| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 6,507 @ 226.5 | 1,473,836 | The ETF bought 6507 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 207.179. This is 9.3% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 4,983 @ 225.1 | 1,121,673 | The ETF bought 4983 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 238.206. This is -5.5% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 5,094 @ 162.22 | 826,349 | The ETF bought 5094 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 164.806. This is -1.6% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 3,273 @ 245.1 | 802,212 | The ETF bought 3273 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 238.035. This is 3.0% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 13,815 @ 50.1416 | 692,706 | The ETF bought 13815 new shares of ABBN.SW (). The shares were bought for an average price of 50.1416 compared to the previous average buy price of 52.8473. This is -5.1% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 73,650 @ 9.19599 | 677,285 | The ETF bought 73650 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.19599 compared to the previous average buy price of 7.45115. This is 23.4% higher than average price of previous purchases of RR.L. |
| BA.L - BAE Systems plc | BUY | 26,151 @ 18.9606 | 495,839 | The ETF bought 26151 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9606 compared to the previous average buy price of 15.5027. This is 22.3% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 378 @ 1288 | 486,864 | The ETF bought 378 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 802.054. This is 60.6% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 13,764 @ 27.914 | 384,208 | The ETF bought 13764 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.914 compared to the previous average buy price of 26.9457. This is 3.6% higher than average price of previous purchases of VOLV-B.ST. |
| ADYEN.AS - Adyen NV | BUY | 255 @ 1497.6 | 381,888 | The ETF bought 255 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1497.6 compared to the previous average buy price of 1546.86. This is -3.2% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 8,631 @ 41.72 | 360,085 | The ETF bought 8631 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 36.4625. This is 14.4% higher than average price of previous purchases of DHL.DE. |
| ATCO-A.ST - | BUY | 22,341 @ 15.905 | 355,334 | The ETF bought 22341 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.905 compared to the previous average buy price of 16.2931. This is -2.4% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 7,971 @ 41.7479 | 332,773 | The ETF bought 7971 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.7479 compared to the previous average buy price of 45.7397. This is -8.7% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 1,698 @ 187.062 | 317,631 | The ETF bought 1698 new shares of DSV.CO (). The shares were bought for an average price of 187.062 compared to the previous average buy price of 191.632. This is -2.4% lower than average price of previous purchases of DSV.CO. |
| LR.PA - Legrand SA | BUY | 2,274 @ 103.4 | 235,132 | The ETF bought 2274 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 98.1246. This is 5.4% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 3,915 @ 50.7365 | 198,633 | The ETF bought 3915 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 50.7365 compared to the previous average buy price of 60.3912. This is -16.0% lower than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 834 @ 236.9 | 197,575 | The ETF bought 834 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.9 compared to the previous average buy price of 170.883. This is 38.6% higher than average price of previous purchases of HO.PA. |
| SAND.ST - | BUY | 9,288 @ 20.6372 | 191,678 | The ETF bought 9288 new shares of SAND.ST (). The shares were bought for an average price of 20.6372 compared to the previous average buy price of 20.0754. This is 2.8% higher than average price of previous purchases of SAND.ST. |
| KNEBV.HE - Kone Oyj | BUY | 3,471 @ 53.24 | 184,796 | The ETF bought 3471 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 50.1718. This is 6.1% higher than average price of previous purchases of KNEBV.HE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,728 @ 38.97 | 184,250 | The ETF bought 4728 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 40.4256. This is -3.6% lower than average price of previous purchases of DTG.DE. |
| LDO.MI - Leonardo SpA | BUY | 3,510 @ 44.06 | 154,651 | The ETF bought 3510 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 31.96. This is 37.9% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 465 @ 322.2 | 149,823 | The ETF bought 465 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 326.042. This is -1.2% lower than average price of previous purchases of MTX.DE. |
| PRY.MI - Prysmian SpA | BUY | 2,568 @ 55.42 | 142,319 | The ETF bought 2568 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 62.7093. This is -11.6% lower than average price of previous purchases of PRY.MI. |
| AENA.MC - Aena SME SA | BUY | 636 @ 210.8 | 134,069 | The ETF bought 636 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 209.203. This is 0.8% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 1,335 @ 92.124 | 122,986 | The ETF bought 1335 new shares of SGSN.SW (). The shares were bought for an average price of 92.124 compared to the previous average buy price of 93.6506. This is -1.6% lower than average price of previous purchases of SGSN.SW. |
| SCHP.SW - | BUY | 354 @ 298.06 | 105,513 | The ETF bought 354 new shares of SCHP.SW (). The shares were bought for an average price of 298.06 compared to the previous average buy price of 279.21. This is 6.8% higher than average price of previous purchases of SCHP.SW. |
| HLMA.L - Halma PLC | BUY | 3,306 @ 31.8533 | 105,307 | The ETF bought 3306 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.8533 compared to the previous average buy price of 33.7631. This is -5.7% lower than average price of previous purchases of HLMA.L. |
| KNIN.SW - | BUY | 480 @ 217.509 | 104,404 | The ETF bought 480 new shares of KNIN.SW (). The shares were bought for an average price of 217.509 compared to the previous average buy price of 218.001. This is -0.2% lower than average price of previous purchases of KNIN.SW. |
| ALFA.ST - | BUY | 2,532 @ 41.0031 | 103,820 | The ETF bought 2532 new shares of ALFA.ST (). The shares were bought for an average price of 41.0031 compared to the previous average buy price of 41.6521. This is -1.6% lower than average price of previous purchases of ALFA.ST. |
| KOG.OL - | BUY | 762 @ 135.969 | 103,608 | The ETF bought 762 new shares of KOG.OL (). The shares were bought for an average price of 135.969 compared to the previous average buy price of 114.963. This is 18.3% higher than average price of previous purchases of KOG.OL. |
| EPI-A.ST - | BUY | 5,445 @ 18.9558 | 103,214 | The ETF bought 5445 new shares of EPI-A.ST (). The shares were bought for an average price of 18.9558 compared to the previous average buy price of 18.6518. This is 1.6% higher than average price of previous purchases of EPI-A.ST. |
| BNZL.L - Bunzl PLC | BUY | 2,904 @ 34.4522 | 100,049 | The ETF bought 2904 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 34.4522 compared to the previous average buy price of 39.8301. This is -13.5% lower than average price of previous purchases of BNZL.L. |
| SAAB-B.ST - | BUY | 2,877 @ 33.8981 | 97,525 | The ETF bought 2877 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.8981 compared to the previous average buy price of 23.4485. This is 44.6% higher than average price of previous purchases of SAAB-B.ST. |
| VACN.SW - | BUY | 234 @ 351.137 | 82,166 | The ETF bought 234 new shares of VACN.SW (). The shares were bought for an average price of 351.137 compared to the previous average buy price of 358.122. This is -2.0% lower than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 1,404 @ 58.1753 | 81,678 | The ETF bought 1404 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.1753 compared to the previous average buy price of 59.9895. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 2,907 @ 28 | 81,396 | The ETF bought 2907 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 29.4314. This is -4.9% lower than average price of previous purchases of BVI.PA. |
| RTO.L - Rentokil Initial PLC | BUY | 20,901 @ 3.89107 | 81,327 | The ETF bought 20901 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.89107 compared to the previous average buy price of 4.53984. This is -14.3% lower than average price of previous purchases of RTO.L. |
| G1A.DE - GEA Group AG | BUY | 1,356 @ 56.55 | 76,682 | The ETF bought 1356 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 51.529. This is 9.7% higher than average price of previous purchases of G1A.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,248 @ 17.5 | 74,340 | The ETF bought 4248 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 18.295. This is -4.3% lower than average price of previous purchases of WRT1V.HE. |
| ALO.PA - Alstom SA | BUY | 3,003 @ 23.35 | 70,120 | The ETF bought 3003 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 20.078. This is 16.3% higher than average price of previous purchases of ALO.PA. |
| SMIN.L - Smiths Group PLC | BUY | 2,985 @ 23.3774 | 69,782 | The ETF bought 2985 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.3774 compared to the previous average buy price of 23.2356. This is 0.6% higher than average price of previous purchases of SMIN.L. |
| EDEN.PA - Edenred SE | BUY | 2,121 @ 32.42 | 68,763 | The ETF bought 2121 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.42 compared to the previous average buy price of 32.5051. This is -0.3% lower than average price of previous purchases of EDEN.PA. |
| TREL-B.ST - | BUY | 1,851 @ 36.5196 | 67,598 | The ETF bought 1851 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5196 compared to the previous average buy price of 36.1167. This is 1.1% higher than average price of previous purchases of TREL-B.ST. |
| WISE.L - Wise plc | BUY | 6,060 @ 10.8781 | 65,921 | The ETF bought 6060 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.8781 compared to the previous average buy price of 12.4734. This is -12.8% lower than average price of previous purchases of WISE.L. |
| MRO.L - Melrose Industries PLC | BUY | 11,124 @ 5.91528 | 65,802 | The ETF bought 11124 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.91528 compared to the previous average buy price of 6.92507. This is -14.6% lower than average price of previous purchases of MRO.L. |
| MAERSK-B.CO - | BUY | 39 @ 1636.04 | 63,806 | The ETF bought 39 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1636.04 compared to the previous average buy price of 1498.14. This is 9.2% higher than average price of previous purchases of MAERSK-B.CO. |
| WEIR.L - Weir Group PLC | BUY | 2,256 @ 27.824 | 62,771 | The ETF bought 2256 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 27.824 compared to the previous average buy price of 28.1572. This is -1.2% lower than average price of previous purchases of WEIR.L. |
| INDT.ST - | BUY | 2,346 @ 26.3592 | 61,839 | The ETF bought 2346 new shares of INDT.ST (). The shares were bought for an average price of 26.3592 compared to the previous average buy price of 26.5302. This is -0.6% lower than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 2,268 @ 26.6665 | 60,480 | The ETF bought 2268 new shares of ADDT-B.ST (). The shares were bought for an average price of 26.6665 compared to the previous average buy price of 27.7211. This is -3.8% lower than average price of previous purchases of ADDT-B.ST. |
| METSO.HE - Metso Oyj | BUY | 5,583 @ 10.8 | 60,296 | The ETF bought 5583 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 9.72664. This is 11.0% higher than average price of previous purchases of METSO.HE. |
| SEC-B.ST - | BUY | 4,425 @ 13.3378 | 59,020 | The ETF bought 4425 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3378 compared to the previous average buy price of 12.7324. This is 4.8% higher than average price of previous purchases of SEC-B.ST. |
| LIFCO-B.ST - | BUY | 1,833 @ 31.9275 | 58,523 | The ETF bought 1833 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9275 compared to the previous average buy price of 31.8048. This is 0.4% higher than average price of previous purchases of LIFCO-B.ST. |
| DCC.L - | BUY | 882 @ 62.0496 | 54,728 | The ETF bought 882 new shares of DCC.L (). The shares were bought for an average price of 62.0496 compared to the previous average buy price of 63.5964. This is -2.4% lower than average price of previous purchases of DCC.L. |
| DPLM.L - Diploma PLC | BUY | 1,170 @ 46.731 | 54,675 | The ETF bought 1170 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 46.731 compared to the previous average buy price of 52.3961. This is -10.8% lower than average price of previous purchases of DPLM.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 645 @ 84.7595 | 54,670 | The ETF bought 645 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 84.7595 compared to the previous average buy price of 89.557. This is -5.4% lower than average price of previous purchases of SPX.L. |
| IMI.L - IMI PLC | BUY | 2,232 @ 23.1986 | 51,779 | The ETF bought 2232 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.1986 compared to the previous average buy price of 23.1894. This is 0.0% higher than average price of previous purchases of IMI.L. |
| MNDI.L - Mondi PLC | BUY | 3,471 @ 14.663 | 50,895 | The ETF bought 3471 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.663 compared to the previous average buy price of 14.9637. This is -2.0% lower than average price of previous purchases of MNDI.L. |
| SIGN.SW - | BUY | 2,679 @ 18.8994 | 50,631 | The ETF bought 2679 new shares of SIGN.SW (). The shares were bought for an average price of 18.8994 compared to the previous average buy price of 20.5515. This is -8.0% lower than average price of previous purchases of SIGN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 567 @ 89.05 | 50,491 | The ETF bought 567 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 77.0319. This is 15.6% higher than average price of previous purchases of KBX.DE. |
| TEP.PA - Teleperformance SE | BUY | 498 @ 97.74 | 48,675 | The ETF bought 498 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 92.9053. This is 5.2% higher than average price of previous purchases of TEP.PA. |
| AM.PA - Dassault Aviation SA | BUY | 159 @ 291.2 | 46,301 | The ETF bought 159 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.2 compared to the previous average buy price of 226.832. This is 28.4% higher than average price of previous purchases of AM.PA. |
| RXL.PA - Rexel SA | BUY | 1,866 @ 24.52 | 45,754 | The ETF bought 1866 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.5108. This is -3.9% lower than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 3,228 @ 13.6361 | 44,017 | The ETF bought 3228 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6361 compared to the previous average buy price of 14.4341. This is -5.5% lower than average price of previous purchases of BEIJ-B.ST. |
| GET.PA - Getlink SE | BUY | 2,733 @ 15.4 | 42,088 | The ETF bought 2733 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.3521. This is 0.3% higher than average price of previous purchases of GET.PA. |
| KCR.HE - Konecranes Oyj | BUY | 621 @ 67.1 | 41,669 | The ETF bought 621 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 67.1 compared to the previous average buy price of 61.4597. This is 9.2% higher than average price of previous purchases of KCR.HE. |
| ADEN.SW - | BUY | 1,473 @ 27.9328 | 41,145 | The ETF bought 1473 new shares of ADEN.SW (). The shares were bought for an average price of 27.9328 compared to the previous average buy price of 24.3368. This is 14.8% higher than average price of previous purchases of ADEN.SW. |
| RAND.AS - Randstad NV | BUY | 927 @ 40.71 | 37,738 | The ETF bought 927 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 41.8073. This is -2.6% lower than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 45 @ 836.501 | 37,643 | The ETF bought 45 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.501 compared to the previous average buy price of 847.188. This is -1.3% lower than average price of previous purchases of RAA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 4,305 @ 8.712 | 37,505 | The ETF bought 4305 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 8.712 compared to the previous average buy price of 8.50599. This is 2.4% higher than average price of previous purchases of TKA.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 627 @ 58.5 | 36,680 | The ETF bought 627 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 58.5 compared to the previous average buy price of 55.2567. This is 5.9% higher than average price of previous purchases of ANDR.VI. |
| ACLN.SW - | BUY | 834 @ 43.7516 | 36,489 | The ETF bought 834 new shares of ACLN.SW (). The shares were bought for an average price of 43.7516 compared to the previous average buy price of 46.9795. This is -6.9% lower than average price of previous purchases of ACLN.SW. |
| BOL.PA - Bollore SE | BUY | 6,180 @ 5.795 | 35,813 | The ETF bought 6180 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.795 compared to the previous average buy price of 5.69367. This is 1.8% higher than average price of previous purchases of BOL.PA. |
| FHZN.SW - | BUY | 162 @ 215.636 | 34,933 | The ETF bought 162 new shares of FHZN.SW (). The shares were bought for an average price of 215.636 compared to the previous average buy price of 230.849. This is -6.6% lower than average price of previous purchases of FHZN.SW. |
| VALMT.HE - Valmet Oyj | BUY | 1,281 @ 27 | 34,587 | The ETF bought 1281 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27 compared to the previous average buy price of 26.3845. This is 2.3% higher than average price of previous purchases of VALMT.HE. |
| LATO-B.ST - | BUY | 1,293 @ 25.6541 | 33,171 | The ETF bought 1293 new shares of LATO-B.ST (). The shares were bought for an average price of 25.6541 compared to the previous average buy price of 25.2534. This is 1.6% higher than average price of previous purchases of LATO-B.ST. |
| ELIS.PA - Elis SA | BUY | 1,506 @ 21.58 | 32,499 | The ETF bought 1506 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 21.58 compared to the previous average buy price of 19.9204. This is 8.3% higher than average price of previous purchases of ELIS.PA. |
| NKT.CO - | BUY | 465 @ 65.9509 | 30,667 | The ETF bought 465 new shares of NKT.CO (). The shares were bought for an average price of 65.9509 compared to the previous average buy price of 65.2236. This is 1.1% higher than average price of previous purchases of NKT.CO. |
| RS1.L - RS GROUP PLC | BUY | 4,200 @ 7.15866 | 30,066 | The ETF bought 4200 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 7.15866 compared to the previous average buy price of 7.79334. This is -8.1% lower than average price of previous purchases of RS1.L. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 846 @ 34.74 | 29,390 | The ETF bought 846 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 34.74 compared to the previous average buy price of 35.5224. This is -2.2% lower than average price of previous purchases of HUH1V.HE. |
| ISS.CO - | BUY | 1,326 @ 21.8764 | 29,008 | The ETF bought 1326 new shares of ISS.CO (). The shares were bought for an average price of 21.8764 compared to the previous average buy price of 19.0364. This is 14.9% higher than average price of previous purchases of ISS.CO. |
| ROR.L - Rotork PLC | BUY | 7,479 @ 3.85292 | 28,816 | The ETF bought 7479 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.85292 compared to the previous average buy price of 3.99119. This is -3.5% lower than average price of previous purchases of ROR.L. |
| AALB.AS - Aalberts NV | BUY | 852 @ 33.04 | 28,150 | The ETF bought 852 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 33.04 compared to the previous average buy price of 33.9772. This is -2.8% lower than average price of previous purchases of AALB.AS. |
| TOM.OL - | BUY | 2,055 @ 13.5796 | 27,906 | The ETF bought 2055 new shares of TOM.OL (). The shares were bought for an average price of 13.5796 compared to the previous average buy price of 14.0926. This is -3.6% lower than average price of previous purchases of TOM.OL. |
| NEX.PA - Nexans SA | BUY | 300 @ 92.7 | 27,810 | The ETF bought 300 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.3541. This is -1.8% lower than average price of previous purchases of NEX.PA. |
| QQ.L - Qinetiq Group PLC | BUY | 4,434 @ 6.15132 | 27,275 | The ETF bought 4434 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 6.15132 compared to the previous average buy price of 5.64628. This is 8.9% higher than average price of previous purchases of QQ.L. |
| KGX.DE - KION Group AG | BUY | 633 @ 42.97 | 27,200 | The ETF bought 633 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 42.97 compared to the previous average buy price of 36.6105. This is 17.4% higher than average price of previous purchases of KGX.DE. |
| SXS.L - Spectris PLC | BUY | 873 @ 30.089 | 26,268 | The ETF bought 873 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 30.089 compared to the previous average buy price of 34.0254. This is -11.6% lower than average price of previous purchases of SXS.L. |
| INPST.AS - InPost SA | BUY | 1,881 @ 13.9 | 26,146 | The ETF bought 1881 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 15.8397. This is -12.2% lower than average price of previous purchases of INPST.AS. |
| IP.MI - Interpump Group SpA | BUY | 732 @ 35.42 | 25,927 | The ETF bought 732 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.42 compared to the previous average buy price of 43.1338. This is -17.9% lower than average price of previous purchases of IP.MI. |
| SUN.SW - | BUY | 153 @ 165.474 | 25,318 | The ETF bought 153 new shares of SUN.SW (). The shares were bought for an average price of 165.474 compared to the previous average buy price of 152.973. This is 8.2% higher than average price of previous purchases of SUN.SW. |
| IDS.L - International Distributions Services PLC | BUY | 5,682 @ 4.32977 | 24,602 | The ETF bought 5682 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.32977 compared to the previous average buy price of 4.33332. This is -0.1% lower than average price of previous purchases of IDS.L. |
| AZE.BR - Azelis Group NV | BUY | 1,377 @ 17.71 | 24,387 | The ETF bought 1377 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 17.71 compared to the previous average buy price of 19.3116. This is -8.3% lower than average price of previous purchases of AZE.BR. |
| IVG.MI - Iveco Group NV | BUY | 1,548 @ 15.115 | 23,398 | The ETF bought 1548 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 15.115 compared to the previous average buy price of 12.1663. This is 24.2% higher than average price of previous purchases of IVG.MI. |
| DKSH.SW - | BUY | 312 @ 73.8906 | 23,054 | The ETF bought 312 new shares of DKSH.SW (). The shares were bought for an average price of 73.8906 compared to the previous average buy price of 74.4114. This is -0.7% lower than average price of previous purchases of DKSH.SW. |
| NEXI.MI - Nexi SpA | BUY | 4,371 @ 5.23 | 22,860 | The ETF bought 4371 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 4.89447. This is 6.9% higher than average price of previous purchases of NEXI.MI. |
| BUCN.SW - | BUY | 57 @ 391.829 | 22,334 | The ETF bought 57 new shares of BUCN.SW (). The shares were bought for an average price of 391.829 compared to the previous average buy price of 377.296. This is 3.9% higher than average price of previous purchases of BUCN.SW. |
| VID.MC - Vidrala SA | BUY | 219 @ 96.2001 | 21,068 | The ETF bought 219 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 96.2001 compared to the previous average buy price of 96.7631. This is -0.6% lower than average price of previous purchases of VID.MC. |
| SFSN.SW - | BUY | 162 @ 124.469 | 20,164 | The ETF bought 162 new shares of SFSN.SW (). The shares were bought for an average price of 124.469 compared to the previous average buy price of 122.669. This is 1.5% higher than average price of previous purchases of SFSN.SW. |
| VPK.AS - Koninklijke Vopak NV | BUY | 498 @ 39.44 | 19,641 | The ETF bought 498 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 39.44 compared to the previous average buy price of 43.1749. This is -8.7% lower than average price of previous purchases of VPK.AS. |
| VRLA.PA - Verallia SA | BUY | 672 @ 29.22 | 19,636 | The ETF bought 672 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 29.22 compared to the previous average buy price of 27.9878. This is 4.4% higher than average price of previous purchases of VRLA.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 201 @ 96.2499 | 19,346 | The ETF bought 201 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.2499 compared to the previous average buy price of 108.641. This is -11.4% lower than average price of previous purchases of ADP.PA. |
| FRO.OL - | BUY | 1,305 @ 14.4936 | 18,914 | The ETF bought 1305 new shares of FRO.OL (). The shares were bought for an average price of 14.4936 compared to the previous average buy price of 16.224. This is -10.7% lower than average price of previous purchases of FRO.OL. |
| SRP.L - Serco Group | BUY | 9,225 @ 1.88831 | 17,420 | The ETF bought 9225 new shares of SRP.L (Serco Group). The shares were bought for an average price of 1.88831 compared to the previous average buy price of 1.87353. This is 0.8% higher than average price of previous purchases of SRP.L. |
| GFTU.L - Grafton Group plc | BUY | 1,599 @ 10.071 | 16,104 | The ETF bought 1599 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.071 compared to the previous average buy price of 10.8039. This is -6.8% lower than average price of previous purchases of GFTU.L. |
| CGCBV.HE - Cargotec Oyj | BUY | 360 @ 44.48 | 16,013 | The ETF bought 360 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 44.48 compared to the previous average buy price of 47.6648. This is -6.7% lower than average price of previous purchases of CGCBV.HE. |
| IFCN.SW - | BUY | 15 @ 1028.23 | 15,423 | The ETF bought 15 new shares of IFCN.SW (). The shares were bought for an average price of 1028.23 compared to the previous average buy price of 1189.58. This is -13.6% lower than average price of previous purchases of IFCN.SW. |
| TPK.L - Travis Perkins PLC | BUY | 1,827 @ 6.81293 | 12,447 | The ETF bought 1827 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 6.81293 compared to the previous average buy price of 8.06008. This is -15.5% lower than average price of previous purchases of TPK.L. |