| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 9,060 @ EUR 216.6 | EUR 1,962,396 | The ETF bought 9060 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216.6 compared to the previous average buy price of 195.242. This is 10.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 9,060 @ EUR 216.6 | EUR 1,962,396 | The ETF bought 9060 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216.6 compared to the previous average buy price of 195.242. This is 10.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 6,510 @ EUR 231.05 | EUR 1,504,136 | The ETF bought 6510 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.05 compared to the previous average buy price of 241.123. This is -4.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 6,510 @ EUR 231.05 | EUR 1,504,136 | The ETF bought 6510 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.05 compared to the previous average buy price of 241.123. This is -4.2% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 7,080 @ EUR 164.1 | EUR 1,161,828 | The ETF bought 7080 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 164.1 compared to the previous average buy price of 155.701. This is 5.4% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 7,080 @ EUR 164.1 | EUR 1,161,828 | The ETF bought 7080 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 164.1 compared to the previous average buy price of 155.701. This is 5.4% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 4,320 @ EUR 245 | EUR 1,058,400 | The ETF bought 4320 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245 compared to the previous average buy price of 219.579. This is 11.6% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 4,320 @ EUR 245 | EUR 1,058,400 | The ETF bought 4320 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245 compared to the previous average buy price of 219.579. This is 11.6% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 22,230 @ GBP 47.0679 | GBP 1,046,319 | The ETF bought 22230 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.0679 compared to the previous average buy price of 44.8292. This is 5.0% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 18,855 @ CHF 52.2041 | CHF 984,308 | The ETF bought 18855 new shares of ABBN.SW (). The shares were bought for an average price of 52.2041 compared to the previous average buy price of 52.9995. This is -1.5% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 101,205 @ GBP 7.41275 | GBP 750,207 | The ETF bought 101205 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.41275 compared to the previous average buy price of 7.10078. This is 4.4% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 5,955 @ EUR 109.45 | EUR 651,775 | The ETF bought 5955 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 100.903. This is 8.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 5,955 @ EUR 109.45 | EUR 651,775 | The ETF bought 5955 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 100.903. This is 8.5% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 36,075 @ GBP 16.4647 | GBP 593,964 | The ETF bought 36075 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.4647 compared to the previous average buy price of 15.1443. This is 8.7% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 18,960 @ SEK 30.1103 | SEK 570,891 | The ETF bought 18960 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.1103 compared to the previous average buy price of 28.9736. This is 3.9% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 31,950 @ SEK 16.3703 | SEK 523,031 | The ETF bought 31950 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3703 compared to the previous average buy price of 16.5784. This is -1.3% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 10,965 @ GBP 46.2242 | GBP 506,848 | The ETF bought 10965 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.2242 compared to the previous average buy price of 43.434. This is 6.4% higher than average price of previous purchases of EXPN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,415 @ EUR 93.58 | EUR 506,736 | The ETF bought 5415 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.58 compared to the previous average buy price of 87.4487. This is 7.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,415 @ EUR 93.58 | EUR 506,736 | The ETF bought 5415 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.58 compared to the previous average buy price of 87.4487. This is 7.0% higher than average price of previous purchases of SGO.PA. |
| RHM.DE - Rheinmetall AG | BUY | 525 @ EUR 952.8 | EUR 500,220 | The ETF bought 525 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 952.8 compared to the previous average buy price of 660.905. This is 44.2% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 525 @ EUR 952.8 | EUR 500,220 | The ETF bought 525 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 952.8 compared to the previous average buy price of 660.905. This is 44.2% higher than average price of previous purchases of RHM.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,835 @ EUR 172.35 | EUR 488,612 | The ETF bought 2835 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.35 compared to the previous average buy price of 163.264. This is 5.6% higher than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,835 @ EUR 172.35 | EUR 488,612 | The ETF bought 2835 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 172.35 compared to the previous average buy price of 163.264. This is 5.6% higher than average price of previous purchases of WKL.AS. |
| DSV.CO - | BUY | 2,430 @ DKK 190.364 | DKK 462,585 | The ETF bought 2430 new shares of DSV.CO (). The shares were bought for an average price of 190.364 compared to the previous average buy price of 202.376. This is -5.9% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 12,120 @ EUR 37.33 | EUR 452,440 | The ETF bought 12120 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.33 compared to the previous average buy price of 34.9864. This is 6.7% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 12,120 @ EUR 37.33 | EUR 452,440 | The ETF bought 12120 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.33 compared to the previous average buy price of 34.9864. This is 6.7% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,635 @ EUR 51.54 | EUR 393,508 | The ETF bought 7635 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 51.9067. This is -0.7% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,635 @ EUR 51.54 | EUR 393,508 | The ETF bought 7635 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 51.9067. This is -0.7% lower than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 11,955 @ SEK 29.6614 | SEK 354,602 | The ETF bought 11955 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.6614 compared to the previous average buy price of 29.3736. This is 1.0% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 3,120 @ EUR 104.6 | EUR 326,352 | The ETF bought 3120 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.6 compared to the previous average buy price of 96.8696. This is 8.0% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 3,120 @ EUR 104.6 | EUR 326,352 | The ETF bought 3120 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.6 compared to the previous average buy price of 96.8696. This is 8.0% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 5,220 @ GBP 56.5177 | GBP 295,022 | The ETF bought 5220 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 56.5177 compared to the previous average buy price of 63.1296. This is -10.5% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 18,585 @ SEK 14.4177 | SEK 267,953 | The ETF bought 18585 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4177 compared to the previous average buy price of 14.5696. This is -1.0% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 12,690 @ SEK 20.9712 | SEK 266,125 | The ETF bought 12690 new shares of SAND.ST (). The shares were bought for an average price of 20.9712 compared to the previous average buy price of 18.2866. This is 14.7% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,895 @ EUR 42.26 | EUR 249,123 | The ETF bought 5895 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.26 compared to the previous average buy price of 37.9148. This is 11.5% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,895 @ EUR 42.26 | EUR 249,123 | The ETF bought 5895 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.26 compared to the previous average buy price of 37.9148. This is 11.5% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 5,670 @ EUR 42.5 | EUR 240,975 | The ETF bought 5670 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.5 compared to the previous average buy price of 40.6639. This is 4.5% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 5,670 @ EUR 42.5 | EUR 240,975 | The ETF bought 5670 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.5 compared to the previous average buy price of 40.6639. This is 4.5% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 405 @ CHF 556.048 | CHF 225,199 | The ETF bought 405 new shares of GEBN.SW (). The shares were bought for an average price of 556.048 compared to the previous average buy price of 555.743. This is 0.1% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 2,310 @ USD 96.6851 | USD 223,343 | The ETF bought 2310 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.6851 compared to the previous average buy price of 92.8661. This is 4.1% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 4,050 @ EUR 54.72 | EUR 221,616 | The ETF bought 4050 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.72 compared to the previous average buy price of 49.051. This is 11.6% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 4,050 @ EUR 54.72 | EUR 221,616 | The ETF bought 4050 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.72 compared to the previous average buy price of 49.051. This is 11.6% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 3,345 @ EUR 63.56 | EUR 212,608 | The ETF bought 3345 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.56 compared to the previous average buy price of 63.1256. This is 0.7% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 3,345 @ EUR 63.56 | EUR 212,608 | The ETF bought 3345 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.56 compared to the previous average buy price of 63.1256. This is 0.7% higher than average price of previous purchases of PRY.MI. |
| HO.PA - Thales SA | BUY | 1,110 @ EUR 189.35 | EUR 210,179 | The ETF bought 1110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 189.35 compared to the previous average buy price of 146.66. This is 29.1% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 1,110 @ EUR 189.35 | EUR 210,179 | The ETF bought 1110 new shares of HO.PA (Thales SA). The shares were bought for an average price of 189.35 compared to the previous average buy price of 146.66. This is 29.1% higher than average price of previous purchases of HO.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 645 @ EUR 309 | EUR 199,305 | The ETF bought 645 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 309 compared to the previous average buy price of 321.21. This is -3.8% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 645 @ EUR 309 | EUR 199,305 | The ETF bought 645 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 309 compared to the previous average buy price of 321.21. This is -3.8% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 885 @ EUR 216.2 | EUR 191,337 | The ETF bought 885 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.2 compared to the previous average buy price of 204.722. This is 5.6% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 885 @ EUR 216.2 | EUR 191,337 | The ETF bought 885 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.2 compared to the previous average buy price of 204.722. This is 5.6% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 1,800 @ CHF 102.042 | CHF 183,676 | The ETF bought 1800 new shares of SGSN.SW (). The shares were bought for an average price of 102.042 compared to the previous average buy price of 97.3717. This is 4.8% higher than average price of previous purchases of SGSN.SW. |
| LDO.MI - Leonardo SpA | BUY | 4,830 @ EUR 36.74 | EUR 177,454 | The ETF bought 4830 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 27.2757. This is 34.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 4,830 @ EUR 36.74 | EUR 177,454 | The ETF bought 4830 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 27.2757. This is 34.7% higher than average price of previous purchases of LDO.MI. |
| VWS.CO - | BUY | 12,015 @ DKK 13.7276 | DKK 164,937 | The ETF bought 12015 new shares of VWS.CO (). The shares were bought for an average price of 13.7276 compared to the previous average buy price of 13.6391. This is 0.6% higher than average price of previous purchases of VWS.CO. |
| BNZL.L - Bunzl PLC | BUY | 4,020 @ GBP 39.9927 | GBP 160,771 | The ETF bought 4020 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 39.9927 compared to the previous average buy price of 40.7367. This is -1.8% lower than average price of previous purchases of BNZL.L. |
| EPI-A.ST - | BUY | 7,890 @ SEK 19.4271 | SEK 153,280 | The ETF bought 7890 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4271 compared to the previous average buy price of 19.2798. This is 0.8% higher than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 30,270 @ GBP 4.84179 | GBP 146,561 | The ETF bought 30270 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.84179 compared to the previous average buy price of 4.78993. This is 1.1% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 3,435 @ SEK 41.8886 | SEK 143,887 | The ETF bought 3435 new shares of ALFA.ST (). The shares were bought for an average price of 41.8886 compared to the previous average buy price of 40.9397. This is 2.3% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 480 @ CHF 292.309 | CHF 140,308 | The ETF bought 480 new shares of SCHP.SW (). The shares were bought for an average price of 292.309 compared to the previous average buy price of 273.548. This is 6.9% higher than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,845 @ EUR 75.1 | EUR 138,560 | The ETF bought 1845 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.1 compared to the previous average buy price of 70.8739. This is 6.0% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,845 @ EUR 75.1 | EUR 138,560 | The ETF bought 1845 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.1 compared to the previous average buy price of 70.8739. This is 6.0% higher than average price of previous purchases of KRX.IR. |
| KNIN.SW - | BUY | 570 @ CHF 231.118 | CHF 131,737 | The ETF bought 570 new shares of KNIN.SW (). The shares were bought for an average price of 231.118 compared to the previous average buy price of 223.803. This is 3.3% higher than average price of previous purchases of KNIN.SW. |
| KOG.OL - | BUY | 1,050 @ NOK 115.401 | NOK 121,171 | The ETF bought 1050 new shares of KOG.OL (). The shares were bought for an average price of 115.401 compared to the previous average buy price of 108.238. This is 6.6% higher than average price of previous purchases of KOG.OL. |
| ITRK.L - Intertek Group PLC | BUY | 1,905 @ GBP 63.0385 | GBP 120,088 | The ETF bought 1905 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.0385 compared to the previous average buy price of 57.7697. This is 9.1% higher than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 315 @ CHF 372.795 | CHF 117,430 | The ETF bought 315 new shares of VACN.SW (). The shares were bought for an average price of 372.795 compared to the previous average buy price of 369.816. This is 0.8% higher than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 3,795 @ EUR 30.44 | EUR 115,520 | The ETF bought 3795 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.44 compared to the previous average buy price of 29.3528. This is 3.7% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 3,795 @ EUR 30.44 | EUR 115,520 | The ETF bought 3795 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.44 compared to the previous average buy price of 29.3528. This is 3.7% higher than average price of previous purchases of BVI.PA. |
| MRO.L - Melrose Industries PLC | BUY | 15,360 @ GBP 7.46578 | GBP 114,674 | The ETF bought 15360 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.46578 compared to the previous average buy price of 6.79932. This is 9.8% higher than average price of previous purchases of MRO.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,985 @ EUR 18.175 | EUR 108,777 | The ETF bought 5985 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.175 compared to the previous average buy price of 17.5238. This is 3.7% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,985 @ EUR 18.175 | EUR 108,777 | The ETF bought 5985 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.175 compared to the previous average buy price of 17.5238. This is 3.7% higher than average price of previous purchases of WRT1V.HE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,100 @ EUR 51.15 | EUR 107,415 | The ETF bought 2100 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.15 compared to the previous average buy price of 47.682. This is 7.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,100 @ EUR 51.15 | EUR 107,415 | The ETF bought 2100 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.15 compared to the previous average buy price of 47.682. This is 7.3% higher than average price of previous purchases of ACS.MC. |
| SAAB-B.ST - | BUY | 3,810 @ SEK 27.8345 | SEK 106,049 | The ETF bought 3810 new shares of SAAB-B.ST (). The shares were bought for an average price of 27.8345 compared to the previous average buy price of 23.0573. This is 20.7% higher than average price of previous purchases of SAAB-B.ST. |
| MAERSK-B.CO - | BUY | 60 @ DKK 1762.87 | DKK 105,772 | The ETF bought 60 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1762.87 compared to the previous average buy price of 1621.1. This is 8.7% higher than average price of previous purchases of MAERSK-B.CO. |
| G1A.DE - GEA Group AG | BUY | 1,845 @ EUR 54.8 | EUR 101,106 | The ETF bought 1845 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.8 compared to the previous average buy price of 48.9466. This is 12.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 1,845 @ EUR 54.8 | EUR 101,106 | The ETF bought 1845 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.8 compared to the previous average buy price of 48.9466. This is 12.0% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 4,110 @ GBP 24.4922 | GBP 100,663 | The ETF bought 4110 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.4922 compared to the previous average buy price of 21.5637. This is 13.6% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 1,545 @ EUR 63.32 | EUR 97,829 | The ETF bought 1545 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.32 compared to the previous average buy price of 59.9498. This is 5.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 1,545 @ EUR 63.32 | EUR 97,829 | The ETF bought 1545 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.32 compared to the previous average buy price of 59.9498. This is 5.6% higher than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 675 @ EUR 144.5 | EUR 97,538 | The ETF bought 675 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 144.5 compared to the previous average buy price of 143.209. This is 0.9% higher than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 675 @ EUR 144.5 | EUR 97,538 | The ETF bought 675 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 144.5 compared to the previous average buy price of 143.209. This is 0.9% higher than average price of previous purchases of IMCD.AS. |
| TREL-B.ST - | BUY | 2,535 @ SEK 37.777 | SEK 95,765 | The ETF bought 2535 new shares of TREL-B.ST (). The shares were bought for an average price of 37.777 compared to the previous average buy price of 37.5663. This is 0.6% higher than average price of previous purchases of TREL-B.ST. |
| SKA-B.ST - | BUY | 4,095 @ SEK 22.5692 | SEK 92,421 | The ETF bought 4095 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5692 compared to the previous average buy price of 22.6107. This is -0.2% lower than average price of previous purchases of SKA-B.ST. |
| LIFCO-B.ST - | BUY | 2,760 @ SEK 33.4499 | SEK 92,322 | The ETF bought 2760 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.4499 compared to the previous average buy price of 34.654. This is -3.5% lower than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 3,270 @ SEK 28.1173 | SEK 91,944 | The ETF bought 3270 new shares of INDT.ST (). The shares were bought for an average price of 28.1173 compared to the previous average buy price of 25.2555. This is 11.3% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 3,105 @ SEK 29.3741 | SEK 91,207 | The ETF bought 3105 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.3741 compared to the previous average buy price of 30.1848. This is -2.7% lower than average price of previous purchases of ADDT-B.ST. |
| SKF-B.ST - | BUY | 4,095 @ SEK 20.8725 | SEK 85,473 | The ETF bought 4095 new shares of SKF-B.ST (). The shares were bought for an average price of 20.8725 compared to the previous average buy price of 20.5392. This is 1.6% higher than average price of previous purchases of SKF-B.ST. |
| ALO.PA - Alstom SA | BUY | 4,170 @ EUR 20.07 | EUR 83,692 | The ETF bought 4170 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 21.0198. This is -4.5% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 4,170 @ EUR 20.07 | EUR 83,692 | The ETF bought 4170 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 21.0198. This is -4.5% lower than average price of previous purchases of ALO.PA. |
| EPI-B.ST - | BUY | 4,665 @ SEK 17.2726 | SEK 80,577 | The ETF bought 4665 new shares of EPI-B.ST (). The shares were bought for an average price of 17.2726 compared to the previous average buy price of 17.0331. This is 1.4% higher than average price of previous purchases of EPI-B.ST. |
| METSO.HE - Metso Oyj | BUY | 7,335 @ EUR 10.98 | EUR 80,538 | The ETF bought 7335 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 9.22575. This is 19.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 7,335 @ EUR 10.98 | EUR 80,538 | The ETF bought 7335 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 9.22575. This is 19.0% higher than average price of previous purchases of METSO.HE. |
| FGR.PA - Eiffage SA | BUY | 885 @ EUR 90.44 | EUR 80,039 | The ETF bought 885 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.44 compared to the previous average buy price of 84.9555. This is 6.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 885 @ EUR 90.44 | EUR 80,039 | The ETF bought 885 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.44 compared to the previous average buy price of 84.9555. This is 6.5% higher than average price of previous purchases of FGR.PA. |
| SEC-B.ST - | BUY | 5,715 @ SEK 13.8522 | SEK 79,165 | The ETF bought 5715 new shares of SEC-B.ST (). The shares were bought for an average price of 13.8522 compared to the previous average buy price of 13.8286. This is 0.2% higher than average price of previous purchases of SEC-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 870 @ GBP 89.4351 | GBP 77,809 | The ETF bought 870 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 89.4351 compared to the previous average buy price of 85.486. This is 4.6% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 1,185 @ GBP 64.3041 | GBP 76,200 | The ETF bought 1185 new shares of DCC.L (). The shares were bought for an average price of 64.3041 compared to the previous average buy price of 63.6804. This is 1.0% higher than average price of previous purchases of DCC.L. |
| SCHN.SW - | BUY | 270 @ CHF 280.369 | CHF 75,700 | The ETF bought 270 new shares of SCHN.SW (). The shares were bought for an average price of 280.369 compared to the previous average buy price of 267.666. This is 4.7% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 2,295 @ EUR 32.69 | EUR 75,024 | The ETF bought 2295 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.69 compared to the previous average buy price of 29.2412. This is 11.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,295 @ EUR 32.69 | EUR 75,024 | The ETF bought 2295 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.69 compared to the previous average buy price of 29.2412. This is 11.8% higher than average price of previous purchases of EN.PA. |
| VOLV-A.ST - | BUY | 2,370 @ 30.1641 | 71,489 | The ETF bought 2370 new shares of VOLV-A.ST (). The shares were bought for an average price of 30.1641 compared to the previous average buy price of 29.0544. This is 3.8% higher than average price of previous purchases of VOLV-A.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 855 @ EUR 83.25 | EUR 71,179 | The ETF bought 855 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.25 compared to the previous average buy price of 73.2694. This is 13.6% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 855 @ EUR 83.25 | EUR 71,179 | The ETF bought 855 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.25 compared to the previous average buy price of 73.2694. This is 13.6% higher than average price of previous purchases of KBX.DE. |
| RXL.PA - Rexel SA | BUY | 2,670 @ EUR 25.75 | EUR 68,753 | The ETF bought 2670 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.75 compared to the previous average buy price of 24.9093. This is 3.4% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 2,670 @ EUR 25.75 | EUR 68,753 | The ETF bought 2670 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.75 compared to the previous average buy price of 24.9093. This is 3.4% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 4,590 @ SEK 14.8083 | SEK 67,970 | The ETF bought 4590 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.8083 compared to the previous average buy price of 15.0432. This is -1.6% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 17,940 @ SEK 3.63675 | SEK 65,243 | The ETF bought 17940 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.63675 compared to the previous average buy price of 3.90803. This is -6.9% lower than average price of previous purchases of NIBE-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 645 @ EUR 101 | EUR 65,145 | The ETF bought 645 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101 compared to the previous average buy price of 87.6388. This is 15.2% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 645 @ EUR 101 | EUR 65,145 | The ETF bought 645 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101 compared to the previous average buy price of 87.6388. This is 15.2% higher than average price of previous purchases of TEP.PA. |
| AM.PA - Dassault Aviation SA | BUY | 240 @ EUR 243.4 | EUR 58,416 | The ETF bought 240 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 243.4 compared to the previous average buy price of 201.325. This is 20.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 240 @ EUR 243.4 | EUR 58,416 | The ETF bought 240 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 243.4 compared to the previous average buy price of 201.325. This is 20.9% higher than average price of previous purchases of AM.PA. |
| GET.PA - Getlink SE | BUY | 3,645 @ EUR 15.9 | EUR 57,956 | The ETF bought 3645 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.9 compared to the previous average buy price of 15.5041. This is 2.6% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 3,645 @ EUR 15.9 | EUR 57,956 | The ETF bought 3645 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.9 compared to the previous average buy price of 15.5041. This is 2.6% higher than average price of previous purchases of GET.PA. |
| RAA.DE - Rational AG | BUY | 60 @ EUR 876.5 | EUR 52,590 | The ETF bought 60 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 876.5 compared to the previous average buy price of 849.545. This is 3.2% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 60 @ EUR 876.5 | EUR 52,590 | The ETF bought 60 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 876.5 compared to the previous average buy price of 849.545. This is 3.2% higher than average price of previous purchases of RAA.DE. |
| MAERSK-A.CO - | BUY | 30 @ DKK 1713.27 | DKK 51,398 | The ETF bought 30 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1713.27 compared to the previous average buy price of 1586.47. This is 8.0% higher than average price of previous purchases of MAERSK-A.CO. |
| RAND.AS - Randstad NV | BUY | 1,290 @ EUR 37.89 | EUR 48,878 | The ETF bought 1290 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.89 compared to the previous average buy price of 40.2127. This is -5.8% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 1,290 @ EUR 37.89 | EUR 48,878 | The ETF bought 1290 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.89 compared to the previous average buy price of 40.2127. This is -5.8% lower than average price of previous purchases of RAND.AS. |
| ADEN.SW - | BUY | 1,995 @ 24.2631 | 48,405 | The ETF bought 1995 new shares of ADEN.SW (). The shares were bought for an average price of 24.2631 compared to the previous average buy price of 24.3198. This is -0.2% lower than average price of previous purchases of ADEN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,185 @ EUR 6.658 | EUR 47,838 | The ETF bought 7185 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.658 compared to the previous average buy price of 6.32152. This is 5.3% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,185 @ EUR 6.658 | EUR 47,838 | The ETF bought 7185 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.658 compared to the previous average buy price of 6.32152. This is 5.3% higher than average price of previous purchases of LHA.DE. |
| LATO-B.ST - | BUY | 1,785 @ SEK 26.3577 | SEK 47,048 | The ETF bought 1785 new shares of LATO-B.ST (). The shares were bought for an average price of 26.3577 compared to the previous average buy price of 26.5709. This is -0.8% lower than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 2,685 @ EUR 16.94 | EUR 45,484 | The ETF bought 2685 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.94 compared to the previous average buy price of 16.7134. This is 1.4% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,685 @ EUR 16.94 | EUR 45,484 | The ETF bought 2685 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.94 compared to the previous average buy price of 16.7134. This is 1.4% higher than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 405 @ EUR 101.5 | EUR 41,108 | The ETF bought 405 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 101.5 compared to the previous average buy price of 110.704. This is -8.3% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 405 @ EUR 101.5 | EUR 41,108 | The ETF bought 405 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 101.5 compared to the previous average buy price of 110.704. This is -8.3% lower than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 105 @ DKK 372.684 | DKK 39,132 | The ETF bought 105 new shares of ROCK-B.CO (). The shares were bought for an average price of 372.684 compared to the previous average buy price of 369.954. This is 0.7% higher than average price of previous purchases of ROCK-B.CO. |