| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 716,201 @ EUR 3.528 | EUR 2,526,757 | The ETF bought 716201 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.528 compared to the previous average buy price of 3.31668. This is 6.4% higher than average price of previous purchases of WBD.MI. |
| BG.VI - BAWAG Group AG | BUY | 3,816 @ EUR 130.7 | EUR 498,751 | The ETF bought 3816 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 130.7 compared to the previous average buy price of 99.0242. This is 32.0% higher than average price of previous purchases of BG.VI. |
| SPIE.PA - SPIE SA | BUY | 6,933 @ EUR 49.4 | EUR 342,490 | The ETF bought 6933 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 49.4 compared to the previous average buy price of 44.5127. This is 11.0% higher than average price of previous purchases of SPIE.PA. |
| KCR.HE - Konecranes Oyj | BUY | 3,267 @ EUR 95.9 | EUR 313,305 | The ETF bought 3267 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 95.9 compared to the previous average buy price of 69.4719. This is 38.0% higher than average price of previous purchases of KCR.HE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 1,803 @ EUR 167.9 | EUR 302,724 | The ETF bought 1803 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 167.9 compared to the previous average buy price of 157.491. This is 6.6% higher than average price of previous purchases of GTT.PA. |
| IG.MI - Italgas SpA | BUY | 29,550 @ EUR 10.06 | EUR 297,273 | The ETF bought 29550 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 6.9783. This is 44.2% higher than average price of previous purchases of IG.MI. |
| R3NK.DE - RENK Group AG | BUY | 4,131 @ EUR 66.22 | EUR 273,555 | The ETF bought 4131 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 66.22 compared to the previous average buy price of 65.7105. This is 0.8% higher than average price of previous purchases of R3NK.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,128 @ EUR 237.8 | EUR 268,238 | The ETF bought 1128 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 237.8 compared to the previous average buy price of 217.761. This is 9.2% higher than average price of previous purchases of ACKB.BR. |
| LTMC.MI - Lottomatica Group Spa | BUY | 12,213 @ EUR 21.4 | EUR 261,358 | The ETF bought 12213 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 21.4 compared to the previous average buy price of 20.3128. This is 5.4% higher than average price of previous purchases of LTMC.MI. |
| TKA.DE - thyssenkrupp AG | BUY | 24,171 @ EUR 10.725 | EUR 259,234 | The ETF bought 24171 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.725 compared to the previous average buy price of 9.44534. This is 13.5% higher than average price of previous purchases of TKA.DE. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 19,152 @ EUR 12.64 | EUR 242,081 | The ETF bought 19152 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 11.3496. This is 11.4% higher than average price of previous purchases of MRL.MC. |
| KGX.DE - KION Group AG | BUY | 3,501 @ EUR 65.6 | EUR 229,666 | The ETF bought 3501 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 65.6 compared to the previous average buy price of 47.5613. This is 37.9% higher than average price of previous purchases of KGX.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 3,282 @ EUR 69.75 | EUR 228,920 | The ETF bought 3282 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 69.75 compared to the previous average buy price of 61.0847. This is 14.2% higher than average price of previous purchases of ANDR.VI. |
| IDR.MC - Indra Sistemas SA | BUY | 3,864 @ EUR 58.9 | EUR 227,590 | The ETF bought 3864 new shares of IDR.MC (Indra Sistemas SA). The shares were bought for an average price of 58.9 compared to the previous average buy price of 33.6336. This is 75.1% higher than average price of previous purchases of IDR.MC. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 9,690 @ EUR 23.44 | EUR 227,134 | The ETF bought 9690 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 23.44 compared to the previous average buy price of 20.9073. This is 12.1% higher than average price of previous purchases of WDP.BR. |
| SCR.PA - SCOR SE | BUY | 7,836 @ EUR 28.54 | EUR 223,639 | The ETF bought 7836 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28.54 compared to the previous average buy price of 27.8799. This is 2.4% higher than average price of previous purchases of SCR.PA. |
| NEX.PA - Nexans SA | BUY | 1,806 @ EUR 123 | EUR 222,138 | The ETF bought 1806 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 123 compared to the previous average buy price of 111.432. This is 10.4% higher than average price of previous purchases of NEX.PA. |
| TE.PA - Technip Energies NV | BUY | 6,495 @ EUR 33.7 | EUR 218,882 | The ETF bought 6495 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 33.7 compared to the previous average buy price of 34.0016. This is -0.9% lower than average price of previous purchases of TE.PA. |
| VALMT.HE - Valmet Oyj | BUY | 7,170 @ EUR 29.33 | EUR 210,296 | The ETF bought 7170 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 29.33 compared to the previous average buy price of 27.4865. This is 6.7% higher than average price of previous purchases of VALMT.HE. |
| VOE.VI - voestalpine AG | BUY | 5,202 @ EUR 40 | EUR 208,080 | The ETF bought 5202 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 40 compared to the previous average buy price of 25.5048. This is 56.8% higher than average price of previous purchases of VOE.VI. |
| NDA.DE - Aurubis AG | BUY | 1,530 @ EUR 135.7 | EUR 207,621 | The ETF bought 1530 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 135.7 compared to the previous average buy price of 90.4238. This is 50.1% higher than average price of previous purchases of NDA.DE. |
| ENG.MC - Enagas SA | BUY | 14,907 @ EUR 13.79 | EUR 205,568 | The ETF bought 14907 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.3475. This is 3.3% higher than average price of previous purchases of ENG.MC. |
| TUI1.DE - TUI AG | BUY | 22,173 @ EUR 9.266 | EUR 205,455 | The ETF bought 22173 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 9.266 compared to the previous average buy price of 7.61801. This is 21.6% higher than average price of previous purchases of TUI1.DE. |
| AZM.MI - Azimut Holding SpA | BUY | 5,571 @ EUR 36.59 | EUR 203,843 | The ETF bought 5571 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 36.59 compared to the previous average buy price of 27.2258. This is 34.4% higher than average price of previous purchases of AZM.MI. |
| NDX1.DE - Nordex SE | BUY | 6,327 @ EUR 32.2 | EUR 203,729 | The ETF bought 6327 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 18.914. This is 70.2% higher than average price of previous purchases of NDX1.DE. |
| GBF.DE - Bilfinger SE | BUY | 1,737 @ EUR 115.9 | EUR 201,318 | The ETF bought 1737 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 115.9 compared to the previous average buy price of 81.5196. This is 42.2% higher than average price of previous purchases of GBF.DE. |
| ELIS.PA - Elis SA | BUY | 8,046 @ EUR 24.62 | EUR 198,093 | The ETF bought 8046 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 24.62 compared to the previous average buy price of 23.2753. This is 5.8% higher than average price of previous purchases of ELIS.PA. |
| AG1.DE - Auto1 Group SE | BUY | 6,402 @ EUR 30.5 | EUR 195,261 | The ETF bought 6402 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 30.5 compared to the previous average buy price of 23.7674. This is 28.3% higher than average price of previous purchases of AG1.DE. |
| UMI.BR - Umicore SA | BUY | 9,582 @ EUR 19.46 | EUR 186,466 | The ETF bought 9582 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 19.46 compared to the previous average buy price of 12.6294. This is 54.1% higher than average price of previous purchases of UMI.BR. |
| IVG.MI - Iveco Group NV | BUY | 9,894 @ EUR 18.825 | EUR 186,255 | The ETF bought 9894 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.825 compared to the previous average buy price of 17.1162. This is 10.0% higher than average price of previous purchases of IVG.MI. |
| A2A.MI - A2A SpA | BUY | 76,137 @ EUR 2.399 | EUR 182,653 | The ETF bought 76137 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.399 compared to the previous average buy price of 2.22336. This is 7.9% higher than average price of previous purchases of A2A.MI. |
| SBMO.AS - SBM Offshore NV | BUY | 6,816 @ EUR 26.2 | EUR 178,579 | The ETF bought 6816 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 26.2 compared to the previous average buy price of 21.2706. This is 23.2% higher than average price of previous purchases of SBMO.AS. |
| BC8.DE - Bechtle AG | BUY | 3,984 @ EUR 43.44 | EUR 173,065 | The ETF bought 3984 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.44 compared to the previous average buy price of 39.1049. This is 11.1% higher than average price of previous purchases of BC8.DE. |
| IP.MI - Interpump Group SpA | BUY | 3,708 @ EUR 46.6 | EUR 172,793 | The ETF bought 3708 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 46.6 compared to the previous average buy price of 37.4348. This is 24.5% higher than average price of previous purchases of IP.MI. |
| AED.BR - Aedifica SA | BUY | 2,316 @ EUR 73.8 | EUR 170,921 | The ETF bought 2316 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 73.8 compared to the previous average buy price of 64.2906. This is 14.8% higher than average price of previous purchases of AED.BR. |
| FNTN.DE - Freenet AG | BUY | 5,784 @ EUR 29.48 | EUR 170,512 | The ETF bought 5784 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 29.48 compared to the previous average buy price of 29.5583. This is -0.3% lower than average price of previous purchases of FNTN.DE. |
| BGN.MI - Banca Generali SpA | BUY | 2,826 @ EUR 58.35 | EUR 164,897 | The ETF bought 2826 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 58.35 compared to the previous average buy price of 49.6391. This is 17.5% higher than average price of previous purchases of BGN.MI. |
| HER.MI - Hera SpA | BUY | 39,876 @ EUR 4.128 | EUR 164,608 | The ETF bought 39876 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.128 compared to the previous average buy price of 3.95289. This is 4.4% higher than average price of previous purchases of HER.MI. |
| SPM.MI - Saipem SpA | BUY | 63,156 @ EUR 2.596 | EUR 163,953 | The ETF bought 63156 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.596 compared to the previous average buy price of 2.35187. This is 10.4% higher than average price of previous purchases of SPM.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 1,644 @ EUR 97.4 | EUR 160,126 | The ETF bought 1644 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 97.4 compared to the previous average buy price of 102.931. This is -5.4% lower than average price of previous purchases of BC.MI. |
| COFB.BR - Cofinimmo SA | BUY | 1,857 @ EUR 86.2 | EUR 160,073 | The ETF bought 1857 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 86.2 compared to the previous average buy price of 73.8337. This is 16.7% higher than average price of previous purchases of COFB.BR. |
| WIE.VI - Wienerberger AG | BUY | 5,331 @ EUR 29.76 | EUR 158,651 | The ETF bought 5331 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.76 compared to the previous average buy price of 30.0272. This is -0.9% lower than average price of previous purchases of WIE.VI. |
| TEP.PA - Teleperformance SE | BUY | 2,625 @ EUR 60.1 | EUR 157,763 | The ETF bought 2625 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.1 compared to the previous average buy price of 62.9015. This is -4.5% lower than average price of previous purchases of TEP.PA. |
| GL9.IR - Glanbia PLC | BUY | 10,011 @ EUR 14.89 | EUR 149,064 | The ETF bought 10011 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.89 compared to the previous average buy price of 13.0747. This is 13.9% higher than average price of previous purchases of GL9.IR. |
| AKE.PA - Arkema SA | BUY | 2,781 @ EUR 52.8 | EUR 146,837 | The ETF bought 2781 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 51.9609. This is 1.6% higher than average price of previous purchases of AKE.PA. |
| MANTA.HE - Mandatum Oyj | BUY | 20,685 @ EUR 6.94 | EUR 143,554 | The ETF bought 20685 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 6.94 compared to the previous average buy price of 5.64168. This is 23.0% higher than average price of previous purchases of MANTA.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 4,689 @ EUR 30.22 | EUR 141,702 | The ETF bought 4689 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 30.22 compared to the previous average buy price of 31.8868. This is -5.2% lower than average price of previous purchases of HUH1V.HE. |
| KBCA.BR - KBC Ancora | BUY | 1,863 @ EUR 75.7 | EUR 141,029 | The ETF bought 1863 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 75.7 compared to the previous average buy price of 60.3616. This is 25.4% higher than average price of previous purchases of KBCA.BR. |
| AALB.AS - Aalberts NV | BUY | 4,809 @ EUR 28.8 | EUR 138,499 | The ETF bought 4809 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 28.8 compared to the previous average buy price of 31.2694. This is -7.9% lower than average price of previous purchases of AALB.AS. |
| UNI.MC - Unicaja Banco SA | BUY | 49,806 @ EUR 2.766 | EUR 137,763 | The ETF bought 49806 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.766 compared to the previous average buy price of 1.98321. This is 39.5% higher than average price of previous purchases of UNI.MC. |
| VK.PA - Vallourec SACA | BUY | 7,938 @ EUR 16.88 | EUR 133,993 | The ETF bought 7938 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 16.88 compared to the previous average buy price of 16.4399. This is 2.7% higher than average price of previous purchases of VK.PA. |
| LIGHT.AS - Signify NV | BUY | 6,201 @ EUR 21.28 | EUR 131,957 | The ETF bought 6201 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.28 compared to the previous average buy price of 21.9843. This is -3.2% lower than average price of previous purchases of LIGHT.AS. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 1,788 @ EUR 73.7 | EUR 131,776 | The ETF bought 1788 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 73.7 compared to the previous average buy price of 63.6007. This is 15.9% higher than average price of previous purchases of FRA.DE. |
| ARCAD.AS - Arcadis NV | BUY | 3,528 @ EUR 36.96 | EUR 130,395 | The ETF bought 3528 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.96 compared to the previous average buy price of 44.9616. This is -17.8% lower than average price of previous purchases of ARCAD.AS. |
| TEG.DE - TAG Immobilien AG | BUY | 9,228 @ EUR 14.12 | EUR 130,299 | The ETF bought 9228 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.12 compared to the previous average buy price of 14.3967. This is -1.9% lower than average price of previous purchases of TEG.DE. |
| REY.MI - Reply SpA | BUY | 1,092 @ EUR 116.4 | EUR 127,109 | The ETF bought 1092 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 116.4 compared to the previous average buy price of 142.323. This is -18.2% lower than average price of previous purchases of REY.MI. |
| UTDI.DE - United Internet AG | BUY | 4,215 @ EUR 29.9 | EUR 126,029 | The ETF bought 4215 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 29.9 compared to the previous average buy price of 23.5168. This is 27.1% higher than average price of previous purchases of UTDI.DE. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | BUY | 1,872 @ EUR 67.2 | EUR 125,798 | The ETF bought 1872 new shares of VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe). The shares were bought for an average price of 67.2 compared to the previous average buy price of 44.6539. This is 50.5% higher than average price of previous purchases of VIG.VI. |
| DLG.MI - De' Longhi SpA | BUY | 3,288 @ EUR 37.62 | EUR 123,695 | The ETF bought 3288 new shares of DLG.MI (De' Longhi SpA). The shares were bought for an average price of 37.62 compared to the previous average buy price of 29.6828. This is 26.7% higher than average price of previous purchases of DLG.MI. |
| FR.PA - Valeo SE | BUY | 10,092 @ EUR 12.06 | EUR 121,710 | The ETF bought 10092 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.06 compared to the previous average buy price of 9.72729. This is 24.0% higher than average price of previous purchases of FR.PA. |
| FPE3.DE - FUCHS SE | BUY | 3,171 @ EUR 38.32 | EUR 121,513 | The ETF bought 3171 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 38.32 compared to the previous average buy price of 43.9309. This is -12.8% lower than average price of previous purchases of FPE3.DE. |
| KEMIRA.HE - | BUY | 6,033 @ EUR 20.12 | EUR 121,384 | The ETF bought 6033 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.12 compared to the previous average buy price of 19.0204. This is 5.8% higher than average price of previous purchases of KEMIRA.HE. |
| PIRC.MI - Pirelli & C SpA | BUY | 19,365 @ EUR 6.198 | EUR 120,024 | The ETF bought 19365 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 6.198 compared to the previous average buy price of 5.61163. This is 10.4% higher than average price of previous purchases of PIRC.MI. |
| ACX.MC - Acerinox SA | BUY | 9,066 @ EUR 13.23 | EUR 119,943 | The ETF bought 9066 new shares of ACX.MC (Acerinox SA). The shares were bought for an average price of 13.23 compared to the previous average buy price of 10.5108. This is 25.9% higher than average price of previous purchases of ACX.MC. |
| PUM.DE - Puma SE | BUY | 5,019 @ EUR 23.37 | EUR 117,294 | The ETF bought 5019 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.37 compared to the previous average buy price of 22.0964. This is 5.8% higher than average price of previous purchases of PUM.DE. |
| FDR.MC - Fluidra SA | BUY | 4,656 @ EUR 24.84 | EUR 115,655 | The ETF bought 4656 new shares of FDR.MC (Fluidra SA). The shares were bought for an average price of 24.84 compared to the previous average buy price of 22.6014. This is 9.9% higher than average price of previous purchases of FDR.MC. |
| ALLFG.AS - Allfunds Group Plc | BUY | 14,688 @ EUR 7.87 | EUR 115,595 | The ETF bought 14688 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 7.87 compared to the previous average buy price of 6.2631. This is 25.7% higher than average price of previous purchases of ALLFG.AS. |
| BAMNB.AS - Koninklijke BAM Groep NV | BUY | 11,958 @ EUR 9.545 | EUR 114,139 | The ETF bought 11958 new shares of BAMNB.AS (Koninklijke BAM Groep NV). The shares were bought for an average price of 9.545 compared to the previous average buy price of 7.17537. This is 33.0% higher than average price of previous purchases of BAMNB.AS. |
| RUI.PA - Rubis SCA | BUY | 3,504 @ EUR 32.4 | EUR 113,530 | The ETF bought 3504 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 32.4 compared to the previous average buy price of 28.33. This is 14.4% higher than average price of previous purchases of RUI.PA. |
| AIXA.DE - AIXTRON SE | BUY | 5,529 @ EUR 20 | EUR 110,580 | The ETF bought 5529 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 20 compared to the previous average buy price of 14.9044. This is 34.2% higher than average price of previous purchases of AIXA.DE. |
| SESG.PA - SES SA | BUY | 17,637 @ EUR 6.245 | EUR 110,143 | The ETF bought 17637 new shares of SESG.PA (SES SA). The shares were bought for an average price of 6.245 compared to the previous average buy price of 5.35815. This is 16.6% higher than average price of previous purchases of SESG.PA. |
| ATE.PA - Alten SA | BUY | 1,452 @ EUR 75.75 | EUR 109,989 | The ETF bought 1452 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 75.75 compared to the previous average buy price of 74.8688. This is 1.2% higher than average price of previous purchases of ATE.PA. |
| VPK.AS - Koninklijke Vopak NV | BUY | 2,784 @ EUR 39.36 | EUR 109,578 | The ETF bought 2784 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 39.36 compared to the previous average buy price of 40.8622. This is -3.7% lower than average price of previous purchases of VPK.AS. |
| FRVIA.PA - Forvia SE | BUY | 7,617 @ EUR 14.3 | EUR 108,923 | The ETF bought 7617 new shares of FRVIA.PA (Forvia SE). The shares were bought for an average price of 14.3 compared to the previous average buy price of 9.01765. This is 58.6% higher than average price of previous purchases of FRVIA.PA. |
| SOP.PA - Sopra Steria Group | BUY | 696 @ EUR 156 | EUR 108,576 | The ETF bought 696 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 156 compared to the previous average buy price of 187.472. This is -16.8% lower than average price of previous purchases of SOP.PA. |
| AT1.DE - Aroundtown SA | BUY | 37,302 @ EUR 2.788 | EUR 103,998 | The ETF bought 37302 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 2.788 compared to the previous average buy price of 2.95264. This is -5.6% lower than average price of previous purchases of AT1.DE. |
| VIS.MC - Viscofan SA | BUY | 1,896 @ EUR 54.6 | EUR 103,522 | The ETF bought 1896 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 60.0497. This is -9.1% lower than average price of previous purchases of VIS.MC. |
| RF.PA - Eurazeo SE | BUY | 1,950 @ EUR 52.65 | EUR 102,668 | The ETF bought 1950 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 52.65 compared to the previous average buy price of 54.4885. This is -3.4% lower than average price of previous purchases of RF.PA. |
| VID.MC - Vidrala SA | BUY | 1,110 @ EUR 92 | EUR 102,120 | The ETF bought 1110 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 92 compared to the previous average buy price of 92.1822. This is -0.2% lower than average price of previous purchases of VID.MC. |
| SCYR.MC - Sacyr SA | BUY | 25,023 @ EUR 4.026 | EUR 100,743 | The ETF bought 25023 new shares of SCYR.MC (Sacyr SA). The shares were bought for an average price of 4.026 compared to the previous average buy price of 3.20779. This is 25.5% higher than average price of previous purchases of SCYR.MC. |
| KRN.DE - Krones AG | BUY | 690 @ EUR 141.4 | EUR 97,566 | The ETF bought 690 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 141.4 compared to the previous average buy price of 135.459. This is 4.4% higher than average price of previous purchases of KRN.DE. |
| SOLB.BR - Solvay SA | BUY | 3,594 @ EUR 26.96 | EUR 96,894 | The ETF bought 3594 new shares of SOLB.BR (Solvay SA). The shares were bought for an average price of 26.96 compared to the previous average buy price of 29.2478. This is -7.8% lower than average price of previous purchases of SOLB.BR. |
| TIETO.HE - TietoEVRY Oyj | BUY | 5,196 @ EUR 18.59 | EUR 96,594 | The ETF bought 5196 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 18.59 compared to the previous average buy price of 16.4221. This is 13.2% higher than average price of previous purchases of TIETO.HE. |
| MAIRE.MI - Maire SpA | BUY | 7,185 @ EUR 13.35 | EUR 95,920 | The ETF bought 7185 new shares of MAIRE.MI (Maire SpA). The shares were bought for an average price of 13.35 compared to the previous average buy price of 11.1465. This is 19.8% higher than average price of previous purchases of MAIRE.MI. |
| MF.PA - Wendel SE | BUY | 1,185 @ EUR 80.75 | EUR 95,689 | The ETF bought 1185 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 80.75 compared to the previous average buy price of 88.5022. This is -8.8% lower than average price of previous purchases of MF.PA. |
| FCT.MI - Fincantieri SpA | BUY | 4,710 @ EUR 20.24 | EUR 95,330 | The ETF bought 4710 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 20.24 compared to the previous average buy price of 16.136. This is 25.4% higher than average price of previous purchases of FCT.MI. |
| UQA.VI - UNIQA Insurance Group AG | BUY | 5,961 @ EUR 15.66 | EUR 93,349 | The ETF bought 5961 new shares of UQA.VI (UNIQA Insurance Group AG). The shares were bought for an average price of 15.66 compared to the previous average buy price of 11.9307. This is 31.3% higher than average price of previous purchases of UQA.VI. |
| TGYM.MI - Technogym SpA | BUY | 5,340 @ EUR 17.13 | EUR 91,474 | The ETF bought 5340 new shares of TGYM.MI (Technogym SpA). The shares were bought for an average price of 17.13 compared to the previous average buy price of 12.7374. This is 34.5% higher than average price of previous purchases of TGYM.MI. |
| LOG.MC - Logista Integral SA | BUY | 2,913 @ EUR 31.14 | EUR 90,711 | The ETF bought 2913 new shares of LOG.MC (Logista Integral SA). The shares were bought for an average price of 31.14 compared to the previous average buy price of 28.4345. This is 9.5% higher than average price of previous purchases of LOG.MC. |
| TPRO.MI - Technoprobe SpA | BUY | 6,342 @ EUR 14.06 | EUR 89,169 | The ETF bought 6342 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 14.06 compared to the previous average buy price of 7.21365. This is 94.9% higher than average price of previous purchases of TPRO.MI. |
| SOL.MI - SOL SpA | BUY | 1,752 @ EUR 49.7 | EUR 87,074 | The ETF bought 1752 new shares of SOL.MI (SOL SpA). The shares were bought for an average price of 49.7 compared to the previous average buy price of 42.0138. This is 18.3% higher than average price of previous purchases of SOL.MI. |
| OUT1V.HE - Outokumpu Oyj | BUY | 18,546 @ EUR 4.666 | EUR 86,536 | The ETF bought 18546 new shares of OUT1V.HE (Outokumpu Oyj). The shares were bought for an average price of 4.666 compared to the previous average buy price of 3.55562. This is 31.2% higher than average price of previous purchases of OUT1V.HE. |
| JUN3.DE - Jungheinrich AG | BUY | 2,316 @ EUR 36.62 | EUR 84,812 | The ETF bought 2316 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 36.62 compared to the previous average buy price of 33.9022. This is 8.0% higher than average price of previous purchases of JUN3.DE. |
| HEIJM.AS - Koninklijke Heijmans N.V | BUY | 1,194 @ EUR 70.6 | EUR 84,296 | The ETF bought 1194 new shares of HEIJM.AS (Koninklijke Heijmans N.V). The shares were bought for an average price of 70.6 compared to the previous average buy price of 50.507. This is 39.8% higher than average price of previous purchases of HEIJM.AS. |
| BFF.MI - BFF Bank SpA | BUY | 8,688 @ EUR 9.64 | EUR 83,752 | The ETF bought 8688 new shares of BFF.MI (BFF Bank SpA). The shares were bought for an average price of 9.64 compared to the previous average buy price of 9.66537. This is -0.3% lower than average price of previous purchases of BFF.MI. |
| AMP.MI - Amplifon SpA | BUY | 6,030 @ EUR 13.615 | EUR 82,098 | The ETF bought 6030 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.615 compared to the previous average buy price of 18.2213. This is -25.3% lower than average price of previous purchases of AMP.MI. |
| COFA.PA - Coface SA | BUY | 5,130 @ EUR 15.68 | EUR 80,438 | The ETF bought 5130 new shares of COFA.PA (Coface SA). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.3029. This is -3.8% lower than average price of previous purchases of COFA.PA. |
| KALMAR.HE - | BUY | 1,869 @ EUR 42.44 | EUR 79,320 | The ETF bought 1869 new shares of KALMAR.HE (). The shares were bought for an average price of 42.44 compared to the previous average buy price of 34.5048. This is 23.0% higher than average price of previous purchases of KALMAR.HE. |
| DOC.VI - DO & CO AG | BUY | 375 @ EUR 211 | EUR 79,125 | The ETF bought 375 new shares of DOC.VI (DO & CO AG). The shares were bought for an average price of 211 compared to the previous average buy price of 185.142. This is 14.0% higher than average price of previous purchases of DOC.VI. |
| DIA.MI - DiaSorin SpA | BUY | 1,077 @ EUR 73.44 | EUR 79,095 | The ETF bought 1077 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 73.44 compared to the previous average buy price of 74.1979. This is -1.0% lower than average price of previous purchases of DIA.MI. |
| VIV.PA - Vivendi SE | BUY | 32,466 @ EUR 2.423 | EUR 78,665 | The ETF bought 32466 new shares of VIV.PA (Vivendi SE). The shares were bought for an average price of 2.423 compared to the previous average buy price of 2.93482. This is -17.4% lower than average price of previous purchases of VIV.PA. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 4,437 @ EUR 17.335 | EUR 76,915 | The ETF bought 4437 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 17.335 compared to the previous average buy price of 11.5906. This is 49.6% higher than average price of previous purchases of BPSO.MI. |
| APAM.AS - APERAM SA | BUY | 2,136 @ EUR 35.4 | EUR 75,614 | The ETF bought 2136 new shares of APAM.AS (APERAM SA). The shares were bought for an average price of 35.4 compared to the previous average buy price of 27.4583. This is 28.9% higher than average price of previous purchases of APAM.AS. |
| IRE.MI - Iren SpA | BUY | 28,203 @ EUR 2.672 | EUR 75,358 | The ETF bought 28203 new shares of IRE.MI (Iren SpA). The shares were bought for an average price of 2.672 compared to the previous average buy price of 2.35548. This is 13.4% higher than average price of previous purchases of IRE.MI. |
| VU.PA - VusionGroup | BUY | 408 @ EUR 184.1 | EUR 75,113 | The ETF bought 408 new shares of VU.PA (VusionGroup). The shares were bought for an average price of 184.1 compared to the previous average buy price of 224.177. This is -17.9% lower than average price of previous purchases of VU.PA. |
| AZE.BR - Azelis Group NV | BUY | 8,310 @ EUR 8.98 | EUR 74,624 | The ETF bought 8310 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 8.98 compared to the previous average buy price of 13.4814. This is -33.4% lower than average price of previous purchases of AZE.BR. |
| KOJAMO.HE - | BUY | 7,164 @ EUR 10.36 | EUR 74,219 | The ETF bought 7164 new shares of KOJAMO.HE (). The shares were bought for an average price of 10.36 compared to the previous average buy price of 10.5804. This is -2.1% lower than average price of previous purchases of KOJAMO.HE. |
| VIRP.PA - Virbac SACA | BUY | 207 @ EUR 358.5 | EUR 74,210 | The ETF bought 207 new shares of VIRP.PA (Virbac SACA). The shares were bought for an average price of 358.5 compared to the previous average buy price of 329.017. This is 9.0% higher than average price of previous purchases of VIRP.PA. |
| DEZ.DE - Deutz AG | BUY | 7,005 @ EUR 10.53 | EUR 73,763 | The ETF bought 7005 new shares of DEZ.DE (Deutz AG). The shares were bought for an average price of 10.53 compared to the previous average buy price of 7.81335. This is 34.8% higher than average price of previous purchases of DEZ.DE. |
| TRI.PA - Trigano SA | BUY | 423 @ EUR 171.8 | EUR 72,671 | The ETF bought 423 new shares of TRI.PA (Trigano SA). The shares were bought for an average price of 171.8 compared to the previous average buy price of 139.097. This is 23.5% higher than average price of previous purchases of TRI.PA. |
| LXS.DE - LANXESS AG | BUY | 4,170 @ EUR 17.39 | EUR 72,516 | The ETF bought 4170 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 17.39 compared to the previous average buy price of 22.7835. This is -23.7% lower than average price of previous purchases of LXS.DE. |
| BOSS.DE - HUGO BOSS AG | BUY | 2,037 @ EUR 35.39 | EUR 72,089 | The ETF bought 2037 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 35.39 compared to the previous average buy price of 40.8972. This is -13.5% lower than average price of previous purchases of BOSS.DE. |
| BRE.MI - Brembo NV | BUY | 7,338 @ EUR 9.82 | EUR 72,059 | The ETF bought 7338 new shares of BRE.MI (Brembo NV). The shares were bought for an average price of 9.82 compared to the previous average buy price of 8.58691. This is 14.4% higher than average price of previous purchases of BRE.MI. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 1,749 @ EUR 41.18 | EUR 72,024 | The ETF bought 1749 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 41.18 compared to the previous average buy price of 51.9088. This is -20.7% lower than average price of previous purchases of AFX.DE. |
| VLK.AS - Van Lanschot Kempen NV | BUY | 1,350 @ EUR 53.2 | EUR 71,820 | The ETF bought 1350 new shares of VLK.AS (Van Lanschot Kempen NV). The shares were bought for an average price of 53.2 compared to the previous average buy price of 53.4825. This is -0.5% lower than average price of previous purchases of VLK.AS. |
| BFIT.AS - Basic-Fit NV | BUY | 2,379 @ EUR 29.9 | EUR 71,132 | The ETF bought 2379 new shares of BFIT.AS (Basic-Fit NV). The shares were bought for an average price of 29.9 compared to the previous average buy price of 23.8949. This is 25.1% higher than average price of previous purchases of BFIT.AS. |
| FAGR.BR - Fagron | BUY | 3,219 @ EUR 22 | EUR 70,818 | The ETF bought 3219 new shares of FAGR.BR (Fagron). The shares were bought for an average price of 22 compared to the previous average buy price of 21.1239. This is 4.1% higher than average price of previous purchases of FAGR.BR. |
| MONT.BR - Montea NV | BUY | 951 @ EUR 73.8 | EUR 70,184 | The ETF bought 951 new shares of MONT.BR (Montea NV). The shares were bought for an average price of 73.8 compared to the previous average buy price of 65.6851. This is 12.4% higher than average price of previous purchases of MONT.BR. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | BUY | 1,776 @ EUR 39.24 | EUR 69,690 | The ETF bought 1776 new shares of DANR.MI (Danieli & C Officine Meccaniche SpA). The shares were bought for an average price of 39.24 compared to the previous average buy price of 27.5078. This is 42.7% higher than average price of previous purchases of DANR.MI. |
| RRTL.MU - | BUY | 1,890 @ EUR 36.85 | EUR 69,647 | The ETF bought 1890 new shares of RRTL.MU (). The shares were bought for an average price of 36.85 compared to the previous average buy price of 35.0192. This is 5.2% higher than average price of previous purchases of RRTL.MU. |
| IDL.PA - ID Logistics Group SACA | BUY | 159 @ EUR 430.5 | EUR 68,450 | The ETF bought 159 new shares of IDL.PA (ID Logistics Group SACA). The shares were bought for an average price of 430.5 compared to the previous average buy price of 402.077. This is 7.1% higher than average price of previous purchases of IDL.PA. |
| TWEKA.AS - TKH Group NV | BUY | 1,839 @ EUR 36.92 | EUR 67,896 | The ETF bought 1839 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 36.92 compared to the previous average buy price of 36.9198. This is 0.0% higher than average price of previous purchases of TWEKA.AS. |
| VGP.BR - VGP NV | BUY | 657 @ EUR 102.6 | EUR 67,408 | The ETF bought 657 new shares of VGP.BR (VGP NV). The shares were bought for an average price of 102.6 compared to the previous average buy price of 86.1474. This is 19.1% higher than average price of previous purchases of VGP.BR. |
| IOS.DE - IONOS Group SE | BUY | 2,394 @ EUR 28.1 | EUR 67,271 | The ETF bought 2394 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 28.1 compared to the previous average buy price of 30.0933. This is -6.6% lower than average price of previous purchases of IOS.DE. |
| AF.PA - Air France-KLM | BUY | 5,796 @ EUR 11.245 | EUR 65,176 | The ETF bought 5796 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 11.245 compared to the previous average buy price of 9.98549. This is 12.6% higher than average price of previous purchases of AF.PA. |
| TRE.MC - Tecnicas Reunidas SA | BUY | 2,139 @ EUR 30.02 | EUR 64,213 | The ETF bought 2139 new shares of TRE.MC (Tecnicas Reunidas SA). The shares were bought for an average price of 30.02 compared to the previous average buy price of 18.0858. This is 66.0% higher than average price of previous purchases of TRE.MC. |
| C5H.IR - Cairn Homes PLC | BUY | 30,339 @ EUR 2.11 | EUR 64,015 | The ETF bought 30339 new shares of C5H.IR (Cairn Homes PLC). The shares were bought for an average price of 2.11 compared to the previous average buy price of 2.09663. This is 0.6% higher than average price of previous purchases of C5H.IR. |
| ENAV.MI - Enav SpA | BUY | 13,092 @ EUR 4.864 | EUR 63,679 | The ETF bought 13092 new shares of ENAV.MI (Enav SpA). The shares were bought for an average price of 4.864 compared to the previous average buy price of 3.98936. This is 21.9% higher than average price of previous purchases of ENAV.MI. |
| BEKB.BR - Bekaert SA | BUY | 1,641 @ EUR 38.75 | EUR 63,589 | The ETF bought 1641 new shares of BEKB.BR (Bekaert SA). The shares were bought for an average price of 38.75 compared to the previous average buy price of 36.2506. This is 6.9% higher than average price of previous purchases of BEKB.BR. |
| SON.LS - | BUY | 38,328 @ EUR 1.656 | EUR 63,471 | The ETF bought 38328 new shares of SON.LS (). The shares were bought for an average price of 1.656 compared to the previous average buy price of 1.26219. This is 31.2% higher than average price of previous purchases of SON.LS. |
| TYRES.HE - Nokian Renkaat Oyj | BUY | 5,976 @ EUR 10.55 | EUR 63,047 | The ETF bought 5976 new shares of TYRES.HE (Nokian Renkaat Oyj). The shares were bought for an average price of 10.55 compared to the previous average buy price of 6.80682. This is 55.0% higher than average price of previous purchases of TYRES.HE. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | BUY | 3,621 @ EUR 17.35 | EUR 62,824 | The ETF bought 3621 new shares of SLR.MC (Solaria Energia y Medio Ambiente SA). The shares were bought for an average price of 17.35 compared to the previous average buy price of 8.91064. This is 94.7% higher than average price of previous purchases of SLR.MC. |
| WCH.DE - Wacker Chemie AG | BUY | 876 @ EUR 70.4 | EUR 61,670 | The ETF bought 876 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 70.4 compared to the previous average buy price of 66.4934. This is 5.9% higher than average price of previous purchases of WCH.DE. |
| MELE.BR - Melexis NV | BUY | 978 @ EUR 62.45 | EUR 61,076 | The ETF bought 978 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 62.45 compared to the previous average buy price of 65.5015. This is -4.7% lower than average price of previous purchases of MELE.BR. |
| IPS.PA - IPSOS SA | BUY | 1,773 @ EUR 34.3 | EUR 60,814 | The ETF bought 1773 new shares of IPS.PA (IPSOS SA). The shares were bought for an average price of 34.3 compared to the previous average buy price of 39.1666. This is -12.4% lower than average price of previous purchases of IPS.PA. |
| CRL.MI - Carel Industries SpA | BUY | 2,460 @ EUR 24.6 | EUR 60,516 | The ETF bought 2460 new shares of CRL.MI (Carel Industries SpA). The shares were bought for an average price of 24.6 compared to the previous average buy price of 21.886. This is 12.4% higher than average price of previous purchases of CRL.MI. |
| CIE.MC - CIE Automotive SA | BUY | 2,028 @ EUR 29.75 | EUR 60,333 | The ETF bought 2028 new shares of CIE.MC (CIE Automotive SA). The shares were bought for an average price of 29.75 compared to the previous average buy price of 24.9143. This is 19.4% higher than average price of previous purchases of CIE.MC. |
| SAX.DE - Stroeer SE & Co KGaA | BUY | 1,620 @ EUR 37.15 | EUR 60,183 | The ETF bought 1620 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 37.15 compared to the previous average buy price of 47.2685. This is -21.4% lower than average price of previous purchases of SAX.DE. |
| SK.PA - SEB SA | BUY | 1,197 @ EUR 50.25 | EUR 60,149 | The ETF bought 1197 new shares of SK.PA (SEB SA). The shares were bought for an average price of 50.25 compared to the previous average buy price of 76.8448. This is -34.6% lower than average price of previous purchases of SK.PA. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | BUY | 867 @ EUR 69.1 | EUR 59,910 | The ETF bought 867 new shares of ROVI.MC (Laboratorios Farmaceuticos Rovi SA). The shares were bought for an average price of 69.1 compared to the previous average buy price of 55.5713. This is 24.3% higher than average price of previous purchases of ROVI.MC. |
| VCT.PA - Vicat SACA | BUY | 768 @ EUR 77.9 | EUR 59,827 | The ETF bought 768 new shares of VCT.PA (Vicat SACA). The shares were bought for an average price of 77.9 compared to the previous average buy price of 60.9638. This is 27.8% higher than average price of previous purchases of VCT.PA. |
| ACE.MI - ACEA SpA | BUY | 2,598 @ EUR 22.94 | EUR 59,598 | The ETF bought 2598 new shares of ACE.MI (ACEA SpA). The shares were bought for an average price of 22.94 compared to the previous average buy price of 20.7915. This is 10.3% higher than average price of previous purchases of ACE.MI. |
| GRE.MC - Grenergy Renovables SA | BUY | 696 @ EUR 84.4 | EUR 58,742 | The ETF bought 696 new shares of GRE.MC (Grenergy Renovables SA). The shares were bought for an average price of 84.4 compared to the previous average buy price of 61.1228. This is 38.1% higher than average price of previous purchases of GRE.MC. |
| DEC.PA - JCDecaux SE | BUY | 3,654 @ EUR 16.02 | EUR 58,537 | The ETF bought 3654 new shares of DEC.PA (JCDecaux SE). The shares were bought for an average price of 16.02 compared to the previous average buy price of 15.0806. This is 6.2% higher than average price of previous purchases of DEC.PA. |
| DUE.DE - Duerr AG | BUY | 2,505 @ EUR 23.3 | EUR 58,367 | The ETF bought 2505 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 23.3 compared to the previous average buy price of 22.443. This is 3.8% higher than average price of previous purchases of DUE.DE. |
| ERG.MI - ERG SpA | BUY | 2,529 @ EUR 22.36 | EUR 56,548 | The ETF bought 2529 new shares of ERG.MI (ERG SpA). The shares were bought for an average price of 22.36 compared to the previous average buy price of 19.3624. This is 15.5% higher than average price of previous purchases of ERG.MI. |
| FII.PA - LISI SA | BUY | 1,011 @ EUR 55.5 | EUR 56,111 | The ETF bought 1011 new shares of FII.PA (LISI SA). The shares were bought for an average price of 55.5 compared to the previous average buy price of 43.512. This is 27.6% higher than average price of previous purchases of FII.PA. |
| XIOR.BR - Xior Student Housing NV | BUY | 1,917 @ EUR 29.05 | EUR 55,689 | The ETF bought 1917 new shares of XIOR.BR (Xior Student Housing NV). The shares were bought for an average price of 29.05 compared to the previous average buy price of 29.4149. This is -1.2% lower than average price of previous purchases of XIOR.BR. |
| ECMPA.AS - Eurocommercial Properties NV | BUY | 2,154 @ EUR 25.85 | EUR 55,681 | The ETF bought 2154 new shares of ECMPA.AS (Eurocommercial Properties NV). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.5396. This is 1.2% higher than average price of previous purchases of ECMPA.AS. |
| SZG.DE - Salzgitter AG | BUY | 1,161 @ EUR 46.98 | EUR 54,544 | The ETF bought 1161 new shares of SZG.DE (Salzgitter AG). The shares were bought for an average price of 46.98 compared to the previous average buy price of 23.6753. This is 98.4% higher than average price of previous purchases of SZG.DE. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | BUY | 921 @ EUR 59 | EUR 54,339 | The ETF bought 921 new shares of CAF.MC (Construcciones y Auxiliar de Ferrocarriles SA). The shares were bought for an average price of 59 compared to the previous average buy price of 46.8624. This is 25.9% higher than average price of previous purchases of CAF.MC. |
| SHUR.BR - Shurgard Self Storage Ltd | BUY | 1,692 @ EUR 32 | EUR 54,144 | The ETF bought 1692 new shares of SHUR.BR (Shurgard Self Storage Ltd). The shares were bought for an average price of 32 compared to the previous average buy price of 35.8649. This is -10.8% lower than average price of previous purchases of SHUR.BR. |
| FIE.DE - Fielmann Group AG | BUY | 1,221 @ EUR 44.25 | EUR 54,029 | The ETF bought 1221 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 44.25 compared to the previous average buy price of 55.2475. This is -19.9% lower than average price of previous purchases of FIE.DE. |
| AOF.DE - Atoss Software SE | BUY | 465 @ EUR 116 | EUR 53,940 | The ETF bought 465 new shares of AOF.DE (Atoss Software SE). The shares were bought for an average price of 116 compared to the previous average buy price of 123.708. This is -6.2% lower than average price of previous purchases of AOF.DE. |
| DEME.BR - Deme Group NV | BUY | 369 @ EUR 144.6 | EUR 53,357 | The ETF bought 369 new shares of DEME.BR (Deme Group NV). The shares were bought for an average price of 144.6 compared to the previous average buy price of 133.922. This is 8.0% higher than average price of previous purchases of DEME.BR. |
| JEN.DE - Jenoptik AG | BUY | 2,514 @ EUR 21.18 | EUR 53,247 | The ETF bought 2514 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 21.18 compared to the previous average buy price of 19.5993. This is 8.1% higher than average price of previous purchases of JEN.DE. |
| POST.VI - Oesterreichische Post AG | BUY | 1,641 @ EUR 32.25 | EUR 52,922 | The ETF bought 1641 new shares of POST.VI (Oesterreichische Post AG). The shares were bought for an average price of 32.25 compared to the previous average buy price of 30.1072. This is 7.1% higher than average price of previous purchases of POST.VI. |
| RDC.DE - Redcare Pharmacy NV | BUY | 795 @ EUR 66.45 | EUR 52,828 | The ETF bought 795 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 66.45 compared to the previous average buy price of 101.939. This is -34.8% lower than average price of previous purchases of RDC.DE. |
| PROX.BR - Proximus SADP | BUY | 7,350 @ EUR 7.15 | EUR 52,553 | The ETF bought 7350 new shares of PROX.BR (Proximus SADP). The shares were bought for an average price of 7.15 compared to the previous average buy price of 7.21099. This is -0.8% lower than average price of previous purchases of PROX.BR. |
| PHARM.AS - Pharming Group NV | BUY | 32,913 @ EUR 1.59 | EUR 52,332 | The ETF bought 32913 new shares of PHARM.AS (Pharming Group NV). The shares were bought for an average price of 1.59 compared to the previous average buy price of 1.00128. This is 58.8% higher than average price of previous purchases of PHARM.AS. |
| PLX.PA - Pluxee NV | BUY | 4,260 @ EUR 12.22 | EUR 52,057 | The ETF bought 4260 new shares of PLX.PA (Pluxee NV). The shares were bought for an average price of 12.22 compared to the previous average buy price of 18.7129. This is -34.7% lower than average price of previous purchases of PLX.PA. |
| BFSA.DE - Befesa SA | BUY | 1,632 @ EUR 31.88 | EUR 52,028 | The ETF bought 1632 new shares of BFSA.DE (Befesa SA). The shares were bought for an average price of 31.88 compared to the previous average buy price of 26.1521. This is 21.9% higher than average price of previous purchases of BFSA.DE. |
| AMG.AS - AMG Advanced Metallurgical Group NV | BUY | 1,479 @ EUR 34.74 | EUR 51,380 | The ETF bought 1479 new shares of AMG.AS (AMG Advanced Metallurgical Group NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 21.3906. This is 62.4% higher than average price of previous purchases of AMG.AS. |
| AMG.AS - AMG Critical Materials NV | BUY | 1,479 @ EUR 34.74 | EUR 51,380 | The ETF bought 1479 new shares of AMG.AS (AMG Critical Materials NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 21.3906. This is 62.4% higher than average price of previous purchases of AMG.AS. |
| CE.MI - Credito Emiliano SpA | BUY | 3,297 @ EUR 15.56 | EUR 51,301 | The ETF bought 3297 new shares of CE.MI (Credito Emiliano SpA). The shares were bought for an average price of 15.56 compared to the previous average buy price of 12.5084. This is 24.4% higher than average price of previous purchases of CE.MI. |
| CARM.PA - Carmila SA | BUY | 3,081 @ EUR 16.62 | EUR 51,206 | The ETF bought 3081 new shares of CARM.PA (Carmila SA). The shares were bought for an average price of 16.62 compared to the previous average buy price of 17.4931. This is -5.0% lower than average price of previous purchases of CARM.PA. |
| GVR.IR - Glenveagh Properties PLC | BUY | 25,848 @ EUR 1.974 | EUR 51,024 | The ETF bought 25848 new shares of GVR.IR (Glenveagh Properties PLC). The shares were bought for an average price of 1.974 compared to the previous average buy price of 1.81594. This is 8.7% higher than average price of previous purchases of GVR.IR. |
| EMEIS.PA - Emeis SA | BUY | 3,522 @ EUR 14.18 | EUR 49,942 | The ETF bought 3522 new shares of EMEIS.PA (Emeis SA). The shares were bought for an average price of 14.18 compared to the previous average buy price of 10.1995. This is 39.0% higher than average price of previous purchases of EMEIS.PA. |
| CRBN.AS - Corbion NV | BUY | 2,580 @ EUR 19.17 | EUR 49,459 | The ETF bought 2580 new shares of CRBN.AS (Corbion NV). The shares were bought for an average price of 19.17 compared to the previous average buy price of 18.8667. This is 1.6% higher than average price of previous purchases of CRBN.AS. |
| PUUILO.HE - | BUY | 3,906 @ EUR 12.65 | EUR 49,411 | The ETF bought 3906 new shares of PUUILO.HE (). The shares were bought for an average price of 12.65 compared to the previous average buy price of 12.8201. This is -1.3% lower than average price of previous purchases of PUUILO.HE. |
| PHM.MC - Pharma Mar SA | BUY | 609 @ EUR 81.05 | EUR 49,359 | The ETF bought 609 new shares of PHM.MC (Pharma Mar SA). The shares were bought for an average price of 81.05 compared to the previous average buy price of 82.0362. This is -1.2% lower than average price of previous purchases of PHM.MC. |
| FUR.AS - Fugro NV | BUY | 5,445 @ EUR 9.06 | EUR 49,332 | The ETF bought 5445 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 9.06 compared to the previous average buy price of 11.3414. This is -20.1% lower than average price of previous purchases of FUR.AS. |
| MERY.PA - Mercialys SA | BUY | 4,539 @ EUR 10.82 | EUR 49,112 | The ETF bought 4539 new shares of MERY.PA (Mercialys SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 10.8034. This is 0.2% higher than average price of previous purchases of MERY.PA. |
| EVN.VI - EVN AG | BUY | 1,743 @ EUR 28.05 | EUR 48,891 | The ETF bought 1743 new shares of EVN.VI (EVN AG). The shares were bought for an average price of 28.05 compared to the previous average buy price of 23.8878. This is 17.4% higher than average price of previous purchases of EVN.VI. |
| ALM.MC - Almirall SA | BUY | 3,633 @ EUR 13.18 | EUR 47,883 | The ETF bought 3633 new shares of ALM.MC (Almirall SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 10.1668. This is 29.6% higher than average price of previous purchases of ALM.MC. |
| BB.PA - Societe BIC SA | BUY | 912 @ EUR 52.5 | EUR 47,880 | The ETF bought 912 new shares of BB.PA (Societe BIC SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 56.0138. This is -6.3% lower than average price of previous purchases of BB.PA. |
| RCO.PA - Remy Cointreau SA | BUY | 1,158 @ EUR 41.32 | EUR 47,849 | The ETF bought 1158 new shares of RCO.PA (Remy Cointreau SA). The shares were bought for an average price of 41.32 compared to the previous average buy price of 48.6183. This is -15.0% lower than average price of previous purchases of RCO.PA. |
| SIX2.DE - Sixt SE | BUY | 657 @ EUR 72.7 | EUR 47,764 | The ETF bought 657 new shares of SIX2.DE (Sixt SE). The shares were bought for an average price of 72.7 compared to the previous average buy price of 84.2962. This is -13.8% lower than average price of previous purchases of SIX2.DE. |
| TMV.DE - TeamViewer SE | BUY | 7,392 @ EUR 6.285 | EUR 46,459 | The ETF bought 7392 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 6.285 compared to the previous average buy price of 9.48358. This is -33.7% lower than average price of previous purchases of TMV.DE. |
| OPM.PA - Opmobility | BUY | 2,826 @ EUR 16.38 | EUR 46,290 | The ETF bought 2826 new shares of OPM.PA (Opmobility). The shares were bought for an average price of 16.38 compared to the previous average buy price of 12.0414. This is 36.0% higher than average price of previous purchases of OPM.PA. |
| COLR.BR - Colruyt Group N.V | BUY | 1,521 @ EUR 30.32 | EUR 46,117 | The ETF bought 1521 new shares of COLR.BR (Colruyt Group N.V). The shares were bought for an average price of 30.32 compared to the previous average buy price of 36.9663. This is -18.0% lower than average price of previous purchases of COLR.BR. |
| CEM.MI - Cementir Holding NV | BUY | 2,298 @ EUR 19.88 | EUR 45,684 | The ETF bought 2298 new shares of CEM.MI (Cementir Holding NV). The shares were bought for an average price of 19.88 compared to the previous average buy price of 14.4228. This is 37.8% higher than average price of previous purchases of CEM.MI. |
| SIX3.DE - Sixt SE | BUY | 816 @ EUR 55.9 | EUR 45,614 | The ETF bought 816 new shares of SIX3.DE (Sixt SE). The shares were bought for an average price of 55.9 compared to the previous average buy price of 59.4639. This is -6.0% lower than average price of previous purchases of SIX3.DE. |
| KTN.DE - Kontron AG | BUY | 1,872 @ EUR 24.36 | EUR 45,602 | The ETF bought 1872 new shares of KTN.DE (Kontron AG). The shares were bought for an average price of 24.36 compared to the previous average buy price of 23.5993. This is 3.2% higher than average price of previous purchases of KTN.DE. |
| GLPG.AS - Galapagos NV | BUY | 1,602 @ EUR 28.08 | EUR 44,984 | The ETF bought 1602 new shares of GLPG.AS (Galapagos NV). The shares were bought for an average price of 28.08 compared to the previous average buy price of 25.9249. This is 8.3% higher than average price of previous purchases of GLPG.AS. |
| SMHN.DE - SUSS MicroTec SE | BUY | 939 @ EUR 47.02 | EUR 44,152 | The ETF bought 939 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 47.02 compared to the previous average buy price of 40.837. This is 15.1% higher than average price of previous purchases of SMHN.DE. |
| EVT.DE - Evotec SE | BUY | 6,828 @ EUR 6.464 | EUR 44,136 | The ETF bought 6828 new shares of EVT.DE (Evotec SE). The shares were bought for an average price of 6.464 compared to the previous average buy price of 6.99606. This is -7.6% lower than average price of previous purchases of EVT.DE. |
| GXI.DE - Gerresheimer AG | BUY | 1,584 @ EUR 27.86 | EUR 44,130 | The ETF bought 1584 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 27.86 compared to the previous average buy price of 51.7791. This is -46.2% lower than average price of previous purchases of GXI.DE. |
| FLOW.AS - Flow Traders Ltd | BUY | 1,683 @ EUR 26.02 | EUR 43,792 | The ETF bought 1683 new shares of FLOW.AS (Flow Traders Ltd). The shares were bought for an average price of 26.02 compared to the previous average buy price of 25.7759. This is 0.9% higher than average price of previous purchases of FLOW.AS. |
| TIP.MI - Tamburi Investment Partners SpA | BUY | 4,512 @ EUR 9.7 | EUR 43,766 | The ETF bought 4512 new shares of TIP.MI (Tamburi Investment Partners SpA). The shares were bought for an average price of 9.7 compared to the previous average buy price of 8.26252. This is 17.4% higher than average price of previous purchases of TIP.MI. |
| MEL.MC - Melia Hotels International SA | BUY | 5,367 @ EUR 7.98 | EUR 42,829 | The ETF bought 5367 new shares of MEL.MC (Melia Hotels International SA). The shares were bought for an average price of 7.98 compared to the previous average buy price of 7.17745. This is 11.2% higher than average price of previous purchases of MEL.MC. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | BUY | 1,248 @ EUR 34.15 | EUR 42,619 | The ETF bought 1248 new shares of ATS.VI (AT&S Austria Technologie & Systemtechnik AG). The shares were bought for an average price of 34.15 compared to the previous average buy price of 14.5109. This is 135.3% higher than average price of previous purchases of ATS.VI. |
| JST.DE - JOST Werke SE | BUY | 714 @ EUR 59.1 | EUR 42,197 | The ETF bought 714 new shares of JST.DE (JOST Werke SE). The shares were bought for an average price of 59.1 compared to the previous average buy price of 50.7891. This is 16.4% higher than average price of previous purchases of JST.DE. |
| ELG.DE - Elmos Semiconductor SE | BUY | 390 @ EUR 108 | EUR 42,120 | The ETF bought 390 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 108 compared to the previous average buy price of 83.7261. This is 29.0% higher than average price of previous purchases of ELG.DE. |
| NOS.LS - | BUY | 10,029 @ EUR 4.145 | EUR 41,570 | The ETF bought 10029 new shares of NOS.LS (). The shares were bought for an average price of 4.145 compared to the previous average buy price of 3.67658. This is 12.7% higher than average price of previous purchases of NOS.LS. |
| NK.PA - Imerys SA | BUY | 1,671 @ EUR 24.84 | EUR 41,508 | The ETF bought 1671 new shares of NK.PA (Imerys SA). The shares were bought for an average price of 24.84 compared to the previous average buy price of 26.6895. This is -6.9% lower than average price of previous purchases of NK.PA. |
| UPR.IR - Uniphar PLC | BUY | 11,202 @ EUR 3.68 | EUR 41,223 | The ETF bought 11202 new shares of UPR.IR (Uniphar PLC). The shares were bought for an average price of 3.68 compared to the previous average buy price of 3.21464. This is 14.5% higher than average price of previous purchases of UPR.IR. |
| HBH.DE - Hornbach Holding AG & Co KGaA | BUY | 504 @ EUR 81.2 | EUR 40,925 | The ETF bought 504 new shares of HBH.DE (Hornbach Holding AG & Co KGaA). The shares were bought for an average price of 81.2 compared to the previous average buy price of 99.7359. This is -18.6% lower than average price of previous purchases of HBH.DE. |
| HFG.DE - HelloFresh SE | BUY | 6,855 @ EUR 5.714 | EUR 39,169 | The ETF bought 6855 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.714 compared to the previous average buy price of 9.38467. This is -39.1% lower than average price of previous purchases of HFG.DE. |
| HOME.MC - Neinor Homes SA | BUY | 1,989 @ EUR 19.46 | EUR 38,706 | The ETF bought 1989 new shares of HOME.MC (Neinor Homes SA). The shares were bought for an average price of 19.46 compared to the previous average buy price of 16.748. This is 16.2% higher than average price of previous purchases of HOME.MC. |
| IF.MI - Banca IFIS SpA | BUY | 1,488 @ EUR 25.88 | EUR 38,509 | The ETF bought 1488 new shares of IF.MI (Banca IFIS SpA). The shares were bought for an average price of 25.88 compared to the previous average buy price of 23.757. This is 8.9% higher than average price of previous purchases of IF.MI. |
| VOS.DE - Vossloh AG | BUY | 465 @ EUR 81.2 | EUR 37,758 | The ETF bought 465 new shares of VOS.DE (Vossloh AG). The shares were bought for an average price of 81.2 compared to the previous average buy price of 65.302. This is 24.3% higher than average price of previous purchases of VOS.DE. |
| RET.BR - Retail Estates NV | BUY | 582 @ EUR 63.3 | EUR 36,841 | The ETF bought 582 new shares of RET.BR (Retail Estates NV). The shares were bought for an average price of 63.3 compared to the previous average buy price of 62.8691. This is 0.7% higher than average price of previous purchases of RET.BR. |
| SFQ.DE - SAF-Holland SE | BUY | 2,217 @ EUR 16.54 | EUR 36,669 | The ETF bought 2217 new shares of SFQ.DE (SAF-Holland SE). The shares were bought for an average price of 16.54 compared to the previous average buy price of 16.4573. This is 0.5% higher than average price of previous purchases of SFQ.DE. |
| CAI.VI - CA Immobilien Anlagen AG | BUY | 1,467 @ EUR 24.5 | EUR 35,942 | The ETF bought 1467 new shares of CAI.VI (CA Immobilien Anlagen AG). The shares were bought for an average price of 24.5 compared to the previous average buy price of 23.3887. This is 4.8% higher than average price of previous purchases of CAI.VI. |
| OVS.MI - OVS SpA | BUY | 7,506 @ EUR 4.766 | EUR 35,774 | The ETF bought 7506 new shares of OVS.MI (OVS SpA). The shares were bought for an average price of 4.766 compared to the previous average buy price of 3.94046. This is 21.0% higher than average price of previous purchases of OVS.MI. |
| ICAD.PA - ICADE | BUY | 1,686 @ EUR 21.2 | EUR 35,743 | The ETF bought 1686 new shares of ICAD.PA (ICADE). The shares were bought for an average price of 21.2 compared to the previous average buy price of 21.3515. This is -0.7% lower than average price of previous purchases of ICAD.PA. |
| EUZ.DE - Eckert & Ziegler SE | BUY | 2,178 @ EUR 16.25 | EUR 35,393 | The ETF bought 2178 new shares of EUZ.DE (Eckert & Ziegler SE). The shares were bought for an average price of 16.25 compared to the previous average buy price of 52.3452. This is -69.0% lower than average price of previous purchases of EUZ.DE. |
| WHA.AS - Wereldhave NV | BUY | 1,794 @ EUR 19.68 | EUR 35,306 | The ETF bought 1794 new shares of WHA.AS (Wereldhave NV). The shares were bought for an average price of 19.68 compared to the previous average buy price of 17.2601. This is 14.0% higher than average price of previous purchases of WHA.AS. |
| SOI.PA - SOITEC | BUY | 1,317 @ EUR 26.71 | EUR 35,177 | The ETF bought 1317 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 26.71 compared to the previous average buy price of 54.5856. This is -51.1% lower than average price of previous purchases of SOI.PA. |
| WAF.DE - Siltronic AG | BUY | 657 @ EUR 53.3 | EUR 35,018 | The ETF bought 657 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 53.3 compared to the previous average buy price of 43.2097. This is 23.4% higher than average price of previous purchases of WAF.DE. |
| BAR.BR - Barco NV | BUY | 2,919 @ EUR 11.92 | EUR 34,794 | The ETF bought 2919 new shares of BAR.BR (Barco NV). The shares were bought for an average price of 11.92 compared to the previous average buy price of 12.7081. This is -6.2% lower than average price of previous purchases of BAR.BR. |
| GYC.DE - Grand City Properties SA | BUY | 3,435 @ EUR 10.02 | EUR 34,419 | The ETF bought 3435 new shares of GYC.DE (Grand City Properties SA). The shares were bought for an average price of 10.02 compared to the previous average buy price of 11.1026. This is -9.8% lower than average price of previous purchases of GYC.DE. |
| WAC.DE - Wacker Neuson SE | BUY | 1,380 @ EUR 24.9 | EUR 34,362 | The ETF bought 1380 new shares of WAC.DE (Wacker Neuson SE). The shares were bought for an average price of 24.9 compared to the previous average buy price of 23.55. This is 5.7% higher than average price of previous purchases of WAC.DE. |
| COK.DE - CANCOM SE | BUY | 1,230 @ EUR 27.9 | EUR 34,317 | The ETF bought 1230 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 27.9 compared to the previous average buy price of 27.0638. This is 3.1% higher than average price of previous purchases of COK.DE. |
| 1U1.DE - 1&1 AG | BUY | 1,314 @ EUR 26.05 | EUR 34,230 | The ETF bought 1314 new shares of 1U1.DE (1&1 AG). The shares were bought for an average price of 26.05 compared to the previous average buy price of 19.0327. This is 36.9% higher than average price of previous purchases of 1U1.DE. |
| NVG.LS - | BUY | 10,314 @ EUR 3.266 | EUR 33,686 | The ETF bought 10314 new shares of NVG.LS (). The shares were bought for an average price of 3.266 compared to the previous average buy price of 3.34316. This is -2.3% lower than average price of previous purchases of NVG.LS. |
| DBG.PA - Derichebourg SA | BUY | 4,713 @ EUR 7.135 | EUR 33,627 | The ETF bought 4713 new shares of DBG.PA (Derichebourg SA). The shares were bought for an average price of 7.135 compared to the previous average buy price of 6.14729. This is 16.1% higher than average price of previous purchases of DBG.PA. |
| SES.MI - Sesa SpA | BUY | 366 @ EUR 91.5 | EUR 33,489 | The ETF bought 366 new shares of SES.MI (Sesa SpA). The shares were bought for an average price of 91.5 compared to the previous average buy price of 81.5536. This is 12.2% higher than average price of previous purchases of SES.MI. |
| HARVIA.HE - | BUY | 768 @ EUR 43.25 | EUR 33,216 | The ETF bought 768 new shares of HARVIA.HE (). The shares were bought for an average price of 43.25 compared to the previous average buy price of 46.3671. This is -6.7% lower than average price of previous purchases of HARVIA.HE. |
| ELN.MI - El.En. SpA | BUY | 2,301 @ EUR 14.24 | EUR 32,766 | The ETF bought 2301 new shares of ELN.MI (El.En. SpA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 11.4755. This is 24.1% higher than average price of previous purchases of ELN.MI. |
| ALTA.PA - Altarea SCA | BUY | 288 @ EUR 111.8 | EUR 32,198 | The ETF bought 288 new shares of ALTA.PA (Altarea SCA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 101.918. This is 9.7% higher than average price of previous purchases of ALTA.PA. |
| POS.VI - Porr Ag | BUY | 972 @ EUR 32.85 | EUR 31,930 | The ETF bought 972 new shares of POS.VI (Porr Ag). The shares were bought for an average price of 32.85 compared to the previous average buy price of 30.4267. This is 8.0% higher than average price of previous purchases of POS.VI. |
| ITP.PA - Interparfums SA | BUY | 1,224 @ EUR 25.78 | EUR 31,555 | The ETF bought 1224 new shares of ITP.PA (Interparfums SA). The shares were bought for an average price of 25.78 compared to the previous average buy price of 33.8127. This is -23.8% lower than average price of previous purchases of ITP.PA. |
| DRW3.DE - Draegerwerk AG & Co KGaA | BUY | 411 @ EUR 75.5 | EUR 31,031 | The ETF bought 411 new shares of DRW3.DE (Draegerwerk AG & Co KGaA). The shares were bought for an average price of 75.5 compared to the previous average buy price of 66.5689. This is 13.4% higher than average price of previous purchases of DRW3.DE. |
| ICOS.MI - Intercos SpA | BUY | 2,574 @ EUR 12 | EUR 30,888 | The ETF bought 2574 new shares of ICOS.MI (Intercos SpA). The shares were bought for an average price of 12 compared to the previous average buy price of 13.2397. This is -9.4% lower than average price of previous purchases of ICOS.MI. |
| TESB.BR - Tessenderlo Group SA | BUY | 1,188 @ EUR 25.8 | EUR 30,650 | The ETF bought 1188 new shares of TESB.BR (Tessenderlo Group SA). The shares were bought for an average price of 25.8 compared to the previous average buy price of 26.3183. This is -2.0% lower than average price of previous purchases of TESB.BR. |
| ERA.PA - Eramet SA | BUY | 414 @ EUR 73.35 | EUR 30,367 | The ETF bought 414 new shares of ERA.PA (Eramet SA). The shares were bought for an average price of 73.35 compared to the previous average buy price of 51.918. This is 41.3% higher than average price of previous purchases of ERA.PA. |
| PAL.VI - Palfinger AG | BUY | 816 @ EUR 36.7 | EUR 29,947 | The ETF bought 816 new shares of PAL.VI (Palfinger AG). The shares were bought for an average price of 36.7 compared to the previous average buy price of 33.5024. This is 9.5% higher than average price of previous purchases of PAL.VI. |
| QTCOM.HE - QT Group Oyj | BUY | 918 @ EUR 32.3 | EUR 29,651 | The ETF bought 918 new shares of QTCOM.HE (QT Group Oyj). The shares were bought for an average price of 32.3 compared to the previous average buy price of 56.8861. This is -43.2% lower than average price of previous purchases of QTCOM.HE. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | BUY | 26,274 @ EUR 1.118 | EUR 29,374 | The ETF bought 26274 new shares of LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros). The shares were bought for an average price of 1.118 compared to the previous average buy price of 1.26541. This is -11.6% lower than average price of previous purchases of LDA.MC. |
| CTT.LS - | BUY | 3,975 @ EUR 7.34 | EUR 29,177 | The ETF bought 3975 new shares of CTT.LS (). The shares were bought for an average price of 7.34 compared to the previous average buy price of 7.23075. This is 1.5% higher than average price of previous purchases of CTT.LS. |
| PBB.DE - Deutsche Pfandbriefbank AG | BUY | 6,687 @ EUR 4.33 | EUR 28,955 | The ETF bought 6687 new shares of PBB.DE (Deutsche Pfandbriefbank AG). The shares were bought for an average price of 4.33 compared to the previous average buy price of 5.02167. This is -13.8% lower than average price of previous purchases of PBB.DE. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | BUY | 1,842 @ EUR 15.6 | EUR 28,735 | The ETF bought 1842 new shares of 1SXP.DE (Schott Pharma AG & Co KGaA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 25.0116. This is -37.6% lower than average price of previous purchases of 1SXP.DE. |
| VLA.PA - Valneva SE | BUY | 6,645 @ EUR 4.216 | EUR 28,015 | The ETF bought 6645 new shares of VLA.PA (Valneva SE). The shares were bought for an average price of 4.216 compared to the previous average buy price of 2.23082. This is 89.0% higher than average price of previous purchases of VLA.PA. |
| UBI.PA - Ubisoft Entertainment SA | BUY | 4,527 @ EUR 6.186 | EUR 28,004 | The ETF bought 4527 new shares of UBI.PA (Ubisoft Entertainment SA). The shares were bought for an average price of 6.186 compared to the previous average buy price of 10.2358. This is -39.6% lower than average price of previous purchases of UBI.PA. |
| ETL.PA - Eutelsat Communications SACA | BUY | 12,726 @ EUR 2.2 | EUR 27,997 | The ETF bought 12726 new shares of ETL.PA (Eutelsat Communications SACA). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.13014. This is 3.3% higher than average price of previous purchases of ETL.PA. |
| SZU.DE - Suedzucker AG | BUY | 2,967 @ EUR 9.325 | EUR 27,667 | The ETF bought 2967 new shares of SZU.DE (Suedzucker AG). The shares were bought for an average price of 9.325 compared to the previous average buy price of 10.8612. This is -14.1% lower than average price of previous purchases of SZU.DE. |
| NA9.DE - Nagarro SE | BUY | 399 @ EUR 69 | EUR 27,531 | The ETF bought 399 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 69 compared to the previous average buy price of 66.1481. This is 4.3% higher than average price of previous purchases of NA9.DE. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | BUY | 501 @ EUR 54.8 | EUR 27,455 | The ETF bought 501 new shares of DAN.MI (Danieli & C Officine Meccaniche SpA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 38.5832. This is 42.0% higher than average price of previous purchases of DAN.MI. |
| S92.DE - SMA Solar Technology AG | BUY | 759 @ EUR 36.06 | EUR 27,370 | The ETF bought 759 new shares of S92.DE (SMA Solar Technology AG). The shares were bought for an average price of 36.06 compared to the previous average buy price of 22.3597. This is 61.3% higher than average price of previous purchases of S92.DE. |
| PLNW.PA - Planisware SA | BUY | 1,188 @ EUR 22.85 | EUR 27,146 | The ETF bought 1188 new shares of PLNW.PA (Planisware SA). The shares were bought for an average price of 22.85 compared to the previous average buy price of 23.6035. This is -3.2% lower than average price of previous purchases of PLNW.PA. |
| CWC.DE - Cewe Stiftung & Co KGAA | BUY | 255 @ EUR 105.4 | EUR 26,877 | The ETF bought 255 new shares of CWC.DE (Cewe Stiftung & Co KGAA). The shares were bought for an average price of 105.4 compared to the previous average buy price of 99.1105. This is 6.3% higher than average price of previous purchases of CWC.DE. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | BUY | 711 @ EUR 36.55 | EUR 25,987 | The ETF bought 711 new shares of DIA.MC (Distribuidora Internacional de Alimentacion SA). The shares were bought for an average price of 36.55 compared to the previous average buy price of 0.0697146. This is 52,328.0% higher than average price of previous purchases of DIA.MC. |
| HYQ.DE - Hypoport SE | BUY | 198 @ EUR 131 | EUR 25,938 | The ETF bought 198 new shares of HYQ.DE (Hypoport SE). The shares were bought for an average price of 131 compared to the previous average buy price of 192.801. This is -32.1% lower than average price of previous purchases of HYQ.DE. |
| RWAY.MI - RAI Way SpA | BUY | 4,572 @ EUR 5.56 | EUR 25,420 | The ETF bought 4572 new shares of RWAY.MI (RAI Way SpA). The shares were bought for an average price of 5.56 compared to the previous average buy price of 5.84167. This is -4.8% lower than average price of previous purchases of RWAY.MI. |
| METSB.HE - Metsa Board Oyj | BUY | 8,016 @ EUR 3.166 | EUR 25,379 | The ETF bought 8016 new shares of METSB.HE (Metsa Board Oyj). The shares were bought for an average price of 3.166 compared to the previous average buy price of 3.41628. This is -7.3% lower than average price of previous purchases of METSB.HE. |
| REG1V.HE - Revenio Group Oyj | BUY | 1,110 @ EUR 22.75 | EUR 25,253 | The ETF bought 1110 new shares of REG1V.HE (Revenio Group Oyj). The shares were bought for an average price of 22.75 compared to the previous average buy price of 26.4532. This is -14.0% lower than average price of previous purchases of REG1V.HE. |
| MRN.PA - Mersen SA | BUY | 1,056 @ EUR 23.85 | EUR 25,186 | The ETF bought 1056 new shares of MRN.PA (Mersen SA). The shares were bought for an average price of 23.85 compared to the previous average buy price of 22.8635. This is 4.3% higher than average price of previous purchases of MRN.PA. |
| CDA.PA - Cie des Alpes | BUY | 975 @ EUR 25 | EUR 24,375 | The ETF bought 975 new shares of CDA.PA (Cie des Alpes). The shares were bought for an average price of 25 compared to the previous average buy price of 19.5699. This is 27.7% higher than average price of previous purchases of CDA.PA. |
| VBK.DE - Verbio SE | BUY | 1,125 @ EUR 21.64 | EUR 24,345 | The ETF bought 1125 new shares of VBK.DE (Verbio SE). The shares were bought for an average price of 21.64 compared to the previous average buy price of 11.6337. This is 86.0% higher than average price of previous purchases of VBK.DE. |
| PHVS - Pharvaris BV | BUY | 1,086 @ USD 22.3421 | USD 24,264 | The ETF bought 1086 new shares of PHVS (Pharvaris BV). The shares were bought for an average price of 22.3421 compared to the previous average buy price of 18.8858. This is 18.3% higher than average price of previous purchases of PHVS. |
| DMP.DE - Dermapharm Holding SE | BUY | 639 @ EUR 37.9 | EUR 24,218 | The ETF bought 639 new shares of DMP.DE (Dermapharm Holding SE). The shares were bought for an average price of 37.9 compared to the previous average buy price of 36.1377. This is 4.9% higher than average price of previous purchases of DMP.DE. |
| IRES.IR - Irish Residential Properties REIT PLC | BUY | 25,065 @ EUR 0.959 | EUR 24,037 | The ETF bought 25065 new shares of IRES.IR (Irish Residential Properties REIT PLC). The shares were bought for an average price of 0.959 compared to the previous average buy price of 1.0291. This is -6.8% lower than average price of previous purchases of IRES.IR. |
| YACHT.MI - Ferretti SpA | BUY | 6,753 @ EUR 3.514 | EUR 23,730 | The ETF bought 6753 new shares of YACHT.MI (Ferretti SpA). The shares were bought for an average price of 3.514 compared to the previous average buy price of 2.77025. This is 26.8% higher than average price of previous purchases of YACHT.MI. |
| STM.DE - Stabilus SE | BUY | 1,134 @ EUR 20.65 | EUR 23,417 | The ETF bought 1134 new shares of STM.DE (Stabilus SE). The shares were bought for an average price of 20.65 compared to the previous average buy price of 26.2879. This is -21.4% lower than average price of previous purchases of STM.DE. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | BUY | 4,494 @ EUR 5.13 | EUR 23,054 | The ETF bought 4494 new shares of EGL.LS (Ecofin Global Utilities and Infrastructure Trust PLC). The shares were bought for an average price of 5.13 compared to the previous average buy price of 4.3478. This is 18.0% higher than average price of previous purchases of EGL.LS. |
| KCO.DE - Kloeckner & Co SE | BUY | 2,754 @ EUR 8.37 | EUR 23,051 | The ETF bought 2754 new shares of KCO.DE (Kloeckner & Co SE). The shares were bought for an average price of 8.37 compared to the previous average buy price of 6.67244. This is 25.4% higher than average price of previous purchases of KCO.DE. |
| MUX.DE - Mutares SE & Co KGaA | BUY | 675 @ EUR 34.1 | EUR 23,018 | The ETF bought 675 new shares of MUX.DE (Mutares SE & Co KGaA). The shares were bought for an average price of 34.1 compared to the previous average buy price of 32.0011. This is 6.6% higher than average price of previous purchases of MUX.DE. |
| LNZ.VI - Lenzing AG | BUY | 918 @ EUR 24.1 | EUR 22,124 | The ETF bought 918 new shares of LNZ.VI (Lenzing AG). The shares were bought for an average price of 24.1 compared to the previous average buy price of 26.2069. This is -8.0% lower than average price of previous purchases of LNZ.VI. |
| GEST.MC - Gestamp Automocion SA | BUY | 7,077 @ EUR 3.114 | EUR 22,038 | The ETF bought 7077 new shares of GEST.MC (Gestamp Automocion SA). The shares were bought for an average price of 3.114 compared to the previous average buy price of 3.05171. This is 2.0% higher than average price of previous purchases of GEST.MC. |
| AUB.PA - Aubay | BUY | 372 @ EUR 58.8 | EUR 21,874 | The ETF bought 372 new shares of AUB.PA (Aubay). The shares were bought for an average price of 58.8 compared to the previous average buy price of 47.3442. This is 24.2% higher than average price of previous purchases of AUB.PA. |
| SL.MI - Sanlorenzo SpA/Ameglia | BUY | 675 @ EUR 31.75 | EUR 21,431 | The ETF bought 675 new shares of SL.MI (Sanlorenzo SpA/Ameglia). The shares were bought for an average price of 31.75 compared to the previous average buy price of 30.5975. This is 3.8% higher than average price of previous purchases of SL.MI. |
| YIT.HE - YIT Oyj | BUY | 6,726 @ EUR 3.174 | EUR 21,348 | The ETF bought 6726 new shares of YIT.HE (YIT Oyj). The shares were bought for an average price of 3.174 compared to the previous average buy price of 2.82378. This is 12.4% higher than average price of previous purchases of YIT.HE. |
| WAVE.PA - Wavestone | BUY | 360 @ EUR 59 | EUR 21,240 | The ETF bought 360 new shares of WAVE.PA (Wavestone). The shares were bought for an average price of 59 compared to the previous average buy price of 56.6706. This is 4.1% higher than average price of previous purchases of WAVE.PA. |
| MEKKO.HE - Marimekko Oyj | BUY | 1,587 @ EUR 12.9 | EUR 20,472 | The ETF bought 1587 new shares of MEKKO.HE (Marimekko Oyj). The shares were bought for an average price of 12.9 compared to the previous average buy price of 12.5056. This is 3.2% higher than average price of previous purchases of MEKKO.HE. |
| KOF.PA - Kaufman & Broad SA | BUY | 672 @ EUR 30.05 | EUR 20,194 | The ETF bought 672 new shares of KOF.PA (Kaufman & Broad SA). The shares were bought for an average price of 30.05 compared to the previous average buy price of 31.3054. This is -4.0% lower than average price of previous purchases of KOF.PA. |
| RECT.BR - Recticel SA | BUY | 2,031 @ EUR 9.94 | EUR 20,188 | The ETF bought 2031 new shares of RECT.BR (Recticel SA). The shares were bought for an average price of 9.94 compared to the previous average buy price of 10.7912. This is -7.9% lower than average price of previous purchases of RECT.BR. |
| SFER.MI - Salvatore Ferragamo SpA | BUY | 2,523 @ EUR 7.78 | EUR 19,629 | The ETF bought 2523 new shares of SFER.MI (Salvatore Ferragamo SpA). The shares were bought for an average price of 7.78 compared to the previous average buy price of 5.49683. This is 41.5% higher than average price of previous purchases of SFER.MI. |
| CMB.MI - Cembre SpA | BUY | 291 @ EUR 67.4 | EUR 19,613 | The ETF bought 291 new shares of CMB.MI (Cembre SpA). The shares were bought for an average price of 67.4 compared to the previous average buy price of 56.1662. This is 20.0% higher than average price of previous purchases of CMB.MI. |
| CLARI.PA - Clariane SE | BUY | 5,073 @ EUR 3.792 | EUR 19,237 | The ETF bought 5073 new shares of CLARI.PA (Clariane SE). The shares were bought for an average price of 3.792 compared to the previous average buy price of 4.70618. This is -19.4% lower than average price of previous purchases of CLARI.PA. |
| ANTIN.PA - Antin Infrastructure Partners SA | BUY | 1,728 @ EUR 11.12 | EUR 19,215 | The ETF bought 1728 new shares of ANTIN.PA (Antin Infrastructure Partners SA). The shares were bought for an average price of 11.12 compared to the previous average buy price of 11.5275. This is -3.5% lower than average price of previous purchases of ANTIN.PA. |
| TOM2.AS - TomTom NV | BUY | 2,844 @ EUR 6.6 | EUR 18,770 | The ETF bought 2844 new shares of TOM2.AS (TomTom NV). The shares were bought for an average price of 6.6 compared to the previous average buy price of 4.89459. This is 34.8% higher than average price of previous purchases of TOM2.AS. |
| KIN.BR - Kinepolis Group NV | BUY | 654 @ EUR 28.5 | EUR 18,639 | The ETF bought 654 new shares of KIN.BR (Kinepolis Group NV). The shares were bought for an average price of 28.5 compared to the previous average buy price of 34.3573. This is -17.0% lower than average price of previous purchases of KIN.BR. |
| PEUG.PA - Peugeot Invest SA | BUY | 240 @ EUR 76.8 | EUR 18,432 | The ETF bought 240 new shares of PEUG.PA (Peugeot Invest SA). The shares were bought for an average price of 76.8 compared to the previous average buy price of 77.3313. This is -0.7% lower than average price of previous purchases of PEUG.PA. |
| NOEJ.DE - Norma Group SE | BUY | 1,209 @ EUR 15.18 | EUR 18,353 | The ETF bought 1209 new shares of NOEJ.DE (Norma Group SE). The shares were bought for an average price of 15.18 compared to the previous average buy price of 14.414. This is 5.3% higher than average price of previous purchases of NOEJ.DE. |
| SEM.LS - | BUY | 816 @ EUR 21.9 | EUR 17,870 | The ETF bought 816 new shares of SEM.LS (). The shares were bought for an average price of 21.9 compared to the previous average buy price of 16.8861. This is 29.7% higher than average price of previous purchases of SEM.LS. |
| MAU.PA - Etablissements Maurel et Prom SA | BUY | 2,994 @ EUR 5.88 | EUR 17,605 | The ETF bought 2994 new shares of MAU.PA (Etablissements Maurel et Prom SA). The shares were bought for an average price of 5.88 compared to the previous average buy price of 4.99323. This is 17.8% higher than average price of previous purchases of MAU.PA. |
| PNL.AS - PostNL NV | BUY | 15,969 @ EUR 1.102 | EUR 17,598 | The ETF bought 15969 new shares of PNL.AS (PostNL NV). The shares were bought for an average price of 1.102 compared to the previous average buy price of 0.950976. This is 15.9% higher than average price of previous purchases of PNL.AS. |
| LUVE.MI - LU-VE SpA | BUY | 435 @ EUR 40.45 | EUR 17,596 | The ETF bought 435 new shares of LUVE.MI (LU-VE SpA). The shares were bought for an average price of 40.45 compared to the previous average buy price of 31.1121. This is 30.0% higher than average price of previous purchases of LUVE.MI. |
| QDT.PA - Quadient SA | BUY | 1,083 @ EUR 16.16 | EUR 17,501 | The ETF bought 1083 new shares of QDT.PA (Quadient SA). The shares were bought for an average price of 16.16 compared to the previous average buy price of 16.2644. This is -0.6% lower than average price of previous purchases of QDT.PA. |
| NXI.PA - Nexity SA | BUY | 1,998 @ EUR 8.735 | EUR 17,453 | The ETF bought 1998 new shares of NXI.PA (Nexity SA). The shares were bought for an average price of 8.735 compared to the previous average buy price of 10.5952. This is -17.6% lower than average price of previous purchases of NXI.PA. |
| GFT.DE - GFT Technologies SE | BUY | 846 @ EUR 20.6 | EUR 17,428 | The ETF bought 846 new shares of GFT.DE (GFT Technologies SE). The shares were bought for an average price of 20.6 compared to the previous average buy price of 20.8704. This is -1.3% lower than average price of previous purchases of GFT.DE. |
| CIR.MI - CIR SpA-Compagnie Industriali | BUY | 24,576 @ EUR 0.708 | EUR 17,400 | The ETF bought 24576 new shares of CIR.MI (CIR SpA-Compagnie Industriali). The shares were bought for an average price of 0.708 compared to the previous average buy price of 0.638167. This is 10.9% higher than average price of previous purchases of CIR.MI. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | BUY | 1,152 @ EUR 15.1 | EUR 17,395 | The ETF bought 1152 new shares of WUW.DE (Wuestenrot & Wuerttembergische AG). The shares were bought for an average price of 15.1 compared to the previous average buy price of 14.132. This is 6.8% higher than average price of previous purchases of WUW.DE. |
| TOKMAN.HE - | BUY | 2,247 @ EUR 7.7 | EUR 17,302 | The ETF bought 2247 new shares of TOKMAN.HE (). The shares were bought for an average price of 7.7 compared to the previous average buy price of 10.9122. This is -29.4% lower than average price of previous purchases of TOKMAN.HE. |
| GLJ.DE - GRENKE AG | BUY | 1,104 @ EUR 15.66 | EUR 17,289 | The ETF bought 1104 new shares of GLJ.DE (GRENKE AG). The shares were bought for an average price of 15.66 compared to the previous average buy price of 16.6657. This is -6.0% lower than average price of previous purchases of GLJ.DE. |
| ARIS.MI - Ariston Holding NV | BUY | 3,942 @ EUR 4.304 | EUR 16,966 | The ETF bought 3942 new shares of ARIS.MI (Ariston Holding NV). The shares were bought for an average price of 4.304 compared to the previous average buy price of 4.48894. This is -4.1% lower than average price of previous purchases of ARIS.MI. |
| FNAC.PA - Fnac Darty SA | BUY | 573 @ EUR 29.55 | EUR 16,932 | The ETF bought 573 new shares of FNAC.PA (Fnac Darty SA). The shares were bought for an average price of 29.55 compared to the previous average buy price of 29.3063. This is 0.8% higher than average price of previous purchases of FNAC.PA. |
| CTY1S.HE - Citycon Oyj | BUY | 4,116 @ EUR 3.988 | EUR 16,415 | The ETF bought 4116 new shares of CTY1S.HE (Citycon Oyj). The shares were bought for an average price of 3.988 compared to the previous average buy price of 3.52259. This is 13.2% higher than average price of previous purchases of CTY1S.HE. |
| FILA.MI - Fila SpA | BUY | 1,620 @ EUR 10.08 | EUR 16,330 | The ETF bought 1620 new shares of FILA.MI (Fila SpA). The shares were bought for an average price of 10.08 compared to the previous average buy price of 9.74491. This is 3.4% higher than average price of previous purchases of FILA.MI. |
| KEMPOWR.HE - | BUY | 1,077 @ EUR 15.14 | EUR 16,306 | The ETF bought 1077 new shares of KEMPOWR.HE (). The shares were bought for an average price of 15.14 compared to the previous average buy price of 14.0436. This is 7.8% higher than average price of previous purchases of KEMPOWR.HE. |
| EDR.MC - eDreams ODIGEO SA | BUY | 4,335 @ EUR 3.76 | EUR 16,300 | The ETF bought 4335 new shares of EDR.MC (eDreams ODIGEO SA). The shares were bought for an average price of 3.76 compared to the previous average buy price of 7.86362. This is -52.2% lower than average price of previous purchases of EDR.MC. |
| MBB.DE - MBB SE | BUY | 78 @ EUR 208.5 | EUR 16,263 | The ETF bought 78 new shares of MBB.DE (MBB SE). The shares were bought for an average price of 208.5 compared to the previous average buy price of 157.193. This is 32.6% higher than average price of previous purchases of MBB.DE. |
| TFI.PA - Television Francaise 1 SA | BUY | 1,989 @ EUR 8.13501 | EUR 16,181 | The ETF bought 1989 new shares of TFI.PA (Television Francaise 1 SA). The shares were bought for an average price of 8.13501 compared to the previous average buy price of 8.15227. This is -0.2% lower than average price of previous purchases of TFI.PA. |
| OCI.AS - OCI NV | BUY | 5,070 @ EUR 3.15 | EUR 15,971 | The ETF bought 5070 new shares of OCI.AS (OCI NV). The shares were bought for an average price of 3.15 compared to the previous average buy price of 7.48348. This is -57.9% lower than average price of previous purchases of OCI.AS. |
| PIA.MI - Piaggio & C SpA | BUY | 8,631 @ EUR 1.844 | EUR 15,916 | The ETF bought 8631 new shares of PIA.MI (Piaggio & C SpA). The shares were bought for an average price of 1.844 compared to the previous average buy price of 1.96007. This is -5.9% lower than average price of previous purchases of PIA.MI. |
| ELIOR.PA - Elior Group SA | BUY | 5,640 @ EUR 2.812 | EUR 15,860 | The ETF bought 5640 new shares of ELIOR.PA (Elior Group SA). The shares were bought for an average price of 2.812 compared to the previous average buy price of 2.65202. This is 6.0% higher than average price of previous purchases of ELIOR.PA. |
| BEN.PA - Beneteau SACA | BUY | 1,830 @ EUR 8.63999 | EUR 15,811 | The ETF bought 1830 new shares of BEN.PA (Beneteau SACA). The shares were bought for an average price of 8.63999 compared to the previous average buy price of 8.21793. This is 5.1% higher than average price of previous purchases of BEN.PA. |
| JUVE.MI - Juventus Football Club SpA | BUY | 5,739 @ EUR 2.75 | EUR 15,782 | The ETF bought 5739 new shares of JUVE.MI (Juventus Football Club SpA). The shares were bought for an average price of 2.75 compared to the previous average buy price of 2.92242. This is -5.9% lower than average price of previous purchases of JUVE.MI. |
| YSN.DE - Secunet Security Networks AG | BUY | 78 @ EUR 202 | EUR 15,756 | The ETF bought 78 new shares of YSN.DE (Secunet Security Networks AG). The shares were bought for an average price of 202 compared to the previous average buy price of 214.347. This is -5.8% lower than average price of previous purchases of YSN.DE. |
| PAT.DE - PATRIZIA SE | BUY | 1,785 @ EUR 8.26 | EUR 14,744 | The ETF bought 1785 new shares of PAT.DE (PATRIZIA SE). The shares were bought for an average price of 8.26 compared to the previous average buy price of 7.80115. This is 5.9% higher than average price of previous purchases of PAT.DE. |
| STO3.DE - STO SE & Co KGaA | BUY | 123 @ EUR 119.8 | EUR 14,735 | The ETF bought 123 new shares of STO3.DE (STO SE & Co KGaA). The shares were bought for an average price of 119.8 compared to the previous average buy price of 120.233. This is -0.4% lower than average price of previous purchases of STO3.DE. |
| WLN.PA - Worldline SA/France | BUY | 9,714 @ EUR 1.51 | EUR 14,668 | The ETF bought 9714 new shares of WLN.PA (Worldline SA/France). The shares were bought for an average price of 1.51 compared to the previous average buy price of 4.00685. This is -62.3% lower than average price of previous purchases of WLN.PA. |
| ONTEX.BR - Ontex Group NV | BUY | 2,985 @ EUR 4.9 | EUR 14,627 | The ETF bought 2985 new shares of ONTEX.BR (Ontex Group NV). The shares were bought for an average price of 4.9 compared to the previous average buy price of 6.89433. This is -28.9% lower than average price of previous purchases of ONTEX.BR. |
| ADN1.DE - Adesso SE | BUY | 159 @ EUR 91.1999 | EUR 14,501 | The ETF bought 159 new shares of ADN1.DE (Adesso SE). The shares were bought for an average price of 91.1999 compared to the previous average buy price of 91.5556. This is -0.4% lower than average price of previous purchases of ADN1.DE. |
| VLTSA.PA - Voltalia SA | BUY | 1,965 @ EUR 7.315 | EUR 14,374 | The ETF bought 1965 new shares of VLTSA.PA (Voltalia SA). The shares were bought for an average price of 7.315 compared to the previous average buy price of 7.8541. This is -6.9% lower than average price of previous purchases of VLTSA.PA. |
| MMT.PA - Metropole Television SA | BUY | 1,188 @ EUR 12.08 | EUR 14,351 | The ETF bought 1188 new shares of MMT.PA (Metropole Television SA). The shares were bought for an average price of 12.08 compared to the previous average buy price of 12.4921. This is -3.3% lower than average price of previous purchases of MMT.PA. |
| MN.MI - Arnoldo Mondadori Editore SpA | BUY | 6,570 @ EUR 2.14 | EUR 14,060 | The ETF bought 6570 new shares of MN.MI (Arnoldo Mondadori Editore SpA). The shares were bought for an average price of 2.14 compared to the previous average buy price of 2.13934. This is 0.0% higher than average price of previous purchases of MN.MI. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 2,526 @ EUR 5.485 | EUR 13,855 | The ETF bought 2526 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 5.485 compared to the previous average buy price of 6.45521. This is -15.0% lower than average price of previous purchases of XFAB.PA. |
| PSM.DE - ProSiebenSat.1 Media SE | BUY | 2,763 @ EUR 4.946 | EUR 13,666 | The ETF bought 2763 new shares of PSM.DE (ProSiebenSat.1 Media SE). The shares were bought for an average price of 4.946 compared to the previous average buy price of 6.58956. This is -24.9% lower than average price of previous purchases of PSM.DE. |
| PSG.MC - Prosegur Cia de Seguridad SA | BUY | 5,172 @ EUR 2.62 | EUR 13,551 | The ETF bought 5172 new shares of PSG.MC (Prosegur Cia de Seguridad SA). The shares were bought for an average price of 2.62 compared to the previous average buy price of 2.40952. This is 8.7% higher than average price of previous purchases of PSG.MC. |
| ALTR.LS - | BUY | 2,919 @ EUR 4.565 | EUR 13,325 | The ETF bought 2919 new shares of ALTR.LS (). The shares were bought for an average price of 4.565 compared to the previous average buy price of 5.49433. This is -16.9% lower than average price of previous purchases of ALTR.LS. |
| FIA1S.HE - Finnair Oyj | BUY | 4,440 @ EUR 2.982 | EUR 13,240 | The ETF bought 4440 new shares of FIA1S.HE (Finnair Oyj). The shares were bought for an average price of 2.982 compared to the previous average buy price of 2.71428. This is 9.9% higher than average price of previous purchases of FIA1S.HE. |
| MARR.MI - MARR SpA | BUY | 1,446 @ EUR 9.08 | EUR 13,130 | The ETF bought 1446 new shares of MARR.MI (MARR SpA). The shares were bought for an average price of 9.08 compared to the previous average buy price of 9.77448. This is -7.1% lower than average price of previous purchases of MARR.MI. |
| COR.LS - | BUY | 1,881 @ EUR 6.85 | EUR 12,885 | The ETF bought 1881 new shares of COR.LS (). The shares were bought for an average price of 6.85 compared to the previous average buy price of 8.01618. This is -14.5% lower than average price of previous purchases of COR.LS. |
| GVS.MI - GVS SpA | BUY | 3,141 @ EUR 4.08 | EUR 12,815 | The ETF bought 3141 new shares of GVS.MI (GVS SpA). The shares were bought for an average price of 4.08 compared to the previous average buy price of 4.87875. This is -16.4% lower than average price of previous purchases of GVS.MI. |
| PNE3.DE - PNE AG | BUY | 1,251 @ EUR 10.16 | EUR 12,710 | The ETF bought 1251 new shares of PNE3.DE (PNE AG). The shares were bought for an average price of 10.16 compared to the previous average buy price of 13.4508. This is -24.5% lower than average price of previous purchases of PNE3.DE. |
| EKT.DE - Energiekontor AG | BUY | 345 @ EUR 36.6 | EUR 12,627 | The ETF bought 345 new shares of EKT.DE (Energiekontor AG). The shares were bought for an average price of 36.6 compared to the previous average buy price of 45.2106. This is -19.0% lower than average price of previous purchases of EKT.DE. |
| VAC.PA - Pierre Et Vacances SA | BUY | 6,651 @ EUR 1.886 | EUR 12,544 | The ETF bought 6651 new shares of VAC.PA (Pierre Et Vacances SA). The shares were bought for an average price of 1.886 compared to the previous average buy price of 1.54871. This is 21.8% higher than average price of previous purchases of VAC.PA. |
| DIS.MI - d'Amico International Shipping SA | BUY | 2,247 @ EUR 5.575 | EUR 12,527 | The ETF bought 2247 new shares of DIS.MI (d'Amico International Shipping SA). The shares were bought for an average price of 5.575 compared to the previous average buy price of 3.6692. This is 51.9% higher than average price of previous purchases of DIS.MI. |
| ZV.MI - Zignago Vetro SpA | BUY | 1,584 @ EUR 7.9 | EUR 12,514 | The ETF bought 1584 new shares of ZV.MI (Zignago Vetro SpA). The shares were bought for an average price of 7.9 compared to the previous average buy price of 8.10257. This is -2.5% lower than average price of previous purchases of ZV.MI. |
| ENC.MC - Ence Energia y Celulosa SA | BUY | 5,259 @ EUR 2.354 | EUR 12,380 | The ETF bought 5259 new shares of ENC.MC (Ence Energia y Celulosa SA). The shares were bought for an average price of 2.354 compared to the previous average buy price of 2.86283. This is -17.8% lower than average price of previous purchases of ENC.MC. |
| ASC.MI - Ascopiave SpA | BUY | 3,615 @ EUR 3.38 | EUR 12,219 | The ETF bought 3615 new shares of ASC.MI (Ascopiave SpA). The shares were bought for an average price of 3.38 compared to the previous average buy price of 2.89171. This is 16.9% higher than average price of previous purchases of ASC.MI. |
| MFEB.MI - MFE-MediaForEurope NV | BUY | 2,997 @ EUR 4.016 | EUR 12,036 | The ETF bought 2997 new shares of MFEB.MI (MFE-MediaForEurope NV). The shares were bought for an average price of 4.016 compared to the previous average buy price of 4.18442. This is -4.0% lower than average price of previous purchases of MFEB.MI. |
| SLIGR.AS - Sligro Food Group NV | BUY | 1,185 @ EUR 9.88 | EUR 11,708 | The ETF bought 1185 new shares of SLIGR.AS (Sligro Food Group NV). The shares were bought for an average price of 9.88 compared to the previous average buy price of 13.0453. This is -24.3% lower than average price of previous purchases of SLIGR.AS. |
| WIIT.MI - Wiit SpA | BUY | 528 @ EUR 22.1 | EUR 11,669 | The ETF bought 528 new shares of WIIT.MI (Wiit SpA). The shares were bought for an average price of 22.1 compared to the previous average buy price of 16.7173. This is 32.2% higher than average price of previous purchases of WIIT.MI. |
| OVH.PA - OVH Groupe SAS | BUY | 1,464 @ EUR 7.95 | EUR 11,639 | The ETF bought 1464 new shares of OVH.PA (OVH Groupe SAS). The shares were bought for an average price of 7.95 compared to the previous average buy price of 8.22936. This is -3.4% lower than average price of previous purchases of OVH.PA. |
| DNR.MI - Industrie De Nora SpA | BUY | 1,557 @ EUR 7.44001 | EUR 11,584 | The ETF bought 1557 new shares of DNR.MI (Industrie De Nora SpA). The shares were bought for an average price of 7.44001 compared to the previous average buy price of 7.37949. This is 0.8% higher than average price of previous purchases of DNR.MI. |
| EQS.PA - Equasens | BUY | 267 @ EUR 43.15 | EUR 11,521 | The ETF bought 267 new shares of EQS.PA (Equasens). The shares were bought for an average price of 43.15 compared to the previous average buy price of 43.974. This is -1.9% lower than average price of previous purchases of EQS.PA. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | BUY | 1,197 @ EUR 9.07001 | EUR 10,857 | The ETF bought 1197 new shares of NCH2.DE (Thyssenkrupp Nucera AG & Co KGaa). The shares were bought for an average price of 9.07001 compared to the previous average buy price of 9.48412. This is -4.4% lower than average price of previous purchases of NCH2.DE. |
| AEDAS.MC - Aedas Homes SA | BUY | 450 @ EUR 23.95 | EUR 10,778 | The ETF bought 450 new shares of AEDAS.MC (Aedas Homes SA). The shares were bought for an average price of 23.95 compared to the previous average buy price of 24.2872. This is -1.4% lower than average price of previous purchases of AEDAS.MC. |
| MTU.PA - Manitou BF SA | BUY | 555 @ EUR 18.78 | EUR 10,423 | The ETF bought 555 new shares of MTU.PA (Manitou BF SA). The shares were bought for an average price of 18.78 compared to the previous average buy price of 20.9186. This is -10.2% lower than average price of previous purchases of MTU.PA. |
| PHN.MI - Pharmanutra SpA | BUY | 165 @ EUR 58.2001 | EUR 9,603 | The ETF bought 165 new shares of PHN.MI (Pharmanutra SpA). The shares were bought for an average price of 58.2001 compared to the previous average buy price of 52.3279. This is 11.2% higher than average price of previous purchases of PHN.MI. |
| CASH.MC - Prosegur Cash SA | BUY | 14,397 @ EUR 0.640001 | EUR 9,214 | The ETF bought 14397 new shares of CASH.MC (Prosegur Cash SA). The shares were bought for an average price of 0.640001 compared to the previous average buy price of 0.805811. This is -20.6% lower than average price of previous purchases of CASH.MC. |
| SCHP.PA - Seche Environnement SACA | BUY | 111 @ EUR 76.9001 | EUR 8,536 | The ETF bought 111 new shares of SCHP.PA (Seche Environnement SACA). The shares were bought for an average price of 76.9001 compared to the previous average buy price of 95.7267. This is -19.7% lower than average price of previous purchases of SCHP.PA. |
| NB2.DE - Northern Data AG | BUY | 618 @ EUR 12.67 | EUR 7,830 | The ETF bought 618 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 12.67 compared to the previous average buy price of 26.9293. This is -53.0% lower than average price of previous purchases of NB2.DE. |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |