| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,220 @ EUR 225.95 | EUR 275,659 | The ETF bought 1220 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.95 compared to the previous average buy price of 200.376. This is 12.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,220 @ EUR 225.95 | EUR 275,659 | The ETF bought 1220 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.95 compared to the previous average buy price of 200.376. This is 12.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 229.65 | EUR 201,633 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 229.65 compared to the previous average buy price of 239.033. This is -3.9% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 229.65 | EUR 201,633 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 229.65 compared to the previous average buy price of 239.033. This is -3.9% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 174.38 | EUR 166,359 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 174.38 compared to the previous average buy price of 157.75. This is 10.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 174.38 | EUR 166,359 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 174.38 compared to the previous average buy price of 157.75. This is 10.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 257.9 | EUR 149,066 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 257.9 compared to the previous average buy price of 224.187. This is 15.0% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 257.9 | EUR 149,066 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 257.9 compared to the previous average buy price of 224.187. This is 15.0% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 2,988 @ GBP 46.4149 | GBP 138,688 | The ETF bought 2988 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.4149 compared to the previous average buy price of 45.2792. This is 2.5% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 2,540 @ CHF 51.7429 | CHF 131,427 | The ETF bought 2540 new shares of ABBN.SW (). The shares were bought for an average price of 51.7429 compared to the previous average buy price of 52.7958. This is -2.0% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,662 @ GBP 9.40894 | GBP 128,545 | The ETF bought 13662 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.40894 compared to the previous average buy price of 7.36307. This is 27.8% higher than average price of previous purchases of RR.L. |
| BA.L - BAE Systems plc | BUY | 4,834 @ GBP 19.5192 | GBP 94,356 | The ETF bought 4834 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.5192 compared to the previous average buy price of 15.643. This is 24.8% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 111.65 | EUR 88,650 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.65 compared to the previous average buy price of 102.567. This is 8.9% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 111.65 | EUR 88,650 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.65 compared to the previous average buy price of 102.567. This is 8.9% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1144.5 | EUR 80,115 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1144.5 compared to the previous average buy price of 723.615. This is 58.2% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1144.5 | EUR 80,115 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1144.5 compared to the previous average buy price of 723.615. This is 58.2% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 2,552 @ SEK 30.4594 | SEK 77,732 | The ETF bought 2552 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.4594 compared to the previous average buy price of 29.6024. This is 2.9% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 4,314 @ SEK 16.3672 | SEK 70,608 | The ETF bought 4314 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3672 compared to the previous average buy price of 16.466. This is -0.6% lower than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 95.86 | EUR 69,211 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.86 compared to the previous average buy price of 88.6617. This is 8.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 95.86 | EUR 69,211 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.86 compared to the previous average buy price of 88.6617. This is 8.1% higher than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 1,478 @ GBP 45.5791 | GBP 67,366 | The ETF bought 1478 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5791 compared to the previous average buy price of 44.0432. This is 3.5% higher than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 328 @ DKK 194.887 | DKK 63,923 | The ETF bought 328 new shares of DSV.CO (). The shares were bought for an average price of 194.887 compared to the previous average buy price of 199.774. This is -2.4% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 38.38 | EUR 59,182 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.38 compared to the previous average buy price of 35.4459. This is 8.3% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 38.38 | EUR 59,182 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.38 compared to the previous average buy price of 35.4459. This is 8.3% higher than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 150.3 | EUR 57,715 | The ETF bought 384 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.3 compared to the previous average buy price of 163.955. This is -8.3% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 150.3 | EUR 57,715 | The ETF bought 384 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.3 compared to the previous average buy price of 163.955. This is -8.3% lower than average price of previous purchases of WKL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 55.46 | EUR 57,013 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.46 compared to the previous average buy price of 52.0056. This is 6.6% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 55.46 | EUR 57,013 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.46 compared to the previous average buy price of 52.0056. This is 6.6% higher than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 1,610 @ SEK 29.7462 | SEK 47,891 | The ETF bought 1610 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.7462 compared to the previous average buy price of 29.5314. This is 0.7% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 104.95 | EUR 44,289 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.95 compared to the previous average buy price of 98.7813. This is 6.2% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 104.95 | EUR 44,289 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.95 compared to the previous average buy price of 98.7813. This is 6.2% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 700 @ GBP 58.1276 | GBP 40,689 | The ETF bought 700 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.1276 compared to the previous average buy price of 61.7634. This is -5.9% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 2,508 @ SEK 14.4127 | SEK 36,147 | The ETF bought 2508 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4127 compared to the previous average buy price of 14.4795. This is -0.5% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 1,712 @ SEK 21.0526 | SEK 36,042 | The ETF bought 1712 new shares of SAND.ST (). The shares were bought for an average price of 21.0526 compared to the previous average buy price of 18.906. This is 11.4% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 43.22 | EUR 33,020 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.22 compared to the previous average buy price of 38.7536. This is 11.5% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 43.22 | EUR 33,020 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.22 compared to the previous average buy price of 38.7536. This is 11.5% higher than average price of previous purchases of DTG.DE. |
| HO.PA - Thales SA | BUY | 148 @ EUR 222.4 | EUR 32,915 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 222.4 compared to the previous average buy price of 156.242. This is 42.3% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 148 @ EUR 222.4 | EUR 32,915 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 222.4 compared to the previous average buy price of 156.242. This is 42.3% higher than average price of previous purchases of HO.PA. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 42.54 | EUR 32,415 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.54 compared to the previous average buy price of 41.0788. This is 3.6% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 42.54 | EUR 32,415 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.54 compared to the previous average buy price of 41.0788. This is 3.6% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 54 @ CHF 563.291 | CHF 30,418 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 563.291 compared to the previous average buy price of 555.957. This is 1.3% higher than average price of previous purchases of GEBN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 55.66 | EUR 30,390 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.66 compared to the previous average buy price of 50.3247. This is 10.6% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 55.66 | EUR 30,390 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.66 compared to the previous average buy price of 50.3247. This is 10.6% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 312 @ USD 96.3235 | USD 30,053 | The ETF bought 312 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.3235 compared to the previous average buy price of 93.8822. This is 2.6% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 345.5 | EUR 29,713 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 345.5 compared to the previous average buy price of 319.58. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 345.5 | EUR 29,713 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 345.5 compared to the previous average buy price of 319.58. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.78 | EUR 29,107 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.78 compared to the previous average buy price of 29.4976. This is 51.8% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.78 | EUR 29,107 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.78 compared to the previous average buy price of 29.4976. This is 51.8% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 215.4 | EUR 25,848 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215.4 compared to the previous average buy price of 207.447. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 215.4 | EUR 25,848 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215.4 compared to the previous average buy price of 207.447. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 56.18 | EUR 25,393 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.18 compared to the previous average buy price of 62.9535. This is -10.8% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 56.18 | EUR 25,393 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.18 compared to the previous average buy price of 62.9535. This is -10.8% lower than average price of previous purchases of PRY.MI. |
| SGSN.SW - | BUY | 244 @ CHF 98.6236 | CHF 24,064 | The ETF bought 244 new shares of SGSN.SW (). The shares were bought for an average price of 98.6236 compared to the previous average buy price of 98.2759. This is 0.4% higher than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 1,622 @ DKK 13.1399 | DKK 21,313 | The ETF bought 1622 new shares of VWS.CO (). The shares were bought for an average price of 13.1399 compared to the previous average buy price of 13.6558. This is -3.8% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 1,064 @ SEK 19.0123 | SEK 20,229 | The ETF bought 1064 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0123 compared to the previous average buy price of 19.2867. This is -1.4% lower than average price of previous purchases of EPI-A.ST. |
| BNZL.L - Bunzl PLC | BUY | 536 @ GBP 37.2094 | GBP 19,944 | The ETF bought 536 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 37.2094 compared to the previous average buy price of 40.5983. This is -8.3% lower than average price of previous purchases of BNZL.L. |
| ALFA.ST - | BUY | 464 @ SEK 41.9968 | SEK 19,487 | The ETF bought 464 new shares of ALFA.ST (). The shares were bought for an average price of 41.9968 compared to the previous average buy price of 41.1574. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 66 @ CHF 295.128 | CHF 19,478 | The ETF bought 66 new shares of SCHP.SW (). The shares were bought for an average price of 295.128 compared to the previous average buy price of 278.323. This is 6.0% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,036 @ GBP 4.78441 | GBP 19,310 | The ETF bought 4036 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.78441 compared to the previous average buy price of 4.80091. This is -0.3% lower than average price of previous purchases of RTO.L. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 77.25 | EUR 19,158 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.25 compared to the previous average buy price of 72.1013. This is 7.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 77.25 | EUR 19,158 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.25 compared to the previous average buy price of 72.1013. This is 7.1% higher than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 140 @ NOK 135.242 | NOK 18,934 | The ETF bought 140 new shares of KOG.OL (). The shares were bought for an average price of 135.242 compared to the previous average buy price of 109.636. This is 23.4% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 78 @ CHF 227.822 | CHF 17,770 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 227.822 compared to the previous average buy price of 224.976. This is 1.3% higher than average price of previous purchases of KNIN.SW. |
| SAAB-B.ST - | BUY | 516 @ SEK 32.1837 | SEK 16,607 | The ETF bought 516 new shares of SAAB-B.ST (). The shares were bought for an average price of 32.1837 compared to the previous average buy price of 26.029. This is 23.6% higher than average price of previous purchases of SAAB-B.ST. |
| VACN.SW - | BUY | 44 @ CHF 369.441 | CHF 16,255 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 369.441 compared to the previous average buy price of 369.408. This is 0.0% higher than average price of previous purchases of VACN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 2,048 @ GBP 7.93365 | GBP 16,248 | The ETF bought 2048 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.93365 compared to the previous average buy price of 6.92816. This is 14.5% higher than average price of previous purchases of MRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 260 @ GBP 62.4396 | GBP 16,234 | The ETF bought 260 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.4396 compared to the previous average buy price of 59.0183. This is 5.8% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 52.5 | EUR 15,015 | The ETF bought 286 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 48.6234. This is 8.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 52.5 | EUR 15,015 | The ETF bought 286 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.5 compared to the previous average buy price of 48.6234. This is 8.0% higher than average price of previous purchases of ACS.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 29.12 | EUR 14,968 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.12 compared to the previous average buy price of 29.511. This is -1.3% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 29.12 | EUR 14,968 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.12 compared to the previous average buy price of 29.511. This is -1.3% lower than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 17.82 | EUR 14,470 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.6973. This is 0.7% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 17.82 | EUR 14,470 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.6973. This is 0.7% higher than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 56.2 | EUR 14,050 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.2 compared to the previous average buy price of 50.4793. This is 11.3% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 56.2 | EUR 14,050 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.2 compared to the previous average buy price of 50.4793. This is 11.3% higher than average price of previous purchases of G1A.DE. |
| MAERSK-B.CO - | BUY | 8 @ DKK 1708.86 | DKK 13,671 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1708.86 compared to the previous average buy price of 1693.11. This is 0.9% higher than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 548 @ GBP 24.5883 | GBP 13,474 | The ETF bought 548 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.5883 compared to the previous average buy price of 22.1307. This is 11.1% higher than average price of previous purchases of SMIN.L. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 142.1 | EUR 13,357 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 143.348. This is -0.9% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 142.1 | EUR 13,357 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 143.348. This is -0.9% lower than average price of previous purchases of IMCD.AS. |
| TREL-B.ST - | BUY | 344 @ SEK 37.6274 | SEK 12,944 | The ETF bought 344 new shares of TREL-B.ST (). The shares were bought for an average price of 37.6274 compared to the previous average buy price of 37.6392. This is 0.0% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 64.6 | EUR 12,791 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.6 compared to the previous average buy price of 60.6219. This is 6.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 64.6 | EUR 12,791 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.6 compared to the previous average buy price of 60.6219. This is 6.6% higher than average price of previous purchases of BNR.DE. |
| LIFCO-B.ST - | BUY | 376 @ SEK 33.4385 | SEK 12,573 | The ETF bought 376 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.4385 compared to the previous average buy price of 33.8289. This is -1.2% lower than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 546 @ SEK 22.9303 | SEK 12,520 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9303 compared to the previous average buy price of 22.594. This is 1.5% higher than average price of previous purchases of SKA-B.ST. |
| ADDT-B.ST - | BUY | 422 @ SEK 29.34 | SEK 12,381 | The ETF bought 422 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.34 compared to the previous average buy price of 29.6328. This is -1.0% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 436 @ SEK 27.715 | SEK 12,084 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 27.715 compared to the previous average buy price of 25.8085. This is 7.4% higher than average price of previous purchases of INDT.ST. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 21.1 | EUR 11,732 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.1 compared to the previous average buy price of 20.8468. This is 1.2% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 21.1 | EUR 11,732 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.1 compared to the previous average buy price of 20.8468. This is 1.2% higher than average price of previous purchases of ALO.PA. |
| SKF-B.ST - | BUY | 546 @ SEK 21.0977 | SEK 11,519 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 21.0977 compared to the previous average buy price of 20.7175. This is 1.8% higher than average price of previous purchases of SKF-B.ST. |
| SEC-B.ST - | BUY | 790 @ SEK 14.0922 | SEK 11,133 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 14.0922 compared to the previous average buy price of 13.8798. This is 1.5% higher than average price of previous purchases of SEC-B.ST. |
| SCHN.SW - | BUY | 38 @ CHF 283.981 | CHF 10,791 | The ETF bought 38 new shares of SCHN.SW (). The shares were bought for an average price of 283.981 compared to the previous average buy price of 271.558. This is 4.6% higher than average price of previous purchases of SCHN.SW. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 10.68 | EUR 10,680 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.68 compared to the previous average buy price of 9.66055. This is 10.6% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 10.68 | EUR 10,680 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.68 compared to the previous average buy price of 9.66055. This is 10.6% higher than average price of previous purchases of METSO.HE. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 96.8 | EUR 10,648 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.8 compared to the previous average buy price of 86.0236. This is 12.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 96.8 | EUR 10,648 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.8 compared to the previous average buy price of 86.0236. This is 12.5% higher than average price of previous purchases of FGR.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 88.05 | EUR 10,390 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.05 compared to the previous average buy price of 76.0115. This is 15.8% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 88.05 | EUR 10,390 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.05 compared to the previous average buy price of 76.0115. This is 15.8% higher than average price of previous purchases of KBX.DE. |
| EPI-B.ST - | BUY | 622 @ SEK 16.6922 | SEK 10,383 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 16.6922 compared to the previous average buy price of 17.1534. This is -2.7% lower than average price of previous purchases of EPI-B.ST. |
| DCC.L - | BUY | 158 @ GBP 65.6494 | GBP 10,373 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 65.6494 compared to the previous average buy price of 63.8085. This is 2.9% higher than average price of previous purchases of DCC.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 86.604 | GBP 10,219 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 86.604 compared to the previous average buy price of 86.4214. This is 0.2% higher than average price of previous purchases of SPX.L. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 33.22 | EUR 10,165 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.22 compared to the previous average buy price of 29.9077. This is 11.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 33.22 | EUR 10,165 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.22 compared to the previous average buy price of 29.9077. This is 11.1% higher than average price of previous purchases of EN.PA. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 26.1 | EUR 9,292 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.0839. This is 4.1% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 26.1 | EUR 9,292 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.1 compared to the previous average buy price of 25.0839. This is 4.1% higher than average price of previous purchases of RXL.PA. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 282.8 | EUR 9,050 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 282.8 compared to the previous average buy price of 209.451. This is 35.0% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 282.8 | EUR 9,050 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 282.8 compared to the previous average buy price of 209.451. This is 35.0% higher than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 612 @ SEK 14.4623 | SEK 8,851 | The ETF bought 612 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.4623 compared to the previous average buy price of 14.9274. This is -3.1% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 2,458 @ SEK 3.59121 | SEK 8,827 | The ETF bought 2458 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.59121 compared to the previous average buy price of 3.73043. This is -3.7% lower than average price of previous purchases of NIBE-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 97.88 | EUR 8,418 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.88 compared to the previous average buy price of 90.253. This is 8.5% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 97.88 | EUR 8,418 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.88 compared to the previous average buy price of 90.253. This is 8.5% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.14 | EUR 7,844 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.5807. This is 3.6% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.14 | EUR 7,844 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.5807. This is 3.6% higher than average price of previous purchases of GET.PA. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 873.5 | EUR 6,988 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 873.5 compared to the previous average buy price of 854.723. This is 2.2% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 873.5 | EUR 6,988 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 873.5 compared to the previous average buy price of 854.723. This is 2.2% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 39.17 | EUR 6,737 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.17 compared to the previous average buy price of 39.7901. This is -1.6% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 39.17 | EUR 6,737 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.17 compared to the previous average buy price of 39.7901. This is -1.6% lower than average price of previous purchases of RAND.AS. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1682.72 | DKK 6,731 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1682.72 compared to the previous average buy price of 1659.02. This is 1.4% higher than average price of previous purchases of MAERSK-A.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 6.986 | EUR 6,693 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.986 compared to the previous average buy price of 6.38872. This is 9.3% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 6.986 | EUR 6,693 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.986 compared to the previous average buy price of 6.38872. This is 9.3% higher than average price of previous purchases of LHA.DE. |
| LATO-B.ST - | BUY | 238 @ SEK 26.3879 | SEK 6,280 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 26.3879 compared to the previous average buy price of 26.4657. This is -0.3% lower than average price of previous purchases of LATO-B.ST. |
| ROCK-B.CO - | BUY | 16 @ DKK 375.159 | DKK 6,003 | The ETF bought 16 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.159 compared to the previous average buy price of 374.398. This is 0.2% higher than average price of previous purchases of ROCK-B.CO. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 16.58 | EUR 5,936 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 16.7491. This is -1.0% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 16.58 | EUR 5,936 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.58 compared to the previous average buy price of 16.7491. This is -1.0% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 100.7 | EUR 5,639 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.7 compared to the previous average buy price of 107.287. This is -6.1% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 100.7 | EUR 5,639 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.7 compared to the previous average buy price of 107.287. This is -6.1% lower than average price of previous purchases of ADP.PA. |