| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IG.MI - Italgas SpA | BUY | 14,508 @ EUR 9.465 | EUR 137,318 | The ETF bought 14508 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 9.465 compared to the previous average buy price of 7.42879. This is 27.4% higher than average price of previous purchases of IG.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 429 @ EUR 314.4 | EUR 134,878 | The ETF bought 429 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 314.4 compared to the previous average buy price of 206.28. This is 52.4% higher than average price of previous purchases of HOT.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 262,050 @ EUR 0.4956 | EUR 129,872 | The ETF bought 262050 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4956 compared to the previous average buy price of 0.406451. This is 21.9% higher than average price of previous purchases of TIT.MI. |
| ELI.BR - Elia Group SA/NV | BUY | 1,129 @ EUR 104.2 | EUR 117,642 | The ETF bought 1129 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 91.6298. This is 13.7% higher than average price of previous purchases of ELI.BR. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 8,626 @ EUR 12.58 | EUR 108,515 | The ETF bought 8626 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.6643. This is 7.9% higher than average price of previous purchases of MRL.MC. |
| ABVX.PA - Abivax SA | BUY | 1,107 @ EUR 96.6 | EUR 106,936 | The ETF bought 1107 new shares of ABVX.PA (Abivax SA). The shares were bought for an average price of 96.6 compared to the previous average buy price of 87.0462. This is 11.0% higher than average price of previous purchases of ABVX.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 492 @ EUR 216.4 | EUR 106,469 | The ETF bought 492 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 216.4 compared to the previous average buy price of 212.101. This is 2.0% higher than average price of previous purchases of ACKB.BR. |
| KGX.DE - KION Group AG | BUY | 1,599 @ EUR 65.25 | EUR 104,335 | The ETF bought 1599 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 65.25 compared to the previous average buy price of 49.3838. This is 32.1% higher than average price of previous purchases of KGX.DE. |
| NEX.PA - Nexans SA | BUY | 804 @ EUR 128.2 | EUR 103,073 | The ETF bought 804 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 128.2 compared to the previous average buy price of 107.9. This is 18.8% higher than average price of previous purchases of NEX.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 483 @ EUR 212 | EUR 102,396 | The ETF bought 483 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 212 compared to the previous average buy price of 173.654. This is 22.1% higher than average price of previous purchases of TUB.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,917 @ EUR 35.1 | EUR 102,387 | The ETF bought 2917 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 35.1 compared to the previous average buy price of 28.0803. This is 25.0% higher than average price of previous purchases of RBI.VI. |
| IPN.PA - Ipsen SA | BUY | 828 @ EUR 121.8 | EUR 100,850 | The ETF bought 828 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 114.963. This is 5.9% higher than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 1,467 @ EUR 68.2 | EUR 100,049 | The ETF bought 1467 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.2 compared to the previous average buy price of 69.1313. This is -1.3% lower than average price of previous purchases of AMUN.PA. |
| TKA.DE - thyssenkrupp AG | BUY | 11,214 @ EUR 8.88 | EUR 99,580 | The ETF bought 11214 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 8.88 compared to the previous average buy price of 9.50406. This is -6.6% lower than average price of previous purchases of TKA.DE. |
| SCR.PA - SCOR SE | BUY | 3,671 @ EUR 26.66 | EUR 97,869 | The ETF bought 3671 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.66 compared to the previous average buy price of 28.1414. This is -5.3% lower than average price of previous purchases of SCR.PA. |
| ANA.MC - Acciona SA | BUY | 561 @ EUR 170.8 | EUR 95,819 | The ETF bought 561 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.8 compared to the previous average buy price of 152.348. This is 12.1% higher than average price of previous purchases of ANA.MC. |
| VALMT.HE - Valmet Oyj | BUY | 3,352 @ EUR 28.28 | EUR 94,795 | The ETF bought 3352 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 28.28 compared to the previous average buy price of 27.7728. This is 1.8% higher than average price of previous purchases of VALMT.HE. |
| IDR.MC - Indra Sistemas SA | BUY | 2,007 @ EUR 47.2 | EUR 94,730 | The ETF bought 2007 new shares of IDR.MC (Indra Sistemas SA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 43.5501. This is 8.4% higher than average price of previous purchases of IDR.MC. |
| VOE.VI - voestalpine AG | BUY | 2,532 @ EUR 37.36 | EUR 94,596 | The ETF bought 2532 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 37.36 compared to the previous average buy price of 27.871. This is 34.0% higher than average price of previous purchases of VOE.VI. |
| ELIS.PA - Elis SA | BUY | 3,945 @ EUR 23.88 | EUR 94,207 | The ETF bought 3945 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 23.88 compared to the previous average buy price of 23.563. This is 1.3% higher than average price of previous purchases of ELIS.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 5,061 @ EUR 18.46 | EUR 93,426 | The ETF bought 5061 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.46 compared to the previous average buy price of 15.6795. This is 17.7% higher than average price of previous purchases of BMED.MI. |
| ANDR.VI - ANDRITZ AG | BUY | 1,485 @ EUR 62.5 | EUR 92,813 | The ETF bought 1485 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 62.5 compared to the previous average buy price of 60.8539. This is 2.7% higher than average price of previous purchases of ANDR.VI. |
| BZU.MI - Buzzi SpA | BUY | 1,800 @ EUR 50.95 | EUR 91,710 | The ETF bought 1800 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.95 compared to the previous average buy price of 48.5566. This is 4.9% higher than average price of previous purchases of BZU.MI. |
| SOF.BR - Sofina SA | BUY | 380 @ EUR 236 | EUR 89,680 | The ETF bought 380 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 236 compared to the previous average buy price of 245.575. This is -3.9% lower than average price of previous purchases of SOF.BR. |
| AZM.MI - Azimut Holding SpA | BUY | 2,568 @ EUR 34.84 | EUR 89,469 | The ETF bought 2568 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 34.84 compared to the previous average buy price of 29.5336. This is 18.0% higher than average price of previous purchases of AZM.MI. |
| TUI1.DE - TUI AG | BUY | 10,343 @ EUR 8.19 | EUR 84,709 | The ETF bought 10343 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 8.19 compared to the previous average buy price of 7.39919. This is 10.7% higher than average price of previous purchases of TUI1.DE. |
| IVG.MI - Iveco Group NV | BUY | 4,522 @ EUR 18.7 | EUR 84,561 | The ETF bought 4522 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.7 compared to the previous average buy price of 17.0346. This is 9.8% higher than average price of previous purchases of IVG.MI. |
| MAP.MC - Mapfre SA | BUY | 21,254 @ EUR 3.96 | EUR 84,166 | The ETF bought 21254 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.96 compared to the previous average buy price of 3.7328. This is 6.1% higher than average price of previous purchases of MAP.MC. |
| IP.MI - Interpump Group SpA | BUY | 1,907 @ EUR 43.46 | EUR 82,878 | The ETF bought 1907 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 43.46 compared to the previous average buy price of 38.8042. This is 12.0% higher than average price of previous purchases of IP.MI. |
| A2A.MI - A2A SpA | BUY | 35,811 @ EUR 2.306 | EUR 82,580 | The ETF bought 35811 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.306 compared to the previous average buy price of 2.2808. This is 1.1% higher than average price of previous purchases of A2A.MI. |
| EDPR.LS - | BUY | 6,894 @ EUR 11.86 | EUR 81,763 | The ETF bought 6894 new shares of EDPR.LS (). The shares were bought for an average price of 11.86 compared to the previous average buy price of 10.2969. This is 15.2% higher than average price of previous purchases of EDPR.LS. |
| BC8.DE - Bechtle AG | BUY | 1,873 @ EUR 43.38 | EUR 81,251 | The ETF bought 1873 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.38 compared to the previous average buy price of 37.398. This is 16.0% higher than average price of previous purchases of BC8.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,600 @ EUR 5.876 | EUR 79,914 | The ETF bought 13600 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.876 compared to the previous average buy price of 5.71609. This is 2.8% higher than average price of previous purchases of CPR.MI. |
| GBF.DE - Bilfinger SE | BUY | 757 @ EUR 101.5 | EUR 76,836 | The ETF bought 757 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 101.5 compared to the previous average buy price of 96.559. This is 5.1% higher than average price of previous purchases of GBF.DE. |
| RAND.AS - Randstad NV | BUY | 2,311 @ EUR 33.22 | EUR 76,771 | The ETF bought 2311 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.22 compared to the previous average buy price of 35.6705. This is -6.9% lower than average price of previous purchases of RAND.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 3,099 @ EUR 24.62 | EUR 76,297 | The ETF bought 3099 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 24.62 compared to the previous average buy price of 22.2697. This is 10.6% higher than average price of previous purchases of SBMO.AS. |
| FNTN.DE - Freenet AG | BUY | 2,722 @ EUR 27.88 | EUR 75,889 | The ETF bought 2722 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 27.88 compared to the previous average buy price of 29.9977. This is -7.1% lower than average price of previous purchases of FNTN.DE. |
| ENG.MC - Enagas SA | BUY | 5,398 @ EUR 14 | EUR 75,572 | The ETF bought 5398 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 14 compared to the previous average buy price of 13.556. This is 3.3% higher than average price of previous purchases of ENG.MC. |
| HER.MI - Hera SpA | BUY | 18,486 @ EUR 4.056 | EUR 74,979 | The ETF bought 18486 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.056 compared to the previous average buy price of 3.93715. This is 3.0% higher than average price of previous purchases of HER.MI. |
| AG1.DE - Auto1 Group SE | BUY | 3,050 @ EUR 24.58 | EUR 74,969 | The ETF bought 3050 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.6862. This is -4.3% lower than average price of previous purchases of AG1.DE. |
| BGN.MI - Banca Generali SpA | BUY | 1,334 @ EUR 55.25 | EUR 73,704 | The ETF bought 1334 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 55.25 compared to the previous average buy price of 50.0714. This is 10.3% higher than average price of previous purchases of BGN.MI. |
| NDA.DE - Aurubis AG | BUY | 619 @ EUR 118.6 | EUR 73,413 | The ETF bought 619 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 118.6 compared to the previous average buy price of 97.2355. This is 22.0% higher than average price of previous purchases of NDA.DE. |
| NDX1.DE - Nordex SE | BUY | 2,874 @ EUR 25.54 | EUR 73,402 | The ETF bought 2874 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 25.54 compared to the previous average buy price of 23.6177. This is 8.1% higher than average price of previous purchases of NDX1.DE. |
| BC.MI - Brunello Cucinelli SpA | BUY | 778 @ EUR 93.32 | EUR 72,603 | The ETF bought 778 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 93.32 compared to the previous average buy price of 99.1912. This is -5.9% lower than average price of previous purchases of BC.MI. |
| WIE.VI - Wienerberger AG | BUY | 2,508 @ EUR 28.84 | EUR 72,331 | The ETF bought 2508 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 28.84 compared to the previous average buy price of 30.3082. This is -4.8% lower than average price of previous purchases of WIE.VI. |
| AED.BR - Aedifica SA | BUY | 1,090 @ EUR 65.75 | EUR 71,668 | The ETF bought 1090 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 65.75 compared to the previous average buy price of 63.1929. This is 4.0% higher than average price of previous purchases of AED.BR. |
| RAA.DE - Rational AG | BUY | 116 @ EUR 614.5 | EUR 71,282 | The ETF bought 116 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 614.5 compared to the previous average buy price of 722.722. This is -15.0% lower than average price of previous purchases of RAA.DE. |
| SPM.MI - Saipem SpA | BUY | 30,212 @ EUR 2.358 | EUR 71,240 | The ETF bought 30212 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.358 compared to the previous average buy price of 2.283. This is 3.3% higher than average price of previous purchases of SPM.MI. |
| DIE.BR - D'ieteren Group | BUY | 489 @ EUR 144.5 | EUR 70,661 | The ETF bought 489 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 144.5 compared to the previous average buy price of 162.567. This is -11.1% lower than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 15,146 @ EUR 4.654 | EUR 70,489 | The ETF bought 15146 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.654 compared to the previous average buy price of 4.83211. This is -3.7% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 6,758 @ EUR 10.36 | EUR 70,013 | The ETF bought 6758 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 11.2695. This is -8.1% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 1,249 @ EUR 55.1 | EUR 68,820 | The ETF bought 1249 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.1 compared to the previous average buy price of 53.408. This is 3.2% higher than average price of previous purchases of COV.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 9 @ EUR 7640 | EUR 68,760 | The ETF bought 9 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7640 compared to the previous average buy price of 8281.44. This is -7.7% lower than average price of previous purchases of LOTB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 874 @ EUR 77.45 | EUR 67,691 | The ETF bought 874 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.45 compared to the previous average buy price of 70.064. This is 10.5% higher than average price of previous purchases of COFB.BR. |
| UNI.MC - Unicaja Banco SA | BUY | 25,845 @ EUR 2.612 | EUR 67,507 | The ETF bought 25845 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.612 compared to the previous average buy price of 2.38415. This is 9.6% higher than average price of previous purchases of UNI.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 523 @ EUR 124.6 | EUR 65,166 | The ETF bought 523 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 124.6 compared to the previous average buy price of 111.043. This is 12.2% higher than average price of previous purchases of ADP.PA. |
| FTK.DE - flatexDEGIRO AG | BUY | 2,049 @ EUR 31.76 | EUR 65,076 | The ETF bought 2049 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 31.76 compared to the previous average buy price of 31.9319. This is -0.5% lower than average price of previous purchases of FTK.DE. |
| GL9.IR - Glanbia PLC | BUY | 4,372 @ EUR 14.85 | EUR 64,924 | The ETF bought 4372 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.85 compared to the previous average buy price of 12.9183. This is 15.0% higher than average price of previous purchases of GL9.IR. |
| ALLFG.AS - Allfunds Group Plc | BUY | 8,332 @ EUR 7.755 | EUR 64,615 | The ETF bought 8332 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 7.755 compared to the previous average buy price of 6.15081. This is 26.1% higher than average price of previous purchases of ALLFG.AS. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 2,216 @ EUR 29.04 | EUR 64,353 | The ETF bought 2216 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 29.04 compared to the previous average buy price of 31.8817. This is -8.9% lower than average price of previous purchases of HUH1V.HE. |
| ARCAD.AS - Arcadis NV | BUY | 1,691 @ EUR 37.38 | EUR 63,210 | The ETF bought 1691 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 37.38 compared to the previous average buy price of 45.136. This is -17.2% lower than average price of previous purchases of ARCAD.AS. |
| UMI.BR - Umicore SA | BUY | 4,009 @ EUR 15.6 | EUR 62,540 | The ETF bought 4009 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 14.2987. This is 9.1% higher than average price of previous purchases of UMI.BR. |
| MANTA.HE - Mandatum Oyj | BUY | 9,640 @ EUR 6.43 | EUR 61,985 | The ETF bought 9640 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 6.43 compared to the previous average buy price of 5.98155. This is 7.5% higher than average price of previous purchases of MANTA.HE. |
| REY.MI - Reply SpA | BUY | 543 @ EUR 113.9 | EUR 61,848 | The ETF bought 543 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 113.9 compared to the previous average buy price of 141.055. This is -19.3% lower than average price of previous purchases of REY.MI. |
| AALB.AS - Aalberts NV | BUY | 2,240 @ EUR 27.32 | EUR 61,197 | The ETF bought 2240 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 27.32 compared to the previous average buy price of 30.2373. This is -9.6% lower than average price of previous purchases of AALB.AS. |
| KBCA.BR - KBC Ancora | BUY | 874 @ EUR 70 | EUR 61,180 | The ETF bought 874 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 70 compared to the previous average buy price of 68.2969. This is 2.5% higher than average price of previous purchases of KBCA.BR. |
| TEG.DE - TAG Immobilien AG | BUY | 4,353 @ EUR 14.05 | EUR 61,160 | The ETF bought 4353 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.05 compared to the previous average buy price of 14.1839. This is -0.9% lower than average price of previous purchases of TEG.DE. |
| VK.PA - Vallourec SACA | BUY | 3,891 @ EUR 15.65 | EUR 60,894 | The ETF bought 3891 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 15.65 compared to the previous average buy price of 16.4914. This is -5.1% lower than average price of previous purchases of VK.PA. |
| CDI.PA - Christian Dior SE | BUY | 103 @ EUR 587 | EUR 60,461 | The ETF bought 103 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 587 compared to the previous average buy price of 540.179. This is 8.7% higher than average price of previous purchases of CDI.PA. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 839 @ EUR 72 | EUR 60,408 | The ETF bought 839 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 72 compared to the previous average buy price of 73.4525. This is -2.0% lower than average price of previous purchases of FRA.DE. |
| NEXI.MI - Nexi SpA | BUY | 14,955 @ EUR 3.944 | EUR 58,983 | The ETF bought 14955 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.944 compared to the previous average buy price of 4.84339. This is -18.6% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 6,024 @ EUR 9.725 | EUR 58,583 | The ETF bought 6024 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.725 compared to the previous average buy price of 12.4083. This is -21.6% lower than average price of previous purchases of INPST.AS. |
| LIGHT.AS - Signify NV | BUY | 2,953 @ EUR 19.71 | EUR 58,204 | The ETF bought 2953 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.9737. This is -6.0% lower than average price of previous purchases of LIGHT.AS. |
| RUI.PA - Rubis SCA | BUY | 1,748 @ EUR 32.68 | EUR 57,125 | The ETF bought 1748 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 32.68 compared to the previous average buy price of 29.3364. This is 11.4% higher than average price of previous purchases of RUI.PA. |
| FPE3.DE - FUCHS SE | BUY | 1,509 @ EUR 37.54 | EUR 56,648 | The ETF bought 1509 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 37.54 compared to the previous average buy price of 42.876. This is -12.4% lower than average price of previous purchases of FPE3.DE. |
| FR.PA - Valeo SE | BUY | 5,031 @ EUR 11.25 | EUR 56,599 | The ETF bought 5031 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.25 compared to the previous average buy price of 10.3709. This is 8.5% higher than average price of previous purchases of FR.PA. |
| KEMIRA.HE - | BUY | 2,761 @ EUR 19.08 | EUR 52,680 | The ETF bought 2761 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.08 compared to the previous average buy price of 20.0022. This is -4.6% lower than average price of previous purchases of KEMIRA.HE. |
| RF.PA - Eurazeo SE | BUY | 985 @ EUR 53.1 | EUR 52,304 | The ETF bought 985 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 53.1 compared to the previous average buy price of 63.9967. This is -17.0% lower than average price of previous purchases of RF.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 6,742 @ EUR 7.68 | EUR 51,779 | The ETF bought 6742 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.45138. This is -18.7% lower than average price of previous purchases of INW.MI. |
| VPK.AS - Koninklijke Vopak NV | BUY | 1,323 @ EUR 38.66 | EUR 51,147 | The ETF bought 1323 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 38.66 compared to the previous average buy price of 39.9822. This is -3.3% lower than average price of previous purchases of VPK.AS. |
| PUM.DE - Puma SE | BUY | 2,414 @ EUR 20.54 | EUR 49,584 | The ETF bought 2414 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 20.54 compared to the previous average buy price of 20.6968. This is -0.8% lower than average price of previous purchases of PUM.DE. |
| VID.MC - Vidrala SA | BUY | 599 @ EUR 82.6 | EUR 49,477 | The ETF bought 599 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 90.9865. This is -9.2% lower than average price of previous purchases of VID.MC. |
| SOP.PA - Sopra Steria Group | BUY | 367 @ EUR 133 | EUR 48,811 | The ETF bought 367 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 133 compared to the previous average buy price of 165.633. This is -19.7% lower than average price of previous purchases of SOP.PA. |
| MF.PA - Wendel SE | BUY | 623 @ EUR 78 | EUR 48,594 | The ETF bought 623 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 78 compared to the previous average buy price of 86.1765. This is -9.5% lower than average price of previous purchases of MF.PA. |
| ATE.PA - Alten SA | BUY | 698 @ EUR 67.15 | EUR 46,871 | The ETF bought 698 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 67.15 compared to the previous average buy price of 80.0625. This is -16.1% lower than average price of previous purchases of ATE.PA. |
| VIS.MC - Viscofan SA | BUY | 868 @ EUR 53 | EUR 46,004 | The ETF bought 868 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 53 compared to the previous average buy price of 58.127. This is -8.8% lower than average price of previous purchases of VIS.MC. |
| PUIG.MC - Puig Brands SA | BUY | 3,101 @ EUR 14.74 | EUR 45,709 | The ETF bought 3101 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 14.74 compared to the previous average buy price of 15.5141. This is -5.0% lower than average price of previous purchases of PUIG.MC. |
| AMP.MI - Amplifon SpA | BUY | 3,053 @ EUR 13.21 | EUR 40,330 | The ETF bought 3053 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.21 compared to the previous average buy price of 17.6436. This is -25.1% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 609 @ EUR 60.42 | EUR 36,796 | The ETF bought 609 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 60.42 compared to the previous average buy price of 85.089. This is -29.0% lower than average price of previous purchases of DIA.MI. |
| AZE.BR - Azelis Group NV | BUY | 4,110 @ EUR 8.94 | EUR 36,743 | The ETF bought 4110 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 8.94 compared to the previous average buy price of 14.8317. This is -39.7% lower than average price of previous purchases of AZE.BR. |
| LXS.DE - LANXESS AG | BUY | 2,024 @ EUR 17.47 | EUR 35,359 | The ETF bought 2024 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.47 compared to the previous average buy price of 22.9843. This is -24.0% lower than average price of previous purchases of LXS.DE. |
| SK.PA - SEB SA | BUY | 692 @ EUR 47.8 | EUR 33,078 | The ETF bought 692 new shares of SK.PA (SEB SA). The shares were bought for an average price of 47.8 compared to the previous average buy price of 69.7265. This is -31.4% lower than average price of previous purchases of SK.PA. |