| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,137 @ EUR 261.75 | EUR 559,360 | The ETF bought 2137 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 261.75 compared to the previous average buy price of 221.543. This is 18.1% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,640 @ EUR 238.45 | EUR 391,058 | The ETF bought 1640 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 238.45 compared to the previous average buy price of 232.652. This is 2.5% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,672 @ EUR 220.2 | EUR 368,174 | The ETF bought 1672 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 220.2 compared to the previous average buy price of 175.288. This is 25.6% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 24,004 @ GBP 15.0505 | GBP 361,272 | The ETF bought 24004 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 15.0505 compared to the previous average buy price of 10.0134. This is 50.3% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 1,064 @ EUR 325.8 | EUR 346,651 | The ETF bought 1064 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 325.8 compared to the previous average buy price of 261.475. This is 24.6% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 4,488 @ CHF 65.3285 | CHF 293,194 | The ETF bought 4488 new shares of ABBN.SW (). The shares were bought for an average price of 65.3285 compared to the previous average buy price of 54.8655. This is 19.1% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 131 @ EUR 1904 | EUR 249,424 | The ETF bought 131 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1904 compared to the previous average buy price of 1348.98. This is 41.1% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 8,537 @ GBP 23.8962 | GBP 204,002 | The ETF bought 8537 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.8962 compared to the previous average buy price of 18.9242. This is 26.3% higher than average price of previous purchases of BA.L. |
| DSV.CO - | BUY | 562 @ DKK 231.115 | DKK 129,887 | The ETF bought 562 new shares of DSV.CO (). The shares were bought for an average price of 231.115 compared to the previous average buy price of 196.004. This is 17.9% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 4,521 @ SEK 28.6956 | SEK 129,733 | The ETF bought 4521 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.6956 compared to the previous average buy price of 26.5741. This is 8.0% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 2,603 @ EUR 47.87 | EUR 124,606 | The ETF bought 2603 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.87 compared to the previous average buy price of 40.1448. This is 19.2% higher than average price of previous purchases of DHL.DE. |
| ATCO-A.ST - | BUY | 7,335 @ SEK 16.9336 | SEK 124,208 | The ETF bought 7335 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.9336 compared to the previous average buy price of 15.4504. This is 9.6% higher than average price of previous purchases of ATCO-A.ST. |
| ADYEN.AS - Adyen NV | BUY | 84 @ EUR 1397.8 | EUR 117,415 | The ETF bought 84 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1397.8 compared to the previous average buy price of 1501.16. This is -6.9% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 2,611 @ GBP 38.4853 | GBP 100,485 | The ETF bought 2611 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.4853 compared to the previous average buy price of 43.0864. This is -10.7% lower than average price of previous purchases of EXPN.L. |
| LR.PA - Legrand SA | BUY | 746 @ EUR 127.05 | EUR 94,779 | The ETF bought 746 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.05 compared to the previous average buy price of 110.861. This is 14.6% higher than average price of previous purchases of LR.PA. |
| SAND.ST - | BUY | 3,036 @ SEK 29.9745 | SEK 91,003 | The ETF bought 3036 new shares of SAND.ST (). The shares were bought for an average price of 29.9745 compared to the previous average buy price of 21.9627. This is 36.5% higher than average price of previous purchases of SAND.ST. |
| AHT.L - Ashtead Group PLC | BUY | 1,191 @ GBP 62.0932 | GBP 73,953 | The ETF bought 1191 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.0932 compared to the previous average buy price of 56.8808. This is 9.2% higher than average price of previous purchases of AHT.L. |
| PRY.MI - Prysmian SpA | BUY | 844 @ EUR 86.28 | EUR 72,820 | The ETF bought 844 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 67.23. This is 28.3% higher than average price of previous purchases of PRY.MI. |
| HO.PA - Thales SA | BUY | 274 @ EUR 264.2 | EUR 72,391 | The ETF bought 274 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.2 compared to the previous average buy price of 220.371. This is 19.9% higher than average price of previous purchases of HO.PA. |
| KNEBV.HE - Kone Oyj | BUY | 1,139 @ EUR 62.12 | EUR 70,755 | The ETF bought 1139 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.12 compared to the previous average buy price of 54.2108. This is 14.6% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 1,149 @ EUR 58.98 | EUR 67,768 | The ETF bought 1149 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.98 compared to the previous average buy price of 43.0987. This is 36.8% higher than average price of previous purchases of LDO.MI. |
| SAAB-B.ST - | BUY | 948 @ SEK 65.7272 | SEK 62,309 | The ETF bought 948 new shares of SAAB-B.ST (). The shares were bought for an average price of 65.7272 compared to the previous average buy price of 37.1149. This is 77.1% higher than average price of previous purchases of SAAB-B.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,526 @ EUR 40.33 | EUR 61,544 | The ETF bought 1526 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.33 compared to the previous average buy price of 38.9339. This is 3.6% higher than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 153 @ EUR 388 | EUR 59,364 | The ETF bought 153 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 388 compared to the previous average buy price of 342.05. This is 13.4% higher than average price of previous purchases of MTX.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 662 @ EUR 88.46 | EUR 58,561 | The ETF bought 662 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.46 compared to the previous average buy price of 98.3197. This is -10.0% lower than average price of previous purchases of WKL.AS. |
| AENA.MC - Aena SME SA | BUY | 2,094 @ EUR 24.56 | EUR 51,429 | The ETF bought 2094 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.7568. This is -8.2% lower than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 476 @ CHF 102.285 | CHF 48,688 | The ETF bought 476 new shares of SGSN.SW (). The shares were bought for an average price of 102.285 compared to the previous average buy price of 92.4424. This is 10.6% higher than average price of previous purchases of SGSN.SW. |
| HLMA.L - Halma PLC | BUY | 1,082 @ GBP 41.9106 | GBP 45,347 | The ETF bought 1082 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.9106 compared to the previous average buy price of 35.4927. This is 18.1% higher than average price of previous purchases of HLMA.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,385 @ EUR 32.38 | EUR 44,846 | The ETF bought 1385 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.38 compared to the previous average buy price of 21.4418. This is 51.0% higher than average price of previous purchases of WRT1V.HE. |
| ALFA.ST - | BUY | 830 @ SEK 46.0399 | SEK 38,213 | The ETF bought 830 new shares of ALFA.ST (). The shares were bought for an average price of 46.0399 compared to the previous average buy price of 40.946. This is 12.4% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 115 @ CHF 324.926 | CHF 37,366 | The ETF bought 115 new shares of SCHP.SW (). The shares were bought for an average price of 324.926 compared to the previous average buy price of 299.259. This is 8.6% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 1,790 @ SEK 20.7142 | SEK 37,078 | The ETF bought 1790 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7142 compared to the previous average buy price of 19.0357. This is 8.8% higher than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 77 @ CHF 473.01 | CHF 36,422 | The ETF bought 77 new shares of VACN.SW (). The shares were bought for an average price of 473.01 compared to the previous average buy price of 367.92. This is 28.6% higher than average price of previous purchases of VACN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 6,827 @ GBP 5.29245 | GBP 36,132 | The ETF bought 6827 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.29245 compared to the previous average buy price of 4.47141. This is 18.4% higher than average price of previous purchases of RTO.L. |
| KOG.OL - | BUY | 1,254 @ NOK 25.4844 | NOK 31,957 | The ETF bought 1254 new shares of KOG.OL (). The shares were bought for an average price of 25.4844 compared to the previous average buy price of 34.1318. This is -25.3% lower than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 154 @ CHF 192.026 | CHF 29,572 | The ETF bought 154 new shares of KNIN.SW (). The shares were bought for an average price of 192.026 compared to the previous average buy price of 203.382. This is -5.6% lower than average price of previous purchases of KNIN.SW. |
| METSO.HE - Metso Oyj | BUY | 1,831 @ EUR 15.535 | EUR 28,445 | The ETF bought 1831 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.535 compared to the previous average buy price of 11.4349. This is 35.9% higher than average price of previous purchases of METSO.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 1,018 @ EUR 27.16 | EUR 27,649 | The ETF bought 1018 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 28.1699. This is -3.6% lower than average price of previous purchases of BVI.PA. |
| SMIN.L - Smiths Group PLC | BUY | 925 @ GBP 28.2556 | GBP 26,136 | The ETF bought 925 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.2556 compared to the previous average buy price of 24.8089. This is 13.9% higher than average price of previous purchases of SMIN.L. |
| WEIR.L - Weir Group PLC | BUY | 743 @ GBP 34.9447 | GBP 25,964 | The ETF bought 743 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 34.9447 compared to the previous average buy price of 29.5019. This is 18.4% higher than average price of previous purchases of WEIR.L. |
| ALO.PA - Alstom SA | BUY | 989 @ EUR 25.57 | EUR 25,289 | The ETF bought 989 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.57 compared to the previous average buy price of 21.7102. This is 17.8% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 3,383 @ GBP 7.44796 | GBP 25,196 | The ETF bought 3383 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.44796 compared to the previous average buy price of 6.55857. This is 13.6% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 417 @ EUR 59.95 | EUR 24,999 | The ETF bought 417 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 55.8656. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| BAB.L - Babcock International Group PLC | BUY | 1,432 @ GBP 17.3224 | GBP 24,806 | The ETF bought 1432 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 17.3224 compared to the previous average buy price of 14.252. This is 21.5% higher than average price of previous purchases of BAB.L. |
| DPLM.L - Diploma PLC | BUY | 384 @ GBP 64.5843 | GBP 24,800 | The ETF bought 384 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 64.5843 compared to the previous average buy price of 54.583. This is 18.3% higher than average price of previous purchases of DPLM.L. |
| ITRK.L - Intertek Group PLC | BUY | 440 @ GBP 53.0284 | GBP 23,332 | The ETF bought 440 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0284 compared to the previous average buy price of 57.0591. This is -7.1% lower than average price of previous purchases of ITRK.L. |
| IMI.L - IMI PLC | BUY | 749 @ GBP 30.2393 | GBP 22,649 | The ETF bought 749 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 30.2393 compared to the previous average buy price of 24.6697. This is 22.6% higher than average price of previous purchases of IMI.L. |
| RXL.PA - Rexel SA | BUY | 654 @ EUR 33.84 | EUR 22,131 | The ETF bought 654 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.84 compared to the previous average buy price of 27.2026. This is 24.4% higher than average price of previous purchases of RXL.PA. |
| ADDT-B.ST - | BUY | 745 @ SEK 29.6851 | SEK 22,115 | The ETF bought 745 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6851 compared to the previous average buy price of 28.6642. This is 3.6% higher than average price of previous purchases of ADDT-B.ST. |
| BNZL.L - Bunzl PLC | BUY | 928 @ GBP 23.6425 | GBP 21,940 | The ETF bought 928 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6425 compared to the previous average buy price of 32.6671. This is -27.6% lower than average price of previous purchases of BNZL.L. |
| WISE.L - Wise plc | BUY | 2,235 @ GBP 9.47429 | GBP 21,175 | The ETF bought 2235 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.47429 compared to the previous average buy price of 11.7818. This is -19.6% lower than average price of previous purchases of WISE.L. |
| MAERSK-B.CO - | BUY | 10 @ DKK 2104.39 | DKK 21,044 | The ETF bought 10 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2104.39 compared to the previous average buy price of 1650.15. This is 27.5% higher than average price of previous purchases of MAERSK-B.CO. |
| TREL-B.ST - | BUY | 582 @ SEK 34.9033 | SEK 20,314 | The ETF bought 582 new shares of TREL-B.ST (). The shares were bought for an average price of 34.9033 compared to the previous average buy price of 35.2601. This is -1.0% lower than average price of previous purchases of TREL-B.ST. |
| LIFCO-B.ST - | BUY | 641 @ SEK 30.8799 | SEK 19,794 | The ETF bought 641 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.8799 compared to the previous average buy price of 32.6247. This is -5.3% lower than average price of previous purchases of LIFCO-B.ST. |
| SEC-B.ST - | BUY | 1,448 @ SEK 13.4423 | SEK 19,464 | The ETF bought 1448 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4423 compared to the previous average buy price of 13.049. This is 3.0% higher than average price of previous purchases of SEC-B.ST. |
| KCR.HE - Konecranes Oyj | BUY | 199 @ EUR 94.75 | EUR 18,855 | The ETF bought 199 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 94.75 compared to the previous average buy price of 70.4272. This is 34.5% higher than average price of previous purchases of KCR.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 190 @ EUR 99.15 | EUR 18,839 | The ETF bought 190 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.15 compared to the previous average buy price of 85.2938. This is 16.2% higher than average price of previous purchases of KBX.DE. |
| ACLN.SW - | BUY | 272 @ CHF 68.0863 | CHF 18,519 | The ETF bought 272 new shares of ACLN.SW (). The shares were bought for an average price of 68.0863 compared to the previous average buy price of 54.5815. This is 24.7% higher than average price of previous purchases of ACLN.SW. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 209 @ GBP 80.9034 | GBP 16,909 | The ETF bought 209 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.9034 compared to the previous average buy price of 82.0943. This is -1.5% lower than average price of previous purchases of SPX.L. |
| INDT.ST - | BUY | 759 @ SEK 21.657 | SEK 16,438 | The ETF bought 759 new shares of INDT.ST (). The shares were bought for an average price of 21.657 compared to the previous average buy price of 24.7638. This is -12.5% lower than average price of previous purchases of INDT.ST. |
| NKT.CO - | BUY | 152 @ DKK 105.587 | DKK 16,049 | The ETF bought 152 new shares of NKT.CO (). The shares were bought for an average price of 105.587 compared to the previous average buy price of 76.9738. This is 37.2% higher than average price of previous purchases of NKT.CO. |
| AM.PA - Dassault Aviation SA | BUY | 51 @ EUR 314 | EUR 16,014 | The ETF bought 51 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314 compared to the previous average buy price of 272.922. This is 15.1% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 171 @ EUR 92 | EUR 15,732 | The ETF bought 171 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92 compared to the previous average buy price of 82.3205. This is 11.8% higher than average price of previous purchases of HAG.DE. |
| R3NK.DE - RENK Group AG | BUY | 240 @ EUR 64.96 | EUR 15,590 | The ETF bought 240 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 64.96 compared to the previous average buy price of 68.8041. This is -5.6% lower than average price of previous purchases of R3NK.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 1,421 @ EUR 10.59 | EUR 15,048 | The ETF bought 1421 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.59 compared to the previous average buy price of 9.46137. This is 11.9% higher than average price of previous purchases of TKA.DE. |
| DCC.L - | BUY | 288 @ GBP 50.3758 | GBP 14,508 | The ETF bought 288 new shares of DCC.L (). The shares were bought for an average price of 50.3758 compared to the previous average buy price of 59.3811. This is -15.2% lower than average price of previous purchases of DCC.L. |
| GET.PA - Getlink SE | BUY | 904 @ EUR 16.04 | EUR 14,500 | The ETF bought 904 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.04 compared to the previous average buy price of 15.6657. This is 2.4% higher than average price of previous purchases of GET.PA. |
| FHZN.SW - | BUY | 53 @ CHF 270.628 | CHF 14,343 | The ETF bought 53 new shares of FHZN.SW (). The shares were bought for an average price of 270.628 compared to the previous average buy price of 238.854. This is 13.3% higher than average price of previous purchases of FHZN.SW. |
| NEX.PA - Nexans SA | BUY | 107 @ EUR 123.9 | EUR 13,257 | The ETF bought 107 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 123.9 compared to the previous average buy price of 108.445. This is 14.3% higher than average price of previous purchases of NEX.PA. |
| KGX.DE - KION Group AG | BUY | 203 @ EUR 64.6 | EUR 13,114 | The ETF bought 203 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 64.6 compared to the previous average buy price of 46.6228. This is 38.6% higher than average price of previous purchases of KGX.DE. |
| ANDR.VI - ANDRITZ AG | BUY | 188 @ EUR 69.6 | EUR 13,085 | The ETF bought 188 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 69.6 compared to the previous average buy price of 59.3912. This is 17.2% higher than average price of previous purchases of ANDR.VI. |
| ISS.CO - | BUY | 414 @ DKK 31.1543 | DKK 12,898 | The ETF bought 414 new shares of ISS.CO (). The shares were bought for an average price of 31.1543 compared to the previous average buy price of 23.0202. This is 35.3% higher than average price of previous purchases of ISS.CO. |
| VALMT.HE - Valmet Oyj | BUY | 418 @ EUR 29.12 | EUR 12,172 | The ETF bought 418 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 29.12 compared to the previous average buy price of 27.5291. This is 5.8% higher than average price of previous purchases of VALMT.HE. |
| EDEN.PA - Edenred SE | BUY | 684 @ EUR 17.7 | EUR 12,107 | The ETF bought 684 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.7 compared to the previous average buy price of 27.6794. This is -36.1% lower than average price of previous purchases of EDEN.PA. |
| ADEN.SW - | BUY | 478 @ CHF 25.024 | CHF 11,961 | The ETF bought 478 new shares of ADEN.SW (). The shares were bought for an average price of 25.024 compared to the previous average buy price of 25.2831. This is -1.0% lower than average price of previous purchases of ADEN.SW. |
| ELIS.PA - Elis SA | BUY | 494 @ EUR 24.2 | EUR 11,955 | The ETF bought 494 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 24.2 compared to the previous average buy price of 22.2132. This is 8.9% higher than average price of previous purchases of ELIS.PA. |
| MNDI.L - Mondi PLC | BUY | 1,133 @ GBP 10.292 | GBP 11,661 | The ETF bought 1133 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 10.292 compared to the previous average buy price of 13.4601. This is -23.5% lower than average price of previous purchases of MNDI.L. |
| SIGN.SW - | BUY | 873 @ CHF 12.9949 | CHF 11,345 | The ETF bought 873 new shares of SIGN.SW (). The shares were bought for an average price of 12.9949 compared to the previous average buy price of 16.9763. This is -23.5% lower than average price of previous purchases of SIGN.SW. |
| IP.MI - Interpump Group SpA | BUY | 240 @ EUR 46.3 | EUR 11,112 | The ETF bought 240 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 40.6429. This is 13.9% higher than average price of previous purchases of IP.MI. |
| IVG.MI - Iveco Group NV | BUY | 566 @ EUR 18.86 | EUR 10,675 | The ETF bought 566 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.86 compared to the previous average buy price of 15.8899. This is 18.7% higher than average price of previous purchases of IVG.MI. |
| INPST.AS - InPost SA | BUY | 750 @ EUR 14 | EUR 10,500 | The ETF bought 750 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 13.4538. This is 4.1% higher than average price of previous purchases of INPST.AS. |
| RS1.L - RS GROUP PLC | BUY | 1,353 @ GBP 7.4099 | GBP 10,026 | The ETF bought 1353 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 7.4099 compared to the previous average buy price of 7.23016. This is 2.5% higher than average price of previous purchases of RS1.L. |
| TEP.PA - Teleperformance SE | BUY | 172 @ EUR 57.3 | EUR 9,856 | The ETF bought 172 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 57.3 compared to the previous average buy price of 81.0523. This is -29.3% lower than average price of previous purchases of TEP.PA. |
| RAND.AS - Randstad NV | BUY | 314 @ EUR 31.14 | EUR 9,778 | The ETF bought 314 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.14 compared to the previous average buy price of 37.5651. This is -17.1% lower than average price of previous purchases of RAND.AS. |
| SRP.L - Serco Group | BUY | 2,913 @ GBP 3.34916 | GBP 9,756 | The ETF bought 2913 new shares of SRP.L (Serco Group). The shares were bought for an average price of 3.34916 compared to the previous average buy price of 2.22947. This is 50.2% higher than average price of previous purchases of SRP.L. |
| ROR.L - Rotork PLC | BUY | 2,414 @ GBP 3.86353 | GBP 9,327 | The ETF bought 2414 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.86353 compared to the previous average buy price of 3.8938. This is -0.8% lower than average price of previous purchases of ROR.L. |
| FRO.OL - | BUY | 411 @ NOK 22.4947 | NOK 9,245 | The ETF bought 411 new shares of FRO.OL (). The shares were bought for an average price of 22.4947 compared to the previous average buy price of 16.9315. This is 32.9% higher than average price of previous purchases of FRO.OL. |
| LATO-B.ST - | BUY | 418 @ SEK 21.1996 | SEK 8,861 | The ETF bought 418 new shares of LATO-B.ST (). The shares were bought for an average price of 21.1996 compared to the previous average buy price of 23.7882. This is -10.9% lower than average price of previous purchases of LATO-B.ST. |
| SUN.SW - | BUY | 51 @ CHF 167.614 | CHF 8,548 | The ETF bought 51 new shares of SUN.SW (). The shares were bought for an average price of 167.614 compared to the previous average buy price of 157.07. This is 6.7% higher than average price of previous purchases of SUN.SW. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 281 @ EUR 30.1 | EUR 8,458 | The ETF bought 281 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 30.1 compared to the previous average buy price of 33.1. This is -9.1% lower than average price of previous purchases of HUH1V.HE. |
| QQ.L - Qinetiq Group PLC | BUY | 1,366 @ GBP 5.79529 | GBP 7,916 | The ETF bought 1366 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.79529 compared to the previous average buy price of 5.38783. This is 7.6% higher than average price of previous purchases of QQ.L. |
| AALB.AS - Aalberts NV | BUY | 265 @ EUR 28.46 | EUR 7,542 | The ETF bought 265 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 28.46 compared to the previous average buy price of 31.669. This is -10.1% lower than average price of previous purchases of AALB.AS. |
| TOM.OL - | BUY | 664 @ NOK 11.2516 | NOK 7,471 | The ETF bought 664 new shares of TOM.OL (). The shares were bought for an average price of 11.2516 compared to the previous average buy price of 13.3536. This is -15.7% lower than average price of previous purchases of TOM.OL. |
| MTO.L - Mitie Group plc | BUY | 3,868 @ GBP 1.91677 | GBP 7,414 | The ETF bought 3868 new shares of MTO.L (Mitie Group plc). The shares were bought for an average price of 1.91677 compared to the previous average buy price of 1.9359. This is -1.0% lower than average price of previous purchases of MTO.L. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 104 @ EUR 70.8 | EUR 7,363 | The ETF bought 104 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 70.8 compared to the previous average buy price of 71.8874. This is -1.5% lower than average price of previous purchases of FRA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 66 @ EUR 110.2 | EUR 7,273 | The ETF bought 66 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 109.494. This is 0.6% higher than average price of previous purchases of ADP.PA. |
| LOOMIS.ST - | BUY | 198 @ SEK 34.8006 | SEK 6,891 | The ETF bought 198 new shares of LOOMIS.ST (). The shares were bought for an average price of 34.8006 compared to the previous average buy price of 35.5083. This is -2.0% lower than average price of previous purchases of LOOMIS.ST. |
| VID.MC - Vidrala SA | BUY | 74 @ EUR 91.0999 | EUR 6,741 | The ETF bought 74 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 91.0999 compared to the previous average buy price of 93.0625. This is -2.1% lower than average price of previous purchases of VID.MC. |
| BUCN.SW - | BUY | 18 @ CHF 374.501 | CHF 6,741 | The ETF bought 18 new shares of BUCN.SW (). The shares were bought for an average price of 374.501 compared to the previous average buy price of 390.618. This is -4.1% lower than average price of previous purchases of BUCN.SW. |
| DKSH.SW - | BUY | 103 @ CHF 62.6673 | CHF 6,455 | The ETF bought 103 new shares of DKSH.SW (). The shares were bought for an average price of 62.6673 compared to the previous average buy price of 68.9857. This is -9.2% lower than average price of previous purchases of DKSH.SW. |
| SFSN.SW - | BUY | 53 @ CHF 118.682 | CHF 6,290 | The ETF bought 53 new shares of SFSN.SW (). The shares were bought for an average price of 118.682 compared to the previous average buy price of 120.378. This is -1.4% lower than average price of previous purchases of SFSN.SW. |
| NEXI.MI - Nexi SpA | BUY | 1,584 @ EUR 3.849 | EUR 6,097 | The ETF bought 1584 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.849 compared to the previous average buy price of 4.81655. This is -20.1% lower than average price of previous purchases of NEXI.MI. |
| GFTU.L - Grafton Group plc | BUY | 504 @ GBP 10.7187 | GBP 5,402 | The ETF bought 504 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.7187 compared to the previous average buy price of 10.7502. This is -0.3% lower than average price of previous purchases of GFTU.L. |
| AZE.BR - Azelis Group NV | BUY | 594 @ EUR 8.9 | EUR 5,287 | The ETF bought 594 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 8.9 compared to the previous average buy price of 14.4074. This is -38.2% lower than average price of previous purchases of AZE.BR. |