| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIS.MC - Viscofan SA | BUY | 3,523 @ EUR 52.8 | EUR 186,014 | The ETF bought 3523 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 57.8908. This is -8.8% lower than average price of previous purchases of VIS.MC. |
| A2A.MI - A2A SpA | BUY | 71,370 @ EUR 2.282 | EUR 162,866 | The ETF bought 71370 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.282 compared to the previous average buy price of 2.28194. This is 0.0% higher than average price of previous purchases of A2A.MI. |
| EDPR.LS - | BUY | 13,821 @ EUR 11.69 | EUR 161,567 | The ETF bought 13821 new shares of EDPR.LS (). The shares were bought for an average price of 11.69 compared to the previous average buy price of 10.3639. This is 12.8% higher than average price of previous purchases of EDPR.LS. |
| HOT.DE - HOCHTIEF AG | BUY | 433 @ EUR 314.8 | EUR 136,308 | The ETF bought 433 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 314.8 compared to the previous average buy price of 211.195. This is 49.1% higher than average price of previous purchases of HOT.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 265,209 @ EUR 0.5004 | EUR 132,711 | The ETF bought 265209 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5004 compared to the previous average buy price of 0.409575. This is 22.2% higher than average price of previous purchases of TIT.MI. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 10,538 @ EUR 12.38 | EUR 130,460 | The ETF bought 10538 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 12.38 compared to the previous average buy price of 11.7069. This is 5.7% higher than average price of previous purchases of MRL.MC. |
| MAP.MC - Mapfre SA | BUY | 31,969 @ EUR 4.014 | EUR 128,324 | The ETF bought 31969 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.014 compared to the previous average buy price of 3.74717. This is 7.1% higher than average price of previous purchases of MAP.MC. |
| IDR.MC - Indra Sistemas SA | BUY | 2,471 @ EUR 47.34 | EUR 116,977 | The ETF bought 2471 new shares of IDR.MC (Indra Sistemas SA). The shares were bought for an average price of 47.34 compared to the previous average buy price of 43.8665. This is 7.9% higher than average price of previous purchases of IDR.MC. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 492 @ EUR 228.8 | EUR 112,570 | The ETF bought 492 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 228.8 compared to the previous average buy price of 212.292. This is 7.8% higher than average price of previous purchases of ACKB.BR. |
| ANA.MC - Acciona SA | BUY | 630 @ EUR 174.1 | EUR 109,683 | The ETF bought 630 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 174.1 compared to the previous average buy price of 153.176. This is 13.7% higher than average price of previous purchases of ANA.MC. |
| TUB.BR - Financiere de Tubize SA | BUY | 485 @ EUR 222 | EUR 107,670 | The ETF bought 485 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 222 compared to the previous average buy price of 175.457. This is 26.5% higher than average price of previous purchases of TUB.BR. |
| TKA.DE - thyssenkrupp AG | BUY | 11,095 @ EUR 9.432 | EUR 104,648 | The ETF bought 11095 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.432 compared to the previous average buy price of 9.4739. This is -0.4% lower than average price of previous purchases of TKA.DE. |
| ABVX.PA - Abivax SA | BUY | 1,098 @ EUR 94.3 | EUR 103,541 | The ETF bought 1098 new shares of ABVX.PA (Abivax SA). The shares were bought for an average price of 94.3 compared to the previous average buy price of 87.9645. This is 7.2% higher than average price of previous purchases of ABVX.PA. |
| NEX.PA - Nexans SA | BUY | 797 @ EUR 129.6 | EUR 103,291 | The ETF bought 797 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 129.6 compared to the previous average buy price of 108.643. This is 19.3% higher than average price of previous purchases of NEX.PA. |
| HER.MI - Hera SpA | BUY | 25,640 @ EUR 4.022 | EUR 103,124 | The ETF bought 25640 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.022 compared to the previous average buy price of 3.94279. This is 2.0% higher than average price of previous purchases of HER.MI. |
| KGX.DE - KION Group AG | BUY | 1,576 @ EUR 65.1 | EUR 102,598 | The ETF bought 1576 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 65.1 compared to the previous average buy price of 50.0777. This is 30.0% higher than average price of previous purchases of KGX.DE. |
| IPN.PA - Ipsen SA | BUY | 821 @ EUR 121.9 | EUR 100,080 | The ETF bought 821 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 115.253. This is 5.8% higher than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 1,449 @ EUR 67.8 | EUR 98,242 | The ETF bought 1449 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 69.0894. This is -1.9% lower than average price of previous purchases of AMUN.PA. |
| SBMO.AS - SBM Offshore NV | BUY | 3,896 @ EUR 24.98 | EUR 97,322 | The ETF bought 3896 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 24.98 compared to the previous average buy price of 22.4208. This is 11.4% higher than average price of previous purchases of SBMO.AS. |
| SCR.PA - SCOR SE | BUY | 3,653 @ EUR 26.4 | EUR 96,439 | The ETF bought 3653 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.4 compared to the previous average buy price of 28.0736. This is -6.0% lower than average price of previous purchases of SCR.PA. |
| ANDR.VI - ANDRITZ AG | BUY | 1,460 @ EUR 65.1 | EUR 95,046 | The ETF bought 1460 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 65.1 compared to the previous average buy price of 60.9424. This is 6.8% higher than average price of previous purchases of ANDR.VI. |
| VOE.VI - voestalpine AG | BUY | 2,469 @ EUR 37.84 | EUR 93,427 | The ETF bought 2469 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 37.84 compared to the previous average buy price of 28.2935. This is 33.7% higher than average price of previous purchases of VOE.VI. |
| ELIS.PA - Elis SA | BUY | 3,897 @ EUR 23.84 | EUR 92,904 | The ETF bought 3897 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 23.5771. This is 1.1% higher than average price of previous purchases of ELIS.PA. |
| IG.MI - Italgas SpA | BUY | 9,973 @ EUR 9.285 | EUR 92,599 | The ETF bought 9973 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 9.285 compared to the previous average buy price of 7.48842. This is 24.0% higher than average price of previous purchases of IG.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,759 @ EUR 51.2 | EUR 90,061 | The ETF bought 1759 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 48.6664. This is 5.2% higher than average price of previous purchases of BZU.MI. |
| GL9.IR - Glanbia PLC | BUY | 6,005 @ EUR 14.96 | EUR 89,835 | The ETF bought 6005 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.96 compared to the previous average buy price of 12.9991. This is 15.1% higher than average price of previous purchases of GL9.IR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 4,946 @ EUR 18.16 | EUR 89,819 | The ETF bought 4946 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.16 compared to the previous average buy price of 15.8056. This is 14.9% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 364 @ EUR 242.6 | EUR 88,306 | The ETF bought 364 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.6 compared to the previous average buy price of 245.193. This is -1.1% lower than average price of previous purchases of SOF.BR. |
| AZM.MI - Azimut Holding SpA | BUY | 2,499 @ EUR 34.84 | EUR 87,065 | The ETF bought 2499 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 29.7766. This is 17.0% higher than average price of previous purchases of AZM.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,499 @ EUR 34.82 | EUR 87,015 | The ETF bought 2499 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.82 compared to the previous average buy price of 28.4556. This is 22.4% higher than average price of previous purchases of RBI.VI. |
| VALMT.HE - Valmet Oyj | BUY | 3,012 @ EUR 28.86 | EUR 86,926 | The ETF bought 3012 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.7978. This is 3.8% higher than average price of previous purchases of VALMT.HE. |
| VID.MC - Vidrala SA | BUY | 1,040 @ EUR 83.5 | EUR 86,840 | The ETF bought 1040 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 83.5 compared to the previous average buy price of 90.6541. This is -7.9% lower than average price of previous purchases of VID.MC. |
| COV.PA - Covivio SA/France | BUY | 1,560 @ EUR 54.35 | EUR 84,786 | The ETF bought 1560 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.35 compared to the previous average buy price of 53.4889. This is 1.6% higher than average price of previous purchases of COV.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 11 @ EUR 7700 | EUR 84,700 | The ETF bought 11 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7700 compared to the previous average buy price of 8253. This is -6.7% lower than average price of previous purchases of LOTB.BR. |
| IP.MI - Interpump Group SpA | BUY | 1,845 @ EUR 45.1 | EUR 83,210 | The ETF bought 1845 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 45.1 compared to the previous average buy price of 39.0106. This is 15.6% higher than average price of previous purchases of IP.MI. |
| TUI1.DE - TUI AG | BUY | 9,970 @ EUR 8.304 | EUR 82,791 | The ETF bought 9970 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 8.304 compared to the previous average buy price of 7.43508. This is 11.7% higher than average price of previous purchases of TUI1.DE. |
| GRF.MC - Grifols SA | BUY | 7,604 @ EUR 10.75 | EUR 81,743 | The ETF bought 7604 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.75 compared to the previous average buy price of 11.2081. This is -4.1% lower than average price of previous purchases of GRF.MC. |
| IVG.MI - Iveco Group NV | BUY | 4,375 @ EUR 18.65 | EUR 81,594 | The ETF bought 4375 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.65 compared to the previous average buy price of 17.0959. This is 9.1% higher than average price of previous purchases of IVG.MI. |
| ALLFG.AS - Allfunds Group Plc | BUY | 10,407 @ EUR 7.78 | EUR 80,966 | The ETF bought 10407 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 6.23843. This is 24.7% higher than average price of previous purchases of ALLFG.AS. |
| BC8.DE - Bechtle AG | BUY | 1,787 @ EUR 43.32 | EUR 77,413 | The ETF bought 1787 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.32 compared to the previous average buy price of 37.6651. This is 15.0% higher than average price of previous purchases of BC8.DE. |
| GBF.DE - Bilfinger SE | BUY | 726 @ EUR 100.4 | EUR 72,890 | The ETF bought 726 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 100.4 compared to the previous average buy price of 97.0108. This is 3.5% higher than average price of previous purchases of GBF.DE. |
| FNTN.DE - Freenet AG | BUY | 2,607 @ EUR 27.9 | EUR 72,735 | The ETF bought 2607 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 27.9 compared to the previous average buy price of 29.9024. This is -6.7% lower than average price of previous purchases of FNTN.DE. |
| RAA.DE - Rational AG | BUY | 115 @ EUR 628 | EUR 72,220 | The ETF bought 115 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 628 compared to the previous average buy price of 717.941. This is -12.5% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 2,221 @ EUR 32.42 | EUR 72,005 | The ETF bought 2221 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.4534. This is -8.6% lower than average price of previous purchases of RAND.AS. |
| ENG.MC - Enagas SA | BUY | 5,180 @ EUR 13.9 | EUR 72,002 | The ETF bought 5180 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 13.5757. This is 2.4% higher than average price of previous purchases of ENG.MC. |
| WIE.VI - Wienerberger AG | BUY | 2,388 @ EUR 29.42 | EUR 70,255 | The ETF bought 2388 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.42 compared to the previous average buy price of 30.2368. This is -2.7% lower than average price of previous purchases of WIE.VI. |
| AG1.DE - Auto1 Group SE | BUY | 2,933 @ EUR 23.88 | EUR 70,040 | The ETF bought 2933 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 23.88 compared to the previous average buy price of 25.6211. This is -6.8% lower than average price of previous purchases of AG1.DE. |
| BC.MI - Brunello Cucinelli SpA | BUY | 738 @ EUR 94.82 | EUR 69,977 | The ETF bought 738 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 98.9286. This is -4.2% lower than average price of previous purchases of BC.MI. |
| SPM.MI - Saipem SpA | BUY | 28,628 @ EUR 2.44 | EUR 69,852 | The ETF bought 28628 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.44 compared to the previous average buy price of 2.28636. This is 6.7% higher than average price of previous purchases of SPM.MI. |
| DIE.BR - D'ieteren Group | BUY | 468 @ EUR 148.2 | EUR 69,358 | The ETF bought 468 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.2 compared to the previous average buy price of 161.744. This is -8.4% lower than average price of previous purchases of DIE.BR. |
| BGN.MI - Banca Generali SpA | BUY | 1,257 @ EUR 54.65 | EUR 68,695 | The ETF bought 1257 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 54.65 compared to the previous average buy price of 50.3018. This is 8.6% higher than average price of previous purchases of BGN.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 11,682 @ EUR 5.85 | EUR 68,340 | The ETF bought 11682 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.85 compared to the previous average buy price of 5.72612. This is 2.2% higher than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 14,412 @ EUR 4.67 | EUR 67,304 | The ETF bought 14412 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.67 compared to the previous average buy price of 4.81637. This is -3.0% lower than average price of previous purchases of BOL.PA. |
| AED.BR - Aedifica SA | BUY | 1,033 @ EUR 65.05 | EUR 67,197 | The ETF bought 1033 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 65.05 compared to the previous average buy price of 63.3131. This is 2.7% higher than average price of previous purchases of AED.BR. |
| PUM.DE - Puma SE | BUY | 3,166 @ EUR 21.09 | EUR 66,771 | The ETF bought 3166 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.6879. This is 1.9% higher than average price of previous purchases of PUM.DE. |
| UNI.MC - Unicaja Banco SA | BUY | 25,194 @ EUR 2.63 | EUR 66,260 | The ETF bought 25194 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.63 compared to the previous average buy price of 2.40589. This is 9.3% higher than average price of previous purchases of UNI.MC. |
| KEMIRA.HE - | BUY | 3,324 @ EUR 19.2 | EUR 63,821 | The ETF bought 3324 new shares of KEMIRA.HE (). The shares were bought for an average price of 19.2 compared to the previous average buy price of 19.9583. This is -3.8% lower than average price of previous purchases of KEMIRA.HE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 8,205 @ EUR 7.775 | EUR 63,794 | The ETF bought 8205 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.775 compared to the previous average buy price of 9.37102. This is -17.0% lower than average price of previous purchases of INW.MI. |
| COFB.BR - Cofinimmo SA | BUY | 821 @ EUR 76.7 | EUR 62,971 | The ETF bought 821 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 76.7 compared to the previous average buy price of 70.3997. This is 8.9% higher than average price of previous purchases of COFB.BR. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 2,075 @ EUR 29.7 | EUR 61,628 | The ETF bought 2075 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 29.7 compared to the previous average buy price of 31.7437. This is -6.4% lower than average price of previous purchases of HUH1V.HE. |
| NDA.DE - Aurubis AG | BUY | 513 @ EUR 118.8 | EUR 60,944 | The ETF bought 513 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 118.8 compared to the previous average buy price of 98.2026. This is 21.0% higher than average price of previous purchases of NDA.DE. |
| NDX1.DE - Nordex SE | BUY | 2,338 @ EUR 25.92 | EUR 60,601 | The ETF bought 2338 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 25.92 compared to the previous average buy price of 23.8006. This is 8.9% higher than average price of previous purchases of NDX1.DE. |
| SOP.PA - Sopra Steria Group | BUY | 445 @ EUR 135.5 | EUR 60,298 | The ETF bought 445 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 135.5 compared to the previous average buy price of 164.089. This is -17.4% lower than average price of previous purchases of SOP.PA. |
| AALB.AS - Aalberts NV | BUY | 2,083 @ EUR 28.64 | EUR 59,657 | The ETF bought 2083 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 28.64 compared to the previous average buy price of 30.1036. This is -4.9% lower than average price of previous purchases of AALB.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 484 @ EUR 123.2 | EUR 59,629 | The ETF bought 484 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 123.2 compared to the previous average buy price of 111.672. This is 10.3% higher than average price of previous purchases of ADP.PA. |
| CDI.PA - Christian Dior SE | BUY | 101 @ EUR 587 | EUR 59,287 | The ETF bought 101 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 542.32. This is 8.2% higher than average price of previous purchases of CDI.PA. |
| ARCAD.AS - Arcadis NV | BUY | 1,604 @ EUR 36.94 | EUR 59,252 | The ETF bought 1604 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.94 compared to the previous average buy price of 44.4839. This is -17.0% lower than average price of previous purchases of ARCAD.AS. |
| UMI.BR - Umicore SA | BUY | 3,735 @ EUR 15.7 | EUR 58,640 | The ETF bought 3735 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.7 compared to the previous average buy price of 14.4008. This is 9.0% higher than average price of previous purchases of UMI.BR. |
| KBCA.BR - KBC Ancora | BUY | 812 @ EUR 71.7 | EUR 58,220 | The ETF bought 812 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 71.7 compared to the previous average buy price of 68.4415. This is 4.8% higher than average price of previous purchases of KBCA.BR. |
| MF.PA - Wendel SE | BUY | 731 @ EUR 79.5 | EUR 58,115 | The ETF bought 731 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 79.5 compared to the previous average buy price of 85.7912. This is -7.3% lower than average price of previous purchases of MF.PA. |
| VK.PA - Vallourec SACA | BUY | 3,590 @ EUR 15.805 | EUR 56,740 | The ETF bought 3590 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 15.805 compared to the previous average buy price of 16.4557. This is -4.0% lower than average price of previous purchases of VK.PA. |
| LIGHT.AS - Signify NV | BUY | 2,749 @ EUR 20.06 | EUR 55,145 | The ETF bought 2749 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.9163. This is -4.1% lower than average price of previous purchases of LIGHT.AS. |
| FPE3.DE - FUCHS SE | BUY | 1,389 @ EUR 38.24 | EUR 53,115 | The ETF bought 1389 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.24 compared to the previous average buy price of 42.6408. This is -10.3% lower than average price of previous purchases of FPE3.DE. |
| MANTA.HE - Mandatum Oyj | BUY | 8,116 @ EUR 6.534 | EUR 53,030 | The ETF bought 8116 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 6.534 compared to the previous average buy price of 6.01186. This is 8.7% higher than average price of previous purchases of MANTA.HE. |
| FTK.DE - flatexDEGIRO AG | BUY | 1,670 @ EUR 31.74 | EUR 53,006 | The ETF bought 1670 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 31.74 compared to the previous average buy price of 31.9155. This is -0.5% lower than average price of previous purchases of FTK.DE. |
| FR.PA - Valeo SE | BUY | 4,570 @ EUR 11.51 | EUR 52,601 | The ETF bought 4570 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 11.51 compared to the previous average buy price of 10.4034. This is 10.6% higher than average price of previous purchases of FR.PA. |
| NEXI.MI - Nexi SpA | BUY | 12,725 @ EUR 3.993 | EUR 50,811 | The ETF bought 12725 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.993 compared to the previous average buy price of 4.81788. This is -17.1% lower than average price of previous purchases of NEXI.MI. |
| TEG.DE - TAG Immobilien AG | BUY | 3,581 @ EUR 13.94 | EUR 49,919 | The ETF bought 3581 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 13.94 compared to the previous average buy price of 14.1786. This is -1.7% lower than average price of previous purchases of TEG.DE. |
| PUIG.MC - Puig Brands SA | BUY | 3,273 @ EUR 15.14 | EUR 49,553 | The ETF bought 3273 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 15.14 compared to the previous average buy price of 15.4786. This is -2.2% lower than average price of previous purchases of PUIG.MC. |
| RUI.PA - Rubis SCA | BUY | 1,482 @ EUR 32.38 | EUR 47,987 | The ETF bought 1482 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 32.38 compared to the previous average buy price of 29.5048. This is 9.7% higher than average price of previous purchases of RUI.PA. |
| INPST.AS - InPost SA | BUY | 4,760 @ EUR 9.895 | EUR 47,100 | The ETF bought 4760 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.895 compared to the previous average buy price of 12.3215. This is -19.7% lower than average price of previous purchases of INPST.AS. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 652 @ EUR 71.8 | EUR 46,814 | The ETF bought 652 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 71.8 compared to the previous average buy price of 73.3142. This is -2.1% lower than average price of previous purchases of FRA.DE. |
| VPK.AS - Koninklijke Vopak NV | BUY | 1,189 @ EUR 38.36 | EUR 45,610 | The ETF bought 1189 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 38.36 compared to the previous average buy price of 39.9276. This is -3.9% lower than average price of previous purchases of VPK.AS. |
| REY.MI - Reply SpA | BUY | 368 @ EUR 117.7 | EUR 43,314 | The ETF bought 368 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 117.7 compared to the previous average buy price of 139.96. This is -15.9% lower than average price of previous purchases of REY.MI. |
| ATE.PA - Alten SA | BUY | 560 @ EUR 69.55 | EUR 38,948 | The ETF bought 560 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 69.55 compared to the previous average buy price of 79.4655. This is -12.5% lower than average price of previous purchases of ATE.PA. |
| RF.PA - Eurazeo SE | BUY | 712 @ EUR 54.6 | EUR 38,875 | The ETF bought 712 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 54.6 compared to the previous average buy price of 63.5688. This is -14.1% lower than average price of previous purchases of RF.PA. |
| AZE.BR - Azelis Group NV | BUY | 4,047 @ EUR 9.42 | EUR 38,123 | The ETF bought 4047 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 9.42 compared to the previous average buy price of 14.6307. This is -35.6% lower than average price of previous purchases of AZE.BR. |
| AMP.MI - Amplifon SpA | BUY | 2,739 @ EUR 13.885 | EUR 38,031 | The ETF bought 2739 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.885 compared to the previous average buy price of 17.4372. This is -20.4% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 599 @ EUR 62.24 | EUR 37,282 | The ETF bought 599 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 62.24 compared to the previous average buy price of 84.0233. This is -25.9% lower than average price of previous purchases of DIA.MI. |
| LXS.DE - LANXESS AG | BUY | 1,549 @ EUR 17.34 | EUR 26,860 | The ETF bought 1549 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.34 compared to the previous average buy price of 22.7158. This is -23.7% lower than average price of previous purchases of LXS.DE. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 49.2 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 49.2. The average price that SK.PA shares were previous bought at was EUR 68.7397. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 6,806 compared to the previous valuation of SEB SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |