| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,169 @ EUR 196.5 | EUR 426,209 | The ETF bought 2169 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 196.5 compared to the previous average buy price of 215.669. This is -8.9% lower than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,661 @ EUR 208.95 | EUR 347,066 | The ETF bought 1661 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 208.95 compared to the previous average buy price of 236. This is -11.5% lower than average price of previous purchases of SU.PA. |
| SAF.PA - Safran SA | BUY | 1,081 @ EUR 219.4 | EUR 237,171 | The ETF bought 1081 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 219.4 compared to the previous average buy price of 242.867. This is -9.7% lower than average price of previous purchases of SAF.PA. |
| AIR.PA - Airbus SE | BUY | 1,699 @ EUR 138.84 | EUR 235,889 | The ETF bought 1699 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 138.84 compared to the previous average buy price of 166.116. This is -16.4% lower than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 24,560 @ GBP 8.51173 | GBP 209,048 | The ETF bought 24560 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.51173 compared to the previous average buy price of 8.17159. This is 4.2% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 4,607 @ CHF 44.8641 | CHF 206,689 | The ETF bought 4607 new shares of ABBN.SW (). The shares were bought for an average price of 44.8641 compared to the previous average buy price of 52.3717. This is -14.3% lower than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 128 @ EUR 1383.5 | EUR 177,088 | The ETF bought 128 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1383.5 compared to the previous average buy price of 1005.65. This is 37.6% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 8,684 @ GBP 19.4958 | GBP 169,302 | The ETF bought 8684 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.4958 compared to the previous average buy price of 16.8395. This is 15.8% higher than average price of previous purchases of BA.L. |
| ADYEN.AS - Adyen NV | BUY | 85 @ EUR 1470 | EUR 124,950 | The ETF bought 85 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1470 compared to the previous average buy price of 1535.66. This is -4.3% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 2,660 @ GBP 41.9856 | GBP 111,682 | The ETF bought 2660 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.9856 compared to the previous average buy price of 44.4828. This is -5.6% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 2,881 @ EUR 36.91 | EUR 106,338 | The ETF bought 2881 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.91 compared to the previous average buy price of 38.4489. This is -4.0% lower than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 4,595 @ SEK 23.0522 | SEK 105,925 | The ETF bought 4595 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.0522 compared to the previous average buy price of 27.5228. This is -16.2% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 7,459 @ SEK 13.9797 | SEK 104,275 | The ETF bought 7459 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9797 compared to the previous average buy price of 16.1432. This is -13.4% lower than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 567 @ DKK 171.953 | DKK 97,497 | The ETF bought 567 new shares of DSV.CO (). The shares were bought for an average price of 171.953 compared to the previous average buy price of 191.407. This is -10.2% lower than average price of previous purchases of DSV.CO. |
| LR.PA - Legrand SA | BUY | 760 @ EUR 94.56 | EUR 71,866 | The ETF bought 760 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 94.56 compared to the previous average buy price of 100.468. This is -5.9% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 279 @ EUR 250.8 | EUR 69,973 | The ETF bought 279 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250.8 compared to the previous average buy price of 196.918. This is 27.4% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,309 @ GBP 46.5116 | GBP 60,884 | The ETF bought 1309 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 46.5116 compared to the previous average buy price of 57.2878. This is -18.8% lower than average price of previous purchases of AHT.L. |
| KNEBV.HE - Kone Oyj | BUY | 1,160 @ EUR 51.04 | EUR 59,206 | The ETF bought 1160 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.04 compared to the previous average buy price of 51.3209. This is -0.5% lower than average price of previous purchases of KNEBV.HE. |
| SAND.ST - | BUY | 3,107 @ SEK 18.0994 | SEK 56,235 | The ETF bought 3107 new shares of SAND.ST (). The shares were bought for an average price of 18.0994 compared to the previous average buy price of 20.4252. This is -11.4% lower than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,582 @ EUR 34 | EUR 53,788 | The ETF bought 1582 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34 compared to the previous average buy price of 40.1125. This is -15.2% lower than average price of previous purchases of DTG.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,169 @ EUR 43.85 | EUR 51,261 | The ETF bought 1169 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.85 compared to the previous average buy price of 36.8814. This is 18.9% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 213 @ EUR 211.6 | EUR 45,071 | The ETF bought 213 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 211.6 compared to the previous average buy price of 211.503. This is 0.0% higher than average price of previous purchases of AENA.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 156 @ EUR 279.7 | EUR 43,633 | The ETF bought 156 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 279.7 compared to the previous average buy price of 329.256. This is -15.1% lower than average price of previous purchases of MTX.DE. |
| PRY.MI - Prysmian SpA | BUY | 861 @ EUR 44.96 | EUR 38,711 | The ETF bought 861 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 44.96 compared to the previous average buy price of 60.707. This is -25.9% lower than average price of previous purchases of PRY.MI. |
| SAAB-B.ST - | BUY | 963 @ SEK 38.6203 | SEK 37,191 | The ETF bought 963 new shares of SAAB-B.ST (). The shares were bought for an average price of 38.6203 compared to the previous average buy price of 27.9808. This is 38.0% higher than average price of previous purchases of SAAB-B.ST. |
| SGSN.SW - | BUY | 447 @ CHF 82.6427 | CHF 36,941 | The ETF bought 447 new shares of SGSN.SW (). The shares were bought for an average price of 82.6427 compared to the previous average buy price of 93.1232. This is -11.3% lower than average price of previous purchases of SGSN.SW. |
| HLMA.L - Halma PLC | BUY | 1,108 @ GBP 31.5067 | GBP 34,909 | The ETF bought 1108 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.5067 compared to the previous average buy price of 33.0917. This is -4.8% lower than average price of previous purchases of HLMA.L. |
| SCHP.SW - | BUY | 118 @ CHF 290.441 | CHF 34,272 | The ETF bought 118 new shares of SCHP.SW (). The shares were bought for an average price of 290.441 compared to the previous average buy price of 286.568. This is 1.4% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 1,827 @ SEK 18.3008 | SEK 33,436 | The ETF bought 1827 new shares of EPI-A.ST (). The shares were bought for an average price of 18.3008 compared to the previous average buy price of 18.9456. This is -3.4% lower than average price of previous purchases of EPI-A.ST. |
| KOG.OL - | BUY | 255 @ NOK 127.151 | NOK 32,424 | The ETF bought 255 new shares of KOG.OL (). The shares were bought for an average price of 127.151 compared to the previous average buy price of 123.77. This is 2.7% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 161 @ CHF 199.479 | CHF 32,116 | The ETF bought 161 new shares of KNIN.SW (). The shares were bought for an average price of 199.479 compared to the previous average buy price of 218.318. This is -8.6% lower than average price of previous purchases of KNIN.SW. |
| ALFA.ST - | BUY | 850 @ SEK 36.6291 | SEK 31,135 | The ETF bought 850 new shares of ALFA.ST (). The shares were bought for an average price of 36.6291 compared to the previous average buy price of 41.5492. This is -11.8% lower than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 6,989 @ GBP 3.99857 | GBP 27,946 | The ETF bought 6989 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.99857 compared to the previous average buy price of 4.35352. This is -8.2% lower than average price of previous purchases of RTO.L. |
| BNZL.L - Bunzl PLC | BUY | 963 @ GBP 27.9046 | GBP 26,872 | The ETF bought 963 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.9046 compared to the previous average buy price of 38.1598. This is -26.9% lower than average price of previous purchases of BNZL.L. |
| BVI.PA - Bureau Veritas SA | BUY | 976 @ EUR 27.16 | EUR 26,508 | The ETF bought 976 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.16 compared to the previous average buy price of 29.0204. This is -6.4% lower than average price of previous purchases of BVI.PA. |
| ITRK.L - Intertek Group PLC | BUY | 472 @ GBP 53.4468 | GBP 25,227 | The ETF bought 472 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.4468 compared to the previous average buy price of 59.46. This is -10.1% lower than average price of previous purchases of ITRK.L. |
| G1A.DE - GEA Group AG | BUY | 452 @ EUR 53.65 | EUR 24,250 | The ETF bought 452 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.65 compared to the previous average buy price of 53.6801. This is -0.1% lower than average price of previous purchases of G1A.DE. |
| VACN.SW - | BUY | 78 @ CHF 302.037 | CHF 23,559 | The ETF bought 78 new shares of VACN.SW (). The shares were bought for an average price of 302.037 compared to the previous average buy price of 357.95. This is -15.6% lower than average price of previous purchases of VACN.SW. |
| WISE.L - Wise plc | BUY | 2,037 @ GBP 11.3092 | GBP 23,037 | The ETF bought 2037 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.3092 compared to the previous average buy price of 11.9841. This is -5.6% lower than average price of previous purchases of WISE.L. |
| EDEN.PA - Edenred SE | BUY | 705 @ EUR 32.15 | EUR 22,666 | The ETF bought 705 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.15 compared to the previous average buy price of 32.3654. This is -0.7% lower than average price of previous purchases of EDEN.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,430 @ EUR 15.345 | EUR 21,943 | The ETF bought 1430 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 15.345 compared to the previous average buy price of 18.2509. This is -15.9% lower than average price of previous purchases of WRT1V.HE. |
| LIFCO-B.ST - | BUY | 663 @ SEK 32.2805 | SEK 21,402 | The ETF bought 663 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.2805 compared to the previous average buy price of 32.5716. This is -0.9% lower than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 763 @ SEK 27.9959 | SEK 21,361 | The ETF bought 763 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9959 compared to the previous average buy price of 27.7124. This is 1.0% higher than average price of previous purchases of ADDT-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 996 @ GBP 21.0513 | GBP 20,967 | The ETF bought 996 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 21.0513 compared to the previous average buy price of 23.4248. This is -10.1% lower than average price of previous purchases of SMIN.L. |
| ALO.PA - Alstom SA | BUY | 1,013 @ EUR 20.1 | EUR 20,361 | The ETF bought 1013 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.1 compared to the previous average buy price of 21.3575. This is -5.9% lower than average price of previous purchases of ALO.PA. |
| SEC-B.ST - | BUY | 1,488 @ SEK 13.3251 | SEK 19,828 | The ETF bought 1488 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3251 compared to the previous average buy price of 12.9754. This is 2.7% higher than average price of previous purchases of SEC-B.ST. |
| INDT.ST - | BUY | 791 @ SEK 24.8466 | SEK 19,654 | The ETF bought 791 new shares of INDT.ST (). The shares were bought for an average price of 24.8466 compared to the previous average buy price of 26.6522. This is -6.8% lower than average price of previous purchases of INDT.ST. |
| WEIR.L - Weir Group PLC | BUY | 760 @ GBP 25.7527 | GBP 19,572 | The ETF bought 760 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 25.7527 compared to the previous average buy price of 28.2444. This is -8.8% lower than average price of previous purchases of WEIR.L. |
| MAERSK-B.CO - | BUY | 13 @ DKK 1499.23 | DKK 19,490 | The ETF bought 13 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1499.23 compared to the previous average buy price of 1545.31. This is -3.0% lower than average price of previous purchases of MAERSK-B.CO. |
| TREL-B.ST - | BUY | 625 @ SEK 29.8269 | SEK 18,642 | The ETF bought 625 new shares of TREL-B.ST (). The shares were bought for an average price of 29.8269 compared to the previous average buy price of 36.4391. This is -18.1% lower than average price of previous purchases of TREL-B.ST. |
| DPLM.L - Diploma PLC | BUY | 394 @ GBP 45.0497 | GBP 17,750 | The ETF bought 394 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 45.0497 compared to the previous average buy price of 50.4754. This is -10.7% lower than average price of previous purchases of DPLM.L. |
| MRO.L - Melrose Industries PLC | BUY | 3,548 @ GBP 4.92249 | GBP 17,465 | The ETF bought 3548 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.92249 compared to the previous average buy price of 6.66221. This is -26.1% lower than average price of previous purchases of MRO.L. |
| METSO.HE - Metso Oyj | BUY | 1,888 @ EUR 8.832 | EUR 16,675 | The ETF bought 1888 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.832 compared to the previous average buy price of 10.1747. This is -13.2% lower than average price of previous purchases of METSO.HE. |
| DCC.L - | BUY | 298 @ GBP 55.8561 | GBP 16,645 | The ETF bought 298 new shares of DCC.L (). The shares were bought for an average price of 55.8561 compared to the previous average buy price of 63.2453. This is -11.7% lower than average price of previous purchases of DCC.L. |
| AM.PA - Dassault Aviation SA | BUY | 54 @ EUR 301.2 | EUR 16,265 | The ETF bought 54 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 301.2 compared to the previous average buy price of 255.491. This is 17.9% higher than average price of previous purchases of AM.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 195 @ EUR 82.5 | EUR 16,088 | The ETF bought 195 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.5 compared to the previous average buy price of 82.2698. This is 0.3% higher than average price of previous purchases of KBX.DE. |
| MNDI.L - Mondi PLC | BUY | 1,173 @ GBP 13.2038 | GBP 15,488 | The ETF bought 1173 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.2038 compared to the previous average buy price of 14.9026. This is -11.4% lower than average price of previous purchases of MNDI.L. |
| IMI.L - IMI PLC | BUY | 756 @ GBP 20.3379 | GBP 15,375 | The ETF bought 756 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 20.3379 compared to the previous average buy price of 23.3082. This is -12.7% lower than average price of previous purchases of IMI.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 219 @ GBP 70.1709 | GBP 15,367 | The ETF bought 219 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 70.1709 compared to the previous average buy price of 87.0506. This is -19.4% lower than average price of previous purchases of SPX.L. |
| TEP.PA - Teleperformance SE | BUY | 165 @ EUR 90.76 | EUR 14,975 | The ETF bought 165 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 90.76 compared to the previous average buy price of 94.0698. This is -3.5% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 923 @ EUR 16.18 | EUR 14,934 | The ETF bought 923 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.4985. This is 4.4% higher than average price of previous purchases of GET.PA. |
| SIGN.SW - | BUY | 907 @ CHF 16.437 | CHF 14,908 | The ETF bought 907 new shares of SIGN.SW (). The shares were bought for an average price of 16.437 compared to the previous average buy price of 19.9436. This is -17.6% lower than average price of previous purchases of SIGN.SW. |
| BEIJ-B.ST - | BUY | 1,116 @ SEK 12.9085 | SEK 14,406 | The ETF bought 1116 new shares of BEIJ-B.ST (). The shares were bought for an average price of 12.9085 compared to the previous average buy price of 14.2549. This is -9.4% lower than average price of previous purchases of BEIJ-B.ST. |
| RXL.PA - Rexel SA | BUY | 632 @ EUR 22.63 | EUR 14,302 | The ETF bought 632 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 22.63 compared to the previous average buy price of 25.5685. This is -11.5% lower than average price of previous purchases of RXL.PA. |
| TKA.DE - thyssenkrupp AG | BUY | 1,454 @ EUR 9.52 | EUR 13,842 | The ETF bought 1454 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.52 compared to the previous average buy price of 9.09684. This is 4.7% higher than average price of previous purchases of TKA.DE. |
| ACLN.SW - | BUY | 277 @ CHF 44.0449 | CHF 12,200 | The ETF bought 277 new shares of ACLN.SW (). The shares were bought for an average price of 44.0449 compared to the previous average buy price of 46.5372. This is -5.4% lower than average price of previous purchases of ACLN.SW. |
| FHZN.SW - | BUY | 55 @ CHF 218.735 | CHF 12,030 | The ETF bought 55 new shares of FHZN.SW (). The shares were bought for an average price of 218.735 compared to the previous average buy price of 226.585. This is -3.5% lower than average price of previous purchases of FHZN.SW. |
| ADEN.SW - | BUY | 501 @ CHF 23.448 | CHF 11,747 | The ETF bought 501 new shares of ADEN.SW (). The shares were bought for an average price of 23.448 compared to the previous average buy price of 26.0212. This is -9.9% lower than average price of previous purchases of ADEN.SW. |
| KCR.HE - Konecranes Oyj | BUY | 208 @ EUR 54.85 | EUR 11,409 | The ETF bought 208 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 54.85 compared to the previous average buy price of 64.4276. This is -14.9% lower than average price of previous purchases of KCR.HE. |
| VALMT.HE - Valmet Oyj | BUY | 436 @ EUR 25.8 | EUR 11,249 | The ETF bought 436 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 25.8 compared to the previous average buy price of 26.7918. This is -3.7% lower than average price of previous purchases of VALMT.HE. |
| HAG.DE - Hensoldt AG | BUY | 178 @ EUR 62.75 | EUR 11,170 | The ETF bought 178 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 62.75 compared to the previous average buy price of 67.7. This is -7.3% lower than average price of previous purchases of HAG.DE. |
| NKT.CO - | BUY | 158 @ DKK 69.5043 | DKK 10,982 | The ETF bought 158 new shares of NKT.CO (). The shares were bought for an average price of 69.5043 compared to the previous average buy price of 66.3532. This is 4.7% higher than average price of previous purchases of NKT.CO. |
| RAA.DE - Rational AG | BUY | 15 @ EUR 730 | EUR 10,950 | The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 730 compared to the previous average buy price of 843.62. This is -13.5% lower than average price of previous purchases of RAA.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 193 @ EUR 56 | EUR 10,808 | The ETF bought 193 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 56 compared to the previous average buy price of 56.5168. This is -0.9% lower than average price of previous purchases of ANDR.VI. |
| RAND.AS - Randstad NV | BUY | 301 @ EUR 35.75 | EUR 10,761 | The ETF bought 301 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.75 compared to the previous average buy price of 41.7228. This is -14.3% lower than average price of previous purchases of RAND.AS. |
| ELIS.PA - Elis SA | BUY | 478 @ EUR 22.06 | EUR 10,545 | The ETF bought 478 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.06 compared to the previous average buy price of 20.5983. This is 7.1% higher than average price of previous purchases of ELIS.PA. |
| LATO-B.ST - | BUY | 430 @ SEK 24.4804 | SEK 10,527 | The ETF bought 430 new shares of LATO-B.ST (). The shares were bought for an average price of 24.4804 compared to the previous average buy price of 25.5777. This is -4.3% lower than average price of previous purchases of LATO-B.ST. |
| ISS.CO - | BUY | 465 @ DKK 21.4539 | DKK 9,976 | The ETF bought 465 new shares of ISS.CO (). The shares were bought for an average price of 21.4539 compared to the previous average buy price of 20.289. This is 5.7% higher than average price of previous purchases of ISS.CO. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 288 @ EUR 33.26 | EUR 9,579 | The ETF bought 288 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 33.26 compared to the previous average buy price of 35.3246. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| INPST.AS - InPost SA | BUY | 643 @ EUR 14.46 | EUR 9,298 | The ETF bought 643 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.46 compared to the previous average buy price of 15.241. This is -5.1% lower than average price of previous purchases of INPST.AS. |
| TOM.OL - | BUY | 702 @ NOK 12.943 | NOK 9,086 | The ETF bought 702 new shares of TOM.OL (). The shares were bought for an average price of 12.943 compared to the previous average buy price of 14.1033. This is -8.2% lower than average price of previous purchases of TOM.OL. |
| NEX.PA - Nexans SA | BUY | 103 @ EUR 87.95 | EUR 9,059 | The ETF bought 103 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 87.95 compared to the previous average buy price of 95.4251. This is -7.8% lower than average price of previous purchases of NEX.PA. |
| ROR.L - Rotork PLC | BUY | 2,558 @ GBP 3.47346 | GBP 8,885 | The ETF bought 2558 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.47346 compared to the previous average buy price of 3.94777. This is -12.0% lower than average price of previous purchases of ROR.L. |
| NEXI.MI - Nexi SpA | BUY | 1,655 @ EUR 5.174 | EUR 8,563 | The ETF bought 1655 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.174 compared to the previous average buy price of 5.04966. This is 2.5% higher than average price of previous purchases of NEXI.MI. |
| RS1.L - RS GROUP PLC | BUY | 1,441 @ GBP 5.90021 | GBP 8,502 | The ETF bought 1441 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.90021 compared to the previous average buy price of 7.54737. This is -21.8% lower than average price of previous purchases of RS1.L. |
| IDS.L - International Distributions Services PLC | BUY | 1,938 @ GBP 4.28276 | GBP 8,300 | The ETF bought 1938 new shares of IDS.L (International Distributions Services PLC). The shares were bought for an average price of 4.28276 compared to the previous average buy price of 4.33401. This is -1.2% lower than average price of previous purchases of IDS.L. |
| AZE.BR - Azelis Group NV | BUY | 530 @ EUR 15.55 | EUR 8,242 | The ETF bought 530 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 15.55 compared to the previous average buy price of 18.6164. This is -16.5% lower than average price of previous purchases of AZE.BR. |
| AALB.AS - Aalberts NV | BUY | 293 @ EUR 27.6 | EUR 8,087 | The ETF bought 293 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 27.6 compared to the previous average buy price of 33.8789. This is -18.5% lower than average price of previous purchases of AALB.AS. |
| SUN.SW - | BUY | 53 @ CHF 145.752 | CHF 7,725 | The ETF bought 53 new shares of SUN.SW (). The shares were bought for an average price of 145.752 compared to the previous average buy price of 158.536. This is -8.1% lower than average price of previous purchases of SUN.SW. |
| LOOMIS.ST - | BUY | 215 @ SEK 35.5945 | SEK 7,653 | The ETF bought 215 new shares of LOOMIS.ST (). The shares were bought for an average price of 35.5945 compared to the previous average buy price of 37.9347. This is -6.2% lower than average price of previous purchases of LOOMIS.ST. |
| KGX.DE - KION Group AG | BUY | 212 @ EUR 35.42 | EUR 7,509 | The ETF bought 212 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 35.42 compared to the previous average buy price of 39.3848. This is -10.1% lower than average price of previous purchases of KGX.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 69 @ EUR 105.2 | EUR 7,259 | The ETF bought 69 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 105.2 compared to the previous average buy price of 104.85. This is 0.3% higher than average price of previous purchases of ADP.PA. |
| BUCN.SW - | BUY | 20 @ CHF 361.722 | CHF 7,234 | The ETF bought 20 new shares of BUCN.SW (). The shares were bought for an average price of 361.722 compared to the previous average buy price of 385.189. This is -6.1% lower than average price of previous purchases of BUCN.SW. |
| VID.MC - Vidrala SA | BUY | 76 @ EUR 94.8 | EUR 7,205 | The ETF bought 76 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.8 compared to the previous average buy price of 96.6892. This is -2.0% lower than average price of previous purchases of VID.MC. |
| IP.MI - Interpump Group SpA | BUY | 253 @ EUR 28.36 | EUR 7,175 | The ETF bought 253 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 28.36 compared to the previous average buy price of 40.4448. This is -29.9% lower than average price of previous purchases of IP.MI. |
| IVG.MI - Iveco Group NV | BUY | 534 @ EUR 13.38 | EUR 7,145 | The ETF bought 534 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 13.38 compared to the previous average buy price of 13.5469. This is -1.2% lower than average price of previous purchases of IVG.MI. |
| SXS.L - Spectris PLC | BUY | 302 @ GBP 23.3435 | GBP 7,050 | The ETF bought 302 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 23.3435 compared to the previous average buy price of 32.5103. This is -28.2% lower than average price of previous purchases of SXS.L. |
| DKSH.SW - | BUY | 108 @ CHF 62.6629 | CHF 6,768 | The ETF bought 108 new shares of DKSH.SW (). The shares were bought for an average price of 62.6629 compared to the previous average buy price of 74.704. This is -16.1% lower than average price of previous purchases of DKSH.SW. |
| QQ.L - Qinetiq Group PLC | BUY | 1,476 @ GBP 4.46988 | GBP 6,598 | The ETF bought 1476 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.46988 compared to the previous average buy price of 5.33619. This is -16.2% lower than average price of previous purchases of QQ.L. |
| VRLA.PA - Verallia SA | BUY | 223 @ EUR 29.1 | EUR 6,489 | The ETF bought 223 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 29.1 compared to the previous average buy price of 28.4357. This is 2.3% higher than average price of previous purchases of VRLA.PA. |
| VPK.AS - Koninklijke Vopak NV | BUY | 171 @ EUR 36.66 | EUR 6,269 | The ETF bought 171 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 36.66 compared to the previous average buy price of 41.9403. This is -12.6% lower than average price of previous purchases of VPK.AS. |
| SFSN.SW - | BUY | 56 @ CHF 111.708 | CHF 6,256 | The ETF bought 56 new shares of SFSN.SW (). The shares were bought for an average price of 111.708 compared to the previous average buy price of 123.338. This is -9.4% lower than average price of previous purchases of SFSN.SW. |
| FRO.OL - | BUY | 451 @ NOK 13.6728 | NOK 6,166 | The ETF bought 451 new shares of FRO.OL (). The shares were bought for an average price of 13.6728 compared to the previous average buy price of 15.7132. This is -13.0% lower than average price of previous purchases of FRO.OL. |
| SRP.L - Serco Group | BUY | 3,177 @ GBP 1.91099 | GBP 6,071 | The ETF bought 3177 new shares of SRP.L (Serco Group). The shares were bought for an average price of 1.91099 compared to the previous average buy price of 1.88284. This is 1.5% higher than average price of previous purchases of SRP.L. |
| GFTU.L - Grafton Group plc | BUY | 552 @ GBP 10.4297 | GBP 5,757 | The ETF bought 552 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.4297 compared to the previous average buy price of 10.639. This is -2.0% lower than average price of previous purchases of GFTU.L. |
| IFCN.SW - | HOLD | 0 @ CHF 88.9408 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 88.9408. The average price that IFCN.SW shares were previous bought at was CHF 94.69. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 8,694 (USD $10,525) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |