| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 4,338 @ 228.9 | 992,968 | The ETF bought 4338 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.9 compared to the previous average buy price of 214.533. This is 6.7% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,322 @ 234 | 777,348 | The ETF bought 3322 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234 compared to the previous average buy price of 236.172. This is -0.9% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 3,396 @ 172.32 | 585,199 | The ETF bought 3396 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 172.32 compared to the previous average buy price of 165.583. This is 4.1% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,162 @ 253.9 | 548,932 | The ETF bought 2162 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 253.9 compared to the previous average buy price of 241.928. This is 4.9% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 9,210 @ 52.0753 | 479,614 | The ETF bought 9210 new shares of ABBN.SW (). The shares were bought for an average price of 52.0753 compared to the previous average buy price of 52.3972. This is -0.6% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 49,104 @ 9.61187 | 471,981 | The ETF bought 49104 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.61187 compared to the previous average buy price of 8.04769. This is 19.4% higher than average price of previous purchases of RR.L. |
| RHM.DE - Rheinmetall AG | BUY | 256 @ 1319.5 | 337,792 | The ETF bought 256 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 979.403. This is 34.7% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 17,360 @ 18.821 | 326,733 | The ETF bought 17360 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.821 compared to the previous average buy price of 16.67. This is 12.9% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 9,176 @ 28.6587 | 262,972 | The ETF bought 9176 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.6587 compared to the previous average buy price of 27.4207. This is 4.5% higher than average price of previous purchases of VOLV-B.ST. |
| ADYEN.AS - Adyen NV | BUY | 170 @ 1504.4 | 255,748 | The ETF bought 170 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1504.4 compared to the previous average buy price of 1538.34. This is -2.2% lower than average price of previous purchases of ADYEN.AS. |
| DHL.DE - Deutsche Post AG | BUY | 5,754 @ 41.44 | 238,446 | The ETF bought 5754 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.44 compared to the previous average buy price of 38.1929. This is 8.5% higher than average price of previous purchases of DHL.DE. |
| ATCO-A.ST - | BUY | 14,896 @ 15.6815 | 233,592 | The ETF bought 14896 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.6815 compared to the previous average buy price of 16.1846. This is -3.1% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 5,314 @ 43.4321 | 230,798 | The ETF bought 5314 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.4321 compared to the previous average buy price of 44.5732. This is -2.6% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 1,132 @ 187.042 | 211,732 | The ETF bought 1132 new shares of DSV.CO (). The shares were bought for an average price of 187.042 compared to the previous average buy price of 191.784. This is -2.5% lower than average price of previous purchases of DSV.CO. |
| LR.PA - Legrand SA | BUY | 1,516 @ 103.95 | 157,588 | The ETF bought 1516 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.95 compared to the previous average buy price of 100.169. This is 3.8% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 2,610 @ 53.0823 | 138,545 | The ETF bought 2610 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.0823 compared to the previous average buy price of 57.6493. This is -7.9% lower than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 556 @ 248.2 | 137,999 | The ETF bought 556 new shares of HO.PA (Thales SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 192.527. This is 28.9% higher than average price of previous purchases of HO.PA. |
| SAND.ST - | BUY | 6,194 @ 21.4317 | 132,748 | The ETF bought 6194 new shares of SAND.ST (). The shares were bought for an average price of 21.4317 compared to the previous average buy price of 20.3393. This is 5.4% higher than average price of previous purchases of SAND.ST. |
| KNEBV.HE - Kone Oyj | BUY | 2,314 @ 52.96 | 122,549 | The ETF bought 2314 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.96 compared to the previous average buy price of 51.1803. This is 3.5% higher than average price of previous purchases of KNEBV.HE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,154 @ 38.25 | 120,641 | The ETF bought 3154 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.25 compared to the previous average buy price of 40.2725. This is -5.0% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 310 @ 343.7 | 106,547 | The ETF bought 310 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 343.7 compared to the previous average buy price of 328.015. This is 4.8% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 2,330 @ 45.26 | 105,456 | The ETF bought 2330 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.26 compared to the previous average buy price of 36.1673. This is 25.1% higher than average price of previous purchases of LDO.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,712 @ 56.76 | 97,173 | The ETF bought 1712 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.76 compared to the previous average buy price of 61.0468. This is -7.0% lower than average price of previous purchases of PRY.MI. |
| AENA.MC - Aena SME SA | BUY | 424 @ 218.8 | 92,771 | The ETF bought 424 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of 210.87. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 890 @ 92.688 | 82,492 | The ETF bought 890 new shares of SGSN.SW (). The shares were bought for an average price of 92.688 compared to the previous average buy price of 93.1606. This is -0.5% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 3,632 @ 19.918 | 72,342 | The ETF bought 3632 new shares of EPI-A.ST (). The shares were bought for an average price of 19.918 compared to the previous average buy price of 18.8573. This is 5.6% higher than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 1,688 @ 42.1989 | 71,232 | The ETF bought 1688 new shares of ALFA.ST (). The shares were bought for an average price of 42.1989 compared to the previous average buy price of 41.4936. This is 1.7% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 236 @ 301.682 | 71,197 | The ETF bought 236 new shares of SCHP.SW (). The shares were bought for an average price of 301.682 compared to the previous average buy price of 285.274. This is 5.8% higher than average price of previous purchases of SCHP.SW. |
| SAAB-B.ST - | BUY | 1,918 @ 37.0763 | 71,112 | The ETF bought 1918 new shares of SAAB-B.ST (). The shares were bought for an average price of 37.0763 compared to the previous average buy price of 27.1576. This is 36.5% higher than average price of previous purchases of SAAB-B.ST. |
| HLMA.L - Halma PLC | BUY | 2,204 @ 31.8398 | 70,175 | The ETF bought 2204 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.8398 compared to the previous average buy price of 33.1991. This is -4.1% lower than average price of previous purchases of HLMA.L. |
| KOG.OL - | BUY | 508 @ 137.236 | 69,716 | The ETF bought 508 new shares of KOG.OL (). The shares were bought for an average price of 137.236 compared to the previous average buy price of 122.6. This is 11.9% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 320 @ 214.243 | 68,558 | The ETF bought 320 new shares of KNIN.SW (). The shares were bought for an average price of 214.243 compared to the previous average buy price of 218.672. This is -2.0% lower than average price of previous purchases of KNIN.SW. |
| BNZL.L - Bunzl PLC | BUY | 1,910 @ 35.8437 | 68,461 | The ETF bought 1910 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.8437 compared to the previous average buy price of 38.3559. This is -6.5% lower than average price of previous purchases of BNZL.L. |
| RTO.L - Rentokil Initial PLC | BUY | 13,690 @ 4.18617 | 57,309 | The ETF bought 13690 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.18617 compared to the previous average buy price of 4.3676. This is -4.2% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 156 @ 359.101 | 56,020 | The ETF bought 156 new shares of VACN.SW (). The shares were bought for an average price of 359.101 compared to the previous average buy price of 357.85. This is 0.3% higher than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 936 @ 59.6517 | 55,834 | The ETF bought 936 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.6517 compared to the previous average buy price of 59.4434. This is 0.4% higher than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,940 @ 28.52 | 55,329 | The ETF bought 1940 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.0632. This is -1.9% lower than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,830 @ 18.72 | 52,978 | The ETF bought 2830 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.72 compared to the previous average buy price of 18.2102. This is 2.8% higher than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 896 @ 57.9 | 51,878 | The ETF bought 896 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.3176. This is 8.6% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 1,970 @ 24.2155 | 47,705 | The ETF bought 1970 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.2155 compared to the previous average buy price of 23.3569. This is 3.7% higher than average price of previous purchases of SMIN.L. |
| WISE.L - Wise plc | BUY | 4,042 @ 11.5323 | 46,614 | The ETF bought 4042 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.5323 compared to the previous average buy price of 12.0233. This is -4.1% lower than average price of previous purchases of WISE.L. |
| TREL-B.ST - | BUY | 1,236 @ 37.0486 | 45,792 | The ETF bought 1236 new shares of TREL-B.ST (). The shares were bought for an average price of 37.0486 compared to the previous average buy price of 36.3838. This is 1.8% higher than average price of previous purchases of TREL-B.ST. |
| LIFCO-B.ST - | BUY | 1,314 @ 34.5196 | 45,359 | The ETF bought 1314 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.5196 compared to the previous average buy price of 32.417. This is 6.5% higher than average price of previous purchases of LIFCO-B.ST. |
| WEIR.L - Weir Group PLC | BUY | 1,504 @ 29.3463 | 44,137 | The ETF bought 1504 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 29.3463 compared to the previous average buy price of 28.1488. This is 4.3% higher than average price of previous purchases of WEIR.L. |
| ALO.PA - Alstom SA | BUY | 2,006 @ 21.97 | 44,072 | The ETF bought 2006 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.97 compared to the previous average buy price of 21.3043. This is 3.1% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 7,008 @ 6.28164 | 44,022 | The ETF bought 7008 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.28164 compared to the previous average buy price of 6.69291. This is -6.1% lower than average price of previous purchases of MRO.L. |
| EDEN.PA - Edenred SE | BUY | 1,400 @ 31.36 | 43,904 | The ETF bought 1400 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.36 compared to the previous average buy price of 32.4516. This is -3.4% lower than average price of previous purchases of EDEN.PA. |
| ADDT-B.ST - | BUY | 1,514 @ 28.188 | 42,677 | The ETF bought 1514 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.188 compared to the previous average buy price of 27.6693. This is 1.9% higher than average price of previous purchases of ADDT-B.ST. |
| MAERSK-B.CO - | BUY | 26 @ 1630.51 | 42,393 | The ETF bought 26 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1630.51 compared to the previous average buy price of 1537.57. This is 6.0% higher than average price of previous purchases of MAERSK-B.CO. |
| INDT.ST - | BUY | 1,566 @ 26.9696 | 42,234 | The ETF bought 1566 new shares of INDT.ST (). The shares were bought for an average price of 26.9696 compared to the previous average buy price of 26.6253. This is 1.3% higher than average price of previous purchases of INDT.ST. |
| METSO.HE - Metso Oyj | BUY | 3,726 @ 10.94 | 40,762 | The ETF bought 3726 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.94 compared to the previous average buy price of 10.1087. This is 8.2% higher than average price of previous purchases of METSO.HE. |
| SEC-B.ST - | BUY | 2,950 @ 13.3787 | 39,467 | The ETF bought 2950 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3787 compared to the previous average buy price of 12.9388. This is 3.4% higher than average price of previous purchases of SEC-B.ST. |
| DPLM.L - Diploma PLC | BUY | 780 @ 47.472 | 37,028 | The ETF bought 780 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 47.472 compared to the previous average buy price of 50.7361. This is -6.4% lower than average price of previous purchases of DPLM.L. |
| DCC.L - | BUY | 588 @ 62.3369 | 36,654 | The ETF bought 588 new shares of DCC.L (). The shares were bought for an average price of 62.3369 compared to the previous average buy price of 63.3241. This is -1.6% lower than average price of previous purchases of DCC.L. |
| IMI.L - IMI PLC | BUY | 1,492 @ 23.6281 | 35,253 | The ETF bought 1492 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.6281 compared to the previous average buy price of 23.2805. This is 1.5% higher than average price of previous purchases of IMI.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 430 @ 80.5585 | 34,640 | The ETF bought 430 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.5585 compared to the previous average buy price of 87.6135. This is -8.1% lower than average price of previous purchases of SPX.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 384 @ 88.15 | 33,850 | The ETF bought 384 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.15 compared to the previous average buy price of 81.7742. This is 7.8% higher than average price of previous purchases of KBX.DE. |
| MNDI.L - Mondi PLC | BUY | 2,316 @ 14.5353 | 33,664 | The ETF bought 2316 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.5353 compared to the previous average buy price of 14.9345. This is -2.7% lower than average price of previous purchases of MNDI.L. |
| AM.PA - Dassault Aviation SA | BUY | 106 @ 314.2 | 33,305 | The ETF bought 106 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.2 compared to the previous average buy price of 250.411. This is 25.5% higher than average price of previous purchases of AM.PA. |
| RXL.PA - Rexel SA | BUY | 1,246 @ 26.47 | 32,982 | The ETF bought 1246 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.4904. This is 3.8% higher than average price of previous purchases of RXL.PA. |
| SIGN.SW - | BUY | 1,788 @ 18.4326 | 32,957 | The ETF bought 1788 new shares of SIGN.SW (). The shares were bought for an average price of 18.4326 compared to the previous average buy price of 20.0716. This is -8.2% lower than average price of previous purchases of SIGN.SW. |
| BEIJ-B.ST - | BUY | 2,202 @ 14.034 | 30,903 | The ETF bought 2202 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.034 compared to the previous average buy price of 14.2741. This is -1.7% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 326 @ 93.88 | 30,605 | The ETF bought 326 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.88 compared to the previous average buy price of 94.086. This is -0.2% lower than average price of previous purchases of TEP.PA. |
| KCR.HE - Konecranes Oyj | BUY | 408 @ 72.1 | 29,417 | The ETF bought 408 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 72.1 compared to the previous average buy price of 63.7734. This is 13.1% higher than average price of previous purchases of KCR.HE. |
| GET.PA - Getlink SE | BUY | 1,824 @ 16.115 | 29,394 | The ETF bought 1824 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.115 compared to the previous average buy price of 15.445. This is 4.3% higher than average price of previous purchases of GET.PA. |
| ADEN.SW - | BUY | 984 @ 28.1738 | 27,723 | The ETF bought 984 new shares of ADEN.SW (). The shares were bought for an average price of 28.1738 compared to the previous average buy price of 25.8346. This is 9.1% higher than average price of previous purchases of ADEN.SW. |
| TKA.DE - thyssenkrupp AG | BUY | 2,870 @ 9.6 | 27,552 | The ETF bought 2870 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.6 compared to the previous average buy price of 8.99618. This is 6.7% higher than average price of previous purchases of TKA.DE. |
| ACLN.SW - | BUY | 546 @ 46.4175 | 25,344 | The ETF bought 546 new shares of ACLN.SW (). The shares were bought for an average price of 46.4175 compared to the previous average buy price of 46.5474. This is -0.3% lower than average price of previous purchases of ACLN.SW. |
| RAA.DE - Rational AG | BUY | 30 @ 824.5 | 24,735 | The ETF bought 30 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 824.5 compared to the previous average buy price of 845.283. This is -2.5% lower than average price of previous purchases of RAA.DE. |
| FHZN.SW - | BUY | 108 @ 224.215 | 24,215 | The ETF bought 108 new shares of FHZN.SW (). The shares were bought for an average price of 224.215 compared to the previous average buy price of 226.79. This is -1.1% lower than average price of previous purchases of FHZN.SW. |
| RAND.AS - Randstad NV | BUY | 590 @ 40.62 | 23,966 | The ETF bought 590 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.62 compared to the previous average buy price of 41.8142. This is -2.9% lower than average price of previous purchases of RAND.AS. |
| HAG.DE - Hensoldt AG | BUY | 352 @ 67.7 | 23,830 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 352 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 67.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| VALMT.HE - Valmet Oyj | BUY | 856 @ 27.39 | 23,446 | The ETF bought 856 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.39 compared to the previous average buy price of 26.7399. This is 2.4% higher than average price of previous purchases of VALMT.HE. |
| ANDR.VI - ANDRITZ AG | BUY | 380 @ 58.5 | 22,230 | The ETF bought 380 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 56.3607. This is 3.8% higher than average price of previous purchases of ANDR.VI. |
| LATO-B.ST - | BUY | 844 @ 26.3235 | 22,217 | The ETF bought 844 new shares of LATO-B.ST (). The shares were bought for an average price of 26.3235 compared to the previous average buy price of 25.5116. This is 3.2% higher than average price of previous purchases of LATO-B.ST. |
| NKT.CO - | BUY | 310 @ 67.0833 | 20,796 | The ETF bought 310 new shares of NKT.CO (). The shares were bought for an average price of 67.0833 compared to the previous average buy price of 66.2901. This is 1.2% higher than average price of previous purchases of NKT.CO. |
| ELIS.PA - Elis SA | BUY | 940 @ 21.48 | 20,191 | The ETF bought 940 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 21.48 compared to the previous average buy price of 20.5269. This is 4.6% higher than average price of previous purchases of ELIS.PA. |
| ISS.CO - | BUY | 914 @ 21.9947 | 20,103 | The ETF bought 914 new shares of ISS.CO (). The shares were bought for an average price of 21.9947 compared to the previous average buy price of 20.1495. This is 9.2% higher than average price of previous purchases of ISS.CO. |
| NEX.PA - Nexans SA | BUY | 200 @ 99.85 | 19,970 | The ETF bought 200 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 99.85 compared to the previous average buy price of 95.0424. This is 5.1% higher than average price of previous purchases of NEX.PA. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 564 @ 34.68 | 19,560 | The ETF bought 564 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.3804. This is -2.0% lower than average price of previous purchases of HUH1V.HE. |
| RS1.L - RS GROUP PLC | BUY | 2,806 @ 6.917 | 19,409 | The ETF bought 2806 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.917 compared to the previous average buy price of 7.60212. This is -9.0% lower than average price of previous purchases of RS1.L. |
| TOM.OL - | BUY | 1,372 @ 14.0766 | 19,313 | The ETF bought 1372 new shares of TOM.OL (). The shares were bought for an average price of 14.0766 compared to the previous average buy price of 14.1056. This is -0.2% lower than average price of previous purchases of TOM.OL. |
| ROR.L - Rotork PLC | BUY | 4,994 @ 3.83372 | 19,146 | The ETF bought 4994 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.83372 compared to the previous average buy price of 3.95765. This is -3.1% lower than average price of previous purchases of ROR.L. |
| AALB.AS - Aalberts NV | BUY | 570 @ 33.04 | 18,833 | The ETF bought 570 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 33.9516. This is -2.7% lower than average price of previous purchases of AALB.AS. |
| AZE.BR - Azelis Group NV | BUY | 1,034 @ 17.89 | 18,498 | The ETF bought 1034 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 17.89 compared to the previous average buy price of 18.6688. This is -4.2% lower than average price of previous purchases of AZE.BR. |
| INPST.AS - InPost SA | BUY | 1,260 @ 14.23 | 17,930 | The ETF bought 1260 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 15.3288. This is -7.2% lower than average price of previous purchases of INPST.AS. |
| SUN.SW - | BUY | 102 @ 174.459 | 17,795 | The ETF bought 102 new shares of SUN.SW (). The shares were bought for an average price of 174.459 compared to the previous average buy price of 157.166. This is 11.0% higher than average price of previous purchases of SUN.SW. |
| KGX.DE - KION Group AG | BUY | 412 @ 42.91 | 17,679 | The ETF bought 412 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 42.91 compared to the previous average buy price of 39.0882. This is 9.8% higher than average price of previous purchases of KGX.DE. |
| IP.MI - Interpump Group SpA | BUY | 490 @ 35.36 | 17,326 | The ETF bought 490 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 35.36 compared to the previous average buy price of 40.8874. This is -13.5% lower than average price of previous purchases of IP.MI. |
| IVG.MI - Iveco Group NV | BUY | 1,034 @ 16.64 | 17,206 | The ETF bought 1034 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 16.64 compared to the previous average buy price of 13.2809. This is 25.3% higher than average price of previous purchases of IVG.MI. |
| SXS.L - Spectris PLC | BUY | 584 @ 28.9387 | 16,900 | The ETF bought 584 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 28.9387 compared to the previous average buy price of 32.8201. This is -11.8% lower than average price of previous purchases of SXS.L. |
| NEXI.MI - Nexi SpA | BUY | 3,244 @ 5.124 | 16,622 | The ETF bought 3244 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.124 compared to the previous average buy price of 5.04427. This is 1.6% higher than average price of previous purchases of NEXI.MI. |
| IDS.L - International Distributions Services PLC | BUY | 3,784 @ 4.35879 | 16,494 | The ETF bought 3784 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.35879 compared to the previous average buy price of 4.33186. This is 0.6% higher than average price of previous purchases of IDS.L. |
| DKSH.SW - | BUY | 208 @ 76.8376 | 15,982 | The ETF bought 208 new shares of DKSH.SW (). The shares were bought for an average price of 76.8376 compared to the previous average buy price of 74.5201. This is 3.1% higher than average price of previous purchases of DKSH.SW. |
| LOOMIS.ST - | BUY | 418 @ 37.9347 | 15,857 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94
The ETF bought 418 new shares of LOOMIS.ST (). The shares were bought for an average price of 37.9347 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOOMIS.ST. |
| BUCN.SW - | BUY | 38 @ 400.984 | 15,237 | The ETF bought 38 new shares of BUCN.SW (). The shares were bought for an average price of 400.984 compared to the previous average buy price of 383.835. This is 4.5% higher than average price of previous purchases of BUCN.SW. |
| VID.MC - Vidrala SA | BUY | 148 @ 95.5001 | 14,134 | The ETF bought 148 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 95.5001 compared to the previous average buy price of 96.7928. This is -1.3% lower than average price of previous purchases of VID.MC. |
| VPK.AS - Koninklijke Vopak NV | BUY | 332 @ 40.4 | 13,413 | The ETF bought 332 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 40.4 compared to the previous average buy price of 42.0798. This is -4.0% lower than average price of previous purchases of VPK.AS. |
| SFSN.SW - | BUY | 108 @ 123.654 | 13,355 | The ETF bought 108 new shares of SFSN.SW (). The shares were bought for an average price of 123.654 compared to the previous average buy price of 123.31. This is 0.3% higher than average price of previous purchases of SFSN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 134 @ 98.4499 | 13,192 | The ETF bought 134 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.4499 compared to the previous average buy price of 105.404. This is -6.6% lower than average price of previous purchases of ADP.PA. |
| FRO.OL - | BUY | 868 @ 14.9547 | 12,981 | The ETF bought 868 new shares of FRO.OL (). The shares were bought for an average price of 14.9547 compared to the previous average buy price of 15.7789. This is -5.2% lower than average price of previous purchases of FRO.OL. |
| QQ.L - Qinetiq Group PLC | BUY | 2,866 @ 4.52182 | 12,960 | The ETF bought 2866 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.52182 compared to the previous average buy price of 5.46755. This is -17.3% lower than average price of previous purchases of QQ.L. |
| VRLA.PA - Verallia SA | BUY | 432 @ 29.22 | 12,623 | The ETF bought 432 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 28.3706. This is 3.0% higher than average price of previous purchases of VRLA.PA. |
| CGCBV.HE - Cargotec Oyj | BUY | 240 @ 49.49 | 11,878 | The ETF bought 240 new shares of CGCBV.HE (Cargotec Oyj). The shares were bought for an average price of 49.49 compared to the previous average buy price of 47.312. This is 4.6% higher than average price of previous purchases of CGCBV.HE. |
| SRP.L - Serco Group | BUY | 6,146 @ 1.90247 | 11,693 | The ETF bought 6146 new shares of SRP.L (Serco Group). The shares were bought for an average price of 1.90247 compared to the previous average buy price of 1.88115. This is 1.1% higher than average price of previous purchases of SRP.L. |
| GFTU.L - Grafton Group plc | BUY | 1,064 @ 10.529 | 11,203 | The ETF bought 1064 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.529 compared to the previous average buy price of 10.6485. This is -1.1% lower than average price of previous purchases of GFTU.L. |
| IFCN.SW - | BUY | 10 @ 1024.5 | 10,245 | The ETF bought 10 new shares of IFCN.SW (). The shares were bought for an average price of 1024.5 compared to the previous average buy price of 1143.75. This is -10.4% lower than average price of previous purchases of IFCN.SW. |