| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IPN.PA - Ipsen SA | BUY | 1,391 @ 108.8 | 151,341 | The ETF bought 1391 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.8 compared to the previous average buy price of 111.466. This is -2.4% lower than average price of previous purchases of IPN.PA. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 14,042 @ 9.855 | 138,384 | The ETF bought 14042 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 9.855 compared to the previous average buy price of 10.1295. This is -2.7% lower than average price of previous purchases of MRL.MC. |
| AM.PA - Dassault Aviation SA | BUY | 427 @ 314.2 | 134,163 | The ETF bought 427 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.2 compared to the previous average buy price of 285.811. This is 9.9% higher than average price of previous purchases of AM.PA. |
| AMUN.PA - Amundi SA | BUY | 1,503 @ 75.5 | 113,477 | The ETF bought 1503 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.5 compared to the previous average buy price of 72.2663. This is 4.5% higher than average price of previous purchases of AMUN.PA. |
| TKA.DE - thyssenkrupp AG | BUY | 11,506 @ 9.6 | 110,458 | The ETF bought 11506 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.6 compared to the previous average buy price of 9.33958. This is 2.8% higher than average price of previous purchases of TKA.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 517 @ 207.2 | 107,122 | The ETF bought 517 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 207.2 compared to the previous average buy price of 200.262. This is 3.5% higher than average price of previous purchases of ACKB.BR. |
| SCR.PA - SCOR SE | BUY | 3,771 @ 28.12 | 106,041 | The ETF bought 3771 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28.12 compared to the previous average buy price of 26.6474. This is 5.5% higher than average price of previous purchases of SCR.PA. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 8,522 @ 11.84 | 100,900 | The ETF bought 8522 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.84 compared to the previous average buy price of 10.9737. This is 7.9% higher than average price of previous purchases of BPSO.MI. |
| FNTN.DE - Freenet AG | BUY | 2,784 @ 35.32 | 98,331 | The ETF bought 2784 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.8107. This is 4.5% higher than average price of previous purchases of FNTN.DE. |
| RAA.DE - Rational AG | BUY | 119 @ 824.5 | 98,116 | The ETF bought 119 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 824.5 compared to the previous average buy price of 833.102. This is -1.0% lower than average price of previous purchases of RAA.DE. |
| TE.PA - Technip Energies NV | BUY | 3,104 @ 31.3 | 97,155 | The ETF bought 3104 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.3 compared to the previous average buy price of 29.7684. This is 5.1% higher than average price of previous purchases of TE.PA. |
| HAG.DE - Hensoldt AG | BUY | 1,409 @ 67.7 | 95,389 |
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The ETF bought 1409 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 67.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| BZU.MI - Buzzi SpA | BUY | 1,849 @ 51.3 | 94,854 | The ETF bought 1849 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.3 compared to the previous average buy price of 48.5904. This is 5.6% higher than average price of previous purchases of BZU.MI. |
| VALMT.HE - Valmet Oyj | BUY | 3,437 @ 27.39 | 94,139 | The ETF bought 3437 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.39 compared to the previous average buy price of 27.2162. This is 0.6% higher than average price of previous purchases of VALMT.HE. |
| REY.MI - Reply SpA | BUY | 552 @ 163.7 | 90,362 | The ETF bought 552 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 163.7 compared to the previous average buy price of 161.249. This is 1.5% higher than average price of previous purchases of REY.MI. |
| ANDR.VI - ANDRITZ AG | BUY | 1,522 @ 58.5 | 89,037 | The ETF bought 1522 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 58.5 compared to the previous average buy price of 58.0356. This is 0.8% higher than average price of previous purchases of ANDR.VI. |
| WIE.VI - Wienerberger AG | BUY | 2,621 @ 33.44 | 87,646 | The ETF bought 2621 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.44 compared to the previous average buy price of 32.7653. This is 2.1% higher than average price of previous purchases of WIE.VI. |
| SOF.BR - Sofina SA | BUY | 361 @ 241.8 | 87,290 | The ETF bought 361 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 238.766. This is 1.3% higher than average price of previous purchases of SOF.BR. |
| BC.MI - Brunello Cucinelli SpA | BUY | 797 @ 107.8 | 85,917 | The ETF bought 797 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 107.8 compared to the previous average buy price of 111.815. This is -3.6% lower than average price of previous purchases of BC.MI. |
| DIE.BR - D'ieteren Group | BUY | 501 @ 170.6 | 85,471 | The ETF bought 501 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.6 compared to the previous average buy price of 163.362. This is 4.4% higher than average price of previous purchases of DIE.BR. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 4,282 @ 19.5 | 83,499 | The ETF bought 4282 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.5 compared to the previous average buy price of 14.5185. This is 34.3% higher than average price of previous purchases of TKWY.AS. |
| A2A.MI - A2A SpA | BUY | 36,833 @ 2.2 | 81,033 | The ETF bought 36833 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.2 compared to the previous average buy price of 2.20251. This is -0.1% lower than average price of previous purchases of A2A.MI. |
| ELIS.PA - Elis SA | BUY | 3,763 @ 21.48 | 80,829 | The ETF bought 3763 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 21.48 compared to the previous average buy price of 20.8393. This is 3.1% higher than average price of previous purchases of ELIS.PA. |
| NEX.PA - Nexans SA | BUY | 804 @ 99.85 | 80,279 | The ETF bought 804 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 99.85 compared to the previous average buy price of 98.6976. This is 1.2% higher than average price of previous purchases of NEX.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 5,217 @ 15.27 | 79,664 | The ETF bought 5217 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 15.27 compared to the previous average buy price of 14.3073. This is 6.7% higher than average price of previous purchases of BMED.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,965 @ 5.694 | 79,517 |
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The ETF bought 13965 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.694 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPR.MI. |
| TUI1.DE - TUI AG | BUY | 10,645 @ 7.396 | 78,730 | The ETF bought 10645 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.396 compared to the previous average buy price of 7.43779. This is -0.6% lower than average price of previous purchases of TUI1.DE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 2,269 @ 34.68 | 78,689 | The ETF bought 2269 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.2181. This is -1.5% lower than average price of previous purchases of HUH1V.HE. |
| RF.PA - Eurazeo SE | BUY | 1,090 @ 72.1 | 78,589 | The ETF bought 1090 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.1 compared to the previous average buy price of 73.0532. This is -1.3% lower than average price of previous purchases of RF.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 3,005 @ 26 | 78,130 | The ETF bought 3005 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26 compared to the previous average buy price of 23.9037. This is 8.8% higher than average price of previous purchases of RBI.VI. |
| AALB.AS - Aalberts NV | BUY | 2,293 @ 33.04 | 75,761 | The ETF bought 2293 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 33.04 compared to the previous average buy price of 33.8095. This is -2.3% lower than average price of previous purchases of AALB.AS. |
| LOTB.BR - Lotus Bakeries NV | BUY | 9 @ 8410 | 75,690 | The ETF bought 9 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8410 compared to the previous average buy price of 8836.86. This is -4.8% lower than average price of previous purchases of LOTB.BR. |
| HER.MI - Hera SpA | BUY | 19,008 @ 3.944 | 74,968 | The ETF bought 19008 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.944 compared to the previous average buy price of 3.78229. This is 4.3% higher than average price of previous purchases of HER.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 444 @ 168.4 | 74,770 | The ETF bought 444 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 160.935. This is 4.6% higher than average price of previous purchases of HOT.DE. |
| BC8.DE - Bechtle AG | BUY | 1,976 @ 37.82 | 74,732 | The ETF bought 1976 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 37.82 compared to the previous average buy price of 36.7802. This is 2.8% higher than average price of previous purchases of BC8.DE. |
| IG.MI - Italgas SpA | BUY | 11,582 @ 6.43 | 74,472 | The ETF bought 11582 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.43 compared to the previous average buy price of 6.19675. This is 3.8% higher than average price of previous purchases of IG.MI. |
| FPE3.DE - FUCHS SE | BUY | 1,543 @ 48.14 | 74,280 | The ETF bought 1543 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 48.14 compared to the previous average buy price of 46.6499. This is 3.2% higher than average price of previous purchases of FPE3.DE. |
| AZE.BR - Azelis Group NV | BUY | 4,140 @ 17.89 | 74,065 | The ETF bought 4140 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 18.1405. This is -1.4% lower than average price of previous purchases of AZE.BR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 7,888 @ 9.375 | 73,950 | The ETF bought 7888 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.375 compared to the previous average buy price of 9.5163. This is -1.5% lower than average price of previous purchases of INW.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 3,718 @ 19.76 | 73,468 | The ETF bought 3718 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 17.0419. This is 15.9% higher than average price of previous purchases of JDEP.AS. |
| BGN.MI - Banca Generali SpA | BUY | 1,372 @ 53.25 | 73,059 | The ETF bought 1372 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.2191. This is 4.0% higher than average price of previous purchases of BGN.MI. |
| ENG.MC - Enagas SA | BUY | 5,559 @ 12.94 | 71,933 | The ETF bought 5559 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 12.94 compared to the previous average buy price of 12.7241. This is 1.7% higher than average price of previous purchases of ENG.MC. |
| VK.PA - Vallourec SACA | BUY | 3,977 @ 18.065 | 71,845 | The ETF bought 3977 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 18.065 compared to the previous average buy price of 17.8414. This is 1.3% higher than average price of previous purchases of VK.PA. |
| INPST.AS - InPost SA | BUY | 5,037 @ 14.23 | 71,677 | The ETF bought 5037 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.9282. This is -4.7% lower than average price of previous purchases of INPST.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 240,191 @ 0.298 | 71,577 | The ETF bought 240191 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.298 compared to the previous average buy price of 0.286013. This is 4.2% higher than average price of previous purchases of TIT.MI. |
| AZM.MI - Azimut Holding SpA | BUY | 2,650 @ 26.97 | 71,471 | The ETF bought 2650 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 26.97 compared to the previous average buy price of 26.2749. This is 2.6% higher than average price of previous purchases of AZM.MI. |
| ANA.MC - Acciona SA | BUY | 584 @ 122.1 | 71,306 | The ETF bought 584 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 118.359. This is 3.2% higher than average price of previous purchases of ANA.MC. |
| KGX.DE - KION Group AG | BUY | 1,655 @ 42.91 | 71,016 | The ETF bought 1655 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 42.91 compared to the previous average buy price of 41.7364. This is 2.8% higher than average price of previous purchases of KGX.DE. |
| AG1.DE - Auto1 Group SE | BUY | 3,207 @ 21.78 | 69,848 |
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The ETF bought 3207 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AG1.DE. |
| IP.MI - Interpump Group SpA | BUY | 1,967 @ 35.36 | 69,553 | The ETF bought 1967 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.36 compared to the previous average buy price of 37.9772. This is -6.9% lower than average price of previous purchases of IP.MI. |
| AED.BR - Aedifica SA | BUY | 1,122 @ 61.65 | 69,171 | The ETF bought 1122 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 61.65 compared to the previous average buy price of 60.5296. This is 1.9% higher than average price of previous purchases of AED.BR. |
| IVG.MI - Iveco Group NV | BUY | 4,151 @ 16.64 | 69,073 | The ETF bought 4151 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 16.64 compared to the previous average buy price of 15.3125. This is 8.7% higher than average price of previous purchases of IVG.MI. |
| SOP.PA - Sopra Steria Group | BUY | 377 @ 181.8 | 68,539 | The ETF bought 377 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 181.8 compared to the previous average buy price of 178.763. This is 1.7% higher than average price of previous purchases of SOP.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 503 @ 136 | 68,408 | The ETF bought 503 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 136 compared to the previous average buy price of 143.353. This is -5.1% lower than average price of previous purchases of TUB.BR. |
| SPM.MI - Saipem SpA | BUY | 31,081 @ 2.184 | 67,881 | The ETF bought 31081 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.184 compared to the previous average buy price of 2.21508. This is -1.4% lower than average price of previous purchases of SPM.MI. |
| ATE.PA - Alten SA | BUY | 710 @ 95.55 | 67,841 | The ETF bought 710 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 95.55 compared to the previous average buy price of 96.56. This is -1.0% lower than average price of previous purchases of ATE.PA. |
| COV.PA - Covivio SA/France | BUY | 1,308 @ 51.25 | 67,035 | The ETF bought 1308 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.25 compared to the previous average buy price of 50.7343. This is 1.0% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 12,999 @ 5.124 | 66,607 | The ETF bought 12999 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 5.10872. This is 0.3% higher than average price of previous purchases of NEXI.MI. |
| SBMO.AS - SBM Offshore NV | BUY | 3,214 @ 20.12 | 64,666 |
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The ETF bought 3214 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 20.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBMO.AS. |
| VOE.VI - voestalpine AG | BUY | 2,623 @ 24.56 | 64,421 | The ETF bought 2623 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 24.56 compared to the previous average buy price of 23.9426. This is 2.6% higher than average price of previous purchases of VOE.VI. |
| MAP.MC - Mapfre SA | BUY | 22,169 @ 2.888 | 64,024 |
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The ETF bought 22169 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.888 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| LIGHT.AS - Signify NV | BUY | 3,035 @ 21.06 | 63,917 | The ETF bought 3035 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.06 compared to the previous average buy price of 20.9671. This is 0.4% higher than average price of previous purchases of LIGHT.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 769 @ 82 | 63,058 | The ETF bought 769 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 82 compared to the previous average buy price of 75.8493. This is 8.1% higher than average price of previous purchases of ELI.BR. |
| SK.PA - SEB SA | BUY | 698 @ 88.95 | 62,087 | The ETF bought 698 new shares of SK.PA (SEB SA). The shares were bought for an average price of 88.95 compared to the previous average buy price of 89.8947. This is -1.1% lower than average price of previous purchases of SK.PA. |
| MANTA.HE - Mandatum Oyj | BUY | 10,716 @ 5.756 | 61,681 |
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The ETF bought 10716 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.756 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| AMP.MI - Amplifon SpA | BUY | 3,107 @ 19.715 | 61,255 | The ETF bought 3107 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.715 compared to the previous average buy price of 21.1957. This is -7.0% lower than average price of previous purchases of AMP.MI. |
| NDA.DE - Aurubis AG | BUY | 638 @ 94.5 | 60,291 | The ETF bought 638 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 94.5 compared to the previous average buy price of 89.4033. This is 5.7% higher than average price of previous purchases of NDA.DE. |
| PUM.DE - Puma SE | BUY | 2,476 @ 24.15 | 59,795 |
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The ETF bought 2476 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 24.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 866 @ 69 | 59,754 | The ETF bought 866 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 69 compared to the previous average buy price of 64.4001. This is 7.1% higher than average price of previous purchases of AFX.DE. |
| MF.PA - Wendel SE | BUY | 637 @ 93.65 | 59,655 | The ETF bought 637 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 93.65 compared to the previous average buy price of 93.3977. This is 0.3% higher than average price of previous purchases of MF.PA. |
| KEMIRA.HE - | BUY | 2,850 @ 20.88 | 59,508 | The ETF bought 2850 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.88 compared to the previous average buy price of 21.1647. This is -1.3% lower than average price of previous purchases of KEMIRA.HE. |
| CDI.PA - Christian Dior SE | BUY | 107 @ 555.5 | 59,439 | The ETF bought 107 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 555.5 compared to the previous average buy price of 582.206. This is -4.6% lower than average price of previous purchases of CDI.PA. |
| DIA.MI - DiaSorin SpA | BUY | 618 @ 94.94 | 58,673 | The ETF bought 618 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 94.94 compared to the previous average buy price of 97.6011. This is -2.7% lower than average price of previous purchases of DIA.MI. |
| LXS.DE - LANXESS AG | BUY | 1,944 @ 30.14 | 58,592 | The ETF bought 1944 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 30.14 compared to the previous average buy price of 28.932. This is 4.2% higher than average price of previous purchases of LXS.DE. |
| EDPR.LS - | BUY | 7,084 @ 7.905 | 55,999 | The ETF bought 7084 new shares of EDPR.LS (). The shares were bought for an average price of 7.905 compared to the previous average buy price of 8.26794. This is -4.4% lower than average price of previous purchases of EDPR.LS. |
| VID.MC - Vidrala SA | BUY | 585 @ 95.5 | 55,868 | The ETF bought 585 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 95.8217. This is -0.3% lower than average price of previous purchases of VID.MC. |
| GXI.DE - Gerresheimer AG | BUY | 750 @ 74.35 | 55,763 | The ETF bought 750 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 74.35 compared to the previous average buy price of 74.7367. This is -0.5% lower than average price of previous purchases of GXI.DE. |
| VIS.MC - Viscofan SA | BUY | 892 @ 62.3 | 55,572 | The ETF bought 892 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.3 compared to the previous average buy price of 61.5878. This is 1.2% higher than average price of previous purchases of VIS.MC. |
| COFB.BR - Cofinimmo SA | BUY | 905 @ 60.85 | 55,069 | The ETF bought 905 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 60.85 compared to the previous average buy price of 59.3207. This is 2.6% higher than average price of previous purchases of COFB.BR. |
| VPK.AS - Koninklijke Vopak NV | BUY | 1,361 @ 40.4 | 54,984 | The ETF bought 1361 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 40.4 compared to the previous average buy price of 40.6724. This is -0.7% lower than average price of previous purchases of VPK.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 542 @ 98.45 | 53,360 | The ETF bought 542 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.45 compared to the previous average buy price of 101.398. This is -2.9% lower than average price of previous purchases of ADP.PA. |
| FR.PA - Valeo SE | BUY | 5,198 @ 10.25 | 53,280 | The ETF bought 5198 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.25 compared to the previous average buy price of 10.0299. This is 2.2% higher than average price of previous purchases of FR.PA. |
| PUIG.MC - Puig Brands SA | BUY | 3,174 @ 16.21 | 51,451 | The ETF bought 3174 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.21 compared to the previous average buy price of 17.253. This is -6.0% lower than average price of previous purchases of PUIG.MC. |
| VRLA.PA - Verallia SA | BUY | 1,754 @ 29.22 | 51,252 | The ETF bought 1754 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 29.1586. This is 0.2% higher than average price of previous purchases of VRLA.PA. |
| RUI.PA - Rubis SCA | BUY | 1,938 @ 26.38 | 51,124 | The ETF bought 1938 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 26.38 compared to the previous average buy price of 25.9805. This is 1.5% higher than average price of previous purchases of RUI.PA. |
| RDC.DE - Redcare Pharmacy NV | BUY | 406 @ 125.7 | 51,034 | The ETF bought 406 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 125.7 compared to the previous average buy price of 122.583. This is 2.5% higher than average price of previous purchases of RDC.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 4,179 @ 11.98 | 50,064 | The ETF bought 4179 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 11.98 compared to the previous average buy price of 12.752. This is -6.1% lower than average price of previous purchases of TEG.DE. |
| SDF.DE - K+S AG | BUY | 3,918 @ 12.5 | 48,975 | The ETF bought 3918 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 12.5 compared to the previous average buy price of 13.539. This is -7.7% lower than average price of previous purchases of SDF.DE. |
| ALLFG.AS - Allfunds Group Plc | BUY | 8,690 @ 5.585 | 48,534 | The ETF bought 8690 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.17525. This is 7.9% higher than average price of previous purchases of ALLFG.AS. |
| CGCBV.HE - Cargotec Oyj | BUY | 954 @ 49.49 | 47,213 | The ETF bought 954 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 48.6126. This is 1.8% higher than average price of previous purchases of CGCBV.HE. |
| TIETO.HE - TietoEVRY Oyj | BUY | 2,529 @ 18.12 | 45,825 | The ETF bought 2529 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 18.12 compared to the previous average buy price of 18.5804. This is -2.5% lower than average price of previous purchases of TIETO.HE. |
| GL9.IR - Glanbia PLC | BUY | 4,351 @ 10.41 | 45,294 | The ETF bought 4351 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 10.41 compared to the previous average buy price of 11.2856. This is -7.8% lower than average price of previous purchases of GL9.IR. |
| FUR.AS - Fugro NV | BUY | 2,586 @ 14.22 | 36,773 | The ETF bought 2586 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.6369. This is -2.8% lower than average price of previous purchases of FUR.AS. |
| NEOEN.PA - Neoen SA | HOLD | 0 @ 39.85 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.12 | 0 | |