| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ELI.BR - Elia Group SA/NV | BUY | 13,070 @ EUR 82.05 | EUR 1,072,394 | The ETF bought 13070 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 76.9336. This is 6.7% higher than average price of previous purchases of ELI.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 5 @ EUR 7980 | EUR 39,900 | The ETF bought 5 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7980 compared to the previous average buy price of 8772.83. This is -9.0% lower than average price of previous purchases of LOTB.BR. |
| AM.PA - Dassault Aviation SA | BUY | 138 @ EUR 284.2 | EUR 39,220 | The ETF bought 138 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 284.2 compared to the previous average buy price of 289.894. This is -2.0% lower than average price of previous purchases of AM.PA. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 647 @ EUR 52.95 | EUR 34,259 | The ETF bought 647 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 52.95 compared to the previous average buy price of 65.1145. This is -18.7% lower than average price of previous purchases of AFX.DE. |
| SOF.BR - Sofina SA | BUY | 148 @ EUR 226 | EUR 33,448 | The ETF bought 148 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 226 compared to the previous average buy price of 239.22. This is -5.5% lower than average price of previous purchases of SOF.BR. |
| HAG.DE - Hensoldt AG | BUY | 546 @ EUR 60.55 | EUR 33,060 | The ETF bought 546 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 60.55 compared to the previous average buy price of 67.7. This is -10.6% lower than average price of previous purchases of HAG.DE. |
| ELIS.PA - Elis SA | BUY | 1,609 @ EUR 20.28 | EUR 32,631 | The ETF bought 1609 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 20.28 compared to the previous average buy price of 21.0054. This is -3.5% lower than average price of previous purchases of ELIS.PA. |
| SOP.PA - Sopra Steria Group | BUY | 197 @ EUR 165.4 | EUR 32,584 | The ETF bought 197 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 165.4 compared to the previous average buy price of 179.219. This is -7.7% lower than average price of previous purchases of SOP.PA. |
| LIGHT.AS - Signify NV | BUY | 1,807 @ EUR 17.93 | EUR 32,400 | The ETF bought 1807 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 20.981. This is -14.5% lower than average price of previous purchases of LIGHT.AS. |
| AG1.DE - Auto1 Group SE | BUY | 1,859 @ EUR 17.39 | EUR 32,328 | The ETF bought 1859 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 17.39 compared to the previous average buy price of 21.78. This is -20.2% lower than average price of previous purchases of AG1.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,766 @ EUR 8.578 | EUR 32,305 | The ETF bought 3766 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 8.578 compared to the previous average buy price of 9.38821. This is -8.6% lower than average price of previous purchases of TKA.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 629 @ EUR 51 | EUR 32,079 | The ETF bought 629 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 51 compared to the previous average buy price of 58.1659. This is -12.3% lower than average price of previous purchases of ANDR.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 225 @ EUR 142.5 | EUR 32,063 | The ETF bought 225 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 142.5 compared to the previous average buy price of 162.055. This is -12.1% lower than average price of previous purchases of HOT.DE. |
| TE.PA - Technip Energies NV | BUY | 1,172 @ EUR 27.26 | EUR 31,949 | The ETF bought 1172 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 27.26 compared to the previous average buy price of 30.0449. This is -9.3% lower than average price of previous purchases of TE.PA. |
| MANTA.HE - Mandatum Oyj | BUY | 5,893 @ EUR 5.418 | EUR 31,928 | The ETF bought 5893 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.418 compared to the previous average buy price of 5.756. This is -5.9% lower than average price of previous purchases of MANTA.HE. |
| VID.MC - Vidrala SA | BUY | 349 @ EUR 91.4 | EUR 31,899 | The ETF bought 349 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 91.4 compared to the previous average buy price of 95.7825. This is -4.6% lower than average price of previous purchases of VID.MC. |
| RAA.DE - Rational AG | BUY | 46 @ EUR 693 | EUR 31,878 | The ETF bought 46 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 693 compared to the previous average buy price of 831.867. This is -16.7% lower than average price of previous purchases of RAA.DE. |
| NEXI.MI - Nexi SpA | BUY | 7,383 @ EUR 4.31 | EUR 31,821 | The ETF bought 7383 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.31 compared to the previous average buy price of 5.10982. This is -15.7% lower than average price of previous purchases of NEXI.MI. |
| DIE.BR - D'ieteren Group | BUY | 207 @ EUR 153.7 | EUR 31,816 | The ETF bought 207 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 153.7 compared to the previous average buy price of 164.459. This is -6.5% lower than average price of previous purchases of DIE.BR. |
| NEX.PA - Nexans SA | BUY | 385 @ EUR 82.45 | EUR 31,743 | The ETF bought 385 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 82.45 compared to the previous average buy price of 98.809. This is -16.6% lower than average price of previous purchases of NEX.PA. |
| DIA.MI - DiaSorin SpA | BUY | 338 @ EUR 93.72 | EUR 31,677 | The ETF bought 338 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 93.72 compared to the previous average buy price of 97.2014. This is -3.6% lower than average price of previous purchases of DIA.MI. |
| SDF.DE - K+S AG | BUY | 2,567 @ EUR 12.33 | EUR 31,651 | The ETF bought 2567 new shares of SDF.DE (K+S AG). The shares were bought for an average price of 12.33 compared to the previous average buy price of 13.3107. This is -7.4% lower than average price of previous purchases of SDF.DE. |
| BZU.MI - Buzzi SpA | BUY | 759 @ EUR 41.66 | EUR 31,620 | The ETF bought 759 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 41.66 compared to the previous average buy price of 49.004. This is -15.0% lower than average price of previous purchases of BZU.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,473 @ EUR 12.76 | EUR 31,555 | The ETF bought 2473 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 14.4512. This is -11.7% lower than average price of previous purchases of BMED.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,793 @ EUR 5.438 | EUR 31,502 | The ETF bought 5793 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.438 compared to the previous average buy price of 5.694. This is -4.5% lower than average price of previous purchases of CPR.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,493 @ EUR 21.06 | EUR 31,443 | The ETF bought 1493 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 21.06 compared to the previous average buy price of 24.5068. This is -14.1% lower than average price of previous purchases of RBI.VI. |
| VOE.VI - voestalpine AG | BUY | 1,533 @ EUR 20.5 | EUR 31,427 | The ETF bought 1533 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 20.5 compared to the previous average buy price of 24.03. This is -14.7% lower than average price of previous purchases of VOE.VI. |
| BC8.DE - Bechtle AG | BUY | 934 @ EUR 33.54 | EUR 31,326 | The ETF bought 934 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 33.54 compared to the previous average buy price of 36.9362. This is -9.2% lower than average price of previous purchases of BC8.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 167 @ EUR 187.3 | EUR 31,279 | The ETF bought 167 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 187.3 compared to the previous average buy price of 201.255. This is -6.9% lower than average price of previous purchases of ACKB.BR. |
| SBMO.AS - SBM Offshore NV | BUY | 1,833 @ EUR 17.05 | EUR 31,253 | The ETF bought 1833 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 17.05 compared to the previous average buy price of 20.12. This is -15.3% lower than average price of previous purchases of SBMO.AS. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 1,652 @ EUR 18.895 | EUR 31,215 | The ETF bought 1652 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 18.895 compared to the previous average buy price of 15.6043. This is 21.1% higher than average price of previous purchases of TKWY.AS. |
| REY.MI - Reply SpA | BUY | 220 @ EUR 141.8 | EUR 31,196 | The ETF bought 220 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 141.8 compared to the previous average buy price of 161.503. This is -12.2% lower than average price of previous purchases of REY.MI. |
| VALMT.HE - Valmet Oyj | BUY | 1,379 @ EUR 22.58 | EUR 31,138 | The ETF bought 1379 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 22.58 compared to the previous average buy price of 27.2422. This is -17.1% lower than average price of previous purchases of VALMT.HE. |
| SCR.PA - SCOR SE | BUY | 1,339 @ EUR 23.18 | EUR 31,038 | The ETF bought 1339 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 23.18 compared to the previous average buy price of 26.868. This is -13.7% lower than average price of previous purchases of SCR.PA. |
| CDI.PA - Christian Dior SE | BUY | 65 @ EUR 477.4 | EUR 31,031 | The ETF bought 65 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 477.4 compared to the previous average buy price of 578.182. This is -17.4% lower than average price of previous purchases of CDI.PA. |
| FNTN.DE - Freenet AG | BUY | 934 @ EUR 33.22 | EUR 31,027 | The ETF bought 934 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 33.22 compared to the previous average buy price of 34.0369. This is -2.4% lower than average price of previous purchases of FNTN.DE. |
| VIS.MC - Viscofan SA | BUY | 475 @ EUR 65.3 | EUR 31,018 | The ETF bought 475 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 65.3 compared to the previous average buy price of 61.6955. This is 5.8% higher than average price of previous purchases of VIS.MC. |
| IVG.MI - Iveco Group NV | BUY | 2,410 @ EUR 12.87 | EUR 31,017 | The ETF bought 2410 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 12.87 compared to the previous average buy price of 15.5158. This is -17.1% lower than average price of previous purchases of IVG.MI. |
| KEMIRA.HE - | BUY | 1,656 @ EUR 18.67 | EUR 30,918 | The ETF bought 1656 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.67 compared to the previous average buy price of 21.1219. This is -11.6% lower than average price of previous purchases of KEMIRA.HE. |
| INPST.AS - InPost SA | BUY | 2,439 @ EUR 12.66 | EUR 30,878 | The ETF bought 2439 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.66 compared to the previous average buy price of 14.8234. This is -14.6% lower than average price of previous purchases of INPST.AS. |
| EDPR.LS - | BUY | 4,277 @ EUR 7.215 | EUR 30,859 | The ETF bought 4277 new shares of EDPR.LS (). The shares were bought for an average price of 7.215 compared to the previous average buy price of 8.21331. This is -12.2% lower than average price of previous purchases of EDPR.LS. |
| SPM.MI - Saipem SpA | BUY | 17,613 @ EUR 1.752 | EUR 30,858 | The ETF bought 17613 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 1.752 compared to the previous average buy price of 2.21041. This is -20.7% lower than average price of previous purchases of SPM.MI. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,333 @ EUR 9.24 | EUR 30,797 | The ETF bought 3333 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 9.24 compared to the previous average buy price of 11.0969. This is -16.7% lower than average price of previous purchases of BPSO.MI. |
| PUIG.MC - Puig Brands SA | BUY | 2,091 @ EUR 14.68 | EUR 30,696 | The ETF bought 2091 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 14.68 compared to the previous average buy price of 17.0958. This is -14.1% lower than average price of previous purchases of PUIG.MC. |
| KGX.DE - KION Group AG | BUY | 1,000 @ EUR 30.68 | EUR 30,680 | The ETF bought 1000 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 30.68 compared to the previous average buy price of 41.9024. This is -26.8% lower than average price of previous purchases of KGX.DE. |
| COV.PA - Covivio SA/France | BUY | 655 @ EUR 46.82 | EUR 30,667 | The ETF bought 655 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 46.82 compared to the previous average buy price of 50.8118. This is -7.9% lower than average price of previous purchases of COV.PA. |
| BC.MI - Brunello Cucinelli SpA | BUY | 328 @ EUR 93.1 | EUR 30,537 | The ETF bought 328 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 93.1 compared to the previous average buy price of 111.213. This is -16.3% lower than average price of previous purchases of BC.MI. |
| RF.PA - Eurazeo SE | BUY | 533 @ EUR 57 | EUR 30,381 | The ETF bought 533 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 57 compared to the previous average buy price of 72.9377. This is -21.9% lower than average price of previous purchases of RF.PA. |
| AMP.MI - Amplifon SpA | BUY | 1,702 @ EUR 17.835 | EUR 30,355 | The ETF bought 1702 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 17.835 compared to the previous average buy price of 20.9732. This is -15.0% lower than average price of previous purchases of AMP.MI. |
| AMUN.PA - Amundi SA | BUY | 504 @ EUR 59.6 | EUR 30,038 | The ETF bought 504 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 59.6 compared to the previous average buy price of 72.7307. This is -18.1% lower than average price of previous purchases of AMUN.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,258 @ EUR 9.18 | EUR 29,908 | The ETF bought 3258 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 9.49918. This is -3.4% lower than average price of previous purchases of INW.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,089 @ EUR 27.38 | EUR 29,817 | The ETF bought 1089 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 37.5843. This is -27.2% lower than average price of previous purchases of IP.MI. |
| HER.MI - Hera SpA | BUY | 7,975 @ EUR 3.736 | EUR 29,795 | The ETF bought 7975 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 3.736 compared to the previous average buy price of 3.80651. This is -1.9% lower than average price of previous purchases of HER.MI. |
| A2A.MI - A2A SpA | BUY | 14,656 @ EUR 2.008 | EUR 29,429 | The ETF bought 14656 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.008 compared to the previous average buy price of 2.20213. This is -8.8% lower than average price of previous purchases of A2A.MI. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 7.396 | EUR 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 23.74 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 45.88 | EUR 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.33 | EUR 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.44 | EUR 0 | |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.672 | EUR 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 27 | EUR 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 22.76 | EUR 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 131.1 | EUR 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 12.49 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 19.92 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 19.055 | EUR 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 12.73 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 99.3 | EUR 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 9.035 | EUR 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30.3 | EUR 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.06 | EUR 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.66 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.022 | EUR 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 115.4 | EUR 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.14 | EUR 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 12.74 | EUR 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 15.47 | EUR 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 40.78 | EUR 0 | |
| SK.PA - SEB SA | HOLD | 0 @ EUR 76.65 | EUR 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 60.7 | EUR 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.64 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 108.7 | EUR 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.56 | EUR 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 9.6 | EUR 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 21.24 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.075 | EUR 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 80.35 | EUR 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 95.75 | EUR 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 57.35 | EUR 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 82.15 | EUR 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 74.7 | EUR 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.2837 | EUR 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 59.05 | EUR 0 | |