| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 3,020 @ EUR 218.1 | EUR 658,662 | The ETF bought 3020 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.1 compared to the previous average buy price of 193.405. This is 12.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,020 @ EUR 218.1 | EUR 658,662 | The ETF bought 3020 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.1 compared to the previous average buy price of 193.405. This is 12.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,170 @ EUR 239.6 | EUR 519,932 | The ETF bought 2170 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.6 compared to the previous average buy price of 241.245. This is -0.7% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,170 @ EUR 239.6 | EUR 519,932 | The ETF bought 2170 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.6 compared to the previous average buy price of 241.245. This is -0.7% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 2,360 @ EUR 164.34 | EUR 387,842 | The ETF bought 2360 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 164.34 compared to the previous average buy price of 155.004. This is 6.0% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,360 @ EUR 164.34 | EUR 387,842 | The ETF bought 2360 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 164.34 compared to the previous average buy price of 155.004. This is 6.0% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,440 @ EUR 242.9 | EUR 349,776 | The ETF bought 1440 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.9 compared to the previous average buy price of 218.012. This is 11.4% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,440 @ EUR 242.9 | EUR 349,776 | The ETF bought 1440 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 242.9 compared to the previous average buy price of 218.012. This is 11.4% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 7,410 @ GBP 46.9871 | GBP 348,174 | The ETF bought 7410 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.9871 compared to the previous average buy price of 44.6552. This is 5.2% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 6,285 @ CHF 53.0389 | CHF 333,349 | The ETF bought 6285 new shares of ABBN.SW (). The shares were bought for an average price of 53.0389 compared to the previous average buy price of 52.9963. This is 0.1% higher than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 33,735 @ GBP 7.30723 | GBP 246,509 | The ETF bought 33735 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.30723 compared to the previous average buy price of 7.06108. This is 3.5% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 1,985 @ EUR 109.3 | EUR 216,961 | The ETF bought 1985 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.3 compared to the previous average buy price of 100.226. This is 9.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,985 @ EUR 109.3 | EUR 216,961 | The ETF bought 1985 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.3 compared to the previous average buy price of 100.226. This is 9.1% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 12,025 @ GBP 15.7307 | GBP 189,162 | The ETF bought 12025 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 15.7307 compared to the previous average buy price of 15.0316. This is 4.7% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 6,320 @ SEK 29.5297 | SEK 186,628 | The ETF bought 6320 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.5297 compared to the previous average buy price of 28.6955. This is 2.9% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 10,650 @ SEK 16.4054 | SEK 174,718 | The ETF bought 10650 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.4054 compared to the previous average buy price of 16.6649. This is -1.6% lower than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,805 @ EUR 93.36 | EUR 168,515 | The ETF bought 1805 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.36 compared to the previous average buy price of 86.9719. This is 7.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,805 @ EUR 93.36 | EUR 168,515 | The ETF bought 1805 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.36 compared to the previous average buy price of 86.9719. This is 7.3% higher than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 3,655 @ GBP 45.7576 | GBP 167,244 | The ETF bought 3655 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.7576 compared to the previous average buy price of 43.2466. This is 5.8% higher than average price of previous purchases of EXPN.L. |
| RHM.DE - Rheinmetall AG | BUY | 175 @ EUR 951.4 | EUR 166,495 | The ETF bought 175 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 951.4 compared to the previous average buy price of 637.86. This is 49.2% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 175 @ EUR 951.4 | EUR 166,495 | The ETF bought 175 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 951.4 compared to the previous average buy price of 637.86. This is 49.2% higher than average price of previous purchases of RHM.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 945 @ EUR 172.55 | EUR 163,060 | The ETF bought 945 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.55 compared to the previous average buy price of 162.517. This is 6.2% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 945 @ EUR 172.55 | EUR 163,060 | The ETF bought 945 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.55 compared to the previous average buy price of 162.517. This is 6.2% higher than average price of previous purchases of WKL.AS. |
| DSV.CO - | BUY | 810 @ DKK 193.696 | DKK 156,894 | The ETF bought 810 new shares of DSV.CO (). The shares were bought for an average price of 193.696 compared to the previous average buy price of 203.076. This is -4.6% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 4,040 @ EUR 37.47 | EUR 151,379 | The ETF bought 4040 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 34.7861. This is 7.7% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,040 @ EUR 37.47 | EUR 151,379 | The ETF bought 4040 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 34.7861. This is 7.7% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,545 @ EUR 55.62 | EUR 141,553 | The ETF bought 2545 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.62 compared to the previous average buy price of 51.6073. This is 7.8% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,545 @ EUR 55.62 | EUR 141,553 | The ETF bought 2545 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.62 compared to the previous average buy price of 51.6073. This is 7.8% higher than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 3,985 @ SEK 29.44 | SEK 117,318 | The ETF bought 3985 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.44 compared to the previous average buy price of 29.3404. This is 0.3% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 1,040 @ EUR 106.5 | EUR 110,760 | The ETF bought 1040 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.5 compared to the previous average buy price of 96.0929. This is 10.8% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,040 @ EUR 106.5 | EUR 110,760 | The ETF bought 1040 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.5 compared to the previous average buy price of 96.0929. This is 10.8% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,740 @ GBP 58.2939 | GBP 101,431 | The ETF bought 1740 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.2939 compared to the previous average buy price of 63.5196. This is -8.2% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 6,195 @ SEK 14.3794 | SEK 89,080 | The ETF bought 6195 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.3794 compared to the previous average buy price of 14.6648. This is -1.9% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 4,230 @ SEK 20.9863 | SEK 88,772 | The ETF bought 4230 new shares of SAND.ST (). The shares were bought for an average price of 20.9863 compared to the previous average buy price of 18.0688. This is 16.1% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,965 @ EUR 41.96 | EUR 82,451 | The ETF bought 1965 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.96 compared to the previous average buy price of 37.5886. This is 11.6% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,965 @ EUR 41.96 | EUR 82,451 | The ETF bought 1965 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.96 compared to the previous average buy price of 37.5886. This is 11.6% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 1,890 @ EUR 42.18 | EUR 79,720 | The ETF bought 1890 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.18 compared to the previous average buy price of 40.5424. This is 4.0% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,890 @ EUR 42.18 | EUR 79,720 | The ETF bought 1890 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.18 compared to the previous average buy price of 40.5424. This is 4.0% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 135 @ CHF 556.903 | CHF 75,182 | The ETF bought 135 new shares of GEBN.SW (). The shares were bought for an average price of 556.903 compared to the previous average buy price of 555.65. This is 0.2% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 770 @ USD 97.0293 | USD 74,713 | The ETF bought 770 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.0293 compared to the previous average buy price of 92.5304. This is 4.9% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 1,350 @ EUR 54.42 | EUR 73,467 | The ETF bought 1350 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.42 compared to the previous average buy price of 48.6181. This is 11.9% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,350 @ EUR 54.42 | EUR 73,467 | The ETF bought 1350 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.42 compared to the previous average buy price of 48.6181. This is 11.9% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 1,115 @ EUR 65.6 | EUR 73,144 | The ETF bought 1115 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 65.6 compared to the previous average buy price of 62.949. This is 4.2% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,115 @ EUR 65.6 | EUR 73,144 | The ETF bought 1115 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 65.6 compared to the previous average buy price of 62.949. This is 4.2% higher than average price of previous purchases of PRY.MI. |
| HO.PA - Thales SA | BUY | 370 @ EUR 185.7 | EUR 68,709 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 185.7 compared to the previous average buy price of 143.514. This is 29.4% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 370 @ EUR 185.7 | EUR 68,709 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 185.7 compared to the previous average buy price of 143.514. This is 29.4% higher than average price of previous purchases of HO.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 215 @ EUR 307.7 | EUR 66,156 | The ETF bought 215 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 307.7 compared to the previous average buy price of 322.3. This is -4.5% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 215 @ EUR 307.7 | EUR 66,156 | The ETF bought 215 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 307.7 compared to the previous average buy price of 322.3. This is -4.5% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 295 @ EUR 213 | EUR 62,835 | The ETF bought 295 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 213 compared to the previous average buy price of 204.055. This is 4.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 295 @ EUR 213 | EUR 62,835 | The ETF bought 295 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 213 compared to the previous average buy price of 204.055. This is 4.4% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 600 @ CHF 102.095 | CHF 61,257 | The ETF bought 600 new shares of SGSN.SW (). The shares were bought for an average price of 102.095 compared to the previous average buy price of 96.9911. This is 5.3% higher than average price of previous purchases of SGSN.SW. |
| LDO.MI - Leonardo SpA | BUY | 1,610 @ EUR 35.85 | EUR 57,719 | The ETF bought 1610 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35.85 compared to the previous average buy price of 26.5842. This is 34.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,610 @ EUR 35.85 | EUR 57,719 | The ETF bought 1610 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35.85 compared to the previous average buy price of 26.5842. This is 34.9% higher than average price of previous purchases of LDO.MI. |
| BNZL.L - Bunzl PLC | BUY | 1,340 @ GBP 40.5984 | GBP 54,402 | The ETF bought 1340 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 40.5984 compared to the previous average buy price of 40.7479. This is -0.4% lower than average price of previous purchases of BNZL.L. |
| VWS.CO - | BUY | 4,005 @ DKK 13.2705 | DKK 53,148 | The ETF bought 4005 new shares of VWS.CO (). The shares were bought for an average price of 13.2705 compared to the previous average buy price of 13.6688. This is -2.9% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 2,630 @ SEK 19.4982 | SEK 51,280 | The ETF bought 2630 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4982 compared to the previous average buy price of 19.1706. This is 1.7% higher than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 10,090 @ GBP 4.8735 | GBP 49,174 | The ETF bought 10090 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.8735 compared to the previous average buy price of 4.78319. This is 1.9% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 1,145 @ SEK 42.0265 | SEK 48,120 | The ETF bought 1145 new shares of ALFA.ST (). The shares were bought for an average price of 42.0265 compared to the previous average buy price of 40.852. This is 2.9% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 160 @ CHF 291.336 | CHF 46,614 | The ETF bought 160 new shares of SCHP.SW (). The shares were bought for an average price of 291.336 compared to the previous average buy price of 272.113. This is 7.1% higher than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 615 @ EUR 75.3 | EUR 46,310 | The ETF bought 615 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.3 compared to the previous average buy price of 70.5169. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 615 @ EUR 75.3 | EUR 46,310 | The ETF bought 615 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.3 compared to the previous average buy price of 70.5169. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| KNIN.SW - | BUY | 190 @ CHF 231.386 | CHF 43,963 | The ETF bought 190 new shares of KNIN.SW (). The shares were bought for an average price of 231.386 compared to the previous average buy price of 223.191. This is 3.7% higher than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 635 @ GBP 63.4049 | GBP 40,262 | The ETF bought 635 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.4049 compared to the previous average buy price of 57.3152. This is 10.6% higher than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 105 @ CHF 381.42 | CHF 40,049 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 381.42 compared to the previous average buy price of 368.88. This is 3.4% higher than average price of previous purchases of VACN.SW. |
| KOG.OL - | BUY | 350 @ NOK 113.841 | NOK 39,844 | The ETF bought 350 new shares of KOG.OL (). The shares were bought for an average price of 113.841 compared to the previous average buy price of 107.786. This is 5.6% higher than average price of previous purchases of KOG.OL. |
| BVI.PA - Bureau Veritas SA | BUY | 1,265 @ EUR 31.3 | EUR 39,595 | The ETF bought 1265 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3 compared to the previous average buy price of 29.1958. This is 7.2% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,265 @ EUR 31.3 | EUR 39,595 | The ETF bought 1265 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.3 compared to the previous average buy price of 29.1958. This is 7.2% higher than average price of previous purchases of BVI.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,120 @ GBP 7.47358 | GBP 38,265 | The ETF bought 5120 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.47358 compared to the previous average buy price of 6.74503. This is 10.8% higher than average price of previous purchases of MRO.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,995 @ EUR 18.16 | EUR 36,229 | The ETF bought 1995 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.16 compared to the previous average buy price of 17.4725. This is 3.9% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,995 @ EUR 18.16 | EUR 36,229 | The ETF bought 1995 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.16 compared to the previous average buy price of 17.4725. This is 3.9% higher than average price of previous purchases of WRT1V.HE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 700 @ EUR 50.55 | EUR 35,385 | The ETF bought 700 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 47.4532. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 700 @ EUR 50.55 | EUR 35,385 | The ETF bought 700 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 47.4532. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| MAERSK-B.CO - | BUY | 20 @ DKK 1710.42 | DKK 34,208 | The ETF bought 20 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1710.42 compared to the previous average buy price of 1576.44. This is 8.5% higher than average price of previous purchases of MAERSK-B.CO. |
| SAAB-B.ST - | BUY | 1,270 @ SEK 26.8672 | SEK 34,121 | The ETF bought 1270 new shares of SAAB-B.ST (). The shares were bought for an average price of 26.8672 compared to the previous average buy price of 21.1524. This is 27.0% higher than average price of previous purchases of SAAB-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 1,370 @ GBP 24.5664 | GBP 33,656 | The ETF bought 1370 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.5664 compared to the previous average buy price of 21.3215. This is 15.2% higher than average price of previous purchases of SMIN.L. |
| G1A.DE - GEA Group AG | BUY | 615 @ EUR 54.4 | EUR 33,456 | The ETF bought 615 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.4 compared to the previous average buy price of 48.5068. This is 12.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 615 @ EUR 54.4 | EUR 33,456 | The ETF bought 615 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.4 compared to the previous average buy price of 48.5068. This is 12.1% higher than average price of previous purchases of G1A.DE. |
| IMCD.AS - IMCD NV | BUY | 225 @ EUR 147.7 | EUR 33,233 | The ETF bought 225 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 147.7 compared to the previous average buy price of 142.847. This is 3.4% higher than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 225 @ EUR 147.7 | EUR 33,233 | The ETF bought 225 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 147.7 compared to the previous average buy price of 142.847. This is 3.4% higher than average price of previous purchases of IMCD.AS. |
| BNR.DE - Brenntag SE | BUY | 515 @ EUR 64.38 | EUR 33,156 | The ETF bought 515 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.38 compared to the previous average buy price of 59.5926. This is 8.0% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 515 @ EUR 64.38 | EUR 33,156 | The ETF bought 515 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.38 compared to the previous average buy price of 59.5926. This is 8.0% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 845 @ SEK 37.4903 | SEK 31,679 | The ETF bought 845 new shares of TREL-B.ST (). The shares were bought for an average price of 37.4903 compared to the previous average buy price of 37.6043. This is -0.3% lower than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 1,035 @ SEK 30.2289 | SEK 31,287 | The ETF bought 1035 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.2289 compared to the previous average buy price of 30.1628. This is 0.2% higher than average price of previous purchases of ADDT-B.ST. |
| LIFCO-B.ST - | BUY | 920 @ SEK 33.9941 | SEK 31,275 | The ETF bought 920 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.9941 compared to the previous average buy price of 34.9839. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 1,090 @ SEK 28.2926 | SEK 30,839 | The ETF bought 1090 new shares of INDT.ST (). The shares were bought for an average price of 28.2926 compared to the previous average buy price of 25.0105. This is 13.1% higher than average price of previous purchases of INDT.ST. |
| SKA-B.ST - | BUY | 1,365 @ SEK 22.331 | SEK 30,482 | The ETF bought 1365 new shares of SKA-B.ST (). The shares were bought for an average price of 22.331 compared to the previous average buy price of 22.7505. This is -1.8% lower than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 1,365 @ SEK 20.816 | SEK 28,414 | The ETF bought 1365 new shares of SKF-B.ST (). The shares were bought for an average price of 20.816 compared to the previous average buy price of 20.4009. This is 2.0% higher than average price of previous purchases of SKF-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,390 @ EUR 19.815 | EUR 27,543 | The ETF bought 1390 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.815 compared to the previous average buy price of 21.1169. This is -6.2% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,390 @ EUR 19.815 | EUR 27,543 | The ETF bought 1390 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.815 compared to the previous average buy price of 21.1169. This is -6.2% lower than average price of previous purchases of ALO.PA. |
| EPI-B.ST - | BUY | 1,555 @ SEK 17.3825 | SEK 27,030 | The ETF bought 1555 new shares of EPI-B.ST (). The shares were bought for an average price of 17.3825 compared to the previous average buy price of 16.8584. This is 3.1% higher than average price of previous purchases of EPI-B.ST. |
| METSO.HE - Metso Oyj | BUY | 2,445 @ EUR 10.965 | EUR 26,809 | The ETF bought 2445 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.965 compared to the previous average buy price of 9.08549. This is 20.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 2,445 @ EUR 10.965 | EUR 26,809 | The ETF bought 2445 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.965 compared to the previous average buy price of 9.08549. This is 20.7% higher than average price of previous purchases of METSO.HE. |
| FGR.PA - Eiffage SA | BUY | 295 @ EUR 90.82 | EUR 26,792 | The ETF bought 295 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.82 compared to the previous average buy price of 84.4826. This is 7.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 295 @ EUR 90.82 | EUR 26,792 | The ETF bought 295 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.82 compared to the previous average buy price of 84.4826. This is 7.5% higher than average price of previous purchases of FGR.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 290 @ GBP 91.8527 | GBP 26,637 | The ETF bought 290 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 91.8527 compared to the previous average buy price of 84.9726. This is 8.1% higher than average price of previous purchases of SPX.L. |
| SEC-B.ST - | BUY | 1,905 @ SEK 13.846 | SEK 26,377 | The ETF bought 1905 new shares of SEC-B.ST (). The shares were bought for an average price of 13.846 compared to the previous average buy price of 13.82. This is 0.2% higher than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 395 @ GBP 64.7911 | GBP 25,592 | The ETF bought 395 new shares of DCC.L (). The shares were bought for an average price of 64.7911 compared to the previous average buy price of 63.5908. This is 1.9% higher than average price of previous purchases of DCC.L. |
| SCHN.SW - | BUY | 90 @ CHF 280.581 | CHF 25,252 | The ETF bought 90 new shares of SCHN.SW (). The shares were bought for an average price of 280.581 compared to the previous average buy price of 266.624. This is 5.2% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 765 @ EUR 32.21 | EUR 24,641 | The ETF bought 765 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.21 compared to the previous average buy price of 29.0018. This is 11.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 765 @ EUR 32.21 | EUR 24,641 | The ETF bought 765 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.21 compared to the previous average buy price of 29.0018. This is 11.1% higher than average price of previous purchases of EN.PA. |
| RXL.PA - Rexel SA | BUY | 890 @ EUR 26.65 | EUR 23,719 | The ETF bought 890 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.65 compared to the previous average buy price of 24.7689. This is 7.6% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 890 @ EUR 26.65 | EUR 23,719 | The ETF bought 890 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.65 compared to the previous average buy price of 24.7689. This is 7.6% higher than average price of previous purchases of RXL.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 285 @ EUR 82.3 | EUR 23,456 | The ETF bought 285 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 72.5412. This is 13.5% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 285 @ EUR 82.3 | EUR 23,456 | The ETF bought 285 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 72.5412. This is 13.5% higher than average price of previous purchases of KBX.DE. |
| VOLV-A.ST - | BUY | 790 @ 29.6193 | 23,399 | The ETF bought 790 new shares of VOLV-A.ST (). The shares were bought for an average price of 29.6193 compared to the previous average buy price of 28.7719. This is 2.9% higher than average price of previous purchases of VOLV-A.ST. |
| BEIJ-B.ST - | BUY | 1,530 @ SEK 14.8276 | SEK 22,686 | The ETF bought 1530 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.8276 compared to the previous average buy price of 15.1509. This is -2.1% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 215 @ EUR 101.35 | EUR 21,790 | The ETF bought 215 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.35 compared to the previous average buy price of 86.5331. This is 17.1% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 215 @ EUR 101.35 | EUR 21,790 | The ETF bought 215 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.35 compared to the previous average buy price of 86.5331. This is 17.1% higher than average price of previous purchases of TEP.PA. |
| NIBE-B.ST - | BUY | 5,980 @ SEK 3.5805 | SEK 21,411 | The ETF bought 5980 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.5805 compared to the previous average buy price of 4.07179. This is -12.1% lower than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 80 @ EUR 241.8 | EUR 19,344 | The ETF bought 80 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 198.061. This is 22.1% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 80 @ EUR 241.8 | EUR 19,344 | The ETF bought 80 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 198.061. This is 22.1% higher than average price of previous purchases of AM.PA. |
| GET.PA - Getlink SE | BUY | 1,215 @ EUR 15.915 | EUR 19,337 | The ETF bought 1215 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.915 compared to the previous average buy price of 15.471. This is 2.9% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,215 @ EUR 15.915 | EUR 19,337 | The ETF bought 1215 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.915 compared to the previous average buy price of 15.471. This is 2.9% higher than average price of previous purchases of GET.PA. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 873.5 | EUR 17,470 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 873.5 compared to the previous average buy price of 847.613. This is 3.1% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 873.5 | EUR 17,470 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 873.5 compared to the previous average buy price of 847.613. This is 3.1% higher than average price of previous purchases of RAA.DE. |
| MAERSK-A.CO - | BUY | 10 @ DKK 1666.18 | DKK 16,662 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1666.18 compared to the previous average buy price of 1546.61. This is 7.7% higher than average price of previous purchases of MAERSK-A.CO. |
| ADEN.SW - | BUY | 665 @ 24.8317 | 16,513 | The ETF bought 665 new shares of ADEN.SW (). The shares were bought for an average price of 24.8317 compared to the previous average buy price of 24.2785. This is 2.3% higher than average price of previous purchases of ADEN.SW. |
| RAND.AS - Randstad NV | BUY | 430 @ EUR 38.4 | EUR 16,512 | The ETF bought 430 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.4 compared to the previous average buy price of 40.3589. This is -4.9% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 430 @ EUR 38.4 | EUR 16,512 | The ETF bought 430 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.4 compared to the previous average buy price of 40.3589. This is -4.9% lower than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,395 @ EUR 6.576 | EUR 15,750 | The ETF bought 2395 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.576 compared to the previous average buy price of 6.301. This is 4.4% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,395 @ EUR 6.576 | EUR 15,750 | The ETF bought 2395 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.576 compared to the previous average buy price of 6.301. This is 4.4% higher than average price of previous purchases of LHA.DE. |
| INPST.AS - InPost SA | BUY | 895 @ EUR 17.48 | EUR 15,645 | The ETF bought 895 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.6675. This is 4.9% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 895 @ EUR 17.48 | EUR 15,645 | The ETF bought 895 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.6675. This is 4.9% higher than average price of previous purchases of INPST.AS. |
| LATO-B.ST - | BUY | 595 @ SEK 26.2845 | SEK 15,639 | The ETF bought 595 new shares of LATO-B.ST (). The shares were bought for an average price of 26.2845 compared to the previous average buy price of 26.7141. This is -1.6% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 135 @ EUR 103.9 | EUR 14,027 | The ETF bought 135 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 103.9 compared to the previous average buy price of 111.253. This is -6.6% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 135 @ EUR 103.9 | EUR 14,027 | The ETF bought 135 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 103.9 compared to the previous average buy price of 111.253. This is -6.6% lower than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 35 @ DKK 370.234 | DKK 12,958 | The ETF bought 35 new shares of ROCK-B.CO (). The shares were bought for an average price of 370.234 compared to the previous average buy price of 369.815. This is 0.1% higher than average price of previous purchases of ROCK-B.CO. |