| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AM.PA - Dassault Aviation SA | BUY | 437 @ 286.6 | 125,244 | The ETF bought 437 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 286.6 compared to the previous average buy price of 217.8. This is 31.6% higher than average price of previous purchases of AM.PA. |
| BCP.LS - | BUY | 218,757 @ 0.5538 | 121,148 | The ETF bought 218757 new shares of BCP.LS (). The shares were bought for an average price of 0.5538 compared to the previous average buy price of 0.496056. This is 11.6% higher than average price of previous purchases of BCP.LS. |
| KCR.HE - Konecranes Oyj | BUY | 1,685 @ 69.65 | 117,360 | The ETF bought 1685 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 69.65 compared to the previous average buy price of 58.3. This is 19.5% higher than average price of previous purchases of KCR.HE. |
| AMUN.PA - Amundi SA | BUY | 1,541 @ 71.45 | 110,104 | The ETF bought 1541 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.45 compared to the previous average buy price of 67.2177. This is 6.3% higher than average price of previous purchases of AMUN.PA. |
| TKA.DE - thyssenkrupp AG | BUY | 11,783 @ 9.104 | 107,272 | The ETF bought 11783 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.104 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TKA.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 1,707 @ 62.2 | 106,175 | The ETF bought 1707 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 62.2 compared to the previous average buy price of 54.8. This is 13.5% higher than average price of previous purchases of ANDR.VI. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 527 @ 198.2 | 104,451 | The ETF bought 527 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.2 compared to the previous average buy price of 187.6. This is 5.7% higher than average price of previous purchases of ACKB.BR. |
| RAA.DE - Rational AG | BUY | 121 @ 838 | 101,398 | The ETF bought 121 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 838 compared to the previous average buy price of 858.5. This is -2.4% lower than average price of previous purchases of RAA.DE. |
| FNTN.DE - Freenet AG | BUY | 2,851 @ 34.72 | 98,987 | The ETF bought 2851 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 34.72 compared to the previous average buy price of 29.74. This is 16.7% higher than average price of previous purchases of FNTN.DE. |
| VALMT.HE - Valmet Oyj | BUY | 3,516 @ 28.09 | 98,764 | The ETF bought 3516 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 28.09 compared to the previous average buy price of 26.35. This is 6.6% higher than average price of previous purchases of VALMT.HE. |
| SCR.PA - SCOR SE | BUY | 3,864 @ 25.52 | 98,609 | The ETF bought 3864 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.66. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| BZU.MI - Buzzi SpA | BUY | 1,896 @ 51.5 | 97,644 | The ETF bought 1896 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 39.62. This is 30.0% higher than average price of previous purchases of BZU.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,681 @ 11.23 | 97,488 | The ETF bought 8681 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.23 compared to the previous average buy price of 8.935. This is 25.7% higher than average price of previous purchases of BPSO.MI. |
| IPN.PA - Ipsen SA | BUY | 872 @ 110 | 95,920 | The ETF bought 872 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 110 compared to the previous average buy price of 119.2. This is -7.7% lower than average price of previous purchases of IPN.PA. |
| TE.PA - Technip Energies NV | BUY | 3,238 @ 29.16 | 94,420 | The ETF bought 3238 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 29.16 compared to the previous average buy price of 27.48. This is 6.1% higher than average price of previous purchases of TE.PA. |
| WIE.VI - Wienerberger AG | BUY | 2,680 @ 34.86 | 93,425 | The ETF bought 2680 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.86 compared to the previous average buy price of 28.26. This is 23.4% higher than average price of previous purchases of WIE.VI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 815 @ 111.4 | 90,791 | The ETF bought 815 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 111.4 compared to the previous average buy price of 124.6. This is -10.6% lower than average price of previous purchases of BC.MI. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 4,620 @ 19.41 | 89,674 | The ETF bought 4620 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.41 compared to the previous average buy price of 12.4147. This is 56.3% higher than average price of previous purchases of TKWY.AS. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 9,146 @ 9.765 | 89,311 | The ETF bought 9146 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 9.765 compared to the previous average buy price of 11.18. This is -12.7% lower than average price of previous purchases of MRL.MC. |
| ELIS.PA - Elis SA | BUY | 4,020 @ 22 | 88,440 | The ETF bought 4020 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22 compared to the previous average buy price of 19.74. This is 11.4% higher than average price of previous purchases of ELIS.PA. |
| SOF.BR - Sofina SA | BUY | 370 @ 232.4 | 85,988 | The ETF bought 370 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 232.4 compared to the previous average buy price of 241.6. This is -3.8% lower than average price of previous purchases of SOF.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,257 @ 26.4 | 85,985 | The ETF bought 3257 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.4 compared to the previous average buy price of 21.96. This is 20.2% higher than average price of previous purchases of RBI.VI. |
| AALB.AS - Aalberts NV | BUY | 2,341 @ 36.28 | 84,931 | The ETF bought 2341 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 36.28 compared to the previous average buy price of 34.3. This is 5.8% higher than average price of previous purchases of AALB.AS. |
| INPST.AS - InPost SA | BUY | 5,132 @ 16.26 | 83,446 | The ETF bought 5132 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.26 compared to the previous average buy price of 15.85. This is 2.6% higher than average price of previous purchases of INPST.AS. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 2,302 @ 36.24 | 83,424 | The ETF bought 2302 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 36.24 compared to the previous average buy price of 35.68. This is 1.6% higher than average price of previous purchases of HUH1V.HE. |
| LOTB.BR - Lotus Bakeries NV | BUY | 10 @ 8290 | 82,900 | The ETF bought 10 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8290 compared to the previous average buy price of 10300. This is -19.5% lower than average price of previous purchases of LOTB.BR. |
| REY.MI - Reply SpA | BUY | 538 @ 153.8 | 82,744 | The ETF bought 538 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 153.8 compared to the previous average buy price of 159.6. This is -3.6% lower than average price of previous purchases of REY.MI. |
| DIE.BR - D'ieteren Group | BUY | 513 @ 159.7 | 81,926 | The ETF bought 513 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 159.7 compared to the previous average buy price of 162.4. This is -1.7% lower than average price of previous purchases of DIE.BR. |
| A2A.MI - A2A SpA | BUY | 37,654 @ 2.17 | 81,709 | The ETF bought 37654 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.17 compared to the previous average buy price of 2.285. This is -5.0% lower than average price of previous purchases of A2A.MI. |
| RF.PA - Eurazeo SE | BUY | 1,085 @ 73.35 | 79,585 | The ETF bought 1085 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 73.35 compared to the previous average buy price of 79.65. This is -7.9% lower than average price of previous purchases of RF.PA. |
| BC8.DE - Bechtle AG | BUY | 2,017 @ 39.4 | 79,470 | The ETF bought 2017 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 39.4 compared to the previous average buy price of 32.5. This is 21.2% higher than average price of previous purchases of BC8.DE. |
| TUI1.DE - TUI AG | BUY | 10,879 @ 7.214 | 78,481 | The ETF bought 10879 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.214 compared to the previous average buy price of 8.202. This is -12.0% lower than average price of previous purchases of TUI1.DE. |
| NEX.PA - Nexans SA | BUY | 822 @ 95.2 | 78,254 | The ETF bought 822 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 95.2 compared to the previous average buy price of 100.763. This is -5.5% lower than average price of previous purchases of NEX.PA. |
| FPE3.DE - FUCHS SE | BUY | 1,575 @ 49.44 | 77,868 | The ETF bought 1575 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 49.44 compared to the previous average buy price of 43.94. This is 12.5% higher than average price of previous purchases of FPE3.DE. |
| KGX.DE - KION Group AG | BUY | 1,675 @ 44.74 | 74,940 | The ETF bought 1675 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 44.74 compared to the previous average buy price of 36.09. This is 24.0% higher than average price of previous purchases of KGX.DE. |
| ATE.PA - Alten SA | BUY | 724 @ 103.2 | 74,717 | The ETF bought 724 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 103.2 compared to the previous average buy price of 89.25. This is 15.6% higher than average price of previous purchases of ATE.PA. |
| IP.MI - Interpump Group SpA | BUY | 2,007 @ 37 | 74,259 | The ETF bought 2007 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 37 compared to the previous average buy price of 45.72. This is -19.1% lower than average price of previous purchases of IP.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 5,336 @ 13.91 | 74,224 | The ETF bought 5336 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.91 compared to the previous average buy price of 13.02. This is 6.8% higher than average price of previous purchases of BMED.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 453 @ 163.7 | 74,156 | The ETF bought 453 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163.7 compared to the previous average buy price of 139.8. This is 17.1% higher than average price of previous purchases of HOT.DE. |
| TUB.BR - Financiere de Tubize SA | BUY | 510 @ 145.2 | 74,052 | The ETF bought 510 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 145.2 compared to the previous average buy price of 152.8. This is -5.0% lower than average price of previous purchases of TUB.BR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 7,856 @ 9.265 | 72,786 | The ETF bought 7856 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.265 compared to the previous average buy price of 10.03. This is -7.6% lower than average price of previous purchases of INW.MI. |
| IG.MI - Italgas SpA | BUY | 11,835 @ 6.085 | 72,016 | The ETF bought 11835 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.085 compared to the previous average buy price of 5.76. This is 5.6% higher than average price of previous purchases of IG.MI. |
| ENG.MC - Enagas SA | BUY | 5,637 @ 12.71 | 71,646 | The ETF bought 5637 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 12.71 compared to the previous average buy price of 12.22. This is 4.0% higher than average price of previous purchases of ENG.MC. |
| HER.MI - Hera SpA | BUY | 19,442 @ 3.68 | 71,547 | The ETF bought 19442 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.68 compared to the previous average buy price of 3.536. This is 4.1% higher than average price of previous purchases of HER.MI. |
| BGN.MI - Banca Generali SpA | BUY | 1,402 @ 50.6 | 70,941 | The ETF bought 1402 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 48.44. This is 4.5% higher than average price of previous purchases of BGN.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 2,681 @ 26.45 | 70,912 | The ETF bought 2681 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.45 compared to the previous average buy price of 25.31. This is 4.5% higher than average price of previous purchases of AZM.MI. |
| ANA.MC - Acciona SA | BUY | 593 @ 118.9 | 70,508 | The ETF bought 593 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 108.9. This is 9.2% higher than average price of previous purchases of ANA.MC. |
| JDEP.AS - JDE Peet's NV | BUY | 3,794 @ 18.33 | 69,544 | The ETF bought 3794 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.33 compared to the previous average buy price of 16.4976. This is 11.1% higher than average price of previous purchases of JDEP.AS. |
| AZE.BR - Azelis Group NV | BUY | 3,752 @ 18.52 | 69,487 | The ETF bought 3752 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 18.52 compared to the previous average buy price of 19.86. This is -6.7% lower than average price of previous purchases of AZE.BR. |
| AED.BR - Aedifica SA | BUY | 1,146 @ 59.3 | 67,958 | The ETF bought 1146 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 59.3 compared to the previous average buy price of 58.25. This is 1.8% higher than average price of previous purchases of AED.BR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 245,590 @ 0.2751 | 67,562 | The ETF bought 245590 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2751 compared to the previous average buy price of 0.2655. This is 3.6% higher than average price of previous purchases of TIT.MI. |
| VK.PA - Vallourec SACA | BUY | 3,995 @ 16.89 | 67,476 | The ETF bought 3995 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 16.89 compared to the previous average buy price of 18.39. This is -8.2% lower than average price of previous purchases of VK.PA. |
| COV.PA - Covivio SA/France | BUY | 1,336 @ 49.96 | 66,747 | The ETF bought 1336 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.96 compared to the previous average buy price of 51.3. This is -2.6% lower than average price of previous purchases of COV.PA. |
| LXS.DE - LANXESS AG | BUY | 2,081 @ 31.97 | 66,530 | The ETF bought 2081 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 31.97 compared to the previous average buy price of 26.26. This is 21.7% higher than average price of previous purchases of LXS.DE. |
| VOE.VI - voestalpine AG | BUY | 2,651 @ 25.02 | 66,328 | The ETF bought 2651 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 25.02 compared to the previous average buy price of 20.24. This is 23.6% higher than average price of previous purchases of VOE.VI. |
| AMP.MI - Amplifon SpA | BUY | 3,165 @ 20.86 | 66,022 | The ETF bought 3165 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.86 compared to the previous average buy price of 25.89. This is -19.4% lower than average price of previous purchases of AMP.MI. |
| IVG.MI - Iveco Group NV | BUY | 4,236 @ 15.56 | 65,912 | The ETF bought 4236 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 15.56 compared to the previous average buy price of 11.82. This is 31.6% higher than average price of previous purchases of IVG.MI. |
| SOP.PA - Sopra Steria Group | BUY | 385 @ 170.4 | 65,604 | The ETF bought 385 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 170.4 compared to the previous average buy price of 179.6. This is -5.1% lower than average price of previous purchases of SOP.PA. |
| NEOEN.PA - Neoen SA | BUY | 1,641 @ 39.85 | 65,394 | The ETF bought 1641 new shares of NEOEN.PA (Neoen SA). The shares were bought for an average price of 39.85 compared to the previous average buy price of 39.78. This is 0.2% higher than average price of previous purchases of NEOEN.PA. |
| SPM.MI - Saipem SpA | BUY | 31,782 @ 2.035 | 64,676 | The ETF bought 31782 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.035 compared to the previous average buy price of 2.369. This is -14.1% lower than average price of previous purchases of SPM.MI. |
| LIGHT.AS - Signify NV | BUY | 3,095 @ 20.88 | 64,624 | The ETF bought 3095 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.88 compared to the previous average buy price of 20.9. This is -0.1% lower than average price of previous purchases of LIGHT.AS. |
| KEMIRA.HE - | BUY | 2,901 @ 22.08 | 64,054 | The ETF bought 2901 new shares of KEMIRA.HE (). The shares were bought for an average price of 22.08 compared to the previous average buy price of 21.28. This is 3.8% higher than average price of previous purchases of KEMIRA.HE. |
| SK.PA - SEB SA | BUY | 712 @ 89.5 | 63,724 | The ETF bought 712 new shares of SK.PA (SEB SA). The shares were bought for an average price of 89.5 compared to the previous average buy price of 91.85. This is -2.6% lower than average price of previous purchases of SK.PA. |
| CDI.PA - Christian Dior SE | BUY | 108 @ 586 | 63,288 | The ETF bought 108 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 586 compared to the previous average buy price of 651.5. This is -10.1% lower than average price of previous purchases of CDI.PA. |
| MF.PA - Wendel SE | BUY | 652 @ 93.95 | 61,255 | The ETF bought 652 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 93.95 compared to the previous average buy price of 95.35. This is -1.5% lower than average price of previous purchases of MF.PA. |
| GXI.DE - Gerresheimer AG | BUY | 762 @ 80.15 | 61,074 | The ETF bought 762 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 80.15 compared to the previous average buy price of 67.9. This is 18.0% higher than average price of previous purchases of GXI.DE. |
| DIA.MI - DiaSorin SpA | BUY | 630 @ 96.42 | 60,745 | The ETF bought 630 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 96.42 compared to the previous average buy price of 103.7. This is -7.0% lower than average price of previous purchases of DIA.MI. |
| VID.MC - Vidrala SA | BUY | 597 @ 101.4 | 60,536 | The ETF bought 597 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 101.4 compared to the previous average buy price of 94.4973. This is 7.3% higher than average price of previous purchases of VID.MC. |
| ELI.BR - Elia Group SA/NV | BUY | 800 @ 75.6 | 60,480 | The ETF bought 800 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 75.6 compared to the previous average buy price of 65.25. This is 15.9% higher than average price of previous purchases of ELI.BR. |
| NEXI.MI - Nexi SpA | BUY | 11,736 @ 5.146 | 60,393 | The ETF bought 11736 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.146 compared to the previous average buy price of 4.92. This is 4.6% higher than average price of previous purchases of NEXI.MI. |
| EDPR.LS - | BUY | 7,216 @ 8.23 | 59,388 | The ETF bought 7216 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 9.035. This is -8.9% lower than average price of previous purchases of EDPR.LS. |
| NDA.DE - Aurubis AG | BUY | 647 @ 91.65 | 59,298 | The ETF bought 647 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 91.65 compared to the previous average buy price of 75.85. This is 20.8% higher than average price of previous purchases of NDA.DE. |
| PUIG.MC - Puig Brands SA | BUY | 3,223 @ 18.265 | 58,868 | The ETF bought 3223 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 18.265 compared to the previous average buy price of 19.42. This is -5.9% lower than average price of previous purchases of PUIG.MC. |
| SDF.DE - K+S AG | BUY | 4,110 @ 13.755 | 56,533 | The ETF bought 4110 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.755 compared to the previous average buy price of 13.415. This is 2.5% higher than average price of previous purchases of SDF.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 549 @ 102.2 | 56,108 | The ETF bought 549 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.2 compared to the previous average buy price of 110. This is -7.1% lower than average price of previous purchases of ADP.PA. |
| VIS.MC - Viscofan SA | BUY | 908 @ 61.5 | 55,842 | The ETF bought 908 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 61.5 compared to the previous average buy price of 61.1. This is 0.7% higher than average price of previous purchases of VIS.MC. |
| COFB.BR - Cofinimmo SA | BUY | 922 @ 59.15 | 54,536 | The ETF bought 922 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 59.15 compared to the previous average buy price of 54.45. This is 8.6% higher than average price of previous purchases of COFB.BR. |
| VPK.AS - Koninklijke Vopak NV | BUY | 1,351 @ 39.74 | 53,689 | The ETF bought 1351 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 39.74 compared to the previous average buy price of 44.3. This is -10.3% lower than average price of previous purchases of VPK.AS. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 883 @ 60.75 | 53,642 | The ETF bought 883 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 60.75 compared to the previous average buy price of 59.05. This is 2.9% higher than average price of previous purchases of AFX.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 4,251 @ 12.18 | 51,777 | The ETF bought 4251 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 12.18 compared to the previous average buy price of 14.42. This is -15.5% lower than average price of previous purchases of TEG.DE. |
| RUI.PA - Rubis SCA | BUY | 1,970 @ 26.1 | 51,417 | The ETF bought 1970 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.28. This is 3.2% higher than average price of previous purchases of RUI.PA. |
| ALLFG.AS - Allfunds Group Plc | BUY | 9,461 @ 5.425 | 51,326 | The ETF bought 9461 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.425 compared to the previous average buy price of 4.968. This is 9.2% higher than average price of previous purchases of ALLFG.AS. |
| VRLA.PA - Verallia SA | BUY | 1,787 @ 28.22 | 50,429 | The ETF bought 1787 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 28.22 compared to the previous average buy price of 29.8. This is -5.3% lower than average price of previous purchases of VRLA.PA. |
| TIETO.HE - TietoEVRY Oyj | BUY | 2,564 @ 19.6 | 50,254 | The ETF bought 2564 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 19.6 compared to the previous average buy price of 18.58. This is 5.5% higher than average price of previous purchases of TIETO.HE. |
| FR.PA - Valeo SE | BUY | 4,959 @ 10.05 | 49,838 | The ETF bought 4959 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.05 compared to the previous average buy price of 10.825. This is -7.2% lower than average price of previous purchases of FR.PA. |
| RDC.DE - Redcare Pharmacy NV | BUY | 408 @ 120.1 | 49,001 | The ETF bought 408 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 120.1 compared to the previous average buy price of 121.5. This is -1.2% lower than average price of previous purchases of RDC.DE. |
| GL9.IR - Glanbia PLC | BUY | 4,464 @ 10.14 | 45,265 | The ETF bought 4464 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 10.14 compared to the previous average buy price of 14.12. This is -28.2% lower than average price of previous purchases of GL9.IR. |
| CGCBV.HE - Cargotec Oyj | BUY | 971 @ 46.47 | 45,122 | The ETF bought 971 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 46.47 compared to the previous average buy price of 48. This is -3.2% lower than average price of previous purchases of CGCBV.HE. |
| UMI.BR - Umicore SA | BUY | 4,443 @ 8.9 | 39,543 | The ETF bought 4443 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 8.9 compared to the previous average buy price of 9.79. This is -9.1% lower than average price of previous purchases of UMI.BR. |
| SOI.PA - SOITEC | BUY | 658 @ 58.65 | 38,592 | The ETF bought 658 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 84.8375. This is -30.9% lower than average price of previous purchases of SOI.PA. |
| FUR.AS - Fugro NV | BUY | 2,613 @ 14.18 | 37,052 | The ETF bought 2613 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.18 compared to the previous average buy price of 15.6767. This is -9.5% lower than average price of previous purchases of FUR.AS. |
| 1COV.DE - Covestro AG | BUY | 405 @ 58.62 | 23,741 | The ETF bought 405 new shares of 1COV.DE (Covestro AG). The shares were bought for an average price of 58.62 compared to the previous average buy price of 57. This is 2.8% higher than average price of previous purchases of 1COV.DE. |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.42 | 0 | |