| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 722,756 @ EUR 3.584 | EUR 2,590,358 | The ETF bought 722756 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.584 compared to the previous average buy price of 3.31928. This is 8.0% higher than average price of previous purchases of WBD.MI. |
| BG.VI - BAWAG Group AG | BUY | 1,272 @ EUR 134.1 | EUR 170,575 | The ETF bought 1272 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 134.1 compared to the previous average buy price of 101.95. This is 31.5% higher than average price of previous purchases of BG.VI. |
| SPIE.PA - SPIE SA | BUY | 2,311 @ EUR 47.36 | EUR 109,449 | The ETF bought 2311 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 47.36 compared to the previous average buy price of 45.0859. This is 5.0% higher than average price of previous purchases of SPIE.PA. |
| KCR.HE - Konecranes Oyj | BUY | 1,089 @ EUR 98.25 | EUR 106,994 | The ETF bought 1089 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 98.25 compared to the previous average buy price of 72.4396. This is 35.6% higher than average price of previous purchases of KCR.HE. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 601 @ EUR 174.1 | EUR 104,634 | The ETF bought 601 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 174.1 compared to the previous average buy price of 158.714. This is 9.7% higher than average price of previous purchases of GTT.PA. |
| IG.MI - Italgas SpA | BUY | 9,850 @ EUR 10.17 | EUR 100,175 | The ETF bought 9850 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 10.17 compared to the previous average buy price of 7.15196. This is 42.2% higher than average price of previous purchases of IG.MI. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 376 @ EUR 241.6 | EUR 90,842 | The ETF bought 376 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 241.6 compared to the previous average buy price of 219.544. This is 10.0% higher than average price of previous purchases of ACKB.BR. |
| LTMC.MI - Lottomatica Group Spa | BUY | 4,071 @ EUR 20.9 | EUR 85,084 | The ETF bought 4071 new shares of LTMC.MI (Lottomatica Group Spa). The shares were bought for an average price of 20.9 compared to the previous average buy price of 20.3527. This is 2.7% higher than average price of previous purchases of LTMC.MI. |
| R3NK.DE - RENK Group AG | BUY | 1,377 @ EUR 60.95 | EUR 83,928 | The ETF bought 1377 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 60.95 compared to the previous average buy price of 65.7389. This is -7.3% lower than average price of previous purchases of R3NK.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 8,057 @ EUR 10.38 | EUR 83,632 | The ETF bought 8057 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.38 compared to the previous average buy price of 9.59094. This is 8.2% higher than average price of previous purchases of TKA.DE. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 6,384 @ EUR 12.39 | EUR 79,098 | The ETF bought 6384 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 12.39 compared to the previous average buy price of 11.4945. This is 7.8% higher than average price of previous purchases of MRL.MC. |
| ANDR.VI - ANDRITZ AG | BUY | 1,094 @ EUR 71.65 | EUR 78,385 | The ETF bought 1094 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 71.65 compared to the previous average buy price of 62.0776. This is 15.4% higher than average price of previous purchases of ANDR.VI. |
| NEX.PA - Nexans SA | BUY | 602 @ EUR 126.2 | EUR 75,972 | The ETF bought 602 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 126.2 compared to the previous average buy price of 112.383. This is 12.3% higher than average price of previous purchases of NEX.PA. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 3,230 @ EUR 23.5 | EUR 75,905 | The ETF bought 3230 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 23.5 compared to the previous average buy price of 21.2292. This is 10.7% higher than average price of previous purchases of WDP.BR. |
| KGX.DE - KION Group AG | BUY | 1,167 @ EUR 64.85 | EUR 75,680 | The ETF bought 1167 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 64.85 compared to the previous average buy price of 49.4918. This is 31.0% higher than average price of previous purchases of KGX.DE. |
| NDA.DE - Aurubis AG | BUY | 510 @ EUR 146.7 | EUR 74,817 | The ETF bought 510 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 146.7 compared to the previous average buy price of 96.1606. This is 52.6% higher than average price of previous purchases of NDA.DE. |
| IDR.MC - Indra Sistemas SA | BUY | 1,288 @ EUR 57.85 | EUR 74,511 | The ETF bought 1288 new shares of IDR.MC (Indra Sistemas SA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 36.3968. This is 58.9% higher than average price of previous purchases of IDR.MC. |
| SCR.PA - SCOR SE | BUY | 2,612 @ EUR 28.02 | EUR 73,188 | The ETF bought 2612 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28.02 compared to the previous average buy price of 27.9557. This is 0.2% higher than average price of previous purchases of SCR.PA. |
| TE.PA - Technip Energies NV | BUY | 2,165 @ EUR 33.28 | EUR 72,051 | The ETF bought 2165 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 33.28 compared to the previous average buy price of 33.9682. This is -2.0% lower than average price of previous purchases of TE.PA. |
| VALMT.HE - Valmet Oyj | BUY | 2,390 @ EUR 29.86 | EUR 71,365 | The ETF bought 2390 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 29.86 compared to the previous average buy price of 27.6987. This is 7.8% higher than average price of previous purchases of VALMT.HE. |
| AZM.MI - Azimut Holding SpA | BUY | 1,857 @ EUR 37.03 | EUR 68,765 | The ETF bought 1857 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 37.03 compared to the previous average buy price of 28.0294. This is 32.1% higher than average price of previous purchases of AZM.MI. |
| VOE.VI - voestalpine AG | BUY | 1,734 @ EUR 39.6 | EUR 68,666 | The ETF bought 1734 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 39.6 compared to the previous average buy price of 27.099. This is 46.1% higher than average price of previous purchases of VOE.VI. |
| GBF.DE - Bilfinger SE | BUY | 579 @ EUR 117.1 | EUR 67,801 | The ETF bought 579 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 117.1 compared to the previous average buy price of 83.7256. This is 39.9% higher than average price of previous purchases of GBF.DE. |
| NDX1.DE - Nordex SE | BUY | 2,109 @ EUR 31.76 | EUR 66,982 | The ETF bought 2109 new shares of NDX1.DE (Nordex SE). The shares were bought for an average price of 31.76 compared to the previous average buy price of 20.0438. This is 58.5% higher than average price of previous purchases of NDX1.DE. |
| TUI1.DE - TUI AG | BUY | 7,391 @ EUR 8.984 | EUR 66,401 | The ETF bought 7391 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 8.984 compared to the previous average buy price of 7.80691. This is 15.1% higher than average price of previous purchases of TUI1.DE. |
| ELIS.PA - Elis SA | BUY | 2,682 @ EUR 24.24 | EUR 65,012 | The ETF bought 2682 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 24.24 compared to the previous average buy price of 23.4298. This is 3.5% higher than average price of previous purchases of ELIS.PA. |
| SBMO.AS - SBM Offshore NV | BUY | 2,272 @ EUR 28.26 | EUR 64,207 | The ETF bought 2272 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 28.26 compared to the previous average buy price of 21.7214. This is 30.1% higher than average price of previous purchases of SBMO.AS. |
| AG1.DE - Auto1 Group SE | BUY | 2,134 @ EUR 29.36 | EUR 62,654 | The ETF bought 2134 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 29.36 compared to the previous average buy price of 24.21. This is 21.3% higher than average price of previous purchases of AG1.DE. |
| A2A.MI - A2A SpA | BUY | 25,379 @ EUR 2.463 | EUR 62,508 | The ETF bought 25379 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.463 compared to the previous average buy price of 2.24356. This is 9.8% higher than average price of previous purchases of A2A.MI. |
| IVG.MI - Iveco Group NV | BUY | 3,298 @ EUR 18.88 | EUR 62,266 | The ETF bought 3298 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.88 compared to the previous average buy price of 17.2588. This is 9.4% higher than average price of previous purchases of IVG.MI. |
| UMI.BR - Umicore SA | BUY | 3,194 @ EUR 19.2 | EUR 61,325 | The ETF bought 3194 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 19.2 compared to the previous average buy price of 13.4254. This is 43.0% higher than average price of previous purchases of UMI.BR. |
| IP.MI - Interpump Group SpA | BUY | 1,236 @ EUR 48.2 | EUR 59,575 | The ETF bought 1236 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 48.2 compared to the previous average buy price of 38.4858. This is 25.2% higher than average price of previous purchases of IP.MI. |
| BC8.DE - Bechtle AG | BUY | 1,328 @ EUR 43.98 | EUR 58,405 | The ETF bought 1328 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 43.98 compared to the previous average buy price of 39.6778. This is 10.8% higher than average price of previous purchases of BC8.DE. |
| AED.BR - Aedifica SA | BUY | 772 @ EUR 74.45 | EUR 57,475 | The ETF bought 772 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 74.45 compared to the previous average buy price of 65.3585. This is 13.9% higher than average price of previous purchases of AED.BR. |
| SPM.MI - Saipem SpA | BUY | 21,052 @ EUR 2.717 | EUR 57,198 | The ETF bought 21052 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.717 compared to the previous average buy price of 2.38125. This is 14.1% higher than average price of previous purchases of SPM.MI. |
| FNTN.DE - Freenet AG | BUY | 1,928 @ EUR 28.92 | EUR 55,758 | The ETF bought 1928 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 28.92 compared to the previous average buy price of 29.5494. This is -2.1% lower than average price of previous purchases of FNTN.DE. |
| HER.MI - Hera SpA | BUY | 13,292 @ EUR 4.18 | EUR 55,561 | The ETF bought 13292 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.18 compared to the previous average buy price of 3.97308. This is 5.2% higher than average price of previous purchases of HER.MI. |
| BGN.MI - Banca Generali SpA | BUY | 942 @ EUR 58.25 | EUR 54,872 | The ETF bought 942 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 58.25 compared to the previous average buy price of 50.6496. This is 15.0% higher than average price of previous purchases of BGN.MI. |
| COFB.BR - Cofinimmo SA | BUY | 619 @ EUR 87.45 | EUR 54,132 | The ETF bought 619 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 87.45 compared to the previous average buy price of 75.175. This is 16.3% higher than average price of previous purchases of COFB.BR. |
| WIE.VI - Wienerberger AG | BUY | 1,777 @ EUR 29.38 | EUR 52,208 | The ETF bought 1777 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.38 compared to the previous average buy price of 29.9946. This is -2.0% lower than average price of previous purchases of WIE.VI. |
| TEP.PA - Teleperformance SE | BUY | 875 @ EUR 59.48 | EUR 52,045 | The ETF bought 875 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 59.48 compared to the previous average buy price of 61.1712. This is -2.8% lower than average price of previous purchases of TEP.PA. |
| GL9.IR - Glanbia PLC | BUY | 3,337 @ EUR 15.59 | EUR 52,024 | The ETF bought 3337 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 15.59 compared to the previous average buy price of 13.3065. This is 17.2% higher than average price of previous purchases of GL9.IR. |
| BC.MI - Brunello Cucinelli SpA | BUY | 548 @ EUR 92.5 | EUR 50,690 | The ETF bought 548 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 92.5 compared to the previous average buy price of 102.304. This is -9.6% lower than average price of previous purchases of BC.MI. |
| MANTA.HE - Mandatum Oyj | BUY | 6,895 @ EUR 7.206 | EUR 49,685 | The ETF bought 6895 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 7.206 compared to the previous average buy price of 5.79061. This is 24.4% higher than average price of previous purchases of MANTA.HE. |
| AKE.PA - Arkema SA | BUY | 927 @ EUR 53.55 | EUR 49,641 | The ETF bought 927 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 53.55 compared to the previous average buy price of 52.4692. This is 2.1% higher than average price of previous purchases of AKE.PA. |
| AALB.AS - Aalberts NV | BUY | 1,603 @ EUR 30.18 | EUR 48,379 | The ETF bought 1603 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 30.18 compared to the previous average buy price of 30.9674. This is -2.5% lower than average price of previous purchases of AALB.AS. |
| KBCA.BR - KBC Ancora | BUY | 621 @ EUR 77.6 | EUR 48,190 | The ETF bought 621 new shares of KBCA.BR (KBC Ancora). The shares were bought for an average price of 77.6 compared to the previous average buy price of 61.9721. This is 25.2% higher than average price of previous purchases of KBCA.BR. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,563 @ EUR 30.68 | EUR 47,953 | The ETF bought 1563 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 30.68 compared to the previous average buy price of 31.6987. This is -3.2% lower than average price of previous purchases of HUH1V.HE. |
| UNI.MC - Unicaja Banco SA | BUY | 16,602 @ EUR 2.818 | EUR 46,784 | The ETF bought 16602 new shares of UNI.MC (Unicaja Banco SA). The shares were bought for an average price of 2.818 compared to the previous average buy price of 2.07255. This is 36.0% higher than average price of previous purchases of UNI.MC. |
| VK.PA - Vallourec SACA | BUY | 2,646 @ EUR 17.3 | EUR 45,776 | The ETF bought 2646 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 16.4893. This is 4.9% higher than average price of previous purchases of VK.PA. |
| TEG.DE - TAG Immobilien AG | BUY | 3,076 @ EUR 14.45 | EUR 44,448 | The ETF bought 3076 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.45 compared to the previous average buy price of 14.3705. This is 0.6% higher than average price of previous purchases of TEG.DE. |
| ARCAD.AS - Arcadis NV | BUY | 1,176 @ EUR 37.78 | EUR 44,429 | The ETF bought 1176 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 44.0748. This is -14.3% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 2,067 @ EUR 21.46 | EUR 44,358 | The ETF bought 2067 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.46 compared to the previous average buy price of 21.8991. This is -2.0% lower than average price of previous purchases of LIGHT.AS. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 596 @ EUR 74 | EUR 44,104 | The ETF bought 596 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 74 compared to the previous average buy price of 64.7939. This is 14.2% higher than average price of previous purchases of FRA.DE. |
| FPE3.DE - FUCHS SE | BUY | 1,057 @ EUR 40.02 | EUR 42,301 | The ETF bought 1057 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 40.02 compared to the previous average buy price of 43.2822. This is -7.5% lower than average price of previous purchases of FPE3.DE. |
| DLG.MI - De' Longhi SpA | BUY | 1,096 @ EUR 38.56 | EUR 42,262 | The ETF bought 1096 new shares of DLG.MI (De' Longhi SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 30.4429. This is 26.7% higher than average price of previous purchases of DLG.MI. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | BUY | 624 @ EUR 66.5 | EUR 41,496 | The ETF bought 624 new shares of VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe). The shares were bought for an average price of 66.5 compared to the previous average buy price of 47.2834. This is 40.6% higher than average price of previous purchases of VIG.VI. |
| KEMIRA.HE - | BUY | 2,011 @ EUR 20.6 | EUR 41,427 | The ETF bought 2011 new shares of KEMIRA.HE (). The shares were bought for an average price of 20.6 compared to the previous average buy price of 19.1262. This is 7.7% higher than average price of previous purchases of KEMIRA.HE. |
| PIRC.MI - Pirelli & C SpA | BUY | 6,455 @ EUR 6.414 | EUR 41,402 | The ETF bought 6455 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 6.414 compared to the previous average buy price of 5.65675. This is 13.4% higher than average price of previous purchases of PIRC.MI. |
| REY.MI - Reply SpA | BUY | 364 @ EUR 112.6 | EUR 40,986 | The ETF bought 364 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 112.6 compared to the previous average buy price of 139.042. This is -19.0% lower than average price of previous purchases of REY.MI. |
| UTDI.DE - United Internet AG | BUY | 1,405 @ EUR 29.02 | EUR 40,773 | The ETF bought 1405 new shares of UTDI.DE (United Internet AG). The shares were bought for an average price of 29.02 compared to the previous average buy price of 24.286. This is 19.5% higher than average price of previous purchases of UTDI.DE. |
| ACX.MC - Acerinox SA | BUY | 3,022 @ EUR 13.47 | EUR 40,706 | The ETF bought 3022 new shares of ACX.MC (Acerinox SA). The shares were bought for an average price of 13.47 compared to the previous average buy price of 10.8066. This is 24.6% higher than average price of previous purchases of ACX.MC. |
| FR.PA - Valeo SE | BUY | 3,364 @ EUR 12.09 | EUR 40,671 | The ETF bought 3364 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.09 compared to the previous average buy price of 9.96187. This is 21.4% higher than average price of previous purchases of FR.PA. |
| ALLFG.AS - Allfunds Group Plc | BUY | 4,896 @ EUR 8.025 | EUR 39,290 | The ETF bought 4896 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 8.025 compared to the previous average buy price of 6.45217. This is 24.4% higher than average price of previous purchases of ALLFG.AS. |
| RUI.PA - Rubis SCA | BUY | 1,168 @ EUR 33.36 | EUR 38,964 | The ETF bought 1168 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 28.7545. This is 16.0% higher than average price of previous purchases of RUI.PA. |
| FDR.MC - Fluidra SA | BUY | 1,552 @ EUR 25.06 | EUR 38,893 | The ETF bought 1552 new shares of FDR.MC (Fluidra SA). The shares were bought for an average price of 25.06 compared to the previous average buy price of 22.8521. This is 9.7% higher than average price of previous purchases of FDR.MC. |
| SESG.PA - SES SA | BUY | 5,879 @ EUR 6.59 | EUR 38,743 | The ETF bought 5879 new shares of SESG.PA (SES SA). The shares were bought for an average price of 6.59 compared to the previous average buy price of 5.44668. This is 21.0% higher than average price of previous purchases of SESG.PA. |
| BAMNB.AS - Koninklijke BAM Groep NV | BUY | 3,986 @ EUR 9.385 | EUR 37,409 | The ETF bought 3986 new shares of BAMNB.AS (Koninklijke BAM Groep NV). The shares were bought for an average price of 9.385 compared to the previous average buy price of 7.43124. This is 26.3% higher than average price of previous purchases of BAMNB.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 928 @ EUR 40.02 | EUR 37,139 | The ETF bought 928 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 40.02 compared to the previous average buy price of 40.681. This is -1.6% lower than average price of previous purchases of VPK.AS. |
| AIXA.DE - AIXTRON SE | BUY | 1,843 @ EUR 20.02 | EUR 36,897 | The ETF bought 1843 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 20.02 compared to the previous average buy price of 15.4551. This is 29.5% higher than average price of previous purchases of AIXA.DE. |
| ATE.PA - Alten SA | BUY | 484 @ EUR 76 | EUR 36,784 | The ETF bought 484 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 76 compared to the previous average buy price of 74.9673. This is 1.4% higher than average price of previous purchases of ATE.PA. |
| PUM.DE - Puma SE | BUY | 1,673 @ EUR 21.82 | EUR 36,505 | The ETF bought 1673 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.82 compared to the previous average buy price of 22.3218. This is -2.2% lower than average price of previous purchases of PUM.DE. |
| FRVIA.PA - Forvia SE | BUY | 2,539 @ EUR 14.27 | EUR 36,232 | The ETF bought 2539 new shares of FRVIA.PA (Forvia SE). The shares were bought for an average price of 14.27 compared to the previous average buy price of 9.40993. This is 51.6% higher than average price of previous purchases of FRVIA.PA. |
| SOP.PA - Sopra Steria Group | BUY | 232 @ EUR 155.7 | EUR 36,122 | The ETF bought 232 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 155.7 compared to the previous average buy price of 184.052. This is -15.4% lower than average price of previous purchases of SOP.PA. |
| VIS.MC - Viscofan SA | BUY | 632 @ EUR 55.6 | EUR 35,139 | The ETF bought 632 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 55.6 compared to the previous average buy price of 59.5441. This is -6.6% lower than average price of previous purchases of VIS.MC. |
| RF.PA - Eurazeo SE | BUY | 650 @ EUR 53.2 | EUR 34,580 | The ETF bought 650 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 53.2 compared to the previous average buy price of 53.6236. This is -0.8% lower than average price of previous purchases of RF.PA. |
| AT1.DE - Aroundtown SA | BUY | 12,434 @ EUR 2.752 | EUR 34,218 | The ETF bought 12434 new shares of AT1.DE (Aroundtown SA). The shares were bought for an average price of 2.752 compared to the previous average buy price of 2.93416. This is -6.2% lower than average price of previous purchases of AT1.DE. |
| VID.MC - Vidrala SA | BUY | 370 @ EUR 92 | EUR 34,040 | The ETF bought 370 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 92 compared to the previous average buy price of 92.1658. This is -0.2% lower than average price of previous purchases of VID.MC. |
| SCYR.MC - Sacyr SA | BUY | 8,341 @ EUR 3.974 | EUR 33,147 | The ETF bought 8341 new shares of SCYR.MC (Sacyr SA). The shares were bought for an average price of 3.974 compared to the previous average buy price of 3.21127. This is 23.8% higher than average price of previous purchases of SCYR.MC. |
| SOLB.BR - Solvay SA | BUY | 1,198 @ EUR 27.52 | EUR 32,969 | The ETF bought 1198 new shares of SOLB.BR (Solvay SA). The shares were bought for an average price of 27.52 compared to the previous average buy price of 28.9971. This is -5.1% lower than average price of previous purchases of SOLB.BR. |
| KRN.DE - Krones AG | BUY | 230 @ EUR 142.6 | EUR 32,798 | The ETF bought 230 new shares of KRN.DE (Krones AG). The shares were bought for an average price of 142.6 compared to the previous average buy price of 136.159. This is 4.7% higher than average price of previous purchases of KRN.DE. |
| TIETO.HE - TietoEVRY Oyj | BUY | 1,732 @ EUR 18.91 | EUR 32,752 | The ETF bought 1732 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 18.91 compared to the previous average buy price of 16.6662. This is 13.5% higher than average price of previous purchases of TIETO.HE. |
| MF.PA - Wendel SE | BUY | 395 @ EUR 81.85 | EUR 32,331 | The ETF bought 395 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 81.85 compared to the previous average buy price of 87.6638. This is -6.6% lower than average price of previous purchases of MF.PA. |
| TPRO.MI - Technoprobe SpA | BUY | 2,114 @ EUR 15.15 | EUR 32,027 | The ETF bought 2114 new shares of TPRO.MI (Technoprobe SpA). The shares were bought for an average price of 15.15 compared to the previous average buy price of 7.8298. This is 93.5% higher than average price of previous purchases of TPRO.MI. |
| MAIRE.MI - Maire SpA | BUY | 2,395 @ EUR 13.17 | EUR 31,542 | The ETF bought 2395 new shares of MAIRE.MI (Maire SpA). The shares were bought for an average price of 13.17 compared to the previous average buy price of 11.3843. This is 15.7% higher than average price of previous purchases of MAIRE.MI. |
| UQA.VI - UNIQA Insurance Group AG | BUY | 1,987 @ EUR 15.6 | EUR 30,997 | The ETF bought 1987 new shares of UQA.VI (UNIQA Insurance Group AG). The shares were bought for an average price of 15.6 compared to the previous average buy price of 12.4271. This is 25.5% higher than average price of previous purchases of UQA.VI. |
| TGYM.MI - Technogym SpA | BUY | 1,780 @ EUR 17.21 | EUR 30,634 | The ETF bought 1780 new shares of TGYM.MI (Technogym SpA). The shares were bought for an average price of 17.21 compared to the previous average buy price of 13.203. This is 30.3% higher than average price of previous purchases of TGYM.MI. |
| LOG.MC - Logista Integral SA | BUY | 971 @ EUR 31.18 | EUR 30,276 | The ETF bought 971 new shares of LOG.MC (Logista Integral SA). The shares were bought for an average price of 31.18 compared to the previous average buy price of 28.7246. This is 8.5% higher than average price of previous purchases of LOG.MC. |
| OUT1V.HE - Outokumpu Oyj | BUY | 6,182 @ EUR 4.886 | EUR 30,205 | The ETF bought 6182 new shares of OUT1V.HE (Outokumpu Oyj). The shares were bought for an average price of 4.886 compared to the previous average buy price of 3.68384. This is 32.6% higher than average price of previous purchases of OUT1V.HE. |
| FCT.MI - Fincantieri SpA | BUY | 1,570 @ EUR 19.21 | EUR 30,160 | The ETF bought 1570 new shares of FCT.MI (Fincantieri SpA). The shares were bought for an average price of 19.21 compared to the previous average buy price of 16.6581. This is 15.3% higher than average price of previous purchases of FCT.MI. |
| SOL.MI - SOL SpA | BUY | 584 @ EUR 50.8 | EUR 29,667 | The ETF bought 584 new shares of SOL.MI (SOL SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 42.5043. This is 19.5% higher than average price of previous purchases of SOL.MI. |
| JUN3.DE - Jungheinrich AG | BUY | 772 @ EUR 36.72 | EUR 28,348 | The ETF bought 772 new shares of JUN3.DE (Jungheinrich AG). The shares were bought for an average price of 36.72 compared to the previous average buy price of 34.1929. This is 7.4% higher than average price of previous purchases of JUN3.DE. |
| HEIJM.AS - Koninklijke Heijmans N.V | BUY | 398 @ EUR 69.9 | EUR 27,820 | The ETF bought 398 new shares of HEIJM.AS (Koninklijke Heijmans N.V). The shares were bought for an average price of 69.9 compared to the previous average buy price of 52.977. This is 31.9% higher than average price of previous purchases of HEIJM.AS. |
| AMP.MI - Amplifon SpA | BUY | 2,010 @ EUR 13.8 | EUR 27,738 | The ETF bought 2010 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.8 compared to the previous average buy price of 17.2952. This is -20.2% lower than average price of previous purchases of AMP.MI. |
| DIA.MI - DiaSorin SpA | BUY | 359 @ EUR 75.98 | EUR 27,277 | The ETF bought 359 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 75.98 compared to the previous average buy price of 73.8663. This is 2.9% higher than average price of previous purchases of DIA.MI. |
| KALMAR.HE - | BUY | 623 @ EUR 43.04 | EUR 26,814 | The ETF bought 623 new shares of KALMAR.HE (). The shares were bought for an average price of 43.04 compared to the previous average buy price of 35.331. This is 21.8% higher than average price of previous purchases of KALMAR.HE. |
| COFA.PA - Coface SA | BUY | 1,710 @ EUR 15.59 | EUR 26,659 | The ETF bought 1710 new shares of COFA.PA (Coface SA). The shares were bought for an average price of 15.59 compared to the previous average buy price of 16.2348. This is -4.0% lower than average price of previous purchases of COFA.PA. |
| VIV.PA - Vivendi SE | BUY | 10,822 @ EUR 2.454 | EUR 26,557 | The ETF bought 10822 new shares of VIV.PA (Vivendi SE). The shares were bought for an average price of 2.454 compared to the previous average buy price of 2.87417. This is -14.6% lower than average price of previous purchases of VIV.PA. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 1,479 @ EUR 17.525 | EUR 25,919 | The ETF bought 1479 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 17.525 compared to the previous average buy price of 11.8079. This is 48.4% higher than average price of previous purchases of BPSO.MI. |
| APAM.AS - APERAM SA | BUY | 712 @ EUR 36.38 | EUR 25,903 | The ETF bought 712 new shares of APAM.AS (APERAM SA). The shares were bought for an average price of 36.38 compared to the previous average buy price of 28.2403. This is 28.8% higher than average price of previous purchases of APAM.AS. |
| IRE.MI - Iren SpA | BUY | 9,401 @ EUR 2.736 | EUR 25,721 | The ETF bought 9401 new shares of IRE.MI (Iren SpA). The shares were bought for an average price of 2.736 compared to the previous average buy price of 2.38093. This is 14.9% higher than average price of previous purchases of IRE.MI. |
| DOC.VI - DO & CO AG | BUY | 125 @ EUR 205.5 | EUR 25,688 | The ETF bought 125 new shares of DOC.VI (DO & CO AG). The shares were bought for an average price of 205.5 compared to the previous average buy price of 187.984. This is 9.3% higher than average price of previous purchases of DOC.VI. |
| LXS.DE - LANXESS AG | BUY | 1,390 @ EUR 18.4 | EUR 25,576 | The ETF bought 1390 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 18.4 compared to the previous average buy price of 22.2227. This is -17.2% lower than average price of previous purchases of LXS.DE. |
| DEZ.DE - Deutz AG | BUY | 2,335 @ EUR 10.9 | EUR 25,452 | The ETF bought 2335 new shares of DEZ.DE (Deutz AG). The shares were bought for an average price of 10.9 compared to the previous average buy price of 8.0421. This is 35.5% higher than average price of previous purchases of DEZ.DE. |
| TRI.PA - Trigano SA | BUY | 141 @ EUR 178.2 | EUR 25,126 | The ETF bought 141 new shares of TRI.PA (Trigano SA). The shares were bought for an average price of 178.2 compared to the previous average buy price of 142.931. This is 24.7% higher than average price of previous purchases of TRI.PA. |
| VIRP.PA - Virbac SACA | BUY | 69 @ EUR 360 | EUR 24,840 | The ETF bought 69 new shares of VIRP.PA (Virbac SACA). The shares were bought for an average price of 360 compared to the previous average buy price of 332.535. This is 8.3% higher than average price of previous purchases of VIRP.PA. |
| AZE.BR - Azelis Group NV | BUY | 2,770 @ EUR 8.95 | EUR 24,791 | The ETF bought 2770 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 8.95 compared to the previous average buy price of 13.0691. This is -31.5% lower than average price of previous purchases of AZE.BR. |
| KOJAMO.HE - | BUY | 2,388 @ EUR 10.32 | EUR 24,644 | The ETF bought 2388 new shares of KOJAMO.HE (). The shares were bought for an average price of 10.32 compared to the previous average buy price of 10.5596. This is -2.3% lower than average price of previous purchases of KOJAMO.HE. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | BUY | 592 @ EUR 41.36 | EUR 24,485 | The ETF bought 592 new shares of DANR.MI (Danieli & C Officine Meccaniche SpA). The shares were bought for an average price of 41.36 compared to the previous average buy price of 29.2357. This is 41.5% higher than average price of previous purchases of DANR.MI. |
| BRE.MI - Brembo NV | BUY | 2,446 @ EUR 9.91 | EUR 24,240 | The ETF bought 2446 new shares of BRE.MI (Brembo NV). The shares were bought for an average price of 9.91 compared to the previous average buy price of 8.71976. This is 13.6% higher than average price of previous purchases of BRE.MI. |
| BFF.MI - BFF Bank SpA | BUY | 2,896 @ EUR 8.3 | EUR 24,037 | The ETF bought 2896 new shares of BFF.MI (BFF Bank SpA). The shares were bought for an average price of 8.3 compared to the previous average buy price of 9.66251. This is -14.1% lower than average price of previous purchases of BFF.MI. |
| FAGR.BR - Fagron | BUY | 1,073 @ EUR 22.1 | EUR 23,713 | The ETF bought 1073 new shares of FAGR.BR (Fagron). The shares were bought for an average price of 22.1 compared to the previous average buy price of 21.2157. This is 4.2% higher than average price of previous purchases of FAGR.BR. |
| BOSS.DE - HUGO BOSS AG | BUY | 679 @ EUR 34.91 | EUR 23,704 | The ETF bought 679 new shares of BOSS.DE (HUGO BOSS AG). The shares were bought for an average price of 34.91 compared to the previous average buy price of 40.2013. This is -13.2% lower than average price of previous purchases of BOSS.DE. |
| VLK.AS - Van Lanschot Kempen NV | BUY | 450 @ EUR 52.6 | EUR 23,670 | The ETF bought 450 new shares of VLK.AS (Van Lanschot Kempen NV). The shares were bought for an average price of 52.6 compared to the previous average buy price of 53.4524. This is -1.6% lower than average price of previous purchases of VLK.AS. |
| BFIT.AS - Basic-Fit NV | BUY | 793 @ EUR 29.8 | EUR 23,631 | The ETF bought 793 new shares of BFIT.AS (Basic-Fit NV). The shares were bought for an average price of 29.8 compared to the previous average buy price of 24.4999. This is 21.6% higher than average price of previous purchases of BFIT.AS. |
| MONT.BR - Montea NV | BUY | 317 @ EUR 74.1 | EUR 23,490 | The ETF bought 317 new shares of MONT.BR (Montea NV). The shares were bought for an average price of 74.1 compared to the previous average buy price of 66.6458. This is 11.2% higher than average price of previous purchases of MONT.BR. |
| IDL.PA - ID Logistics Group SACA | BUY | 53 @ EUR 436.5 | EUR 23,135 | The ETF bought 53 new shares of IDL.PA (ID Logistics Group SACA). The shares were bought for an average price of 436.5 compared to the previous average buy price of 403.927. This is 8.1% higher than average price of previous purchases of IDL.PA. |
| AFX.DE - Carl Zeiss Meditec AG | BUY | 583 @ EUR 39.66 | EUR 23,122 | The ETF bought 583 new shares of AFX.DE (Carl Zeiss Meditec AG). The shares were bought for an average price of 39.66 compared to the previous average buy price of 50.6752. This is -21.7% lower than average price of previous purchases of AFX.DE. |
| TWEKA.AS - TKH Group NV | BUY | 613 @ EUR 37.54 | EUR 23,012 | The ETF bought 613 new shares of TWEKA.AS (TKH Group NV). The shares were bought for an average price of 37.54 compared to the previous average buy price of 36.9198. This is 1.7% higher than average price of previous purchases of TWEKA.AS. |
| VGP.BR - VGP NV | BUY | 219 @ EUR 104.6 | EUR 22,907 | The ETF bought 219 new shares of VGP.BR (VGP NV). The shares were bought for an average price of 104.6 compared to the previous average buy price of 87.9508. This is 18.9% higher than average price of previous purchases of VGP.BR. |
| RRTL.MU - | BUY | 630 @ EUR 35.9 | EUR 22,617 | The ETF bought 630 new shares of RRTL.MU (). The shares were bought for an average price of 35.9 compared to the previous average buy price of 35.7792. This is 0.3% higher than average price of previous purchases of RRTL.MU. |
| SON.LS - | BUY | 12,776 @ EUR 1.726 | EUR 22,051 | The ETF bought 12776 new shares of SON.LS (). The shares were bought for an average price of 1.726 compared to the previous average buy price of 1.31135. This is 31.6% higher than average price of previous purchases of SON.LS. |
| BEKB.BR - Bekaert SA | BUY | 547 @ EUR 39.95 | EUR 21,853 | The ETF bought 547 new shares of BEKB.BR (Bekaert SA). The shares were bought for an average price of 39.95 compared to the previous average buy price of 36.5381. This is 9.3% higher than average price of previous purchases of BEKB.BR. |
| IOS.DE - IONOS Group SE | BUY | 798 @ EUR 27.3 | EUR 21,785 | The ETF bought 798 new shares of IOS.DE (IONOS Group SE). The shares were bought for an average price of 27.3 compared to the previous average buy price of 30.0261. This is -9.1% lower than average price of previous purchases of IOS.DE. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | BUY | 1,207 @ EUR 17.985 | EUR 21,708 | The ETF bought 1207 new shares of SLR.MC (Solaria Energia y Medio Ambiente SA). The shares were bought for an average price of 17.985 compared to the previous average buy price of 9.64502. This is 86.5% higher than average price of previous purchases of SLR.MC. |
| MELE.BR - Melexis NV | BUY | 326 @ EUR 66.45 | EUR 21,663 | The ETF bought 326 new shares of MELE.BR (Melexis NV). The shares were bought for an average price of 66.45 compared to the previous average buy price of 65.1295. This is 2.0% higher than average price of previous purchases of MELE.BR. |
| TRE.MC - Tecnicas Reunidas SA | BUY | 713 @ EUR 30.18 | EUR 21,518 | The ETF bought 713 new shares of TRE.MC (Tecnicas Reunidas SA). The shares were bought for an average price of 30.18 compared to the previous average buy price of 19.2917. This is 56.4% higher than average price of previous purchases of TRE.MC. |
| TYRES.HE - Nokian Renkaat Oyj | BUY | 1,992 @ EUR 10.8 | EUR 21,514 | The ETF bought 1992 new shares of TYRES.HE (Nokian Renkaat Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 7.17785. This is 50.5% higher than average price of previous purchases of TYRES.HE. |
| WCH.DE - Wacker Chemie AG | BUY | 292 @ EUR 73.4 | EUR 21,433 | The ETF bought 292 new shares of WCH.DE (Wacker Chemie AG). The shares were bought for an average price of 73.4 compared to the previous average buy price of 66.8981. This is 9.7% higher than average price of previous purchases of WCH.DE. |
| C5H.IR - Cairn Homes PLC | BUY | 10,113 @ EUR 2.105 | EUR 21,288 | The ETF bought 10113 new shares of C5H.IR (Cairn Homes PLC). The shares were bought for an average price of 2.105 compared to the previous average buy price of 2.09792. This is 0.3% higher than average price of previous purchases of C5H.IR. |
| AF.PA - Air France-KLM | BUY | 1,932 @ EUR 10.965 | EUR 21,184 | The ETF bought 1932 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 10.965 compared to the previous average buy price of 10.1148. This is 8.4% higher than average price of previous purchases of AF.PA. |
| GRE.MC - Grenergy Renovables SA | BUY | 232 @ EUR 90.2 | EUR 20,926 | The ETF bought 232 new shares of GRE.MC (Grenergy Renovables SA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 64.2426. This is 40.4% higher than average price of previous purchases of GRE.MC. |
| ENAV.MI - Enav SpA | BUY | 4,364 @ EUR 4.696 | EUR 20,493 | The ETF bought 4364 new shares of ENAV.MI (Enav SpA). The shares were bought for an average price of 4.696 compared to the previous average buy price of 4.07517. This is 15.2% higher than average price of previous purchases of ENAV.MI. |
| DEC.PA - JCDecaux SE | BUY | 1,218 @ EUR 16.7 | EUR 20,341 | The ETF bought 1218 new shares of DEC.PA (JCDecaux SE). The shares were bought for an average price of 16.7 compared to the previous average buy price of 15.1469. This is 10.3% higher than average price of previous purchases of DEC.PA. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | BUY | 289 @ EUR 70.05 | EUR 20,244 | The ETF bought 289 new shares of ROVI.MC (Laboratorios Farmaceuticos Rovi SA). The shares were bought for an average price of 70.05 compared to the previous average buy price of 57.1286. This is 22.6% higher than average price of previous purchases of ROVI.MC. |
| CIE.MC - CIE Automotive SA | BUY | 676 @ EUR 29.9 | EUR 20,212 | The ETF bought 676 new shares of CIE.MC (CIE Automotive SA). The shares were bought for an average price of 29.9 compared to the previous average buy price of 25.4277. This is 17.6% higher than average price of previous purchases of CIE.MC. |
| IPS.PA - IPSOS SA | BUY | 591 @ EUR 34.14 | EUR 20,177 | The ETF bought 591 new shares of IPS.PA (IPSOS SA). The shares were bought for an average price of 34.14 compared to the previous average buy price of 38.5938. This is -11.5% lower than average price of previous purchases of IPS.PA. |
| VCT.PA - Vicat SACA | BUY | 256 @ EUR 78.4 | EUR 20,070 | The ETF bought 256 new shares of VCT.PA (Vicat SACA). The shares were bought for an average price of 78.4 compared to the previous average buy price of 62.8626. This is 24.7% higher than average price of previous purchases of VCT.PA. |
| VU.PA - VusionGroup | BUY | 136 @ EUR 146.7 | EUR 19,951 | The ETF bought 136 new shares of VU.PA (VusionGroup). The shares were bought for an average price of 146.7 compared to the previous average buy price of 218.434. This is -32.8% lower than average price of previous purchases of VU.PA. |
| ACE.MI - ACEA SpA | BUY | 866 @ EUR 23 | EUR 19,918 | The ETF bought 866 new shares of ACE.MI (ACEA SpA). The shares were bought for an average price of 23 compared to the previous average buy price of 20.9347. This is 9.9% higher than average price of previous purchases of ACE.MI. |
| SK.PA - SEB SA | BUY | 399 @ EUR 49.6 | EUR 19,790 | The ETF bought 399 new shares of SK.PA (SEB SA). The shares were bought for an average price of 49.6 compared to the previous average buy price of 73.4658. This is -32.5% lower than average price of previous purchases of SK.PA. |
| CRL.MI - Carel Industries SpA | BUY | 820 @ EUR 23.95 | EUR 19,639 | The ETF bought 820 new shares of CRL.MI (Carel Industries SpA). The shares were bought for an average price of 23.95 compared to the previous average buy price of 22.2461. This is 7.7% higher than average price of previous purchases of CRL.MI. |
| DUE.DE - Duerr AG | BUY | 835 @ EUR 23.4 | EUR 19,539 | The ETF bought 835 new shares of DUE.DE (Duerr AG). The shares were bought for an average price of 23.4 compared to the previous average buy price of 22.5297. This is 3.9% higher than average price of previous purchases of DUE.DE. |
| SAX.DE - Stroeer SE & Co KGaA | BUY | 540 @ EUR 35.8 | EUR 19,332 | The ETF bought 540 new shares of SAX.DE (Stroeer SE & Co KGaA). The shares were bought for an average price of 35.8 compared to the previous average buy price of 46.1353. This is -22.4% lower than average price of previous purchases of SAX.DE. |
| DEME.BR - Deme Group NV | BUY | 123 @ EUR 154.2 | EUR 18,967 | The ETF bought 123 new shares of DEME.BR (Deme Group NV). The shares were bought for an average price of 154.2 compared to the previous average buy price of 135.05. This is 14.2% higher than average price of previous purchases of DEME.BR. |
| AMG.AS - AMG Advanced Metallurgical Group NV | BUY | 493 @ EUR 38.42 | EUR 18,941 | The ETF bought 493 new shares of AMG.AS (AMG Advanced Metallurgical Group NV). The shares were bought for an average price of 38.42 compared to the previous average buy price of 22.6902. This is 69.3% higher than average price of previous purchases of AMG.AS. |
| AMG.AS - AMG Critical Materials NV | BUY | 493 @ EUR 38.42 | EUR 18,941 | The ETF bought 493 new shares of AMG.AS (AMG Critical Materials NV). The shares were bought for an average price of 38.42 compared to the previous average buy price of 22.6902. This is 69.3% higher than average price of previous purchases of AMG.AS. |
| ERG.MI - ERG SpA | BUY | 843 @ EUR 22.36 | EUR 18,849 | The ETF bought 843 new shares of ERG.MI (ERG SpA). The shares were bought for an average price of 22.36 compared to the previous average buy price of 19.7112. This is 13.4% higher than average price of previous purchases of ERG.MI. |
| JEN.DE - Jenoptik AG | BUY | 838 @ EUR 22.22 | EUR 18,620 | The ETF bought 838 new shares of JEN.DE (Jenoptik AG). The shares were bought for an average price of 22.22 compared to the previous average buy price of 19.7875. This is 12.3% higher than average price of previous purchases of JEN.DE. |
| FII.PA - LISI SA | BUY | 337 @ EUR 55.1 | EUR 18,569 | The ETF bought 337 new shares of FII.PA (LISI SA). The shares were bought for an average price of 55.1 compared to the previous average buy price of 44.3675. This is 24.2% higher than average price of previous purchases of FII.PA. |
| ECMPA.AS - Eurocommercial Properties NV | BUY | 718 @ EUR 25.75 | EUR 18,489 | The ETF bought 718 new shares of ECMPA.AS (Eurocommercial Properties NV). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.5774. This is 0.7% higher than average price of previous purchases of ECMPA.AS. |
| XIOR.BR - Xior Student Housing NV | BUY | 639 @ EUR 28.9 | EUR 18,467 | The ETF bought 639 new shares of XIOR.BR (Xior Student Housing NV). The shares were bought for an average price of 28.9 compared to the previous average buy price of 29.385. This is -1.7% lower than average price of previous purchases of XIOR.BR. |
| SHUR.BR - Shurgard Self Storage Ltd | BUY | 564 @ EUR 32.35 | EUR 18,245 | The ETF bought 564 new shares of SHUR.BR (Shurgard Self Storage Ltd). The shares were bought for an average price of 32.35 compared to the previous average buy price of 35.3574. This is -8.5% lower than average price of previous purchases of SHUR.BR. |
| SZG.DE - Salzgitter AG | BUY | 387 @ EUR 46.88 | EUR 18,143 | The ETF bought 387 new shares of SZG.DE (Salzgitter AG). The shares were bought for an average price of 46.88 compared to the previous average buy price of 26.6796. This is 75.7% higher than average price of previous purchases of SZG.DE. |
| PROX.BR - Proximus SADP | BUY | 2,450 @ EUR 7.36 | EUR 18,032 | The ETF bought 2450 new shares of PROX.BR (Proximus SADP). The shares were bought for an average price of 7.36 compared to the previous average buy price of 7.20621. This is 2.1% higher than average price of previous purchases of PROX.BR. |
| POST.VI - Oesterreichische Post AG | BUY | 547 @ EUR 32.9 | EUR 17,996 | The ETF bought 547 new shares of POST.VI (Oesterreichische Post AG). The shares were bought for an average price of 32.9 compared to the previous average buy price of 30.333. This is 8.5% higher than average price of previous purchases of POST.VI. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | BUY | 307 @ EUR 58.6 | EUR 17,990 | The ETF bought 307 new shares of CAF.MC (Construcciones y Auxiliar de Ferrocarriles SA). The shares were bought for an average price of 58.6 compared to the previous average buy price of 47.8959. This is 22.3% higher than average price of previous purchases of CAF.MC. |
| FUR.AS - Fugro NV | BUY | 1,815 @ EUR 9.6 | EUR 17,424 | The ETF bought 1815 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 9.6 compared to the previous average buy price of 11.0923. This is -13.5% lower than average price of previous purchases of FUR.AS. |
| BFSA.DE - Befesa SA | BUY | 544 @ EUR 31.76 | EUR 17,277 | The ETF bought 544 new shares of BFSA.DE (Befesa SA). The shares were bought for an average price of 31.76 compared to the previous average buy price of 26.6975. This is 19.0% higher than average price of previous purchases of BFSA.DE. |
| RDC.DE - Redcare Pharmacy NV | BUY | 265 @ EUR 65.15 | EUR 17,265 | The ETF bought 265 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 65.15 compared to the previous average buy price of 99.2149. This is -34.3% lower than average price of previous purchases of RDC.DE. |
| CE.MI - Credito Emiliano SpA | BUY | 1,099 @ EUR 15.7 | EUR 17,254 | The ETF bought 1099 new shares of CE.MI (Credito Emiliano SpA). The shares were bought for an average price of 15.7 compared to the previous average buy price of 12.7891. This is 22.8% higher than average price of previous purchases of CE.MI. |
| GVR.IR - Glenveagh Properties PLC | BUY | 8,616 @ EUR 1.99 | EUR 17,146 | The ETF bought 8616 new shares of GVR.IR (Glenveagh Properties PLC). The shares were bought for an average price of 1.99 compared to the previous average buy price of 1.83524. This is 8.4% higher than average price of previous purchases of GVR.IR. |
| PHARM.AS - Pharming Group NV | BUY | 10,971 @ EUR 1.561 | EUR 17,126 | The ETF bought 10971 new shares of PHARM.AS (Pharming Group NV). The shares were bought for an average price of 1.561 compared to the previous average buy price of 1.06987. This is 45.9% higher than average price of previous purchases of PHARM.AS. |
| FIE.DE - Fielmann Group AG | BUY | 407 @ EUR 41.65 | EUR 16,952 | The ETF bought 407 new shares of FIE.DE (Fielmann Group AG). The shares were bought for an average price of 41.65 compared to the previous average buy price of 53.625. This is -22.3% lower than average price of previous purchases of FIE.DE. |
| CARM.PA - Carmila SA | BUY | 1,027 @ EUR 16.36 | EUR 16,802 | The ETF bought 1027 new shares of CARM.PA (Carmila SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 17.3752. This is -5.8% lower than average price of previous purchases of CARM.PA. |
| CRBN.AS - Corbion NV | BUY | 860 @ EUR 19.43 | EUR 16,710 | The ETF bought 860 new shares of CRBN.AS (Corbion NV). The shares were bought for an average price of 19.43 compared to the previous average buy price of 18.8954. This is 2.8% higher than average price of previous purchases of CRBN.AS. |
| EMEIS.PA - Emeis SA | BUY | 1,174 @ EUR 14.12 | EUR 16,577 | The ETF bought 1174 new shares of EMEIS.PA (Emeis SA). The shares were bought for an average price of 14.12 compared to the previous average buy price of 10.5184. This is 34.2% higher than average price of previous purchases of EMEIS.PA. |
| PHM.MC - Pharma Mar SA | BUY | 203 @ EUR 80.75 | EUR 16,392 | The ETF bought 203 new shares of PHM.MC (Pharma Mar SA). The shares were bought for an average price of 80.75 compared to the previous average buy price of 81.9172. This is -1.4% lower than average price of previous purchases of PHM.MC. |
| EVN.VI - EVN AG | BUY | 581 @ EUR 28.2 | EUR 16,384 | The ETF bought 581 new shares of EVN.VI (EVN AG). The shares were bought for an average price of 28.2 compared to the previous average buy price of 24.3455. This is 15.8% higher than average price of previous purchases of EVN.VI. |
| AOF.DE - Atoss Software SE | BUY | 155 @ EUR 105 | EUR 16,275 | The ETF bought 155 new shares of AOF.DE (Atoss Software SE). The shares were bought for an average price of 105 compared to the previous average buy price of 123.241. This is -14.8% lower than average price of previous purchases of AOF.DE. |
| PLX.PA - Pluxee NV | BUY | 1,420 @ EUR 11.37 | EUR 16,145 | The ETF bought 1420 new shares of PLX.PA (Pluxee NV). The shares were bought for an average price of 11.37 compared to the previous average buy price of 17.9413. This is -36.6% lower than average price of previous purchases of PLX.PA. |
| BB.PA - Societe BIC SA | BUY | 304 @ EUR 53.1 | EUR 16,142 | The ETF bought 304 new shares of BB.PA (Societe BIC SA). The shares were bought for an average price of 53.1 compared to the previous average buy price of 55.6503. This is -4.6% lower than average price of previous purchases of BB.PA. |
| PUUILO.HE - | BUY | 1,302 @ EUR 12.38 | EUR 16,119 | The ETF bought 1302 new shares of PUUILO.HE (). The shares were bought for an average price of 12.38 compared to the previous average buy price of 12.8001. This is -3.3% lower than average price of previous purchases of PUUILO.HE. |
| COLR.BR - Colruyt Group N.V | BUY | 507 @ EUR 31.58 | EUR 16,011 | The ETF bought 507 new shares of COLR.BR (Colruyt Group N.V). The shares were bought for an average price of 31.58 compared to the previous average buy price of 36.175. This is -12.7% lower than average price of previous purchases of COLR.BR. |
| MERY.PA - Mercialys SA | BUY | 1,513 @ EUR 10.56 | EUR 15,977 | The ETF bought 1513 new shares of MERY.PA (Mercialys SA). The shares were bought for an average price of 10.56 compared to the previous average buy price of 10.8051. This is -2.3% lower than average price of previous purchases of MERY.PA. |
| RCO.PA - Remy Cointreau SA | BUY | 386 @ EUR 41.36 | EUR 15,965 | The ETF bought 386 new shares of RCO.PA (Remy Cointreau SA). The shares were bought for an average price of 41.36 compared to the previous average buy price of 47.9092. This is -13.7% lower than average price of previous purchases of RCO.PA. |
| ALM.MC - Almirall SA | BUY | 1,211 @ EUR 13.18 | EUR 15,961 | The ETF bought 1211 new shares of ALM.MC (Almirall SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 10.427. This is 26.4% higher than average price of previous purchases of ALM.MC. |
| SMHN.DE - SUSS MicroTec SE | BUY | 313 @ EUR 50.3 | EUR 15,744 | The ETF bought 313 new shares of SMHN.DE (SUSS MicroTec SE). The shares were bought for an average price of 50.3 compared to the previous average buy price of 41.5314. This is 21.1% higher than average price of previous purchases of SMHN.DE. |
| GLPG.AS - Galapagos NV | BUY | 534 @ EUR 29.34 | EUR 15,668 | The ETF bought 534 new shares of GLPG.AS (Galapagos NV). The shares were bought for an average price of 29.34 compared to the previous average buy price of 26.1175. This is 12.3% higher than average price of previous purchases of GLPG.AS. |
| KTN.DE - Kontron AG | BUY | 624 @ EUR 24.82 | EUR 15,488 | The ETF bought 624 new shares of KTN.DE (Kontron AG). The shares were bought for an average price of 24.82 compared to the previous average buy price of 23.6542. This is 4.9% higher than average price of previous purchases of KTN.DE. |
| OPM.PA - Opmobility | BUY | 942 @ EUR 16.38 | EUR 15,430 | The ETF bought 942 new shares of OPM.PA (Opmobility). The shares were bought for an average price of 16.38 compared to the previous average buy price of 12.6494. This is 29.5% higher than average price of previous purchases of OPM.PA. |
| FLOW.AS - Flow Traders Ltd | BUY | 561 @ EUR 27.1 | EUR 15,203 | The ETF bought 561 new shares of FLOW.AS (Flow Traders Ltd). The shares were bought for an average price of 27.1 compared to the previous average buy price of 25.798. This is 5.0% higher than average price of previous purchases of FLOW.AS. |
| SIX2.DE - Sixt SE | BUY | 219 @ EUR 69.2 | EUR 15,155 | The ETF bought 219 new shares of SIX2.DE (Sixt SE). The shares were bought for an average price of 69.2 compared to the previous average buy price of 83.1361. This is -16.8% lower than average price of previous purchases of SIX2.DE. |
| CEM.MI - Cementir Holding NV | BUY | 766 @ EUR 19.6 | EUR 15,014 | The ETF bought 766 new shares of CEM.MI (Cementir Holding NV). The shares were bought for an average price of 19.6 compared to the previous average buy price of 15.1686. This is 29.2% higher than average price of previous purchases of CEM.MI. |
| TIP.MI - Tamburi Investment Partners SpA | BUY | 1,504 @ EUR 9.94 | EUR 14,950 | The ETF bought 1504 new shares of TIP.MI (Tamburi Investment Partners SpA). The shares were bought for an average price of 9.94 compared to the previous average buy price of 8.3754. This is 18.7% higher than average price of previous purchases of TIP.MI. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | BUY | 416 @ EUR 35.75 | EUR 14,872 | The ETF bought 416 new shares of ATS.VI (AT&S Austria Technologie & Systemtechnik AG). The shares were bought for an average price of 35.75 compared to the previous average buy price of 17.3142. This is 106.5% higher than average price of previous purchases of ATS.VI. |
| SIX3.DE - Sixt SE | BUY | 272 @ EUR 53.9 | EUR 14,661 | The ETF bought 272 new shares of SIX3.DE (Sixt SE). The shares were bought for an average price of 53.9 compared to the previous average buy price of 59.0055. This is -8.7% lower than average price of previous purchases of SIX3.DE. |
| JST.DE - JOST Werke SE | BUY | 238 @ EUR 60.8 | EUR 14,470 | The ETF bought 238 new shares of JST.DE (JOST Werke SE). The shares were bought for an average price of 60.8 compared to the previous average buy price of 51.2563. This is 18.6% higher than average price of previous purchases of JST.DE. |
| EVT.DE - Evotec SE | BUY | 2,276 @ EUR 6.326 | EUR 14,398 | The ETF bought 2276 new shares of EVT.DE (Evotec SE). The shares were bought for an average price of 6.326 compared to the previous average buy price of 6.91971. This is -8.6% lower than average price of previous purchases of EVT.DE. |
| TMV.DE - TeamViewer SE | BUY | 2,464 @ EUR 5.84 | EUR 14,390 | The ETF bought 2464 new shares of TMV.DE (TeamViewer SE). The shares were bought for an average price of 5.84 compared to the previous average buy price of 9.2147. This is -36.6% lower than average price of previous purchases of TMV.DE. |
| NK.PA - Imerys SA | BUY | 557 @ EUR 25.76 | EUR 14,348 | The ETF bought 557 new shares of NK.PA (Imerys SA). The shares were bought for an average price of 25.76 compared to the previous average buy price of 26.5156. This is -2.8% lower than average price of previous purchases of NK.PA. |
| ELG.DE - Elmos Semiconductor SE | BUY | 130 @ EUR 109.6 | EUR 14,248 | The ETF bought 130 new shares of ELG.DE (Elmos Semiconductor SE). The shares were bought for an average price of 109.6 compared to the previous average buy price of 86.6497. This is 26.5% higher than average price of previous purchases of ELG.DE. |
| NOS.LS - | BUY | 3,343 @ EUR 4.26 | EUR 14,241 | The ETF bought 3343 new shares of NOS.LS (). The shares were bought for an average price of 4.26 compared to the previous average buy price of 3.71198. This is 14.8% higher than average price of previous purchases of NOS.LS. |
| GXI.DE - Gerresheimer AG | BUY | 528 @ EUR 26.2 | EUR 13,834 | The ETF bought 528 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 26.2 compared to the previous average buy price of 49.2738. This is -46.8% lower than average price of previous purchases of GXI.DE. |
| MEL.MC - Melia Hotels International SA | BUY | 1,789 @ EUR 7.73 | EUR 13,829 | The ETF bought 1789 new shares of MEL.MC (Melia Hotels International SA). The shares were bought for an average price of 7.73 compared to the previous average buy price of 7.26174. This is 6.4% higher than average price of previous purchases of MEL.MC. |
| UPR.IR - Uniphar PLC | BUY | 3,734 @ EUR 3.7 | EUR 13,816 | The ETF bought 3734 new shares of UPR.IR (Uniphar PLC). The shares were bought for an average price of 3.7 compared to the previous average buy price of 3.26253. This is 13.4% higher than average price of previous purchases of UPR.IR. |
| HBH.DE - Hornbach Holding AG & Co KGaA | BUY | 168 @ EUR 81 | EUR 13,608 | The ETF bought 168 new shares of HBH.DE (Hornbach Holding AG & Co KGaA). The shares were bought for an average price of 81 compared to the previous average buy price of 97.7815. This is -17.2% lower than average price of previous purchases of HBH.DE. |
| HFG.DE - HelloFresh SE | BUY | 2,285 @ EUR 5.858 | EUR 13,386 | The ETF bought 2285 new shares of HFG.DE (HelloFresh SE). The shares were bought for an average price of 5.858 compared to the previous average buy price of 8.95181. This is -34.6% lower than average price of previous purchases of HFG.DE. |
| IF.MI - Banca IFIS SpA | BUY | 496 @ EUR 26.82 | EUR 13,303 | The ETF bought 496 new shares of IF.MI (Banca IFIS SpA). The shares were bought for an average price of 26.82 compared to the previous average buy price of 23.9493. This is 12.0% higher than average price of previous purchases of IF.MI. |
| VOS.DE - Vossloh AG | BUY | 155 @ EUR 85.1 | EUR 13,191 | The ETF bought 155 new shares of VOS.DE (Vossloh AG). The shares were bought for an average price of 85.1 compared to the previous average buy price of 66.3708. This is 28.2% higher than average price of previous purchases of VOS.DE. |
| SOI.PA - SOITEC | BUY | 439 @ EUR 29.13 | EUR 12,788 | The ETF bought 439 new shares of SOI.PA (SOITEC). The shares were bought for an average price of 29.13 compared to the previous average buy price of 52.4033. This is -44.4% lower than average price of previous purchases of SOI.PA. |
| HOME.MC - Neinor Homes SA | BUY | 663 @ EUR 19.22 | EUR 12,743 | The ETF bought 663 new shares of HOME.MC (Neinor Homes SA). The shares were bought for an average price of 19.22 compared to the previous average buy price of 16.8958. This is 13.8% higher than average price of previous purchases of HOME.MC. |
| SFQ.DE - SAF-Holland SE | BUY | 739 @ EUR 17.04 | EUR 12,593 | The ETF bought 739 new shares of SFQ.DE (SAF-Holland SE). The shares were bought for an average price of 17.04 compared to the previous average buy price of 16.4677. This is 3.5% higher than average price of previous purchases of SFQ.DE. |
| WHA.AS - Wereldhave NV | BUY | 598 @ EUR 20.65 | EUR 12,349 | The ETF bought 598 new shares of WHA.AS (Wereldhave NV). The shares were bought for an average price of 20.65 compared to the previous average buy price of 17.45. This is 18.3% higher than average price of previous purchases of WHA.AS. |
| RET.BR - Retail Estates NV | BUY | 194 @ EUR 63.4 | EUR 12,300 | The ETF bought 194 new shares of RET.BR (Retail Estates NV). The shares were bought for an average price of 63.4 compared to the previous average buy price of 62.9169. This is 0.8% higher than average price of previous purchases of RET.BR. |
| CAI.VI - CA Immobilien Anlagen AG | BUY | 489 @ EUR 25 | EUR 12,225 | The ETF bought 489 new shares of CAI.VI (CA Immobilien Anlagen AG). The shares were bought for an average price of 25 compared to the previous average buy price of 23.5068. This is 6.4% higher than average price of previous purchases of CAI.VI. |
| WAF.DE - Siltronic AG | BUY | 219 @ EUR 55.75 | EUR 12,209 | The ETF bought 219 new shares of WAF.DE (Siltronic AG). The shares were bought for an average price of 55.75 compared to the previous average buy price of 44.5098. This is 25.3% higher than average price of previous purchases of WAF.DE. |
| ICAD.PA - ICADE | BUY | 562 @ EUR 21.6 | EUR 12,139 | The ETF bought 562 new shares of ICAD.PA (ICADE). The shares were bought for an average price of 21.6 compared to the previous average buy price of 21.3355. This is 1.2% higher than average price of previous purchases of ICAD.PA. |
| BAR.BR - Barco NV | BUY | 973 @ EUR 12.18 | EUR 11,851 | The ETF bought 973 new shares of BAR.BR (Barco NV). The shares were bought for an average price of 12.18 compared to the previous average buy price of 12.6292. This is -3.6% lower than average price of previous purchases of BAR.BR. |
| ERA.PA - Eramet SA | BUY | 138 @ EUR 85.2 | EUR 11,758 | The ETF bought 138 new shares of ERA.PA (Eramet SA). The shares were bought for an average price of 85.2 compared to the previous average buy price of 54.5857. This is 56.1% higher than average price of previous purchases of ERA.PA. |
| DBG.PA - Derichebourg SA | BUY | 1,571 @ EUR 7.475 | EUR 11,743 | The ETF bought 1571 new shares of DBG.PA (Derichebourg SA). The shares were bought for an average price of 7.475 compared to the previous average buy price of 6.26011. This is 19.4% higher than average price of previous purchases of DBG.PA. |
| EUZ.DE - Eckert & Ziegler SE | BUY | 726 @ EUR 16.17 | EUR 11,739 | The ETF bought 726 new shares of EUZ.DE (Eckert & Ziegler SE). The shares were bought for an average price of 16.17 compared to the previous average buy price of 43.981. This is -63.2% lower than average price of previous purchases of EUZ.DE. |
| COK.DE - CANCOM SE | BUY | 410 @ EUR 28.6 | EUR 11,726 | The ETF bought 410 new shares of COK.DE (CANCOM SE). The shares were bought for an average price of 28.6 compared to the previous average buy price of 27.1608. This is 5.3% higher than average price of previous purchases of COK.DE. |
| OVS.MI - OVS SpA | BUY | 2,502 @ EUR 4.68 | EUR 11,709 | The ETF bought 2502 new shares of OVS.MI (OVS SpA). The shares were bought for an average price of 4.68 compared to the previous average buy price of 4.05616. This is 15.4% higher than average price of previous purchases of OVS.MI. |
| SES.MI - Sesa SpA | BUY | 122 @ EUR 93.85 | EUR 11,450 | The ETF bought 122 new shares of SES.MI (Sesa SpA). The shares were bought for an average price of 93.85 compared to the previous average buy price of 82.9014. This is 13.2% higher than average price of previous purchases of SES.MI. |
| GYC.DE - Grand City Properties SA | BUY | 1,145 @ EUR 9.93 | EUR 11,370 | The ETF bought 1145 new shares of GYC.DE (Grand City Properties SA). The shares were bought for an average price of 9.93 compared to the previous average buy price of 10.9864. This is -9.6% lower than average price of previous purchases of GYC.DE. |
| NVG.LS - | BUY | 3,438 @ EUR 3.29 | EUR 11,311 | The ETF bought 3438 new shares of NVG.LS (). The shares were bought for an average price of 3.29 compared to the previous average buy price of 3.33518. This is -1.4% lower than average price of previous purchases of NVG.LS. |
| 1U1.DE - 1&1 AG | BUY | 438 @ EUR 25.8 | EUR 11,300 | The ETF bought 438 new shares of 1U1.DE (1&1 AG). The shares were bought for an average price of 25.8 compared to the previous average buy price of 19.7045. This is 30.9% higher than average price of previous purchases of 1U1.DE. |
| ELN.MI - El.En. SpA | BUY | 767 @ EUR 14.56 | EUR 11,168 | The ETF bought 767 new shares of ELN.MI (El.En. SpA). The shares were bought for an average price of 14.56 compared to the previous average buy price of 11.7038. This is 24.4% higher than average price of previous purchases of ELN.MI. |
| HARVIA.HE - | BUY | 256 @ EUR 43.35 | EUR 11,098 | The ETF bought 256 new shares of HARVIA.HE (). The shares were bought for an average price of 43.35 compared to the previous average buy price of 46.0602. This is -5.9% lower than average price of previous purchases of HARVIA.HE. |
| DRW3.DE - Draegerwerk AG & Co KGaA | BUY | 137 @ EUR 80.3 | EUR 11,001 | The ETF bought 137 new shares of DRW3.DE (Draegerwerk AG & Co KGaA). The shares were bought for an average price of 80.3 compared to the previous average buy price of 67.7564. This is 18.5% higher than average price of previous purchases of DRW3.DE. |
| WAC.DE - Wacker Neuson SE | BUY | 460 @ EUR 23.9 | EUR 10,994 | The ETF bought 460 new shares of WAC.DE (Wacker Neuson SE). The shares were bought for an average price of 23.9 compared to the previous average buy price of 23.7002. This is 0.8% higher than average price of previous purchases of WAC.DE. |
| POS.VI - Porr Ag | BUY | 324 @ EUR 33.4 | EUR 10,822 | The ETF bought 324 new shares of POS.VI (Porr Ag). The shares were bought for an average price of 33.4 compared to the previous average buy price of 30.723. This is 8.7% higher than average price of previous purchases of POS.VI. |
| ALTA.PA - Altarea SCA | BUY | 96 @ EUR 112.6 | EUR 10,810 | The ETF bought 96 new shares of ALTA.PA (Altarea SCA). The shares were bought for an average price of 112.6 compared to the previous average buy price of 103.079. This is 9.2% higher than average price of previous purchases of ALTA.PA. |
| ICOS.MI - Intercos SpA | BUY | 858 @ EUR 12.4 | EUR 10,639 | The ETF bought 858 new shares of ICOS.MI (Intercos SpA). The shares were bought for an average price of 12.4 compared to the previous average buy price of 13.1348. This is -5.6% lower than average price of previous purchases of ICOS.MI. |
| TESB.BR - Tessenderlo Group SA | BUY | 396 @ EUR 26.8 | EUR 10,613 | The ETF bought 396 new shares of TESB.BR (Tessenderlo Group SA). The shares were bought for an average price of 26.8 compared to the previous average buy price of 26.2188. This is 2.2% higher than average price of previous purchases of TESB.BR. |
| ITP.PA - Interparfums SA | BUY | 408 @ EUR 25.82 | EUR 10,535 | The ETF bought 408 new shares of ITP.PA (Interparfums SA). The shares were bought for an average price of 25.82 compared to the previous average buy price of 33.1551. This is -22.1% lower than average price of previous purchases of ITP.PA. |
| UBI.PA - Ubisoft Entertainment SA | BUY | 1,509 @ EUR 6.792 | EUR 10,249 | The ETF bought 1509 new shares of UBI.PA (Ubisoft Entertainment SA). The shares were bought for an average price of 6.792 compared to the previous average buy price of 9.86252. This is -31.1% lower than average price of previous purchases of UBI.PA. |
| PAL.VI - Palfinger AG | BUY | 272 @ EUR 37.5 | EUR 10,200 | The ETF bought 272 new shares of PAL.VI (Palfinger AG). The shares were bought for an average price of 37.5 compared to the previous average buy price of 33.7474. This is 11.1% higher than average price of previous purchases of PAL.VI. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | BUY | 8,758 @ EUR 1.13 | EUR 9,897 | The ETF bought 8758 new shares of LDA.MC (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros). The shares were bought for an average price of 1.13 compared to the previous average buy price of 1.24749. This is -9.4% lower than average price of previous purchases of LDA.MC. |
| PBB.DE - Deutsche Pfandbriefbank AG | BUY | 2,229 @ EUR 4.408 | EUR 9,825 | The ETF bought 2229 new shares of PBB.DE (Deutsche Pfandbriefbank AG). The shares were bought for an average price of 4.408 compared to the previous average buy price of 4.95167. This is -11.0% lower than average price of previous purchases of PBB.DE. |
| VBK.DE - Verbio SE | BUY | 375 @ EUR 25.98 | EUR 9,743 | The ETF bought 375 new shares of VBK.DE (Verbio SE). The shares were bought for an average price of 25.98 compared to the previous average buy price of 12.5319. This is 107.3% higher than average price of previous purchases of VBK.DE. |
| QTCOM.HE - QT Group Oyj | BUY | 306 @ EUR 31.62 | EUR 9,676 | The ETF bought 306 new shares of QTCOM.HE (QT Group Oyj). The shares were bought for an average price of 31.62 compared to the previous average buy price of 54.1. This is -41.6% lower than average price of previous purchases of QTCOM.HE. |
| ETL.PA - Eutelsat Communications SACA | BUY | 4,242 @ EUR 2.255 | EUR 9,566 | The ETF bought 4242 new shares of ETL.PA (Eutelsat Communications SACA). The shares were bought for an average price of 2.255 compared to the previous average buy price of 2.13344. This is 5.7% higher than average price of previous purchases of ETL.PA. |
| CTT.LS - | BUY | 1,325 @ EUR 7.21 | EUR 9,553 | The ETF bought 1325 new shares of CTT.LS (). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.23982. This is -0.4% lower than average price of previous purchases of CTT.LS. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | BUY | 167 @ EUR 56.9 | EUR 9,502 | The ETF bought 167 new shares of DAN.MI (Danieli & C Officine Meccaniche SpA). The shares were bought for an average price of 56.9 compared to the previous average buy price of 40.5377. This is 40.4% higher than average price of previous purchases of DAN.MI. |
| VLA.PA - Valneva SE | BUY | 2,215 @ EUR 4.268 | EUR 9,454 | The ETF bought 2215 new shares of VLA.PA (Valneva SE). The shares were bought for an average price of 4.268 compared to the previous average buy price of 2.68446. This is 59.0% higher than average price of previous purchases of VLA.PA. |
| SZU.DE - Suedzucker AG | BUY | 989 @ EUR 9.49 | EUR 9,386 | The ETF bought 989 new shares of SZU.DE (Suedzucker AG). The shares were bought for an average price of 9.49 compared to the previous average buy price of 10.7023. This is -11.3% lower than average price of previous purchases of SZU.DE. |
| NA9.DE - Nagarro SE | BUY | 133 @ EUR 70 | EUR 9,310 | The ETF bought 133 new shares of NA9.DE (Nagarro SE). The shares were bought for an average price of 70 compared to the previous average buy price of 66.3627. This is 5.5% higher than average price of previous purchases of NA9.DE. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | BUY | 237 @ EUR 39.25 | EUR 9,302 | The ETF bought 237 new shares of DIA.MC (Distribuidora Internacional de Alimentacion SA). The shares were bought for an average price of 39.25 compared to the previous average buy price of 0.0780562. This is 50,184.3% higher than average price of previous purchases of DIA.MC. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | BUY | 614 @ EUR 15.02 | EUR 9,222 | The ETF bought 614 new shares of 1SXP.DE (Schott Pharma AG & Co KGaA). The shares were bought for an average price of 15.02 compared to the previous average buy price of 23.9851. This is -37.4% lower than average price of previous purchases of 1SXP.DE. |
| CWC.DE - Cewe Stiftung & Co KGAA | BUY | 85 @ EUR 105.6 | EUR 8,976 | The ETF bought 85 new shares of CWC.DE (Cewe Stiftung & Co KGAA). The shares were bought for an average price of 105.6 compared to the previous average buy price of 99.675. This is 5.9% higher than average price of previous purchases of CWC.DE. |
| PLNW.PA - Planisware SA | BUY | 396 @ EUR 22.55 | EUR 8,930 | The ETF bought 396 new shares of PLNW.PA (Planisware SA). The shares were bought for an average price of 22.55 compared to the previous average buy price of 23.5615. This is -4.3% lower than average price of previous purchases of PLNW.PA. |
| MRN.PA - Mersen SA | BUY | 352 @ EUR 24.9 | EUR 8,765 | The ETF bought 352 new shares of MRN.PA (Mersen SA). The shares were bought for an average price of 24.9 compared to the previous average buy price of 22.9887. This is 8.3% higher than average price of previous purchases of MRN.PA. |
| RWAY.MI - RAI Way SpA | BUY | 1,524 @ EUR 5.61 | EUR 8,550 | The ETF bought 1524 new shares of RWAY.MI (RAI Way SpA). The shares were bought for an average price of 5.61 compared to the previous average buy price of 5.8189. This is -3.6% lower than average price of previous purchases of RWAY.MI. |
| S92.DE - SMA Solar Technology AG | BUY | 253 @ EUR 33.22 | EUR 8,405 | The ETF bought 253 new shares of S92.DE (SMA Solar Technology AG). The shares were bought for an average price of 33.22 compared to the previous average buy price of 24.7596. This is 34.2% higher than average price of previous purchases of S92.DE. |
| HYQ.DE - Hypoport SE | BUY | 66 @ EUR 125.6 | EUR 8,290 | The ETF bought 66 new shares of HYQ.DE (Hypoport SE). The shares were bought for an average price of 125.6 compared to the previous average buy price of 186.652. This is -32.7% lower than average price of previous purchases of HYQ.DE. |
| REG1V.HE - Revenio Group Oyj | BUY | 370 @ EUR 22.3 | EUR 8,251 | The ETF bought 370 new shares of REG1V.HE (Revenio Group Oyj). The shares were bought for an average price of 22.3 compared to the previous average buy price of 26.1612. This is -14.8% lower than average price of previous purchases of REG1V.HE. |
| YACHT.MI - Ferretti SpA | BUY | 2,251 @ EUR 3.62 | EUR 8,149 | The ETF bought 2251 new shares of YACHT.MI (Ferretti SpA). The shares were bought for an average price of 3.62 compared to the previous average buy price of 2.86057. This is 26.5% higher than average price of previous purchases of YACHT.MI. |
| CDA.PA - Cie des Alpes | BUY | 325 @ EUR 24.9 | EUR 8,092 | The ETF bought 325 new shares of CDA.PA (Cie des Alpes). The shares were bought for an average price of 24.9 compared to the previous average buy price of 20.2159. This is 23.2% higher than average price of previous purchases of CDA.PA. |
| IRES.IR - Irish Residential Properties REIT PLC | BUY | 8,355 @ EUR 0.964 | EUR 8,054 | The ETF bought 8355 new shares of IRES.IR (Irish Residential Properties REIT PLC). The shares were bought for an average price of 0.964 compared to the previous average buy price of 1.01983. This is -5.5% lower than average price of previous purchases of IRES.IR. |
| DMP.DE - Dermapharm Holding SE | BUY | 213 @ EUR 37.65 | EUR 8,019 | The ETF bought 213 new shares of DMP.DE (Dermapharm Holding SE). The shares were bought for an average price of 37.65 compared to the previous average buy price of 36.3039. This is 3.7% higher than average price of previous purchases of DMP.DE. |
| METSB.HE - Metsa Board Oyj | BUY | 2,672 @ EUR 2.996 | EUR 8,005 | The ETF bought 2672 new shares of METSB.HE (Metsa Board Oyj). The shares were bought for an average price of 2.996 compared to the previous average buy price of 3.39504. This is -11.8% lower than average price of previous purchases of METSB.HE. |
| PHVS - Pharvaris BV | BUY | 362 @ USD 22.1082 | USD 8,003 | The ETF bought 362 new shares of PHVS (Pharvaris BV). The shares were bought for an average price of 22.1082 compared to the previous average buy price of 19.4236. This is 13.8% higher than average price of previous purchases of PHVS. |
| LNZ.VI - Lenzing AG | BUY | 306 @ EUR 25.9 | EUR 7,925 | The ETF bought 306 new shares of LNZ.VI (Lenzing AG). The shares were bought for an average price of 25.9 compared to the previous average buy price of 25.9325. This is -0.1% lower than average price of previous purchases of LNZ.VI. |
| KCO.DE - Kloeckner & Co SE | BUY | 918 @ EUR 8.61 | EUR 7,904 | The ETF bought 918 new shares of KCO.DE (Kloeckner & Co SE). The shares were bought for an average price of 8.61 compared to the previous average buy price of 6.97267. This is 23.5% higher than average price of previous purchases of KCO.DE. |
| MUX.DE - Mutares SE & Co KGaA | BUY | 225 @ EUR 34.5 | EUR 7,763 | The ETF bought 225 new shares of MUX.DE (Mutares SE & Co KGaA). The shares were bought for an average price of 34.5 compared to the previous average buy price of 32.2599. This is 6.9% higher than average price of previous purchases of MUX.DE. |
| STM.DE - Stabilus SE | BUY | 378 @ EUR 20.45 | EUR 7,730 | The ETF bought 378 new shares of STM.DE (Stabilus SE). The shares were bought for an average price of 20.45 compared to the previous average buy price of 25.7471. This is -20.6% lower than average price of previous purchases of STM.DE. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | BUY | 1,498 @ EUR 5.05 | EUR 7,565 | The ETF bought 1498 new shares of EGL.LS (Ecofin Global Utilities and Infrastructure Trust PLC). The shares were bought for an average price of 5.05 compared to the previous average buy price of 4.44327. This is 13.7% higher than average price of previous purchases of EGL.LS. |
| SL.MI - Sanlorenzo SpA/Ameglia | BUY | 225 @ EUR 32.75 | EUR 7,369 | The ETF bought 225 new shares of SL.MI (Sanlorenzo SpA/Ameglia). The shares were bought for an average price of 32.75 compared to the previous average buy price of 30.6762. This is 6.8% higher than average price of previous purchases of SL.MI. |
| WAVE.PA - Wavestone | BUY | 120 @ EUR 61.2 | EUR 7,344 | The ETF bought 120 new shares of WAVE.PA (Wavestone). The shares were bought for an average price of 61.2 compared to the previous average buy price of 56.9556. This is 7.5% higher than average price of previous purchases of WAVE.PA. |
| AUB.PA - Aubay | BUY | 124 @ EUR 59.2 | EUR 7,341 | The ETF bought 124 new shares of AUB.PA (Aubay). The shares were bought for an average price of 59.2 compared to the previous average buy price of 48.0257. This is 23.3% higher than average price of previous purchases of AUB.PA. |
| GEST.MC - Gestamp Automocion SA | BUY | 2,359 @ EUR 3.104 | EUR 7,322 | The ETF bought 2359 new shares of GEST.MC (Gestamp Automocion SA). The shares were bought for an average price of 3.104 compared to the previous average buy price of 3.06213. This is 1.4% higher than average price of previous purchases of GEST.MC. |
| YIT.HE - YIT Oyj | BUY | 2,242 @ EUR 3.24 | EUR 7,264 | The ETF bought 2242 new shares of YIT.HE (YIT Oyj). The shares were bought for an average price of 3.24 compared to the previous average buy price of 2.86664. This is 13.0% higher than average price of previous purchases of YIT.HE. |
| MEKKO.HE - Marimekko Oyj | BUY | 529 @ EUR 13.22 | EUR 6,993 | The ETF bought 529 new shares of MEKKO.HE (Marimekko Oyj). The shares were bought for an average price of 13.22 compared to the previous average buy price of 12.5473. This is 5.4% higher than average price of previous purchases of MEKKO.HE. |
| KOF.PA - Kaufman & Broad SA | BUY | 224 @ EUR 30.2 | EUR 6,765 | The ETF bought 224 new shares of KOF.PA (Kaufman & Broad SA). The shares were bought for an average price of 30.2 compared to the previous average buy price of 31.241. This is -3.3% lower than average price of previous purchases of KOF.PA. |
| RECT.BR - Recticel SA | BUY | 677 @ EUR 9.9 | EUR 6,702 | The ETF bought 677 new shares of RECT.BR (Recticel SA). The shares were bought for an average price of 9.9 compared to the previous average buy price of 10.6825. This is -7.3% lower than average price of previous purchases of RECT.BR. |
| CLARI.PA - Clariane SE | BUY | 1,691 @ EUR 3.93 | EUR 6,646 | The ETF bought 1691 new shares of CLARI.PA (Clariane SE). The shares were bought for an average price of 3.93 compared to the previous average buy price of 4.58742. This is -14.3% lower than average price of previous purchases of CLARI.PA. |
| CMB.MI - Cembre SpA | BUY | 97 @ EUR 67.1 | EUR 6,509 | The ETF bought 97 new shares of CMB.MI (Cembre SpA). The shares were bought for an average price of 67.1 compared to the previous average buy price of 57.4681. This is 16.8% higher than average price of previous purchases of CMB.MI. |
| TOM2.AS - TomTom NV | BUY | 948 @ EUR 6.8 | EUR 6,446 | The ETF bought 948 new shares of TOM2.AS (TomTom NV). The shares were bought for an average price of 6.8 compared to the previous average buy price of 5.03635. This is 35.0% higher than average price of previous purchases of TOM2.AS. |
| ANTIN.PA - Antin Infrastructure Partners SA | BUY | 576 @ EUR 11.18 | EUR 6,440 | The ETF bought 576 new shares of ANTIN.PA (Antin Infrastructure Partners SA). The shares were bought for an average price of 11.18 compared to the previous average buy price of 11.4776. This is -2.6% lower than average price of previous purchases of ANTIN.PA. |
| SFER.MI - Salvatore Ferragamo SpA | BUY | 841 @ EUR 7.63 | EUR 6,417 | The ETF bought 841 new shares of SFER.MI (Salvatore Ferragamo SpA). The shares were bought for an average price of 7.63 compared to the previous average buy price of 5.73874. This is 33.0% higher than average price of previous purchases of SFER.MI. |
| NOEJ.DE - Norma Group SE | BUY | 403 @ EUR 15.82 | EUR 6,375 | The ETF bought 403 new shares of NOEJ.DE (Norma Group SE). The shares were bought for an average price of 15.82 compared to the previous average buy price of 14.4976. This is 9.1% higher than average price of previous purchases of NOEJ.DE. |
| PEUG.PA - Peugeot Invest SA | BUY | 80 @ EUR 79 | EUR 6,320 | The ETF bought 80 new shares of PEUG.PA (Peugeot Invest SA). The shares were bought for an average price of 79 compared to the previous average buy price of 77.2385. This is 2.3% higher than average price of previous purchases of PEUG.PA. |
| ARIS.MI - Ariston Holding NV | BUY | 1,314 @ EUR 4.63 | EUR 6,084 | The ETF bought 1314 new shares of ARIS.MI (Ariston Holding NV). The shares were bought for an average price of 4.63 compared to the previous average buy price of 4.47881. This is 3.4% higher than average price of previous purchases of ARIS.MI. |
| PNL.AS - PostNL NV | BUY | 5,323 @ EUR 1.142 | EUR 6,079 | The ETF bought 5323 new shares of PNL.AS (PostNL NV). The shares were bought for an average price of 1.142 compared to the previous average buy price of 0.968218. This is 17.9% higher than average price of previous purchases of PNL.AS. |
| QDT.PA - Quadient SA | BUY | 361 @ EUR 16.66 | EUR 6,014 | The ETF bought 361 new shares of QDT.PA (Quadient SA). The shares were bought for an average price of 16.66 compared to the previous average buy price of 16.2479. This is 2.5% higher than average price of previous purchases of QDT.PA. |
| MAU.PA - Etablissements Maurel et Prom SA | BUY | 998 @ EUR 6.01 | EUR 5,998 | The ETF bought 998 new shares of MAU.PA (Etablissements Maurel et Prom SA). The shares were bought for an average price of 6.01 compared to the previous average buy price of 5.09345. This is 18.0% higher than average price of previous purchases of MAU.PA. |
| SEM.LS - | BUY | 272 @ EUR 22.05 | EUR 5,998 | The ETF bought 272 new shares of SEM.LS (). The shares were bought for an average price of 22.05 compared to the previous average buy price of 17.2101. This is 28.1% higher than average price of previous purchases of SEM.LS. |
| LUVE.MI - LU-VE SpA | BUY | 145 @ EUR 41.3 | EUR 5,989 | The ETF bought 145 new shares of LUVE.MI (LU-VE SpA). The shares were bought for an average price of 41.3 compared to the previous average buy price of 31.6127. This is 30.6% higher than average price of previous purchases of LUVE.MI. |
| KIN.BR - Kinepolis Group NV | BUY | 218 @ EUR 27.35 | EUR 5,962 | The ETF bought 218 new shares of KIN.BR (Kinepolis Group NV). The shares were bought for an average price of 27.35 compared to the previous average buy price of 33.6129. This is -18.6% lower than average price of previous purchases of KIN.BR. |
| GFT.DE - GFT Technologies SE | BUY | 282 @ EUR 20.95 | EUR 5,908 | The ETF bought 282 new shares of GFT.DE (GFT Technologies SE). The shares were bought for an average price of 20.95 compared to the previous average buy price of 20.84. This is 0.5% higher than average price of previous purchases of GFT.DE. |
| NXI.PA - Nexity SA | BUY | 666 @ EUR 8.765 | EUR 5,837 | The ETF bought 666 new shares of NXI.PA (Nexity SA). The shares were bought for an average price of 8.765 compared to the previous average buy price of 10.328. This is -15.1% lower than average price of previous purchases of NXI.PA. |
| GLJ.DE - GRENKE AG | BUY | 368 @ EUR 15.68 | EUR 5,770 | The ETF bought 368 new shares of GLJ.DE (GRENKE AG). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.5508. This is -5.3% lower than average price of previous purchases of GLJ.DE. |
| TOKMAN.HE - | BUY | 749 @ EUR 7.7 | EUR 5,767 | The ETF bought 749 new shares of TOKMAN.HE (). The shares were bought for an average price of 7.7 compared to the previous average buy price of 10.4996. This is -26.7% lower than average price of previous purchases of TOKMAN.HE. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | BUY | 384 @ EUR 14.94 | EUR 5,737 | The ETF bought 384 new shares of WUW.DE (Wuestenrot & Wuerttembergische AG). The shares were bought for an average price of 14.94 compared to the previous average buy price of 14.3023. This is 4.5% higher than average price of previous purchases of WUW.DE. |
| CIR.MI - CIR SpA-Compagnie Industriali | BUY | 8,192 @ EUR 0.7 | EUR 5,734 | The ETF bought 8192 new shares of CIR.MI (CIR SpA-Compagnie Industriali). The shares were bought for an average price of 0.7 compared to the previous average buy price of 0.646251. This is 8.3% higher than average price of previous purchases of CIR.MI. |
| KEMPOWR.HE - | BUY | 359 @ EUR 15.75 | EUR 5,654 | The ETF bought 359 new shares of KEMPOWR.HE (). The shares were bought for an average price of 15.75 compared to the previous average buy price of 14.1285. This is 11.5% higher than average price of previous purchases of KEMPOWR.HE. |
| FNAC.PA - Fnac Darty SA | BUY | 191 @ EUR 29 | EUR 5,539 | The ETF bought 191 new shares of FNAC.PA (Fnac Darty SA). The shares were bought for an average price of 29 compared to the previous average buy price of 29.3223. This is -1.1% lower than average price of previous purchases of FNAC.PA. |
| CTY1S.HE - Citycon Oyj | BUY | 1,372 @ EUR 3.968 | EUR 5,444 | The ETF bought 1372 new shares of CTY1S.HE (Citycon Oyj). The shares were bought for an average price of 3.968 compared to the previous average buy price of 3.57007. This is 11.1% higher than average price of previous purchases of CTY1S.HE. |
| FILA.MI - Fila SpA | BUY | 540 @ EUR 9.96001 | EUR 5,378 | The ETF bought 540 new shares of FILA.MI (Fila SpA). The shares were bought for an average price of 9.96001 compared to the previous average buy price of 9.78537. This is 1.8% higher than average price of previous purchases of FILA.MI. |
| MBB.DE - MBB SE | BUY | 26 @ EUR 205.5 | EUR 5,343 | The ETF bought 26 new shares of MBB.DE (MBB SE). The shares were bought for an average price of 205.5 compared to the previous average buy price of 165.744. This is 24.0% higher than average price of previous purchases of MBB.DE. |
| ELIOR.PA - Elior Group SA | BUY | 1,880 @ EUR 2.824 | EUR 5,309 | The ETF bought 1880 new shares of ELIOR.PA (Elior Group SA). The shares were bought for an average price of 2.824 compared to the previous average buy price of 2.66966. This is 5.8% higher than average price of previous purchases of ELIOR.PA. |
| PIA.MI - Piaggio & C SpA | BUY | 2,877 @ EUR 1.845 | EUR 5,308 | The ETF bought 2877 new shares of PIA.MI (Piaggio & C SpA). The shares were bought for an average price of 1.845 compared to the previous average buy price of 1.95023. This is -5.4% lower than average price of previous purchases of PIA.MI. |
| EDR.MC - eDreams ODIGEO SA | BUY | 1,445 @ EUR 3.665 | EUR 5,296 | The ETF bought 1445 new shares of EDR.MC (eDreams ODIGEO SA). The shares were bought for an average price of 3.665 compared to the previous average buy price of 7.37568. This is -50.3% lower than average price of previous purchases of EDR.MC. |
| TFI.PA - Television Francaise 1 SA | BUY | 663 @ EUR 7.925 | EUR 5,254 | The ETF bought 663 new shares of TFI.PA (Television Francaise 1 SA). The shares were bought for an average price of 7.925 compared to the previous average buy price of 8.15077. This is -2.8% lower than average price of previous purchases of TFI.PA. |
| OCI.AS - OCI NV | BUY | 1,690 @ EUR 3.074 | EUR 5,195 | The ETF bought 1690 new shares of OCI.AS (OCI NV). The shares were bought for an average price of 3.074 compared to the previous average buy price of 6.99922. This is -56.1% lower than average price of previous purchases of OCI.AS. |
| BEN.PA - Beneteau SACA | BUY | 610 @ EUR 8.41 | EUR 5,130 | The ETF bought 610 new shares of BEN.PA (Beneteau SACA). The shares were bought for an average price of 8.41 compared to the previous average buy price of 8.29233. This is 1.4% higher than average price of previous purchases of BEN.PA. |
| JUVE.MI - Juventus Football Club SpA | BUY | 1,913 @ EUR 2.68 | EUR 5,127 | The ETF bought 1913 new shares of JUVE.MI (Juventus Football Club SpA). The shares were bought for an average price of 2.68 compared to the previous average buy price of 2.91005. This is -7.9% lower than average price of previous purchases of JUVE.MI. |
| YSN.DE - Secunet Security Networks AG | BUY | 26 @ EUR 196 | EUR 5,096 | The ETF bought 26 new shares of YSN.DE (Secunet Security Networks AG). The shares were bought for an average price of 196 compared to the previous average buy price of 212.289. This is -7.7% lower than average price of previous purchases of YSN.DE. |
| ONTEX.BR - Ontex Group NV | BUY | 995 @ EUR 5.11 | EUR 5,084 | The ETF bought 995 new shares of ONTEX.BR (Ontex Group NV). The shares were bought for an average price of 5.11 compared to the previous average buy price of 6.56194. This is -22.1% lower than average price of previous purchases of ONTEX.BR. |
| WLN.PA - Worldline SA/France | BUY | 3,238 @ EUR 1.57 | EUR 5,084 | The ETF bought 3238 new shares of WLN.PA (Worldline SA/France). The shares were bought for an average price of 1.57 compared to the previous average buy price of 3.73753. This is -58.0% lower than average price of previous purchases of WLN.PA. |
| PAT.DE - PATRIZIA SE | BUY | 595 @ EUR 8.30001 | EUR 4,939 | The ETF bought 595 new shares of PAT.DE (PATRIZIA SE). The shares were bought for an average price of 8.30001 compared to the previous average buy price of 7.83136. This is 6.0% higher than average price of previous purchases of PAT.DE. |
| STO3.DE - STO SE & Co KGaA | BUY | 41 @ EUR 117.6 | EUR 4,822 | The ETF bought 41 new shares of STO3.DE (STO SE & Co KGaA). The shares were bought for an average price of 117.6 compared to the previous average buy price of 120.184. This is -2.2% lower than average price of previous purchases of STO3.DE. |
| ADN1.DE - Adesso SE | BUY | 53 @ EUR 90.3 | EUR 4,786 | The ETF bought 53 new shares of ADN1.DE (Adesso SE). The shares were bought for an average price of 90.3 compared to the previous average buy price of 91.5314. This is -1.3% lower than average price of previous purchases of ADN1.DE. |
| VLTSA.PA - Voltalia SA | BUY | 655 @ EUR 7.245 | EUR 4,745 | The ETF bought 655 new shares of VLTSA.PA (Voltalia SA). The shares were bought for an average price of 7.245 compared to the previous average buy price of 7.79557. This is -7.1% lower than average price of previous purchases of VLTSA.PA. |
| MN.MI - Arnoldo Mondadori Editore SpA | BUY | 2,190 @ EUR 2.16 | EUR 4,730 | The ETF bought 2190 new shares of MN.MI (Arnoldo Mondadori Editore SpA). The shares were bought for an average price of 2.16 compared to the previous average buy price of 2.13942. This is 1.0% higher than average price of previous purchases of MN.MI. |
| MMT.PA - Metropole Television SA | BUY | 396 @ EUR 11.92 | EUR 4,720 | The ETF bought 396 new shares of MMT.PA (Metropole Television SA). The shares were bought for an average price of 11.92 compared to the previous average buy price of 12.4553. This is -4.3% lower than average price of previous purchases of MMT.PA. |
| XFAB.PA - X-Fab Silicon Foundries SE | BUY | 842 @ EUR 5.415 | EUR 4,559 | The ETF bought 842 new shares of XFAB.PA (X-Fab Silicon Foundries SE). The shares were bought for an average price of 5.415 compared to the previous average buy price of 6.34996. This is -14.7% lower than average price of previous purchases of XFAB.PA. |
| PSG.MC - Prosegur Cia de Seguridad SA | BUY | 1,724 @ EUR 2.615 | EUR 4,508 | The ETF bought 1724 new shares of PSG.MC (Prosegur Cia de Seguridad SA). The shares were bought for an average price of 2.615 compared to the previous average buy price of 2.42033. This is 8.0% higher than average price of previous purchases of PSG.MC. |
| PSM.DE - ProSiebenSat.1 Media SE | BUY | 921 @ EUR 4.844 | EUR 4,461 | The ETF bought 921 new shares of PSM.DE (ProSiebenSat.1 Media SE). The shares were bought for an average price of 4.844 compared to the previous average buy price of 6.48483. This is -25.3% lower than average price of previous purchases of PSM.DE. |
| ALTR.LS - | BUY | 973 @ EUR 4.565 | EUR 4,442 | The ETF bought 973 new shares of ALTR.LS (). The shares were bought for an average price of 4.565 compared to the previous average buy price of 5.38302. This is -15.2% lower than average price of previous purchases of ALTR.LS. |
| MARR.MI - MARR SpA | BUY | 482 @ EUR 9.18 | EUR 4,425 | The ETF bought 482 new shares of MARR.MI (MARR SpA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 9.66408. This is -5.0% lower than average price of previous purchases of MARR.MI. |
| GVS.MI - GVS SpA | BUY | 1,047 @ EUR 4.185 | EUR 4,382 | The ETF bought 1047 new shares of GVS.MI (GVS SpA). The shares were bought for an average price of 4.185 compared to the previous average buy price of 4.8382. This is -13.5% lower than average price of previous purchases of GVS.MI. |
| COR.LS - | BUY | 627 @ EUR 6.87 | EUR 4,307 | The ETF bought 627 new shares of COR.LS (). The shares were bought for an average price of 6.87 compared to the previous average buy price of 7.91407. This is -13.2% lower than average price of previous purchases of COR.LS. |
| FIA1S.HE - Finnair Oyj | BUY | 1,480 @ EUR 2.9 | EUR 4,292 | The ETF bought 1480 new shares of FIA1S.HE (Finnair Oyj). The shares were bought for an average price of 2.9 compared to the previous average buy price of 2.74234. This is 5.7% higher than average price of previous purchases of FIA1S.HE. |
| ZV.MI - Zignago Vetro SpA | BUY | 528 @ EUR 8.09001 | EUR 4,272 | The ETF bought 528 new shares of ZV.MI (Zignago Vetro SpA). The shares were bought for an average price of 8.09001 compared to the previous average buy price of 8.08164. This is 0.1% higher than average price of previous purchases of ZV.MI. |
| DIS.MI - d'Amico International Shipping SA | BUY | 749 @ EUR 5.66 | EUR 4,239 | The ETF bought 749 new shares of DIS.MI (d'Amico International Shipping SA). The shares were bought for an average price of 5.66 compared to the previous average buy price of 3.98683. This is 42.0% higher than average price of previous purchases of DIS.MI. |
| EKT.DE - Energiekontor AG | BUY | 115 @ EUR 36.6 | EUR 4,209 | The ETF bought 115 new shares of EKT.DE (Energiekontor AG). The shares were bought for an average price of 36.6 compared to the previous average buy price of 44.2482. This is -17.3% lower than average price of previous purchases of EKT.DE. |
| VAC.PA - Pierre Et Vacances SA | BUY | 2,217 @ EUR 1.85 | EUR 4,101 | The ETF bought 2217 new shares of VAC.PA (Pierre Et Vacances SA). The shares were bought for an average price of 1.85 compared to the previous average buy price of 1.57287. This is 17.6% higher than average price of previous purchases of VAC.PA. |
| ASC.MI - Ascopiave SpA | BUY | 1,205 @ EUR 3.395 | EUR 4,091 | The ETF bought 1205 new shares of ASC.MI (Ascopiave SpA). The shares were bought for an average price of 3.395 compared to the previous average buy price of 2.93324. This is 15.7% higher than average price of previous purchases of ASC.MI. |
| SLIGR.AS - Sligro Food Group NV | BUY | 395 @ EUR 10.34 | EUR 4,084 | The ETF bought 395 new shares of SLIGR.AS (Sligro Food Group NV). The shares were bought for an average price of 10.34 compared to the previous average buy price of 12.6573. This is -18.3% lower than average price of previous purchases of SLIGR.AS. |
| PNE3.DE - PNE AG | BUY | 417 @ EUR 9.73 | EUR 4,057 | The ETF bought 417 new shares of PNE3.DE (PNE AG). The shares were bought for an average price of 9.73 compared to the previous average buy price of 13.1681. This is -26.1% lower than average price of previous purchases of PNE3.DE. |
| MFEB.MI - MFE-MediaForEurope NV | BUY | 999 @ EUR 4.042 | EUR 4,038 | The ETF bought 999 new shares of MFEB.MI (MFE-MediaForEurope NV). The shares were bought for an average price of 4.042 compared to the previous average buy price of 4.16652. This is -3.0% lower than average price of previous purchases of MFEB.MI. |
| ENC.MC - Ence Energia y Celulosa SA | BUY | 1,753 @ EUR 2.3 | EUR 4,032 | The ETF bought 1753 new shares of ENC.MC (Ence Energia y Celulosa SA). The shares were bought for an average price of 2.3 compared to the previous average buy price of 2.80869. This is -18.1% lower than average price of previous purchases of ENC.MC. |
| OVH.PA - OVH Groupe SAS | BUY | 488 @ EUR 8.14999 | EUR 3,977 | The ETF bought 488 new shares of OVH.PA (OVH Groupe SAS). The shares were bought for an average price of 8.14999 compared to the previous average buy price of 8.17027. This is -0.2% lower than average price of previous purchases of OVH.PA. |
| DNR.MI - Industrie De Nora SpA | BUY | 519 @ EUR 7.65501 | EUR 3,973 | The ETF bought 519 new shares of DNR.MI (Industrie De Nora SpA). The shares were bought for an average price of 7.65501 compared to the previous average buy price of 7.38621. This is 3.6% higher than average price of previous purchases of DNR.MI. |
| WIIT.MI - Wiit SpA | BUY | 176 @ EUR 22.3 | EUR 3,925 | The ETF bought 176 new shares of WIIT.MI (Wiit SpA). The shares were bought for an average price of 22.3 compared to the previous average buy price of 17.6144. This is 26.6% higher than average price of previous purchases of WIIT.MI. |
| EQS.PA - Equasens | BUY | 89 @ EUR 41.9 | EUR 3,729 | The ETF bought 89 new shares of EQS.PA (Equasens). The shares were bought for an average price of 41.9 compared to the previous average buy price of 43.8893. This is -4.5% lower than average price of previous purchases of EQS.PA. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | BUY | 399 @ EUR 9.05001 | EUR 3,611 | The ETF bought 399 new shares of NCH2.DE (Thyssenkrupp Nucera AG & Co KGaa). The shares were bought for an average price of 9.05001 compared to the previous average buy price of 9.45332. This is -4.3% lower than average price of previous purchases of NCH2.DE. |
| AEDAS.MC - Aedas Homes SA | BUY | 150 @ EUR 23.95 | EUR 3,593 | The ETF bought 150 new shares of AEDAS.MC (Aedas Homes SA). The shares were bought for an average price of 23.95 compared to the previous average buy price of 24.2249. This is -1.1% lower than average price of previous purchases of AEDAS.MC. |
| MTU.PA - Manitou BF SA | BUY | 185 @ EUR 18.26 | EUR 3,378 | The ETF bought 185 new shares of MTU.PA (Manitou BF SA). The shares were bought for an average price of 18.26 compared to the previous average buy price of 20.7591. This is -12.0% lower than average price of previous purchases of MTU.PA. |
| PHN.MI - Pharmanutra SpA | BUY | 55 @ EUR 60.2999 | EUR 3,316 | The ETF bought 55 new shares of PHN.MI (Pharmanutra SpA). The shares were bought for an average price of 60.2999 compared to the previous average buy price of 52.7139. This is 14.4% higher than average price of previous purchases of PHN.MI. |
| CASH.MC - Prosegur Cash SA | BUY | 4,799 @ EUR 0.627 | EUR 3,009 | The ETF bought 4799 new shares of CASH.MC (Prosegur Cash SA). The shares were bought for an average price of 0.627 compared to the previous average buy price of 0.788434. This is -20.5% lower than average price of previous purchases of CASH.MC. |
| SCHP.PA - Seche Environnement SACA | BUY | 37 @ EUR 76.6 | EUR 2,834 | The ETF bought 37 new shares of SCHP.PA (Seche Environnement SACA). The shares were bought for an average price of 76.6 compared to the previous average buy price of 92.5889. This is -17.3% lower than average price of previous purchases of SCHP.PA. |
| NB2.DE - Northern Data AG | BUY | 206 @ EUR 12.6 | EUR 2,596 | The ETF bought 206 new shares of NB2.DE (Northern Data AG). The shares were bought for an average price of 12.6 compared to the previous average buy price of 25.5582. This is -50.7% lower than average price of previous purchases of NB2.DE. |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.945 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.945. The average price that ENG.MC shares were previous bought at was EUR 13.4152. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 19,738 (USD $22,988) compared to the previous valuation of Enagas SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |