| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,281 @ EUR 221.2 | EUR 504,557 | The ETF bought 2281 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 199.431. This is 10.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,281 @ EUR 221.2 | EUR 504,557 | The ETF bought 2281 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 199.431. This is 10.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,729 @ EUR 233.95 | EUR 404,500 | The ETF bought 1729 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of 239.276. This is -2.2% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,729 @ EUR 233.95 | EUR 404,500 | The ETF bought 1729 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of 239.276. This is -2.2% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,917 @ EUR 165.7 | EUR 317,647 | The ETF bought 1917 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 165.7 compared to the previous average buy price of 157.361. This is 5.3% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 1,917 @ EUR 165.7 | EUR 317,647 | The ETF bought 1917 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 165.7 compared to the previous average buy price of 157.361. This is 5.3% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 29,224 @ GBP 9.00777 | GBP 263,243 | The ETF bought 29224 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.00777 compared to the previous average buy price of 7.2115. This is 24.9% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 4,563 @ CHF 51.4845 | CHF 234,924 | The ETF bought 4563 new shares of ABBN.SW (). The shares were bought for an average price of 51.4845 compared to the previous average buy price of 52.853. This is -2.6% lower than average price of previous purchases of ABBN.SW. |
| REL.L - Relx PLC | BUY | 4,093 @ GBP 46.2253 | GBP 189,200 | The ETF bought 4093 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2253 compared to the previous average buy price of 45.2477. This is 2.2% higher than average price of previous purchases of REL.L. |
| ATCO-A.ST - | BUY | 9,535 @ SEK 16.3688 | SEK 156,077 | The ETF bought 9535 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3688 compared to the previous average buy price of 16.48. This is -0.7% lower than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 707 @ DKK 193.557 | DKK 136,845 | The ETF bought 707 new shares of DSV.CO (). The shares were bought for an average price of 193.557 compared to the previous average buy price of 200.101. This is -3.3% lower than average price of previous purchases of DSV.CO. |
| EXPN.L - Experian PLC | BUY | 2,751 @ GBP 45.5715 | GBP 125,367 | The ETF bought 2751 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5715 compared to the previous average buy price of 43.9739. This is 3.6% higher than average price of previous purchases of EXPN.L. |
| VOLV-B.ST - | BUY | 4,189 @ SEK 29.8267 | SEK 124,944 | The ETF bought 4189 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.8267 compared to the previous average buy price of 29.5784. This is 0.8% higher than average price of previous purchases of VOLV-B.ST. |
| IMCD.AS - IMCD NV | BUY | 830 @ EUR 142.85 | EUR 118,566 | The ETF bought 830 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 143.459. This is -0.4% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 830 @ EUR 142.85 | EUR 118,566 | The ETF bought 830 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 143.459. This is -0.4% lower than average price of previous purchases of IMCD.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 800 @ EUR 147.6 | EUR 118,080 | The ETF bought 800 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of 164.787. This is -10.4% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 800 @ EUR 147.6 | EUR 118,080 | The ETF bought 800 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of 164.787. This is -10.4% lower than average price of previous purchases of WKL.AS. |
| LR.PA - Legrand SA | BUY | 1,006 @ EUR 105.55 | EUR 106,183 | The ETF bought 1006 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.55 compared to the previous average buy price of 98.3869. This is 7.3% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,006 @ EUR 105.55 | EUR 106,183 | The ETF bought 1006 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.55 compared to the previous average buy price of 98.3869. This is 7.3% higher than average price of previous purchases of LR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,678 @ EUR 54.94 | EUR 92,189 | The ETF bought 1678 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 51.889. This is 5.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,678 @ EUR 54.94 | EUR 92,189 | The ETF bought 1678 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 51.889. This is 5.9% higher than average price of previous purchases of ENR.DE. |
| MAERSK-A.CO - | BUY | 54 @ DKK 1668.07 | DKK 90,076 | The ETF bought 54 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1668.07 compared to the previous average buy price of 1651.14. This is 1.0% higher than average price of previous purchases of MAERSK-A.CO. |
| SAF.PA - Safran SA | BUY | 326 @ EUR 250.1 | EUR 81,533 | The ETF bought 326 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.1 compared to the previous average buy price of 223.88. This is 11.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 326 @ EUR 250.1 | EUR 81,533 | The ETF bought 326 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.1 compared to the previous average buy price of 223.88. This is 11.7% higher than average price of previous purchases of SAF.PA. |
| ASSA-B.ST - | BUY | 2,749 @ SEK 29.4953 | SEK 81,083 | The ETF bought 2749 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.4953 compared to the previous average buy price of 29.5354. This is -0.1% lower than average price of previous purchases of ASSA-B.ST. |
| AENA.MC - Aena SME SA | BUY | 349 @ EUR 214.8 | EUR 74,965 | The ETF bought 349 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 214.8 compared to the previous average buy price of 206.923. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 349 @ EUR 214.8 | EUR 74,965 | The ETF bought 349 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 214.8 compared to the previous average buy price of 206.923. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| BA.L - BAE Systems plc | BUY | 4,375 @ GBP 17.0288 | GBP 74,501 | The ETF bought 4375 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.0288 compared to the previous average buy price of 15.5893. This is 9.2% higher than average price of previous purchases of BA.L. |
| SAND.ST - | BUY | 3,571 @ SEK 20.8428 | SEK 74,430 | The ETF bought 3571 new shares of SAND.ST (). The shares were bought for an average price of 20.8428 compared to the previous average buy price of 18.8075. This is 10.8% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 5,155 @ SEK 14.3267 | SEK 73,854 | The ETF bought 5155 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.3267 compared to the previous average buy price of 14.5001. This is -1.2% lower than average price of previous purchases of ATCO-B.ST. |
| RHM.DE - Rheinmetall AG | BUY | 72 @ EUR 1006.5 | EUR 72,468 | The ETF bought 72 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1006.5 compared to the previous average buy price of 716.69. This is 40.4% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 72 @ EUR 1006.5 | EUR 72,468 | The ETF bought 72 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1006.5 compared to the previous average buy price of 716.69. This is 40.4% higher than average price of previous purchases of RHM.DE. |
| SEC-B.ST - | BUY | 4,821 @ SEK 13.9639 | SEK 67,320 | The ETF bought 4821 new shares of SEC-B.ST (). The shares were bought for an average price of 13.9639 compared to the previous average buy price of 13.8455. This is 0.9% higher than average price of previous purchases of SEC-B.ST. |
| AER - AerCap Holdings NV | BUY | 660 @ USD 99.1346 | USD 65,429 | The ETF bought 660 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 99.1346 compared to the previous average buy price of 93.611. This is 5.9% higher than average price of previous purchases of AER. |
| VACN.SW - | BUY | 165 @ CHF 358.505 | CHF 59,153 | The ETF bought 165 new shares of VACN.SW (). The shares were bought for an average price of 358.505 compared to the previous average buy price of 370.44. This is -3.2% lower than average price of previous purchases of VACN.SW. |
| SCHP.SW - | BUY | 198 @ CHF 293.71 | CHF 58,155 | The ETF bought 198 new shares of SCHP.SW (). The shares were bought for an average price of 293.71 compared to the previous average buy price of 277.176. This is 6.0% higher than average price of previous purchases of SCHP.SW. |
| SCHN.SW - | BUY | 200 @ CHF 282.414 | CHF 56,483 | The ETF bought 200 new shares of SCHN.SW (). The shares were bought for an average price of 282.414 compared to the previous average buy price of 270.105. This is 4.6% higher than average price of previous purchases of SCHN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 1,008 @ EUR 54.2 | EUR 54,634 | The ETF bought 1008 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.2 compared to the previous average buy price of 50.1504. This is 8.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,008 @ EUR 54.2 | EUR 54,634 | The ETF bought 1008 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.2 compared to the previous average buy price of 50.1504. This is 8.1% higher than average price of previous purchases of KNEBV.HE. |
| AHT.L - Ashtead Group PLC | BUY | 915 @ GBP 58.1752 | GBP 53,230 | The ETF bought 915 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.1752 compared to the previous average buy price of 61.877. This is -6.0% lower than average price of previous purchases of AHT.L. |
| SGSN.SW - | BUY | 526 @ CHF 98.6849 | CHF 51,908 | The ETF bought 526 new shares of SGSN.SW (). The shares were bought for an average price of 98.6849 compared to the previous average buy price of 98.2543. This is 0.4% higher than average price of previous purchases of SGSN.SW. |
| PRY.MI - Prysmian SpA | BUY | 909 @ EUR 57.04 | EUR 51,849 | The ETF bought 909 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.04 compared to the previous average buy price of 63.2182. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 909 @ EUR 57.04 | EUR 51,849 | The ETF bought 909 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.04 compared to the previous average buy price of 63.2182. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| ITRK.L - Intertek Group PLC | BUY | 826 @ GBP 62.1705 | GBP 51,353 | The ETF bought 826 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.1705 compared to the previous average buy price of 58.7713. This is 5.8% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 979 @ EUR 51.9 | EUR 50,810 | The ETF bought 979 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.9 compared to the previous average buy price of 48.3495. This is 7.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 979 @ EUR 51.9 | EUR 50,810 | The ETF bought 979 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.9 compared to the previous average buy price of 48.3495. This is 7.3% higher than average price of previous purchases of ACS.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 149 @ EUR 334 | EUR 49,766 | The ETF bought 149 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334 compared to the previous average buy price of 318.978. This is 4.7% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 149 @ EUR 334 | EUR 49,766 | The ETF bought 149 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334 compared to the previous average buy price of 318.978. This is 4.7% higher than average price of previous purchases of MTX.DE. |
| VWS.CO - | BUY | 3,421 @ DKK 13.5966 | DKK 46,514 | The ETF bought 3421 new shares of VWS.CO (). The shares were bought for an average price of 13.5966 compared to the previous average buy price of 13.6588. This is -0.5% lower than average price of previous purchases of VWS.CO. |
| ALFA.ST - | BUY | 1,093 @ SEK 41.6051 | SEK 45,474 | The ETF bought 1093 new shares of ALFA.ST (). The shares were bought for an average price of 41.6051 compared to the previous average buy price of 41.1316. This is 1.2% higher than average price of previous purchases of ALFA.ST. |
| HO.PA - Thales SA | BUY | 234 @ EUR 191.65 | EUR 44,846 | The ETF bought 234 new shares of HO.PA (Thales SA). The shares were bought for an average price of 191.65 compared to the previous average buy price of 154.894. This is 23.7% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 234 @ EUR 191.65 | EUR 44,846 | The ETF bought 234 new shares of HO.PA (Thales SA). The shares were bought for an average price of 191.65 compared to the previous average buy price of 154.894. This is 23.7% higher than average price of previous purchases of HO.PA. |
| SAAB-B.ST - | BUY | 1,549 @ SEK 28.622 | SEK 44,335 | The ETF bought 1549 new shares of SAAB-B.ST (). The shares were bought for an average price of 28.622 compared to the previous average buy price of 25.5189. This is 12.2% higher than average price of previous purchases of SAAB-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 1,145 @ EUR 38.56 | EUR 44,151 | The ETF bought 1145 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 29.1094. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,145 @ EUR 38.56 | EUR 44,151 | The ETF bought 1145 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 29.1094. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| KNIN.SW - | BUY | 197 @ CHF 221.242 | CHF 43,585 | The ETF bought 197 new shares of KNIN.SW (). The shares were bought for an average price of 221.242 compared to the previous average buy price of 225.209. This is -1.8% lower than average price of previous purchases of KNIN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 548 @ EUR 79.05 | EUR 43,319 | The ETF bought 548 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.05 compared to the previous average buy price of 71.7283. This is 10.2% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 548 @ EUR 79.05 | EUR 43,319 | The ETF bought 548 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.05 compared to the previous average buy price of 71.7283. This is 10.2% higher than average price of previous purchases of KRX.IR. |
| G1A.DE - GEA Group AG | BUY | 773 @ EUR 55.7 | EUR 43,056 | The ETF bought 773 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.7 compared to the previous average buy price of 50.084. This is 11.2% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 773 @ EUR 55.7 | EUR 43,056 | The ETF bought 773 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.7 compared to the previous average buy price of 50.084. This is 11.2% higher than average price of previous purchases of G1A.DE. |
| FER.MC - Ferrovial SE | BUY | 1,001 @ EUR 42.82 | EUR 42,863 | The ETF bought 1001 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.82 compared to the previous average buy price of 41.0235. This is 4.4% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,001 @ EUR 42.82 | EUR 42,863 | The ETF bought 1001 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.82 compared to the previous average buy price of 41.0235. This is 4.4% higher than average price of previous purchases of FER.MC. |
| KBX.DE - Knorr-Bremse AG | BUY | 510 @ EUR 83.5 | EUR 42,585 | The ETF bought 510 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.5 compared to the previous average buy price of 75.2042. This is 11.0% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 510 @ EUR 83.5 | EUR 42,585 | The ETF bought 510 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.5 compared to the previous average buy price of 75.2042. This is 11.0% higher than average price of previous purchases of KBX.DE. |
| ROCK-B.CO - | BUY | 112 @ DKK 379.472 | DKK 42,501 | The ETF bought 112 new shares of ROCK-B.CO (). The shares were bought for an average price of 379.472 compared to the previous average buy price of 371.78. This is 2.1% higher than average price of previous purchases of ROCK-B.CO. |
| BVI.PA - Bureau Veritas SA | BUY | 1,462 @ EUR 28.96 | EUR 42,340 | The ETF bought 1462 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.96 compared to the previous average buy price of 29.5494. This is -2.0% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,462 @ EUR 28.96 | EUR 42,340 | The ETF bought 1462 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.96 compared to the previous average buy price of 29.5494. This is -2.0% lower than average price of previous purchases of BVI.PA. |
| LIFCO-B.ST - | BUY | 1,284 @ SEK 32.9258 | SEK 42,277 | The ETF bought 1284 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.9258 compared to the previous average buy price of 34.0322. This is -3.3% lower than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 1,123 @ SEK 37.4043 | SEK 42,005 | The ETF bought 1123 new shares of TREL-B.ST (). The shares were bought for an average price of 37.4043 compared to the previous average buy price of 37.6896. This is -0.8% lower than average price of previous purchases of TREL-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 425 @ EUR 98.65 | EUR 41,926 | The ETF bought 425 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.65 compared to the previous average buy price of 108.925. This is -9.4% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 425 @ EUR 98.65 | EUR 41,926 | The ETF bought 425 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.65 compared to the previous average buy price of 108.925. This is -9.4% lower than average price of previous purchases of ADP.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 476 @ GBP 88.0799 | GBP 41,926 | The ETF bought 476 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.0799 compared to the previous average buy price of 86.2574. This is 2.1% higher than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 11,610 @ SEK 3.60428 | SEK 41,846 | The ETF bought 11610 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.60428 compared to the previous average buy price of 3.76994. This is -4.4% lower than average price of previous purchases of NIBE-B.ST. |
| ADDT-B.ST - | BUY | 1,443 @ SEK 28.9847 | SEK 41,825 | The ETF bought 1443 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.9847 compared to the previous average buy price of 29.7785. This is -2.7% lower than average price of previous purchases of ADDT-B.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,275 @ EUR 18.275 | EUR 41,576 | The ETF bought 2275 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.275 compared to the previous average buy price of 17.6577. This is 3.5% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,275 @ EUR 18.275 | EUR 41,576 | The ETF bought 2275 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.275 compared to the previous average buy price of 17.6577. This is 3.5% higher than average price of previous purchases of WRT1V.HE. |
| EPI-A.ST - | BUY | 2,208 @ SEK 18.7738 | SEK 41,453 | The ETF bought 2208 new shares of EPI-A.ST (). The shares were bought for an average price of 18.7738 compared to the previous average buy price of 19.3561. This is -3.0% lower than average price of previous purchases of EPI-A.ST. |
| METSO.HE - Metso Oyj | BUY | 3,868 @ EUR 10.66 | EUR 41,233 | The ETF bought 3868 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 9.5653. This is 11.4% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,868 @ EUR 10.66 | EUR 41,233 | The ETF bought 3868 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 9.5653. This is 11.4% higher than average price of previous purchases of METSO.HE. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.906 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.59 | 0 | |
| INDT.ST - | HOLD | 0 @ 27.3904 | 0 | |
| LATO-B.ST - | HOLD | 0 @ 26.0827 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 14.3759 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 16.445 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 22.8223 | 0 | |
| SKF-B.ST - | HOLD | 0 @ 20.7622 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 21.08 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 96.72 | 0 | |
| GEBN.SW - | HOLD | 0 @ 563.122 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 40.7771 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 4.81867 | 0 | |
| KOG.OL - | HOLD | 0 @ 116.734 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 111.1 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 7.76072 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 246.4 | 0 | |
| DCC.L - | HOLD | 0 @ 64.8946 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 24.3839 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.06 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 33.04 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.66 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.97 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 867.5 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 38.69 | 0 | |
| MAERSK-B.CO - | SELL | -31 @ DKK 1686.17 | DKK -52,271 | The ETF sold 31 shares of MAERSK-B.CO on 2025-02-28. The shares were previously bought for an average price of DKK 1693.11. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 215 (USD $30) |
| BNR.DE - Brenntag SE | SELL | -1,627 @ EUR 63.82 | EUR -103,835 | The ETF sold 1627 shares of BNR.DE on 2025-02-28. The shares were previously bought for an average price of EUR 60.6219. The Brenntag SE shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,203 (USD $5,409) |
| BNR.DE - Brenntag SE | SELL | -1,627 @ EUR 63.82 | EUR -103,835 | The ETF sold 1627 shares of BNR.DE on 2025-02-28. The shares were previously bought for an average price of EUR 60.6219. The Brenntag SE shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,203 (USD $5,409) |
| FGR.PA - Eiffage SA | SELL | -1,319 @ EUR 96.58 | EUR -127,389 | The ETF sold 1319 shares of FGR.PA on 2025-02-28. The shares were previously bought for an average price of EUR 86.0236. The Eiffage SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 13,924 (USD $14,474) |
| FGR.PA - Eiffage SA | SELL | -1,319 @ EUR 96.58 | EUR -127,389 | The ETF sold 1319 shares of FGR.PA on 2025-02-28. The shares were previously bought for an average price of EUR 86.0236. The Eiffage SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 13,924 (USD $14,474) |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,911 @ EUR 42.11 | EUR -164,692 | The ETF sold 3911 shares of DTG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 38.7536. The Daimler Truck Holding AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 13,127 (USD $13,645) |
| DTG.DE - Daimler Truck Holding AG | SELL | -3,911 @ EUR 42.11 | EUR -164,692 | The ETF sold 3911 shares of DTG.DE on 2025-02-28. The shares were previously bought for an average price of EUR 38.7536. The Daimler Truck Holding AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 13,127 (USD $13,645) |
| DHL.DE - Deutsche Post AG | SELL | -12,936 @ EUR 37.69 | EUR -487,558 | The ETF sold 12936 shares of DHL.DE on 2025-02-28. The shares were previously bought for an average price of EUR 35.4459. The Deutsche Post AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 29,030 (USD $30,177) |
| DHL.DE - Deutsche Post AG | SELL | -12,936 @ EUR 37.69 | EUR -487,558 | The ETF sold 12936 shares of DHL.DE on 2025-02-28. The shares were previously bought for an average price of EUR 35.4459. The Deutsche Post AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 29,030 (USD $30,177) |