| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BAMI.MI - Banco BPM SpA | BUY | 16,205 @ EUR 11.29 | EUR 182,954 | The ETF bought 16205 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.29 compared to the previous average buy price of 9.72635. This is 16.1% higher than average price of previous purchases of BAMI.MI. |
| NN.AS - NN Group NV | BUY | 2,877 @ EUR 60.84 | EUR 175,037 | The ETF bought 2877 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.84 compared to the previous average buy price of 51.2658. This is 18.7% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 6,636 @ EUR 25.2 | EUR 167,227 | The ETF bought 6636 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.2 compared to the previous average buy price of 20.186. This is 24.8% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 11,173 @ EUR 12.59 | EUR 140,668 | The ETF bought 11173 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.59 compared to the previous average buy price of 11.2493. This is 11.9% higher than average price of previous purchases of BIRG.IR. |
| BPE.MI - BPER Banca SPA | BUY | 15,981 @ EUR 8.642 | EUR 138,108 | The ETF bought 15981 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.642 compared to the previous average buy price of 7.63921. This is 13.1% higher than average price of previous purchases of BPE.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 16,186 @ EUR 8.496 | EUR 137,516 | The ETF bought 16186 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.496 compared to the previous average buy price of 8.28294. This is 2.6% higher than average price of previous purchases of TRN.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,196 @ EUR 61.35 | EUR 134,725 | The ETF bought 2196 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 54.0801. This is 13.4% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,589 @ EUR 24.02 | EUR 134,248 | The ETF bought 5589 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 24.02 compared to the previous average buy price of 17.9947. This is 33.5% higher than average price of previous purchases of WRT1V.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,025 @ EUR 18.79 | EUR 132,000 | The ETF bought 7025 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.79 compared to the previous average buy price of 18.2875. This is 2.7% higher than average price of previous purchases of FBK.MI. |
| ENX.PA - Euronext NV | BUY | 916 @ EUR 141.7 | EUR 129,797 | The ETF bought 916 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 141.7 compared to the previous average buy price of 134.234. This is 5.6% higher than average price of previous purchases of ENX.PA. |
| FGR.PA - Eiffage SA | BUY | 1,057 @ EUR 120.2 | EUR 127,051 | The ETF bought 1057 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 120.2 compared to the previous average buy price of 111.049. This is 8.2% higher than average price of previous purchases of FGR.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,812 @ EUR 20.93 | EUR 121,645 | The ETF bought 5812 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.93 compared to the previous average buy price of 17.8009. This is 17.6% higher than average price of previous purchases of MB.MI. |
| SRG.MI - Snam SpA | BUY | 23,646 @ EUR 5.116 | EUR 120,973 | The ETF bought 23646 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.116 compared to the previous average buy price of 4.82903. This is 5.9% higher than average price of previous purchases of SRG.MI. |
| EDP.LS - | BUY | 31,924 @ EUR 3.672 | EUR 117,225 | The ETF bought 31924 new shares of EDP.LS (). The shares were bought for an average price of 3.672 compared to the previous average buy price of 3.49398. This is 5.1% higher than average price of previous purchases of EDP.LS. |
| EN.PA - Bouygues SA | BUY | 3,108 @ EUR 37.36 | EUR 116,115 | The ETF bought 3108 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.36 compared to the previous average buy price of 36.1217. This is 3.4% higher than average price of previous purchases of EN.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,866 @ EUR 61.05 | EUR 113,919 | The ETF bought 1866 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 61.05 compared to the previous average buy price of 54.18. This is 12.7% higher than average price of previous purchases of AGS.BR. |
| AC.PA - Accor SA | BUY | 2,457 @ EUR 45 | EUR 110,565 | The ETF bought 2457 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45 compared to the previous average buy price of 43.3651. This is 3.8% higher than average price of previous purchases of AC.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,236 @ EUR 88.66 | EUR 109,584 | The ETF bought 1236 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 88.66 compared to the previous average buy price of 75.9872. This is 16.7% higher than average price of previous purchases of URW.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,969 @ EUR 55.52 | EUR 109,319 | The ETF bought 1969 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.52 compared to the previous average buy price of 59.4. This is -6.5% lower than average price of previous purchases of AKZA.AS. |
| G1A.DE - GEA Group AG | BUY | 1,681 @ EUR 64.5 | EUR 108,425 | The ETF bought 1681 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 64.5 compared to the previous average buy price of 55.7983. This is 15.6% higher than average price of previous purchases of G1A.DE. |
| PST.MI - Poste Italiane SpA | BUY | 5,376 @ EUR 19.77 | EUR 106,284 | The ETF bought 5376 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.77 compared to the previous average buy price of 16.9961. This is 16.3% higher than average price of previous purchases of PST.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 3,846 @ EUR 26.94 | EUR 103,611 | The ETF bought 3846 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.94 compared to the previous average buy price of 28.3685. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| QIA.DE - QIAGEN NV | BUY | 2,508 @ EUR 41.095 | EUR 103,066 | The ETF bought 2508 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.095 compared to the previous average buy price of 37.9959. This is 8.2% higher than average price of previous purchases of QIA.DE. |
| SPIE.PA - SPIE SA | BUY | 1,937 @ EUR 52.85 | EUR 102,370 | The ETF bought 1937 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 52.85 compared to the previous average buy price of 40.0944. This is 31.8% higher than average price of previous purchases of SPIE.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 852 @ EUR 119.95 | EUR 102,197 | The ETF bought 852 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 119.95 compared to the previous average buy price of 104.561. This is 14.7% higher than average price of previous purchases of BESI.AS. |
| G24.DE - Scout24 SE | BUY | 864 @ EUR 115.7 | EUR 99,965 | The ETF bought 864 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.7 compared to the previous average buy price of 104.087. This is 11.2% higher than average price of previous purchases of G24.DE. |
| BG.VI - BAWAG Group AG | BUY | 906 @ EUR 110.1 | EUR 99,751 | The ETF bought 906 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 110.1 compared to the previous average buy price of 97.9276. This is 12.4% higher than average price of previous purchases of BG.VI. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,419 @ EUR 40.92 | EUR 98,985 | The ETF bought 2419 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.92 compared to the previous average buy price of 45.5425. This is -10.1% lower than average price of previous purchases of FME.DE. |
| BKT.MC - Bankinter SA | BUY | 7,414 @ EUR 12.72 | EUR 94,306 | The ETF bought 7414 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 12.72 compared to the previous average buy price of 10.0764. This is 26.2% higher than average price of previous purchases of BKT.MC. |
| AGN.AS - Aegon Ltd | BUY | 14,810 @ EUR 6.322 | EUR 93,629 | The ETF bought 14810 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.322 compared to the previous average buy price of 5.94037. This is 6.4% higher than average price of previous purchases of AGN.AS. |
| ELE.MC - Endesa SA | BUY | 3,655 @ EUR 25.54 | EUR 93,349 | The ETF bought 3655 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.54 compared to the previous average buy price of 24.476. This is 4.3% higher than average price of previous purchases of ELE.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,549 @ EUR 59.66 | EUR 92,413 | The ETF bought 1549 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.66 compared to the previous average buy price of 52.499. This is 13.6% higher than average price of previous purchases of ASRNL.AS. |
| CON.DE - Continental AG | BUY | 1,247 @ EUR 73.32 | EUR 91,430 | The ETF bought 1247 new shares of CON.DE (Continental AG). The shares were bought for an average price of 73.32 compared to the previous average buy price of 69.834. This is 5.0% higher than average price of previous purchases of CON.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,370 @ EUR 65.7 | EUR 90,009 | The ETF bought 1370 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 65.7 compared to the previous average buy price of 51.6329. This is 27.2% higher than average price of previous purchases of ERF.PA. |
| NEM.DE - Nemetschek SE | BUY | 655 @ EUR 136.7 | EUR 89,538 | The ETF bought 655 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 136.7 compared to the previous average buy price of 111.103. This is 23.0% higher than average price of previous purchases of NEM.DE. |
| LI.PA - Klepierre SA | BUY | 2,575 @ EUR 34.74 | EUR 89,456 | The ETF bought 2575 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.74 compared to the previous average buy price of 31.3899. This is 10.7% higher than average price of previous purchases of LI.PA. |
| CA.PA - Carrefour SA | BUY | 7,153 @ EUR 12.49 | EUR 89,341 | The ETF bought 7153 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.49 compared to the previous average buy price of 13.2362. This is -5.6% lower than average price of previous purchases of CA.PA. |
| TLX.DE - Talanx AG | BUY | 694 @ EUR 123.7 | EUR 85,848 | The ETF bought 694 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 123.7 compared to the previous average buy price of 101.249. This is 22.2% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 1,003 @ EUR 85.1 | EUR 85,355 | The ETF bought 1003 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 85.1 compared to the previous average buy price of 87.4878. This is -2.7% lower than average price of previous purchases of EXO.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,698 @ EUR 7.976 | EUR 85,327 | The ETF bought 10698 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.976 compared to the previous average buy price of 7.10441. This is 12.3% higher than average price of previous purchases of BMPS.MI. |
| ALO.PA - Alstom SA | BUY | 4,006 @ EUR 20.96 | EUR 83,966 | The ETF bought 4006 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.96 compared to the previous average buy price of 21.257. This is -1.4% lower than average price of previous purchases of ALO.PA. |
| METSO.HE - Metso Oyj | BUY | 7,421 @ EUR 11.18 | EUR 82,967 | The ETF bought 7421 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.18 compared to the previous average buy price of 10.2861. This is 8.7% higher than average price of previous purchases of METSO.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 1,376 @ EUR 59.95 | EUR 82,491 | The ETF bought 1376 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 59.95 compared to the previous average buy price of 66.03. This is -9.2% lower than average price of previous purchases of HEIO.AS. |
| ORNBV.HE - Orion Oyj | BUY | 1,257 @ EUR 65.3 | EUR 82,082 | The ETF bought 1257 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 65.3 compared to the previous average buy price of 56.0366. This is 16.5% higher than average price of previous purchases of ORNBV.HE. |
| FORTUM.HE - | BUY | 5,061 @ EUR 15.91 | EUR 80,521 | The ETF bought 5061 new shares of FORTUM.HE (). The shares were bought for an average price of 15.91 compared to the previous average buy price of 14.5224. This is 9.6% higher than average price of previous purchases of FORTUM.HE. |
| BCP.LS - | BUY | 105,873 @ EUR 0.756 | EUR 80,040 | The ETF bought 105873 new shares of BCP.LS (). The shares were bought for an average price of 0.756 compared to the previous average buy price of 0.612699. This is 23.4% higher than average price of previous purchases of BCP.LS. |
| BNR.DE - Brenntag SE | BUY | 1,422 @ EUR 55.52 | EUR 78,949 | The ETF bought 1422 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.52 compared to the previous average buy price of 60.4192. This is -8.1% lower than average price of previous purchases of BNR.DE. |
| GALP.LS - | BUY | 4,803 @ EUR 16.39 | EUR 78,721 | The ETF bought 4803 new shares of GALP.LS (). The shares were bought for an average price of 16.39 compared to the previous average buy price of 14.868. This is 10.2% higher than average price of previous purchases of GALP.LS. |
| ELISA.HE - Elisa Oyj | BUY | 1,744 @ EUR 44.96 | EUR 78,410 | The ETF bought 1744 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.96 compared to the previous average buy price of 45.555. This is -1.3% lower than average price of previous purchases of ELISA.HE. |
| RNO.PA - Renault SA | BUY | 2,401 @ EUR 31.75 | EUR 76,232 | The ETF bought 2401 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.75 compared to the previous average buy price of 44.537. This is -28.7% lower than average price of previous purchases of RNO.PA. |
| OMV.VI - OMV AG | BUY | 1,655 @ EUR 45.46 | EUR 75,236 | The ETF bought 1655 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.46 compared to the previous average buy price of 44.4644. This is 2.2% higher than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 5,009 @ EUR 14.66 | EUR 73,432 | The ETF bought 5009 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 14.66 compared to the previous average buy price of 9.93188. This is 47.6% higher than average price of previous purchases of NESTE.HE. |
| EDEN.PA - Edenred SE | BUY | 2,785 @ EUR 25.74 | EUR 71,686 | The ETF bought 2785 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.74 compared to the previous average buy price of 29.2067. This is -11.9% lower than average price of previous purchases of EDEN.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 768 @ EUR 92.9 | EUR 71,347 | The ETF bought 768 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.9 compared to the previous average buy price of 84.7766. This is 9.6% higher than average price of previous purchases of KBX.DE. |
| BIM.PA - BioMerieux | BUY | 565 @ EUR 125.1 | EUR 70,682 | The ETF bought 565 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.1 compared to the previous average buy price of 115.409. This is 8.4% higher than average price of previous purchases of BIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 7,130 @ EUR 9.858 | EUR 70,288 | The ETF bought 7130 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.858 compared to the previous average buy price of 9.21507. This is 7.0% higher than average price of previous purchases of STERV.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 686 @ EUR 100.2 | EUR 68,737 | The ETF bought 686 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 100.2 compared to the previous average buy price of 100.502. This is -0.3% lower than average price of previous purchases of EVD.DE. |
| JMT.LS - | BUY | 3,205 @ EUR 21.08 | EUR 67,561 | The ETF bought 3205 new shares of JMT.LS (). The shares were bought for an average price of 21.08 compared to the previous average buy price of 20.1667. This is 4.5% higher than average price of previous purchases of JMT.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 904 @ EUR 74.15 | EUR 67,032 | The ETF bought 904 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.15 compared to the previous average buy price of 69.8572. This is 6.1% higher than average price of previous purchases of GBLB.BR. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 408 @ EUR 163.6 | EUR 66,749 | The ETF bought 408 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 163.6 compared to the previous average buy price of 147.514. This is 10.9% higher than average price of previous purchases of GTT.PA. |
| IMCD.AS - IMCD NV | BUY | 687 @ EUR 96.9 | EUR 66,570 | The ETF bought 687 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 96.9 compared to the previous average buy price of 125.802. This is -23.0% lower than average price of previous purchases of IMCD.AS. |
| RXL.PA - Rexel SA | BUY | 2,514 @ EUR 25.93 | EUR 65,188 | The ETF bought 2514 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.93 compared to the previous average buy price of 25.3117. This is 2.4% higher than average price of previous purchases of RXL.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,294 @ EUR 50.25 | EUR 65,024 | The ETF bought 1294 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.25 compared to the previous average buy price of 52.4546. This is -4.2% lower than average price of previous purchases of REC.MI. |
| SYENS.BR - Syensqo SA | BUY | 839 @ EUR 77.28 | EUR 64,838 | The ETF bought 839 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 77.28 compared to the previous average buy price of 66.0665. This is 17.0% higher than average price of previous purchases of SYENS.BR. |
| ZAL.DE - Zalando SE | BUY | 2,765 @ EUR 23.09 | EUR 63,844 | The ETF bought 2765 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.09 compared to the previous average buy price of 30.8056. This is -25.0% lower than average price of previous purchases of ZAL.DE. |
| TEN.MI - Tenaris SA | BUY | 4,171 @ EUR 15.305 | EUR 63,837 | The ETF bought 4171 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.305 compared to the previous average buy price of 15.9374. This is -4.0% lower than average price of previous purchases of TEN.MI. |
| HAG.DE - Hensoldt AG | BUY | 704 @ EUR 90.6 | EUR 63,782 | The ETF bought 704 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 90.6 compared to the previous average buy price of 95.6733. This is -5.3% lower than average price of previous purchases of HAG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 873 @ EUR 72.3 | EUR 63,118 | The ETF bought 873 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.3 compared to the previous average buy price of 71.9054. This is 0.5% higher than average price of previous purchases of LEG.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,791 @ EUR 35.21 | EUR 63,061 | The ETF bought 1791 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.21 compared to the previous average buy price of 35.5172. This is -0.9% lower than average price of previous purchases of PAH3.DE. |
| DHER.DE - Delivery Hero SE | BUY | 2,493 @ EUR 25.14 | EUR 62,674 | The ETF bought 2493 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.14 compared to the previous average buy price of 24.5757. This is 2.3% higher than average price of previous purchases of DHER.DE. |
| KESKOB.HE - | BUY | 3,189 @ EUR 19.27 | EUR 61,452 | The ETF bought 3189 new shares of KESKOB.HE (). The shares were bought for an average price of 19.27 compared to the previous average buy price of 19.5535. This is -1.4% lower than average price of previous purchases of KESKOB.HE. |
| KCR.HE - Konecranes Oyj | BUY | 821 @ EUR 73.55 | EUR 60,385 | The ETF bought 821 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 73.55 compared to the previous average buy price of 62.4983. This is 17.7% higher than average price of previous purchases of KCR.HE. |
| GET.PA - Getlink SE | BUY | 3,636 @ EUR 16.46 | EUR 59,849 | The ETF bought 3636 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.46 compared to the previous average buy price of 16.1385. This is 2.0% higher than average price of previous purchases of GET.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,286 @ EUR 45.22 | EUR 58,153 | The ETF bought 1286 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.22 compared to the previous average buy price of 47.7575. This is -5.3% lower than average price of previous purchases of P911.DE. |
| AM.PA - Dassault Aviation SA | BUY | 213 @ EUR 270 | EUR 57,510 | The ETF bought 213 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 270 compared to the previous average buy price of 290.294. This is -7.0% lower than average price of previous purchases of AM.PA. |
| R3NK.DE - RENK Group AG | BUY | 874 @ EUR 63.78 | EUR 55,744 | The ETF bought 874 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 63.78 compared to the previous average buy price of 67.86. This is -6.0% lower than average price of previous purchases of R3NK.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,008 @ EUR 7.944 | EUR 55,672 | The ETF bought 7008 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.944 compared to the previous average buy price of 6.92484. This is 14.7% higher than average price of previous purchases of LHA.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 324 @ EUR 167.6 | EUR 54,302 | The ETF bought 324 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 167.6 compared to the previous average buy price of 191.615. This is -12.5% lower than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 297 @ EUR 179.2 | EUR 53,222 | The ETF bought 297 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 179.2 compared to the previous average buy price of 219.313. This is -18.3% lower than average price of previous purchases of SRT3.DE. |
| SW.PA - Sodexo SA | BUY | 978 @ EUR 52.25 | EUR 51,101 | The ETF bought 978 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 61.6829. This is -15.3% lower than average price of previous purchases of SW.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,975 @ EUR 17.06 | EUR 50,753 | The ETF bought 2975 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 17.06 compared to the previous average buy price of 18.2377. This is -6.5% lower than average price of previous purchases of CVC.AS. |
| VER.VI - Verbund AG | BUY | 773 @ EUR 65.2 | EUR 50,400 | The ETF bought 773 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.2 compared to the previous average buy price of 66.9829. This is -2.7% lower than average price of previous purchases of VER.VI. |
| EVK.DE - Evonik Industries AG | BUY | 2,926 @ EUR 16.88 | EUR 49,391 | The ETF bought 2926 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.88 compared to the previous average buy price of 19.5613. This is -13.7% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 558 @ EUR 87.55 | EUR 48,853 | The ETF bought 558 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 87.55 compared to the previous average buy price of 89.2099. This is -1.9% lower than average price of previous purchases of GFC.PA. |
| AKE.PA - Arkema SA | BUY | 768 @ EUR 61.5 | EUR 47,232 | The ETF bought 768 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.5 compared to the previous average buy price of 69.475. This is -11.5% lower than average price of previous purchases of AKE.PA. |
| TEP.PA - Teleperformance SE | BUY | 664 @ EUR 70.46 | EUR 46,785 | The ETF bought 664 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 70.46 compared to the previous average buy price of 88.7258. This is -20.6% lower than average price of previous purchases of TEP.PA. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 2,145 @ EUR 21.38 | EUR 45,860 | The ETF bought 2145 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.38 compared to the previous average buy price of 20.9492. This is 2.1% higher than average price of previous purchases of WDP.BR. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.52 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.47 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.47. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,151 (USD $43,310) compared to the previous valuation of Redeia Corp SA |