS. |
| ELISA.HE - Elisa Oyj | BUY | 5,088 @ EUR 38.48 | EUR 195,786 | The ETF bought 5088 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.48 compared to the previous average buy price of 44.8758. This is -14.3% lower than average price of previous purchases of ELISA.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 2,235 @ EUR 86.55 | EUR 193,439 | The ETF bought 2235 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 86.55 compared to the previous average buy price of 84.8915. This is 2.0% higher than average price of previous purchases of KBX.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 3,762 @ EUR 50.7 | EUR 190,733 | The ETF bought 3762 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.7 compared to the previous average buy price of 52.427. This is -3.3% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 2,583 @ EUR 73.7 | EUR 190,367 | The ETF bought 2583 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.7 compared to the previous average buy price of 70.9725. This is 3.8% higher than average price of previous purchases of GBLB.BR. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 939 @ EUR 202.5 | EUR 190,148 | The ETF bought 939 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 202.5 compared to the previous average buy price of 190.339. This is 6.4% higher than average price of previous purchases of DIM.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 5,178 @ EUR 36.68 | EUR 189,929 | The ETF bought 5178 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.68 compared to the previous average buy price of 35.5535. This is 3.2% higher than average price of previous purchases of PAH3.DE. |
| BIM.PA - BioMerieux | BUY | 1,647 @ EUR 109.6 | EUR 180,511 | The ETF bought 1647 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.6 compared to the previous average buy price of 115.238. This is -4.9% lower than average price of previous purchases of BIM.PA. |
| ZAL.DE - Zalando SE | BUY | 8,040 @ EUR 22.42 | EUR 180,257 | The ETF bought 8040 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.42 compared to the previous average buy price of 29.594. This is -24.2% lower than average price of previous purchases of ZAL.DE. |
| LTMC.MI - Lottomatica Group Spa | BUY | 8,523 @ EUR 20.76 | EUR 176,937 | The ETF bought 8523 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 20.76 compared to the previous average buy price of 21.4096. This is -3.0% lower than average price of previous purchases of LTMC.MI. |
| SYENS.BR - Syensqo SA | BUY | 2,418 @ EUR 70.22 | EUR 169,792 | The ETF bought 2418 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 67.2871. This is 4.4% higher than average price of previous purchases of SYENS.BR. |
| KESKOB.HE - | BUY | 9,261 @ EUR 18.27 | EUR 169,198 | The ETF bought 9261 new shares of KESKOB.HE (). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.3512. This is -5.6% lower than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 5,349 @ EUR 31.48 | EUR 168,387 | The ETF bought 5349 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.48 compared to the previous average buy price of 31.4943. This is 0.0% lower than average price of previous purchases of JDEP.AS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,989 @ EUR 83.75 | EUR 166,579 | The ETF bought 1989 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.75 compared to the previous average buy price of 97.7161. This is -14.3% lower than average price of previous purchases of EVD.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 20,319 @ EUR 8.146 | EUR 165,519 | The ETF bought 20319 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.146 compared to the previous average buy price of 7.05893. This is 15.4% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 2,574 @ EUR 64.25 | EUR 165,380 | The ETF bought 2574 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.25 compared to the previous average buy price of 71.0531. This is -9.6% lower than average price of previous purchases of LEG.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,738 @ EUR 43.7 | EUR 163,351 | The ETF bought 3738 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.7 compared to the previous average buy price of 47.1599. This is -7.3% lower than average price of previous purchases of P911.DE. |
| GET.PA - Getlink SE | BUY | 10,578 @ EUR 15.3 | EUR 161,843 | The ETF bought 10578 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.3 compared to the previous average buy price of 16.0891. This is -4.9% lower than average price of previous purchases of GET.PA. |
| AM.PA - Dassault Aviation SA | BUY | 606 @ EUR 263.6 | EUR 159,742 | The ETF bought 606 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 263.6 compared to the previous average buy price of 281.598. This is -6.4% lower than average price of previous purchases of AM.PA. |
| TE.PA - Technip Energies NV | BUY | 4,503 @ EUR 34 | EUR 153,102 | The ETF bought 4503 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 34 compared to the previous average buy price of 37.8379. This is -10.1% lower than average price of previous purchases of TE.PA. |
| EDEN.PA - Edenred SE | BUY | 8,151 @ EUR 18.495 | EUR 150,753 | The ETF bought 8151 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.495 compared to the previous average buy price of 27.5457. This is -32.9% lower than average price of previous purchases of EDEN.PA. |
| IMCD.AS - IMCD NV | BUY | 1,896 @ EUR 79.22 | EUR 150,201 | The ETF bought 1896 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.22 compared to the previous average buy price of 119.459. This is -33.7% lower than average price of previous purchases of IMCD.AS. |
| R3NK.DE - RENK Group AG | BUY | 2,865 @ EUR 50.91 | EUR 145,857 | The ETF bought 2865 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 50.91 compared to the previous average buy price of 74.6768. This is -31.8% lower than average price of previous purchases of R3NK.DE. |
| HAG.DE - Hensoldt AG | BUY | 2,046 @ EUR 68.9 | EUR 140,969 | The ETF bought 2046 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.9 compared to the previous average buy price of 93.6371. This is -26.4% lower than average price of previous purchases of HAG.DE. |
| VER.VI - Verbund AG | BUY | 2,250 @ EUR 62.35 | EUR 140,288 | The ETF bought 2250 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.35 compared to the previous average buy price of 66.5388. This is -6.3% lower than average price of previous purchases of VER.VI. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 6,351 @ EUR 21.98 | EUR 139,595 | The ETF bought 6351 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.98 compared to the previous average buy price of 21.0843. This is 4.2% higher than average price of previous purchases of WDP.BR. |
| SW.PA - Sodexo SA | BUY | 2,838 @ EUR 47.08 | EUR 133,613 | The ETF bought 2838 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.08 compared to the previous average buy price of 59.4118. This is -20.8% lower than average price of previous purchases of SW.PA. |
| GFC.PA - Gecina SA | BUY | 1,626 @ EUR 78.9 | EUR 128,291 | The ETF bought 1626 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.9 compared to the previous average buy price of 88.3142. This is -10.7% lower than average price of previous purchases of GFC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 7,386 @ EUR 16.715 | EUR 123,457 | The ETF bought 7386 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.715 compared to the previous average buy price of 24.1454. This is -30.8% lower than average price of previous purchases of DHER.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 8,652 @ EUR 13.94 | EUR 120,609 | The ETF bought 8652 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.94 compared to the previous average buy price of 17.7275. This is -21.4% lower than average price of previous purchases of CVC.AS. |
| AKE.PA - Arkema SA | BUY | 2,223 @ EUR 52.4 | EUR 116,485 | The ETF bought 2223 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.4 compared to the previous average buy price of 67.192. This is -22.0% lower than average price of previous purchases of AKE.PA. |
| EVK.DE - Evonik Industries AG | BUY | 8,562 @ EUR 13.29 | EUR 113,789 | The ETF bought 8562 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.29 compared to the previous average buy price of 18.6357. This is -28.7% lower than average price of previous purchases of EVK.DE. |
| TEP.PA - Teleperformance SE | BUY | 1,929 @ EUR 58.82 | EUR 113,464 | The ETF bought 1929 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 58.82 compared to the previous average buy price of 83.5833. This is -29.6% lower than average price of previous purchases of TEP.PA. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.22. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |