| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZE.BR - Azelis Group NV | BUY | 43,901 @ 17.92 | 786,706 | The ETF bought 43901 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 17.92 compared to the previous average buy price of 19.2723. This is -7.0% lower than average price of previous purchases of AZE.BR. |
| NEXI.MI - Nexi SpA | BUY | 139,810 @ 5.126 | 716,666 | The ETF bought 139810 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.126 compared to the previous average buy price of 5.01875. This is 2.1% higher than average price of previous purchases of NEXI.MI. |
| REY.MI - Reply SpA | BUY | 3,552 @ 162.7 | 577,910 | The ETF bought 3552 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 162.7 compared to the previous average buy price of 157.069. This is 3.6% higher than average price of previous purchases of REY.MI. |
| AM.PA - Dassault Aviation SA | BUY | 1,539 @ 310.6 | 478,013 | The ETF bought 1539 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 247.776. This is 25.4% higher than average price of previous purchases of AM.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,890 @ 205.4 | 388,206 | The ETF bought 1890 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 205.4 compared to the previous average buy price of 192.224. This is 6.9% higher than average price of previous purchases of ACKB.BR. |
| RF.PA - Eurazeo SE | BUY | 5,425 @ 71.3 | 386,803 | The ETF bought 5425 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.3 compared to the previous average buy price of 76.8915. This is -7.3% lower than average price of previous purchases of RF.PA. |
| FR.PA - Valeo SE | BUY | 38,161 @ 9.846 | 375,733 | The ETF bought 38161 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.846 compared to the previous average buy price of 10.5437. This is -6.6% lower than average price of previous purchases of FR.PA. |
| AMUN.PA - Amundi SA | BUY | 5,008 @ 74.95 | 375,350 | The ETF bought 5008 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 68.8672. This is 8.8% higher than average price of previous purchases of AMUN.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 39,265 @ 9.435 | 370,465 | The ETF bought 39265 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.435 compared to the previous average buy price of 9.69452. This is -2.7% lower than average price of previous purchases of INW.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 31,466 @ 11.63 | 365,950 | The ETF bought 31466 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.63 compared to the previous average buy price of 9.936. This is 17.0% higher than average price of previous purchases of BPSO.MI. |
| TKA.DE - thyssenkrupp AG | BUY | 38,332 @ 9.412 | 360,781 | The ETF bought 38332 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.412 compared to the previous average buy price of 9.104. This is 3.4% higher than average price of previous purchases of TKA.DE. |
| RAA.DE - Rational AG | BUY | 432 @ 822.5 | 355,320 | The ETF bought 432 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.5 compared to the previous average buy price of 849.577. This is -3.2% lower than average price of previous purchases of RAA.DE. |
| SCR.PA - SCOR SE | BUY | 12,567 @ 27.78 | 349,111 | The ETF bought 12567 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.78 compared to the previous average buy price of 25.0362. This is 11.0% higher than average price of previous purchases of SCR.PA. |
| IPN.PA - Ipsen SA | BUY | 3,125 @ 109.1 | 340,938 | The ETF bought 3125 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 115.175. This is -5.3% lower than average price of previous purchases of IPN.PA. |
| FNTN.DE - Freenet AG | BUY | 9,276 @ 35.14 | 325,959 | The ETF bought 9276 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 35.14 compared to the previous average buy price of 31.9186. This is 10.1% higher than average price of previous purchases of FNTN.DE. |
| VK.PA - Vallourec SACA | BUY | 17,634 @ 17.9 | 315,649 | The ETF bought 17634 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 17.727. This is 1.0% higher than average price of previous purchases of VK.PA. |
| VALMT.HE - Valmet Oyj | BUY | 11,452 @ 27.29 | 312,525 | The ETF bought 11452 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.29 compared to the previous average buy price of 27.111. This is 0.7% higher than average price of previous purchases of VALMT.HE. |
| BZU.MI - Buzzi SpA | BUY | 5,929 @ 51.35 | 304,454 | The ETF bought 5929 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 44.816. This is 14.6% higher than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 8,727 @ 33.9 | 295,845 | The ETF bought 8727 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.1483. This is 8.8% higher than average price of previous purchases of WIE.VI. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 8,505 @ 34.78 | 295,804 | The ETF bought 8505 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 34.78 compared to the previous average buy price of 35.9243. This is -3.2% lower than average price of previous purchases of HUH1V.HE. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 29,556 @ 9.825 | 290,388 | The ETF bought 29556 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 9.825 compared to the previous average buy price of 10.5604. This is -7.0% lower than average price of previous purchases of MRL.MC. |
| SOF.BR - Sofina SA | BUY | 1,207 @ 239.6 | 289,197 | The ETF bought 1207 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.6 compared to the previous average buy price of 237.576. This is 0.9% higher than average price of previous purchases of SOF.BR. |
| BC.MI - Brunello Cucinelli SpA | BUY | 2,655 @ 106.9 | 283,820 | The ETF bought 2655 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 106.9 compared to the previous average buy price of 118.822. This is -10.0% lower than average price of previous purchases of BC.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 10,341 @ 26.55 | 274,554 | The ETF bought 10341 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.55 compared to the previous average buy price of 25.8098. This is 2.9% higher than average price of previous purchases of AZM.MI. |
| ENG.MC - Enagas SA | BUY | 21,274 @ 12.9 | 274,435 | The ETF bought 21274 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 12.9 compared to the previous average buy price of 12.434. This is 3.7% higher than average price of previous purchases of ENG.MC. |
| VPK.AS - Koninklijke Vopak NV | BUY | 6,765 @ 39.94 | 270,194 | The ETF bought 6765 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 39.94 compared to the previous average buy price of 42.2894. This is -5.6% lower than average price of previous purchases of VPK.AS. |
| DIE.BR - D'ieteren Group | BUY | 1,633 @ 164.9 | 269,282 | The ETF bought 1633 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 161.218. This is 2.3% higher than average price of previous purchases of DIE.BR. |
| KGX.DE - KION Group AG | BUY | 6,268 @ 42.83 | 268,458 | The ETF bought 6268 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 42.83 compared to the previous average buy price of 39.923. This is 7.3% higher than average price of previous purchases of KGX.DE. |
| A2A.MI - A2A SpA | BUY | 122,614 @ 2.18 | 267,299 | The ETF bought 122614 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.18 compared to the previous average buy price of 2.23462. This is -2.4% lower than average price of previous purchases of A2A.MI. |
| ANA.MC - Acciona SA | BUY | 2,184 @ 121.5 | 265,356 | The ETF bought 2184 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 113.286. This is 7.3% higher than average price of previous purchases of ANA.MC. |
| TUB.BR - Financiere de Tubize SA | BUY | 1,897 @ 139.6 | 264,821 | The ETF bought 1897 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 139.6 compared to the previous average buy price of 149.47. This is -6.6% lower than average price of previous purchases of TUB.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 17,532 @ 14.93 | 261,753 | The ETF bought 17532 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.93 compared to the previous average buy price of 13.4103. This is 11.3% higher than average price of previous purchases of BMED.MI. |
| NEX.PA - Nexans SA | BUY | 2,662 @ 96.65 | 257,282 | The ETF bought 2662 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 96.65 compared to the previous average buy price of 99.8206. This is -3.2% lower than average price of previous purchases of NEX.PA. |
| TUI1.DE - TUI AG | BUY | 35,469 @ 7.206 | 255,590 | The ETF bought 35469 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.206 compared to the previous average buy price of 7.769. This is -7.2% lower than average price of previous purchases of TUI1.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 12,836 @ 19.65 | 252,227 | The ETF bought 12836 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 16.5912. This is 18.4% higher than average price of previous purchases of JDEP.AS. |
| VOE.VI - voestalpine AG | BUY | 10,133 @ 24.8 | 251,298 | The ETF bought 10133 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 24.8 compared to the previous average buy price of 22.4365. This is 10.5% higher than average price of previous purchases of VOE.VI. |
| AALB.AS - Aalberts NV | BUY | 7,642 @ 32.86 | 251,116 | The ETF bought 7642 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 35.1674. This is -6.6% lower than average price of previous purchases of AALB.AS. |
| IG.MI - Italgas SpA | BUY | 39,054 @ 6.4 | 249,946 | The ETF bought 39054 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.4 compared to the previous average buy price of 5.90256. This is 8.4% higher than average price of previous purchases of IG.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 1,480 @ 168.4 | 249,232 | The ETF bought 1480 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.4 compared to the previous average buy price of 150.261. This is 12.1% higher than average price of previous purchases of HOT.DE. |
| HER.MI - Hera SpA | BUY | 63,544 @ 3.91 | 248,457 | The ETF bought 63544 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.91 compared to the previous average buy price of 3.59917. This is 8.6% higher than average price of previous purchases of HER.MI. |
| BC8.DE - Bechtle AG | BUY | 6,584 @ 37.66 | 247,953 | The ETF bought 6584 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 37.66 compared to the previous average buy price of 35.5222. This is 6.0% higher than average price of previous purchases of BC8.DE. |
| LOTB.BR - Lotus Bakeries NV | BUY | 29 @ 8420 | 244,180 | The ETF bought 29 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8420 compared to the previous average buy price of 9386.36. This is -10.3% lower than average price of previous purchases of LOTB.BR. |
| FPE3.DE - FUCHS SE | BUY | 5,137 @ 46.86 | 240,720 | The ETF bought 5137 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 46.86 compared to the previous average buy price of 46.3496. This is 1.1% higher than average price of previous purchases of FPE3.DE. |
| BGN.MI - Banca Generali SpA | BUY | 4,572 @ 52.5 | 240,030 | The ETF bought 4572 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 49.3872. This is 6.3% higher than average price of previous purchases of BGN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 801,005 @ 0.2974 | 238,219 | The ETF bought 801005 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2974 compared to the previous average buy price of 0.269713. This is 10.3% higher than average price of previous purchases of TIT.MI. |
| INPST.AS - InPost SA | BUY | 16,801 @ 14.16 | 237,902 | The ETF bought 16801 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.0295. This is -11.7% lower than average price of previous purchases of INPST.AS. |
| AED.BR - Aedifica SA | BUY | 3,740 @ 61.8 | 231,132 | The ETF bought 3740 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 61.8 compared to the previous average buy price of 58.7107. This is 5.3% higher than average price of previous purchases of AED.BR. |
| IP.MI - Interpump Group SpA | BUY | 6,556 @ 35.24 | 231,033 | The ETF bought 6556 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.24 compared to the previous average buy price of 41.8971. This is -15.9% lower than average price of previous purchases of IP.MI. |
| ATE.PA - Alten SA | BUY | 2,353 @ 97.4 | 229,182 | The ETF bought 2353 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 97.4 compared to the previous average buy price of 95.3637. This is 2.1% higher than average price of previous purchases of ATE.PA. |
| SPM.MI - Saipem SpA | BUY | 103,541 @ 2.21 | 228,826 | The ETF bought 103541 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.21 compared to the previous average buy price of 2.22234. This is -0.6% lower than average price of previous purchases of SPM.MI. |
| IVG.MI - Iveco Group NV | BUY | 13,833 @ 16.47 | 227,830 | The ETF bought 13833 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 16.47 compared to the previous average buy price of 13.5569. This is 21.5% higher than average price of previous purchases of IVG.MI. |
| SOP.PA - Sopra Steria Group | BUY | 1,255 @ 181 | 227,155 | The ETF bought 1255 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 181 compared to the previous average buy price of 175.566. This is 3.1% higher than average price of previous purchases of SOP.PA. |
| NDA.DE - Aurubis AG | BUY | 2,423 @ 93.2 | 225,824 | The ETF bought 2423 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 93.2 compared to the previous average buy price of 82.9837. This is 12.3% higher than average price of previous purchases of NDA.DE. |
| COV.PA - Covivio SA/France | BUY | 4,359 @ 50.75 | 221,219 | The ETF bought 4359 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.75 compared to the previous average buy price of 50.7119. This is 0.1% higher than average price of previous purchases of COV.PA. |
| LIGHT.AS - Signify NV | BUY | 10,112 @ 21.02 | 212,554 | The ETF bought 10112 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.02 compared to the previous average buy price of 20.8912. This is 0.6% higher than average price of previous purchases of LIGHT.AS. |
| RDC.DE - Redcare Pharmacy NV | BUY | 1,706 @ 123.5 | 210,691 | The ETF bought 1706 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 123.5 compared to the previous average buy price of 120.877. This is 2.2% higher than average price of previous purchases of RDC.DE. |
| TE.PA - Technip Energies NV | BUY | 6,670 @ 31.5 | 210,105 | The ETF bought 6670 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.5 compared to the previous average buy price of 28.2127. This is 11.7% higher than average price of previous purchases of TE.PA. |
| SK.PA - SEB SA | BUY | 2,324 @ 89.25 | 207,417 | The ETF bought 2324 new shares of SK.PA (SEB SA). The shares were bought for an average price of 89.25 compared to the previous average buy price of 90.8184. This is -1.7% lower than average price of previous purchases of SK.PA. |
| AMP.MI - Amplifon SpA | BUY | 10,360 @ 19.465 | 201,657 | The ETF bought 10360 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.465 compared to the previous average buy price of 23.6823. This is -17.8% lower than average price of previous purchases of AMP.MI. |
| KEMIRA.HE - | BUY | 9,486 @ 20.84 | 197,688 | The ETF bought 9486 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.84 compared to the previous average buy price of 21.6321. This is -3.7% lower than average price of previous purchases of KEMIRA.HE. |
| CDI.PA - Christian Dior SE | BUY | 356 @ 554 | 197,224 | The ETF bought 356 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 554 compared to the previous average buy price of 622.86. This is -11.1% lower than average price of previous purchases of CDI.PA. |
| DIA.MI - DiaSorin SpA | BUY | 2,061 @ 95.58 | 196,990 | The ETF bought 2061 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.58 compared to the previous average buy price of 100.504. This is -4.9% lower than average price of previous purchases of DIA.MI. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 2,890 @ 67.25 | 194,353 | The ETF bought 2890 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 67.25 compared to the previous average buy price of 59.8748. This is 12.3% higher than average price of previous purchases of AFX.DE. |
| GXI.DE - Gerresheimer AG | BUY | 2,494 @ 75.75 | 188,921 | The ETF bought 2494 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 75.75 compared to the previous average buy price of 73.2801. This is 3.4% higher than average price of previous purchases of GXI.DE. |
| EDPR.LS - | BUY | 23,560 @ 7.98 | 188,009 | The ETF bought 23560 new shares of EDPR.LS (). The shares were bought for an average price of 7.98 compared to the previous average buy price of 8.68117. This is -8.1% lower than average price of previous purchases of EDPR.LS. |
| COFB.BR - Cofinimmo SA | BUY | 3,012 @ 61.1 | 184,033 | The ETF bought 3012 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 61.1 compared to the previous average buy price of 56.6276. This is 7.9% higher than average price of previous purchases of COFB.BR. |
| VIS.MC - Viscofan SA | BUY | 2,970 @ 61.8 | 183,546 | The ETF bought 2970 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 61.8 compared to the previous average buy price of 61.2783. This is 0.9% higher than average price of previous purchases of VIS.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 1,850 @ 97.9 | 181,115 | The ETF bought 1850 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 97.9 compared to the previous average buy price of 106.574. This is -8.1% lower than average price of previous purchases of ADP.PA. |
| MF.PA - Wendel SE | BUY | 1,896 @ 92.35 | 175,096 | The ETF bought 1896 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 92.35 compared to the previous average buy price of 94.7353. This is -2.5% lower than average price of previous purchases of MF.PA. |
| VID.MC - Vidrala SA | BUY | 1,816 @ 95.3 | 173,065 | The ETF bought 1816 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 95.3 compared to the previous average buy price of 96.2172. This is -1.0% lower than average price of previous purchases of VID.MC. |
| TEG.DE - TAG Immobilien AG | BUY | 13,913 @ 12.28 | 170,852 | The ETF bought 13913 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 12.28 compared to the previous average buy price of 13.4328. This is -8.6% lower than average price of previous purchases of TEG.DE. |
| RUI.PA - Rubis SCA | BUY | 6,522 @ 26.18 | 170,746 | The ETF bought 6522 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 26.18 compared to the previous average buy price of 25.668. This is 2.0% higher than average price of previous purchases of RUI.PA. |
| PUIG.MC - Puig Brands SA | BUY | 10,556 @ 16.1 | 169,952 | The ETF bought 10556 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.1 compared to the previous average buy price of 18.9124. This is -14.9% lower than average price of previous purchases of PUIG.MC. |
| VRLA.PA - Verallia SA | BUY | 5,742 @ 29.22 | 167,781 | The ETF bought 5742 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 29.22 compared to the previous average buy price of 29.0672. This is 0.5% higher than average price of previous purchases of VRLA.PA. |
| CGCBV.HE - Cargotec Oyj | BUY | 3,186 @ 49.49 | 157,675 | The ETF bought 3186 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 49.49 compared to the previous average buy price of 47.3051. This is 4.6% higher than average price of previous purchases of CGCBV.HE. |
| TIETO.HE - TietoEVRY Oyj | BUY | 8,420 @ 18.27 | 153,833 | The ETF bought 8420 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 18.27 compared to the previous average buy price of 19.0581. This is -4.1% lower than average price of previous purchases of TIETO.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 1,774 @ 82.05 | 145,557 | The ETF bought 1774 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 82.05 compared to the previous average buy price of 69.8019. This is 17.5% higher than average price of previous purchases of ELI.BR. |
| FUR.AS - Fugro NV | BUY | 8,618 @ 14.08 | 121,341 | The ETF bought 8618 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.08 compared to the previous average buy price of 15.2098. This is -7.4% lower than average price of previous purchases of FUR.AS. |
| GL9.IR - Glanbia PLC | BUY | 11,691 @ 10.35 | 121,002 | The ETF bought 11691 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 10.35 compared to the previous average buy price of 12.3656. This is -16.3% lower than average price of previous purchases of GL9.IR. |
| SDF.DE - K+S AG | BUY | 5,037 @ 13.48 | 67,899 | The ETF bought 5037 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 13.48 compared to the previous average buy price of 13.5725. This is -0.7% lower than average price of previous purchases of SDF.DE. |
| ELIS.PA - Elis SA | BUY | 1,536 @ 21.52 | 33,055 | The ETF bought 1536 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.7258. This is 3.8% higher than average price of previous purchases of ELIS.PA. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.186 | 0 | |
| NEOEN.PA - Neoen SA | HOLD | 0 @ 39.85 | 0 | |
| LXS.DE - LANXESS AG | SELL | -38 @ 30.09 | -1,143 | The ETF sold 38 shares of LXS.DE on 2025-03-24. The shares were previously bought for an average price of 28.932. The LANXESS AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of 44 The average price that the ETF previously sold LXS.DE share for is 26.0711 so the ETF has sold 38 shares on 2025-03-24 at a higher price than the previous selling average. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -978 @ 19.475 | -19,047 | The ETF sold 978 shares of TKWY.AS on 2025-03-24. The shares were previously bought for an average price of 14.5185. The Just Eat Takeaway.com NV shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of 4,847 The average price that the ETF previously sold TKWY.AS share for is 15.3751 so the ETF has sold 978 shares on 2025-03-24 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,904 @ 25.96 | -49,428 | The ETF sold 1904 shares of RBI.VI on 2025-03-24. The shares were previously bought for an average price of 23.9037. The Raiffeisen Bank International AG shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of 3,915 The average price that the ETF previously sold RBI.VI share for is 19.7999 so the ETF has sold 1904 shares on 2025-03-24 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -11,039 @ 5.58 | -61,598 | The ETF sold 11039 shares of ALLFG.AS on 2025-03-24. The shares were previously bought for an average price of 5.17525. The Allfunds Group Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of 4,468 The average price that the ETF previously sold ALLFG.AS share for is 5.49474 so the ETF has sold 11039 shares on 2025-03-24 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -4,458 @ 58.85 | -262,353 | The ETF sold 4458 shares of ANDR.VI on 2025-03-24. The shares were previously bought for an average price of 58.0356. The ANDRITZ AG shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of 3,631 The average price that the ETF previously sold ANDR.VI share for is 51.8848 so the ETF has sold 4458 shares on 2025-03-24 at a higher price than the previous selling average. |