| 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 223.45 | EUR 134,964 | The ETF bought 604 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.45 compared to the previous average buy price of 199.139. This is 12.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 604 @ EUR 223.45 | EUR 134,964 | The ETF bought 604 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.45 compared to the previous average buy price of 199.139. This is 12.2% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 434 @ EUR 238.5 | EUR 103,509 | The ETF bought 434 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 238.5 compared to the previous average buy price of 239.285. This is -0.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 434 @ EUR 238.5 | EUR 103,509 | The ETF bought 434 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 238.5 compared to the previous average buy price of 239.285. This is -0.3% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 472 @ EUR 167.52 | EUR 79,069 | The ETF bought 472 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.52 compared to the previous average buy price of 157.237. This is 6.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 472 @ EUR 167.52 | EUR 79,069 | The ETF bought 472 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.52 compared to the previous average buy price of 157.237. This is 6.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 288 @ EUR 248.7 | EUR 71,626 | The ETF bought 288 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 248.7 compared to the previous average buy price of 223.617. This is 11.2% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 288 @ EUR 248.7 | EUR 71,626 | The ETF bought 288 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 248.7 compared to the previous average buy price of 223.617. This is 11.2% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 1,482 @ GBP 45.9812 | GBP 68,144 | The ETF bought 1482 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.9812 compared to the previous average buy price of 45.2387. This is 1.6% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 1,257 @ CHF 52.7176 | CHF 66,266 | The ETF bought 1257 new shares of ABBN.SW (). The shares were bought for an average price of 52.7176 compared to the previous average buy price of 52.8546. This is -0.3% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,747 @ GBP 7.62527 | GBP 51,448 | The ETF bought 6747 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.62527 compared to the previous average buy price of 7.20251. This is 5.9% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 110.8 | EUR 43,988 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.8 compared to the previous average buy price of 102.467. This is 8.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 110.8 | EUR 43,988 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.8 compared to the previous average buy price of 102.467. This is 8.1% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 2,405 @ GBP 16.2535 | GBP 39,090 | The ETF bought 2405 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.2535 compared to the previous average buy price of 15.5749. This is 4.4% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 1,264 @ SEK 30.6732 | SEK 38,771 | The ETF bought 1264 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.6732 compared to the previous average buy price of 29.5419. This is 3.8% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 2,130 @ SEK 16.6494 | SEK 35,463 | The ETF bought 2130 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.6494 compared to the previous average buy price of 16.4744. This is 1.1% higher than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 96.16 | EUR 34,714 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.16 compared to the previous average buy price of 88.5702. This is 8.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 96.16 | EUR 34,714 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.16 compared to the previous average buy price of 88.5702. This is 8.6% higher than average price of previous purchases of SGO.PA. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 970 | EUR 33,950 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 970 compared to the previous average buy price of 713.639. This is 35.9% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 970 | EUR 33,950 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 970 compared to the previous average buy price of 713.639. This is 35.9% higher than average price of previous purchases of RHM.DE. |
| EXPN.L - Experian PLC | BUY | 731 @ GBP 46.3921 | GBP 33,913 | The ETF bought 731 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.3921 compared to the previous average buy price of 43.9444. This is 5.6% higher than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 162 @ DKK 193.737 | DKK 31,385 | The ETF bought 162 new shares of DSV.CO (). The shares were bought for an average price of 193.737 compared to the previous average buy price of 200.178. This is -3.2% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 808 @ EUR 37.97 | EUR 30,680 | The ETF bought 808 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.97 compared to the previous average buy price of 35.4151. This is 7.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 808 @ EUR 37.97 | EUR 30,680 | The ETF bought 808 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.97 compared to the previous average buy price of 35.4151. This is 7.2% higher than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 189 @ EUR 153.65 | EUR 29,040 | The ETF bought 189 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 153.65 compared to the previous average buy price of 164.923. This is -6.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 189 @ EUR 153.65 | EUR 29,040 | The ETF bought 189 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 153.65 compared to the previous average buy price of 164.923. This is -6.8% lower than average price of previous purchases of WKL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 509 @ EUR 55.94 | EUR 28,473 | The ETF bought 509 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.94 compared to the previous average buy price of 51.8396. This is 7.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 509 @ EUR 55.94 | EUR 28,473 | The ETF bought 509 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.94 compared to the previous average buy price of 51.8396. This is 7.9% higher than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 797 @ SEK 30.0728 | SEK 23,968 | The ETF bought 797 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.0728 compared to the previous average buy price of 29.5175. This is 1.9% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 208 @ EUR 106.85 | EUR 22,225 | The ETF bought 208 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.85 compared to the previous average buy price of 98.2837. This is 8.7% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 208 @ EUR 106.85 | EUR 22,225 | The ETF bought 208 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.85 compared to the previous average buy price of 98.2837. This is 8.7% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 348 @ GBP 58.3436 | GBP 20,304 | The ETF bought 348 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.3436 compared to the previous average buy price of 61.9201. This is -5.8% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 1,239 @ SEK 14.6914 | SEK 18,203 | The ETF bought 1239 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.6914 compared to the previous average buy price of 14.4937. This is 1.4% higher than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 846 @ SEK 21.2553 | SEK 17,982 | The ETF bought 846 new shares of SAND.ST (). The shares were bought for an average price of 21.2553 compared to the previous average buy price of 18.7777. This is 13.2% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 393 @ EUR 42.36 | EUR 16,647 | The ETF bought 393 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.36 compared to the previous average buy price of 38.7096. This is 9.4% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 393 @ EUR 42.36 | EUR 16,647 | The ETF bought 393 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.36 compared to the previous average buy price of 38.7096. This is 9.4% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 378 @ EUR 43.1 | EUR 16,292 | The ETF bought 378 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 40.9982. This is 5.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 378 @ EUR 43.1 | EUR 16,292 | The ETF bought 378 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 40.9982. This is 5.1% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 27 @ CHF 568.924 | CHF 15,361 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 568.924 compared to the previous average buy price of 555.799. This is 2.4% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 154 @ USD 97.4064 | USD 15,001 | The ETF bought 154 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.4064 compared to the previous average buy price of 93.5647. This is 4.1% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 270 @ EUR 55.26 | EUR 14,920 | The ETF bought 270 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.26 compared to the previous average buy price of 50.0881. This is 10.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 270 @ EUR 55.26 | EUR 14,920 | The ETF bought 270 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.26 compared to the previous average buy price of 50.0881. This is 10.3% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 223 @ EUR 65.04 | EUR 14,504 | The ETF bought 223 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 65.04 compared to the previous average buy price of 63.198. This is 2.9% higher than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 223 @ EUR 65.04 | EUR 14,504 | The ETF bought 223 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 65.04 compared to the previous average buy price of 63.198. This is 2.9% higher than average price of previous purchases of PRY.MI. |
| HO.PA - Thales SA | BUY | 74 @ EUR 190.2 | EUR 14,075 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 190.2 compared to the previous average buy price of 154.464. This is 23.1% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 74 @ EUR 190.2 | EUR 14,075 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 190.2 compared to the previous average buy price of 154.464. This is 23.1% higher than average price of previous purchases of HO.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 319.1 | EUR 13,721 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 319.1 compared to the previous average buy price of 318.977. This is 0.0% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 319.1 | EUR 13,721 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 319.1 compared to the previous average buy price of 318.977. This is 0.0% higher than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 59 @ EUR 215.2 | EUR 12,697 | The ETF bought 59 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215.2 compared to the previous average buy price of 206.822. This is 4.1% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 59 @ EUR 215.2 | EUR 12,697 | The ETF bought 59 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215.2 compared to the previous average buy price of 206.822. This is 4.1% higher than average price of previous purchases of AENA.MC. |
| LDO.MI - Leonardo SpA | BUY | 322 @ EUR 37.51 | EUR 12,078 | The ETF bought 322 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 37.51 compared to the previous average buy price of 29.007. This is 29.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 322 @ EUR 37.51 | EUR 12,078 | The ETF bought 322 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 37.51 compared to the previous average buy price of 29.007. This is 29.3% higher than average price of previous purchases of LDO.MI. |
| SGSN.SW - | BUY | 120 @ CHF 100.643 | CHF 12,077 | The ETF bought 120 new shares of SGSN.SW (). The shares were bought for an average price of 100.643 compared to the previous average buy price of 98.2252. This is 2.5% higher than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 801 @ DKK 13.9504 | DKK 11,174 | The ETF bought 801 new shares of VWS.CO (). The shares were bought for an average price of 13.9504 compared to the previous average buy price of 13.6553. This is 2.2% higher than average price of previous purchases of VWS.CO. |
| BNZL.L - Bunzl PLC | BUY | 268 @ GBP 40.4103 | GBP 10,830 | The ETF bought 268 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 40.4103 compared to the previous average buy price of 40.6006. This is -0.5% lower than average price of previous purchases of BNZL.L. |
| EPI-A.ST - | BUY | 526 @ SEK 19.4362 | SEK 10,223 | The ETF bought 526 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4362 compared to the previous average buy price of 19.3535. This is 0.4% higher than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 2,018 @ GBP 4.92319 | GBP 9,935 | The ETF bought 2018 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.92319 compared to the previous average buy price of 4.79942. This is 2.6% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 229 @ SEK 42.636 | SEK 9,764 | The ETF bought 229 new shares of ALFA.ST (). The shares were bought for an average price of 42.636 compared to the previous average buy price of 41.1133. This is 3.7% higher than average price of previous purchases of ALFA.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 123 @ EUR 78.4 | EUR 9,643 | The ETF bought 123 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 71.647. This is 9.4% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 123 @ EUR 78.4 | EUR 9,643 | The ETF bought 123 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 71.647. This is 9.4% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 32 @ CHF 293.301 | CHF 9,386 | The ETF bought 32 new shares of SCHP.SW (). The shares were bought for an average price of 293.301 compared to the previous average buy price of 276.98. This is 5.9% higher than average price of previous purchases of SCHP.SW. |
| KNIN.SW - | BUY | 38 @ CHF 230.786 | CHF 8,770 | The ETF bought 38 new shares of KNIN.SW (). The shares were bought for an average price of 230.786 compared to the previous average buy price of 225.141. This is 2.5% higher than average price of previous purchases of KNIN.SW. |
| KOG.OL - | BUY | 70 @ NOK 116.788 | NOK 8,175 | The ETF bought 70 new shares of KOG.OL (). The shares were bought for an average price of 116.788 compared to the previous average buy price of 109.548. This is 6.6% higher than average price of previous purchases of KOG.OL. |
| VACN.SW - | BUY | 21 @ CHF 376.904 | CHF 7,915 | The ETF bought 21 new shares of VACN.SW (). The shares were bought for an average price of 376.904 compared to the previous average buy price of 370.361. This is 1.8% higher than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 127 @ GBP 61.8723 | GBP 7,858 | The ETF bought 127 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.8723 compared to the previous average buy price of 58.7335. This is 5.3% higher than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,024 @ GBP 7.50926 | GBP 7,689 | The ETF bought 1024 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.50926 compared to the previous average buy price of 6.92109. This is 8.5% higher than average price of previous purchases of MRO.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 399 @ EUR 18.865 | EUR 7,527 | The ETF bought 399 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.865 compared to the previous average buy price of 17.6429. This is 6.9% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 399 @ EUR 18.865 | EUR 7,527 | The ETF bought 399 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.865 compared to the previous average buy price of 17.6429. This is 6.9% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 253 @ EUR 29.36 | EUR 7,428 | The ETF bought 253 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.36 compared to the previous average buy price of 29.5517. This is -0.6% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 253 @ EUR 29.36 | EUR 7,428 | The ETF bought 253 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.36 compared to the previous average buy price of 29.5517. This is -0.6% lower than average price of previous purchases of BVI.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 140 @ EUR 51.5 | EUR 7,210 | 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 51.5 compared to the previous average buy price of 48.3114. This is 6.6% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 140 @ EUR 51.5 | EUR 7,210 | 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 51.5 compared to the previous average buy price of 48.3114. This is 6.6% higher than average price of previous purchases of ACS.MC. |
| SAAB-B.ST - | BUY | 254 @ SEK 27.7071 | SEK 7,038 | The ETF bought 254 new shares of SAAB-B.ST (). The shares were bought for an average price of 27.7071 compared to the previous average buy price of 25.4459. This is 8.9% higher than average price of previous purchases of SAAB-B.ST. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1726.87 | DKK 6,907 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1726.87 compared to the previous average buy price of 1691.99. This is 2.1% higher than average price of previous purchases of MAERSK-B.CO. |
| G1A.DE - GEA Group AG | BUY | 123 @ EUR 55.55 | EUR 6,833 | The ETF bought 123 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.55 compared to the previous average buy price of 50.0173. This is 11.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 123 @ EUR 55.55 | EUR 6,833 | The ETF bought 123 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.55 compared to the previous average buy price of 50.0173. This is 11.1% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 274 @ GBP 24.7006 | GBP 6,768 | The ETF bought 274 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.7006 compared to the previous average buy price of 22.0994. This is 11.8% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 103 @ EUR 65.18 | EUR 6,714 | The ETF bought 103 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.18 compared to the previous average buy price of 60.5663. This is 7.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 103 @ EUR 65.18 | EUR 6,714 | The ETF bought 103 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.18 compared to the previous average buy price of 60.5663. This is 7.6% higher than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 45 @ EUR 144.6 | EUR 6,507 | The ETF bought 45 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 144.6 compared to the previous average buy price of 143.445. This is 0.8% higher than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 45 @ EUR 144.6 | EUR 6,507 | The ETF bought 45 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 144.6 compared to the previous average buy price of 143.445. This is 0.8% higher than average price of previous purchases of IMCD.AS. |
| TREL-B.ST - | BUY | 169 @ SEK 38.2272 | SEK 6,460 | The ETF bought 169 new shares of TREL-B.ST (). The shares were bought for an average price of 38.2272 compared to the previous average buy price of 37.6716. This is 1.5% higher than average price of previous purchases of TREL-B.ST. |
| SKA-B.ST - | BUY | 273 @ SEK 22.7159 | SEK 6,201 | The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7159 compared to the previous average buy price of 22.59. This is 0.6% higher than average price of previous purchases of SKA-B.ST. |
| ADDT-B.ST - | BUY | 207 @ SEK 29.7502 | SEK 6,158 | The ETF bought 207 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7502 compared to the previous average buy price of 29.7795. This is -0.1% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 218 @ SEK 28.2269 | SEK 6,153 | The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 28.2269 compared to the previous average buy price of 25.779. This is 9.5% higher than average price of previous purchases of INDT.ST. |
| LIFCO-B.ST - | BUY | 184 @ SEK 33.4421 | SEK 6,153 | The ETF bought 184 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.4421 compared to the previous average buy price of 34.0519. This is -1.8% lower than average price of previous purchases of LIFCO-B.ST. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 20.91 | EUR 5,813 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.91 compared to the previous average buy price of 20.846. This is 0.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 20.91 | EUR 5,813 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.91 compared to the previous average buy price of 20.846. This is 0.3% higher than average price of previous purchases of ALO.PA. |
| SKF-B.ST - | BUY | 273 @ SEK 21.0671 | SEK 5,751 | The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 21.0671 compared to the previous average buy price of 20.7059. This is 1.7% higher than average price of previous purchases of SKF-B.ST. |
| METSO.HE - Metso Oyj | BUY | 489 @ EUR 11.095 | EUR 5,425 | The ETF bought 489 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.095 compared to the previous average buy price of 9.54665. This is 16.2% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 489 @ EUR 11.095 | EUR 5,425 | The ETF bought 489 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.095 compared to the previous average buy price of 9.54665. This is 16.2% higher than average price of previous purchases of METSO.HE. |
| FGR.PA - Eiffage SA | BUY | 59 @ EUR 91.34 | EUR 5,389 | The ETF bought 59 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.34 compared to the previous average buy price of 85.9588. This is 6.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 59 @ EUR 91.34 | EUR 5,389 | The ETF bought 59 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.34 compared to the previous average buy price of 85.9588. This is 6.3% higher than average price of previous purchases of FGR.PA. |
| EPI-B.ST - | BUY | 311 @ SEK 17.1691 | SEK 5,340 | The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1691 compared to the previous average buy price of 17.1528. This is 0.1% higher than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 381 @ SEK 13.9969 | SEK 5,333 | The ETF bought 381 new shares of SEC-B.ST (). The shares were bought for an average price of 13.9969 compared to the previous average buy price of 13.8404. This is 1.1% higher than average price of previous purchases of SEC-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 58 @ GBP 90.2707 | GBP 5,236 | The ETF bought 58 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.2707 compared to the previous average buy price of 86.2084. This is 4.7% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 79 @ GBP 64.9538 | GBP 5,131 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 64.9538 compared to the previous average buy price of 63.7945. This is 1.8% higher than average price of previous purchases of DCC.L. |
| SCHN.SW - | BUY | 18 @ CHF 279.563 | CHF 5,032 | The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 279.563 compared to the previous average buy price of 269.99. This is 3.5% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 32.83 | EUR 5,023 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.83 compared to the previous average buy price of 29.8721. This is 9.9% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 32.83 | EUR 5,023 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.83 compared to the previous average buy price of 29.8721. This is 9.9% higher than average price of previous purchases of EN.PA. |
| VOLV-A.ST - | BUY | 158 @ 30.7359 | 4,856 | The ETF bought 158 new shares of VOLV-A.ST (). The shares were bought for an average price of 30.7359 compared to the previous average buy price of 29.6093. This is 3.8% higher than average price of previous purchases of VOLV-A.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 57 @ EUR 84.15 | EUR 4,797 | The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.15 compared to the previous average buy price of 75.0951. This is 12.1% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 57 @ EUR 84.15 | EUR 4,797 | The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.15 compared to the previous average buy price of 75.0951. This is 12.1% higher than average price of previous purchases of KBX.DE. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 26.79 | EUR 4,769 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.79 compared to the previous average buy price of 25.063. This is 6.9% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 26.79 | EUR 4,769 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.79 compared to the previous average buy price of 25.063. This is 6.9% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 306 @ SEK 14.9782 | SEK 4,583 | The ETF bought 306 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.9782 compared to the previous average buy price of 14.9257. This is 0.4% higher than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 104.2 | EUR 4,481 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 104.2 compared to the previous average buy price of 90.0829. This is 15.7% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 104.2 | EUR 4,481 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 104.2 compared to the previous average buy price of 90.0829. This is 15.7% higher than average price of previous purchases of TEP.PA. |
| NIBE-B.ST - | BUY | 1,196 @ SEK 3.69637 | SEK 4,421 | The ETF bought 1196 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.69637 compared to the previous average buy price of 3.77239. This is -2.0% lower than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 244.6 | EUR 3,914 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 244.6 compared to the previous average buy price of 209.022. This is 17.0% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 244.6 | EUR 3,914 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 244.6 compared to the previous average buy price of 209.022. This is 17.0% higher than average price of previous purchases of AM.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.925 | EUR 3,870 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.925 compared to the previous average buy price of 15.5765. This is 2.2% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.925 | EUR 3,870 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.925 compared to the previous average buy price of 15.5765. This is 2.2% higher than average price of previous purchases of GET.PA. |
| ADEN.SW - | BUY | 133 @ 27.2214 | 3,620 | The ETF bought 133 new shares of ADEN.SW (). The shares were bought for an average price of 27.2214 compared to the previous average buy price of 24.3094. This is 12.0% higher than average price of previous purchases of ADEN.SW. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 875 | EUR 3,500 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 875 compared to the previous average buy price of 854.476. This is 2.4% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 875 | EUR 3,500 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 875 compared to the previous average buy price of 854.476. This is 2.4% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 39.98 | EUR 3,438 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.98 compared to the previous average buy price of 39.7878. This is 0.5% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 39.98 | EUR 3,438 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.98 compared to the previous average buy price of 39.7878. This is 0.5% higher than average price of previous purchases of RAND.AS. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1689.33 | DKK 3,379 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1689.33 compared to the previous average buy price of 1649.87. This is 2.4% higher than average price of previous purchases of MAERSK-A.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 6.852 | EUR 3,282 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.852 compared to the previous average buy price of 6.38307. This is 7.3% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 6.852 | EUR 3,282 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.852 compared to the previous average buy price of 6.38307. This is 7.3% higher than average price of previous purchases of LHA.DE. |
| LATO-B.ST - | BUY | 119 @ SEK 26.5064 | SEK 3,154 | The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 26.5064 compared to the previous average buy price of 26.4643. This is 0.2% higher than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 17.04 | EUR 3,050 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.04 compared to the previous average buy price of 16.7462. This is 1.8% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 17.04 | EUR 3,050 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 17.04 compared to the previous average buy price of 16.7462. This is 1.8% higher than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 101.1 | EUR 2,730 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 101.1 compared to the previous average buy price of 109.021. This is -7.3% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 101.1 | EUR 2,730 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 101.1 compared to the previous average buy price of 109.021. This is -7.3% lower than average price of previous purchases of ADP.PA. |
| ROCK-B.CO - | BUY | 7 @ DKK 385.597 | DKK 2,699 | The ETF bought 7 new shares of ROCK-B.CO (). The shares were bought for an average price of 385.597 compared to the previous average buy price of 371.319. This is 3.8% higher than average price of previous purchases of ROCK-B.CO. |