| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 604 @ EUR 221.45 | EUR 133,756 | The ETF bought 604 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.45 compared to the previous average buy price of 192.947. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 604 @ EUR 221.45 | EUR 133,756 | The ETF bought 604 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.45 compared to the previous average buy price of 192.947. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 434 @ EUR 257.4 | EUR 111,712 | The ETF bought 434 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 240.981. This is 6.8% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 434 @ EUR 257.4 | EUR 111,712 | The ETF bought 434 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 240.981. This is 6.8% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 472 @ EUR 160 | EUR 75,520 | The ETF bought 472 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 160 compared to the previous average buy price of 154.922. This is 3.3% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 472 @ EUR 160 | EUR 75,520 | The ETF bought 472 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 160 compared to the previous average buy price of 154.922. This is 3.3% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 288 @ EUR 244.2 | EUR 70,330 | The ETF bought 288 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 244.2 compared to the previous average buy price of 217.655. This is 12.2% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 288 @ EUR 244.2 | EUR 70,330 | The ETF bought 288 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 244.2 compared to the previous average buy price of 217.655. This is 12.2% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 1,482 @ GBP 47.2213 | GBP 69,982 | The ETF bought 1482 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.2213 compared to the previous average buy price of 44.6131. This is 5.8% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 1,257 @ CHF 55.5674 | CHF 69,848 | The ETF bought 1257 new shares of ABBN.SW (). The shares were bought for an average price of 55.5674 compared to the previous average buy price of 52.9544. This is 4.9% higher than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,747 @ GBP 7.39148 | GBP 49,870 | The ETF bought 6747 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.39148 compared to the previous average buy price of 7.04786. This is 4.9% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 108.55 | EUR 43,094 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.55 compared to the previous average buy price of 100.09. This is 8.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 108.55 | EUR 43,094 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.55 compared to the previous average buy price of 100.09. This is 8.5% higher than average price of previous purchases of DG.PA. |
| VOLV-B.ST - | BUY | 1,264 @ SEK 29.5026 | SEK 37,291 | The ETF bought 1264 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.5026 compared to the previous average buy price of 28.6058. This is 3.1% higher than average price of previous purchases of VOLV-B.ST. |
| BA.L - BAE Systems plc | BUY | 2,405 @ GBP 15.1783 | GBP 36,504 | The ETF bought 2405 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 15.1783 compared to the previous average buy price of 15.0257. This is 1.0% higher than average price of previous purchases of BA.L. |
| ATCO-A.ST - | BUY | 2,130 @ SEK 16.7071 | SEK 35,586 | The ETF bought 2130 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7071 compared to the previous average buy price of 16.6602. This is 0.3% higher than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 94.44 | EUR 34,093 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.44 compared to the previous average buy price of 86.8495. This is 8.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 94.44 | EUR 34,093 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.44 compared to the previous average buy price of 86.8495. This is 8.7% higher than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 731 @ GBP 46.3871 | GBP 33,909 | The ETF bought 731 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.3871 compared to the previous average buy price of 43.1951. This is 7.4% higher than average price of previous purchases of EXPN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 189 @ EUR 172.6 | EUR 32,621 | The ETF bought 189 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.6 compared to the previous average buy price of 162.352. This is 6.3% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 189 @ EUR 172.6 | EUR 32,621 | The ETF bought 189 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.6 compared to the previous average buy price of 162.352. This is 6.3% higher than average price of previous purchases of WKL.AS. |
| DSV.CO - | BUY | 162 @ DKK 193.426 | DKK 31,335 | The ETF bought 162 new shares of DSV.CO (). The shares were bought for an average price of 193.426 compared to the previous average buy price of 203.234. This is -4.8% lower than average price of previous purchases of DSV.CO. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 894.2 | EUR 31,297 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 894.2 compared to the previous average buy price of 633.727. This is 41.1% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 894.2 | EUR 31,297 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 894.2 compared to the previous average buy price of 633.727. This is 41.1% higher than average price of previous purchases of RHM.DE. |
| DHL.DE - Deutsche Post AG | BUY | 808 @ EUR 36.84 | EUR 29,767 | The ETF bought 808 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.7525. This is 6.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 808 @ EUR 36.84 | EUR 29,767 | The ETF bought 808 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.7525. This is 6.0% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 509 @ EUR 57.96 | EUR 29,502 | The ETF bought 509 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.96 compared to the previous average buy price of 51.5031. This is 12.5% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 509 @ EUR 57.96 | EUR 29,502 | The ETF bought 509 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.96 compared to the previous average buy price of 51.5031. This is 12.5% higher than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 797 @ SEK 29.5566 | SEK 23,557 | The ETF bought 797 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.5566 compared to the previous average buy price of 29.3164. This is 0.8% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 208 @ EUR 110.3 | EUR 22,942 | The ETF bought 208 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 110.3 compared to the previous average buy price of 95.86. This is 15.1% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 208 @ EUR 110.3 | EUR 22,942 | The ETF bought 208 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 110.3 compared to the previous average buy price of 95.86. This is 15.1% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 348 @ GBP 59.1415 | GBP 20,581 | The ETF bought 348 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 59.1415 compared to the previous average buy price of 63.5914. This is -7.0% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 1,239 @ SEK 14.567 | SEK 18,049 | The ETF bought 1239 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.567 compared to the previous average buy price of 14.6757. This is -0.7% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 846 @ SEK 21.248 | SEK 17,976 | The ETF bought 846 new shares of SAND.ST (). The shares were bought for an average price of 21.248 compared to the previous average buy price of 18.0167. This is 17.9% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 393 @ EUR 41.55 | EUR 16,329 | The ETF bought 393 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.55 compared to the previous average buy price of 37.5236. This is 10.7% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 393 @ EUR 41.55 | EUR 16,329 | The ETF bought 393 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.55 compared to the previous average buy price of 37.5236. This is 10.7% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 378 @ EUR 42.74 | EUR 16,156 | The ETF bought 378 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.74 compared to the previous average buy price of 40.5066. This is 5.5% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 378 @ EUR 42.74 | EUR 16,156 | The ETF bought 378 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.74 compared to the previous average buy price of 40.5066. This is 5.5% higher than average price of previous purchases of FER.MC. |
| PRY.MI - Prysmian SpA | BUY | 223 @ EUR 68.7 | EUR 15,320 | The ETF bought 223 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 62.8657. This is 9.3% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 223 @ EUR 68.7 | EUR 15,320 | The ETF bought 223 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 62.8657. This is 9.3% higher than average price of previous purchases of PRY.MI. |
| GEBN.SW - | BUY | 27 @ CHF 559.077 | CHF 15,095 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 559.077 compared to the previous average buy price of 555.594. This is 0.6% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 154 @ USD 97.2453 | USD 14,976 | The ETF bought 154 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.2453 compared to the previous average buy price of 92.4531. This is 5.2% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 270 @ EUR 55.22 | EUR 14,909 | The ETF bought 270 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.22 compared to the previous average buy price of 48.5098. This is 13.8% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 270 @ EUR 55.22 | EUR 14,909 | The ETF bought 270 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.22 compared to the previous average buy price of 48.5098. This is 13.8% higher than average price of previous purchases of KNEBV.HE. |
| HO.PA - Thales SA | BUY | 74 @ EUR 182.25 | EUR 13,487 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 182.25 compared to the previous average buy price of 142.879. This is 27.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 74 @ EUR 182.25 | EUR 13,487 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 182.25 compared to the previous average buy price of 142.879. This is 27.6% higher than average price of previous purchases of HO.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 305.5 | EUR 13,137 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 305.5 compared to the previous average buy price of 322.575. This is -5.3% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 305.5 | EUR 13,137 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 305.5 compared to the previous average buy price of 322.575. This is -5.3% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 59 @ EUR 211.4 | EUR 12,473 | The ETF bought 59 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 211.4 compared to the previous average buy price of 203.934. This is 3.7% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 59 @ EUR 211.4 | EUR 12,473 | The ETF bought 59 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 211.4 compared to the previous average buy price of 203.934. This is 3.7% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 120 @ CHF 102.246 | CHF 12,270 | The ETF bought 120 new shares of SGSN.SW (). The shares were bought for an average price of 102.246 compared to the previous average buy price of 96.9051. This is 5.5% higher than average price of previous purchases of SGSN.SW. |
| LDO.MI - Leonardo SpA | BUY | 322 @ EUR 35.15 | EUR 11,318 | The ETF bought 322 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35.15 compared to the previous average buy price of 26.4438. This is 32.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 322 @ EUR 35.15 | EUR 11,318 | The ETF bought 322 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35.15 compared to the previous average buy price of 26.4438. This is 32.9% higher than average price of previous purchases of LDO.MI. |
| BNZL.L - Bunzl PLC | BUY | 268 @ GBP 40.693 | GBP 10,906 | The ETF bought 268 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 40.693 compared to the previous average buy price of 40.7488. This is -0.1% lower than average price of previous purchases of BNZL.L. |
| VWS.CO - | BUY | 801 @ DKK 13.139 | DKK 10,524 | The ETF bought 801 new shares of VWS.CO (). The shares were bought for an average price of 13.139 compared to the previous average buy price of 13.6775. This is -3.9% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 526 @ SEK 19.6564 | SEK 10,339 | The ETF bought 526 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6564 compared to the previous average buy price of 19.1166. This is 2.8% higher than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 2,018 @ GBP 4.85511 | GBP 9,798 | The ETF bought 2018 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.85511 compared to the previous average buy price of 4.78201. This is 1.5% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 229 @ SEK 42.1993 | SEK 9,664 | The ETF bought 229 new shares of ALFA.ST (). The shares were bought for an average price of 42.1993 compared to the previous average buy price of 40.83. This is 3.4% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 32 @ CHF 293.255 | CHF 9,384 | The ETF bought 32 new shares of SCHP.SW (). The shares were bought for an average price of 293.255 compared to the previous average buy price of 271.766. This is 7.9% higher than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 123 @ EUR 75.5 | EUR 9,287 | The ETF bought 123 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 70.4353. This is 7.2% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 123 @ EUR 75.5 | EUR 9,287 | The ETF bought 123 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 70.4353. This is 7.2% higher than average price of previous purchases of KRX.IR. |
| KNIN.SW - | BUY | 38 @ CHF 227.756 | CHF 8,655 | The ETF bought 38 new shares of KNIN.SW (). The shares were bought for an average price of 227.756 compared to the previous average buy price of 223.117. This is 2.1% higher than average price of previous purchases of KNIN.SW. |
| VACN.SW - | BUY | 21 @ CHF 389.801 | CHF 8,186 | The ETF bought 21 new shares of VACN.SW (). The shares were bought for an average price of 389.801 compared to the previous average buy price of 368.537. This is 5.8% higher than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 127 @ GBP 63.53 | GBP 8,068 | The ETF bought 127 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.53 compared to the previous average buy price of 57.2134. This is 11.0% higher than average price of previous purchases of ITRK.L. |
| KOG.OL - | BUY | 70 @ NOK 114.976 | NOK 8,048 | The ETF bought 70 new shares of KOG.OL (). The shares were bought for an average price of 114.976 compared to the previous average buy price of 107.669. This is 6.8% higher than average price of previous purchases of KOG.OL. |
| BVI.PA - Bureau Veritas SA | BUY | 253 @ EUR 30.94 | EUR 7,828 | The ETF bought 253 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.94 compared to the previous average buy price of 29.1672. This is 6.1% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 253 @ EUR 30.94 | EUR 7,828 | The ETF bought 253 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.94 compared to the previous average buy price of 29.1672. This is 6.1% higher than average price of previous purchases of BVI.PA. |
| MRO.L - Melrose Industries PLC | BUY | 1,024 @ GBP 7.4084 | GBP 7,586 | The ETF bought 1024 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.4084 compared to the previous average buy price of 6.73417. This is 10.0% higher than average price of previous purchases of MRO.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 399 @ EUR 18.32 | EUR 7,310 | The ETF bought 399 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.32 compared to the previous average buy price of 17.4586. This is 4.9% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 399 @ EUR 18.32 | EUR 7,310 | The ETF bought 399 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.32 compared to the previous average buy price of 17.4586. This is 4.9% higher than average price of previous purchases of WRT1V.HE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 140 @ EUR 51.55 | EUR 7,217 | The ETF bought 140 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 47.3867. This is 8.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 140 @ EUR 51.55 | EUR 7,217 | The ETF bought 140 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 47.3867. This is 8.8% higher than average price of previous purchases of ACS.MC. |
| SMIN.L - Smiths Group PLC | BUY | 274 @ GBP 24.8075 | GBP 6,797 | The ETF bought 274 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.8075 compared to the previous average buy price of 21.2644. This is 16.7% higher than average price of previous purchases of SMIN.L. |
| SAAB-B.ST - | BUY | 254 @ SEK 26.6927 | SEK 6,780 | The ETF bought 254 new shares of SAAB-B.ST (). The shares were bought for an average price of 26.6927 compared to the previous average buy price of 20.5368. This is 30.0% higher than average price of previous purchases of SAAB-B.ST. |
| IMCD.AS - IMCD NV | BUY | 45 @ EUR 149.05 | EUR 6,707 | The ETF bought 45 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 149.05 compared to the previous average buy price of 142.745. This is 4.4% higher than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 45 @ EUR 149.05 | EUR 6,707 | The ETF bought 45 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 149.05 compared to the previous average buy price of 142.745. This is 4.4% higher than average price of previous purchases of IMCD.AS. |
| G1A.DE - GEA Group AG | BUY | 123 @ EUR 53.95 | EUR 6,636 | The ETF bought 123 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.95 compared to the previous average buy price of 48.4175. This is 11.4% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 123 @ EUR 53.95 | EUR 6,636 | The ETF bought 123 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.95 compared to the previous average buy price of 48.4175. This is 11.4% higher than average price of previous purchases of G1A.DE. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1655.45 | DKK 6,622 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1655.45 compared to the previous average buy price of 1567.67. This is 5.6% higher than average price of previous purchases of MAERSK-B.CO. |
| BNR.DE - Brenntag SE | BUY | 103 @ EUR 63.78 | EUR 6,569 | The ETF bought 103 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.78 compared to the previous average buy price of 59.5239. This is 7.2% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 103 @ EUR 63.78 | EUR 6,569 | The ETF bought 103 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.78 compared to the previous average buy price of 59.5239. This is 7.2% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 169 @ SEK 38.2518 | SEK 6,465 | The ETF bought 169 new shares of TREL-B.ST (). The shares were bought for an average price of 38.2518 compared to the previous average buy price of 37.5324. This is 1.9% higher than average price of previous purchases of TREL-B.ST. |
| LIFCO-B.ST - | BUY | 184 @ SEK 34.4392 | SEK 6,337 | The ETF bought 184 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.4392 compared to the previous average buy price of 35.0444. This is -1.7% lower than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 207 @ SEK 30.3029 | SEK 6,273 | The ETF bought 207 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.3029 compared to the previous average buy price of 30.1472. This is 0.5% higher than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 218 @ SEK 28.6844 | SEK 6,253 | The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 28.6844 compared to the previous average buy price of 24.9503. This is 15.0% higher than average price of previous purchases of INDT.ST. |
| SKA-B.ST - | BUY | 273 @ SEK 22.4889 | SEK 6,139 | The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 22.4889 compared to the previous average buy price of 22.7796. This is -1.3% lower than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 273 @ SEK 20.8973 | SEK 5,705 | The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 20.8973 compared to the previous average buy price of 20.3457. This is 2.7% higher than average price of previous purchases of SKF-B.ST. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 20.09 | EUR 5,585 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.09 compared to the previous average buy price of 21.1338. This is -4.9% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 20.09 | EUR 5,585 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.09 compared to the previous average buy price of 21.1338. This is -4.9% lower than average price of previous purchases of ALO.PA. |
| EPI-B.ST - | BUY | 311 @ SEK 17.5343 | SEK 5,453 | The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 17.5343 compared to the previous average buy price of 16.7833. This is 4.5% higher than average price of previous purchases of EPI-B.ST. |
| METSO.HE - Metso Oyj | BUY | 489 @ EUR 10.98 | EUR 5,369 | The ETF bought 489 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.98 compared to the previous average buy price of 9.05443. This is 21.3% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 489 @ EUR 10.98 | EUR 5,369 | The ETF bought 489 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.98 compared to the previous average buy price of 9.05443. This is 21.3% higher than average price of previous purchases of METSO.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 58 @ GBP 92.0006 | GBP 5,336 | The ETF bought 58 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 92.0006 compared to the previous average buy price of 84.8574. This is 8.4% higher than average price of previous purchases of SPX.L. |
| FGR.PA - Eiffage SA | BUY | 59 @ EUR 90.14 | EUR 5,318 | The ETF bought 59 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.14 compared to the previous average buy price of 84.3898. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 59 @ EUR 90.14 | EUR 5,318 | The ETF bought 59 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.14 compared to the previous average buy price of 84.3898. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| SEC-B.ST - | BUY | 381 @ SEK 13.8656 | SEK 5,283 | The ETF bought 381 new shares of SEC-B.ST (). The shares were bought for an average price of 13.8656 compared to the previous average buy price of 13.8149. This is 0.4% higher than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 79 @ GBP 64.8598 | GBP 5,124 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 64.8598 compared to the previous average buy price of 63.57. This is 2.0% higher than average price of previous purchases of DCC.L. |
| SCHN.SW - | BUY | 18 @ CHF 282.834 | CHF 5,091 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 282.834 compared to the previous average buy price of 266.358. This is 6.2% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 32.08 | EUR 4,908 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.08 compared to the previous average buy price of 28.9513. This is 10.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 32.08 | EUR 4,908 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.08 compared to the previous average buy price of 28.9513. This is 10.8% higher than average price of previous purchases of EN.PA. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 26.56 | EUR 4,728 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.7395. This is 7.4% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 26.56 | EUR 4,728 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.7395. This is 7.4% higher than average price of previous purchases of RXL.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 57 @ EUR 82.2 | EUR 4,685 | The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.2 compared to the previous average buy price of 72.3828. This is 13.6% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 57 @ EUR 82.2 | EUR 4,685 | The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.2 compared to the previous average buy price of 72.3828. This is 13.6% higher than average price of previous purchases of KBX.DE. |
| VOLV-A.ST - | BUY | 158 @ 29.5836 | 4,674 | The ETF bought 158 new shares of VOLV-A.ST (). The shares were bought for an average price of 29.5836 compared to the previous average buy price of 28.6817. This is 3.1% higher than average price of previous purchases of VOLV-A.ST. |
| BEIJ-B.ST - | BUY | 306 @ SEK 15.0885 | SEK 4,617 | The ETF bought 306 new shares of BEIJ-B.ST (). The shares were bought for an average price of 15.0885 compared to the previous average buy price of 15.1579. This is -0.5% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 1,196 @ SEK 3.63725 | SEK 4,350 | The ETF bought 1196 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.63725 compared to the previous average buy price of 4.12007. This is -11.7% lower than average price of previous purchases of NIBE-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 100.95 | EUR 4,341 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 100.95 compared to the previous average buy price of 86.2967. This is 17.0% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 100.95 | EUR 4,341 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 100.95 compared to the previous average buy price of 86.2967. This is 17.0% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.785 | EUR 3,836 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.785 compared to the previous average buy price of 15.4658. This is 2.1% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.785 | EUR 3,836 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.785 compared to the previous average buy price of 15.4658. This is 2.1% higher than average price of previous purchases of GET.PA. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 234 | EUR 3,744 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 234 compared to the previous average buy price of 197.472. This is 18.5% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 234 | EUR 3,744 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 234 compared to the previous average buy price of 197.472. This is 18.5% higher than average price of previous purchases of AM.PA. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 870.5 | EUR 3,482 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 870.5 compared to the previous average buy price of 847.238. This is 2.7% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 870.5 | EUR 3,482 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 870.5 compared to the previous average buy price of 847.238. This is 2.7% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 38.12 | EUR 3,278 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.12 compared to the previous average buy price of 40.3956. This is -5.6% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 38.12 | EUR 3,278 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.12 compared to the previous average buy price of 40.3956. This is -5.6% lower than average price of previous purchases of RAND.AS. |
| ADEN.SW - | BUY | 133 @ 24.5832 | 3,270 | The ETF bought 133 new shares of ADEN.SW (). The shares were bought for an average price of 24.5832 compared to the previous average buy price of 24.2735. This is 1.3% higher than average price of previous purchases of ADEN.SW. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1625.96 | DKK 3,252 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1625.96 compared to the previous average buy price of 1537.8. This is 5.7% higher than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 119 @ SEK 26.913 | SEK 3,203 | The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 26.913 compared to the previous average buy price of 26.692. This is 0.8% higher than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 17.46 | EUR 3,125 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.46 compared to the previous average buy price of 16.6579. This is 4.8% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 17.46 | EUR 3,125 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.46 compared to the previous average buy price of 16.6579. This is 4.8% higher than average price of previous purchases of INPST.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 6.394 | EUR 3,063 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.394 compared to the previous average buy price of 6.29948. This is 1.5% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 6.394 | EUR 3,063 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.394 compared to the previous average buy price of 6.29948. This is 1.5% higher than average price of previous purchases of LHA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 102.7 | EUR 2,773 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.7 compared to the previous average buy price of 111.393. This is -7.8% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 102.7 | EUR 2,773 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.7 compared to the previous average buy price of 111.393. This is -7.8% lower than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 7 @ DKK 375.324 | DKK 2,627 | The ETF bought 7 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.324 compared to the previous average buy price of 369.202. This is 1.7% higher than average price of previous purchases of ROCK-B.CO. |