| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,440 @ EUR 213.3 | EUR 520,452 | The ETF bought 2440 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 213.3 compared to the previous average buy price of 200.957. This is 6.1% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,440 @ EUR 213.3 | EUR 520,452 | The ETF bought 2440 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 213.3 compared to the previous average buy price of 200.957. This is 6.1% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,756 @ EUR 218.8 | EUR 384,213 | The ETF bought 1756 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 218.8 compared to the previous average buy price of 238.82. This is -8.4% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,756 @ EUR 218.8 | EUR 384,213 | The ETF bought 1756 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 218.8 compared to the previous average buy price of 238.82. This is -8.4% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,908 @ EUR 168.74 | EUR 321,956 | The ETF bought 1908 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.74 compared to the previous average buy price of 158.128. This is 6.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 1,908 @ EUR 168.74 | EUR 321,956 | The ETF bought 1908 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.74 compared to the previous average buy price of 158.128. This is 6.7% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,156 @ EUR 255 | EUR 294,780 | The ETF bought 1156 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 255 compared to the previous average buy price of 224.874. This is 13.4% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,156 @ EUR 255 | EUR 294,780 | The ETF bought 1156 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 255 compared to the previous average buy price of 224.874. This is 13.4% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 5,976 @ GBP 46.2016 | GBP 276,101 | The ETF bought 5976 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2016 compared to the previous average buy price of 45.3052. This is 2.0% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 27,324 @ GBP 9.4988 | GBP 259,545 | The ETF bought 27324 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.4988 compared to the previous average buy price of 7.44072. This is 27.7% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 5,080 @ CHF 50.0202 | CHF 254,103 | The ETF bought 5080 new shares of ABBN.SW (). The shares were bought for an average price of 50.0202 compared to the previous average buy price of 52.7719. This is -5.2% lower than average price of previous purchases of ABBN.SW. |
| BA.L - BAE Systems plc | BUY | 9,668 @ GBP 18.9577 | GBP 183,283 | The ETF bought 9668 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9577 compared to the previous average buy price of 15.7962. This is 20.0% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 1,588 @ EUR 111.75 | EUR 177,459 | The ETF bought 1588 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.75 compared to the previous average buy price of 102.781. This is 8.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,588 @ EUR 111.75 | EUR 177,459 | The ETF bought 1588 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.75 compared to the previous average buy price of 102.781. This is 8.7% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 140 @ EUR 1122 | EUR 157,080 | The ETF bought 140 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1122 compared to the previous average buy price of 733.171. This is 53.0% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 140 @ EUR 1122 | EUR 157,080 | The ETF bought 140 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1122 compared to the previous average buy price of 733.171. This is 53.0% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 5,104 @ SEK 28.8084 | SEK 147,038 | The ETF bought 5104 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.8084 compared to the previous average buy price of 29.65. This is -2.8% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 8,628 @ SEK 15.8054 | SEK 136,369 | The ETF bought 8628 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.8054 compared to the previous average buy price of 16.4606. This is -4.0% lower than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,444 @ EUR 92.38 | EUR 133,397 | The ETF bought 1444 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.38 compared to the previous average buy price of 88.8311. This is 4.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,444 @ EUR 92.38 | EUR 133,397 | The ETF bought 1444 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.38 compared to the previous average buy price of 88.8311. This is 4.0% higher than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 2,956 @ GBP 45.1145 | GBP 133,358 | The ETF bought 2956 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.1145 compared to the previous average buy price of 44.0782. This is 2.4% higher than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 656 @ DKK 187.552 | DKK 123,034 | The ETF bought 656 new shares of DSV.CO (). The shares were bought for an average price of 187.552 compared to the previous average buy price of 199.663. This is -6.1% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 3,084 @ EUR 37.2 | EUR 114,725 | The ETF bought 3084 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.2 compared to the previous average buy price of 35.5119. This is 4.8% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,084 @ EUR 37.2 | EUR 114,725 | The ETF bought 3084 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.2 compared to the previous average buy price of 35.5119. This is 4.8% higher than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 768 @ EUR 146 | EUR 112,128 | The ETF bought 768 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 146 compared to the previous average buy price of 163.645. This is -10.8% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 768 @ EUR 146 | EUR 112,128 | The ETF bought 768 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 146 compared to the previous average buy price of 163.645. This is -10.8% lower than average price of previous purchases of WKL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 2,056 @ EUR 51.1 | EUR 105,062 | The ETF bought 2056 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.1 compared to the previous average buy price of 52.0846. This is -1.9% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,056 @ EUR 51.1 | EUR 105,062 | The ETF bought 2056 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.1 compared to the previous average buy price of 52.0846. This is -1.9% lower than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 3,220 @ SEK 28.8084 | SEK 92,763 | The ETF bought 3220 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.8084 compared to the previous average buy price of 29.5433. This is -2.5% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 844 @ EUR 101.25 | EUR 85,455 | The ETF bought 844 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 101.25 compared to the previous average buy price of 98.9206. This is 2.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 844 @ EUR 101.25 | EUR 85,455 | The ETF bought 844 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 101.25 compared to the previous average buy price of 98.9206. This is 2.4% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,400 @ GBP 53.1952 | GBP 74,473 | The ETF bought 1400 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.1952 compared to the previous average buy price of 61.6799. This is -13.8% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 5,016 @ SEK 13.7329 | SEK 68,884 | The ETF bought 5016 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.7329 compared to the previous average buy price of 14.4759. This is -5.1% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 3,424 @ SEK 19.9145 | SEK 68,187 | The ETF bought 3424 new shares of SAND.ST (). The shares were bought for an average price of 19.9145 compared to the previous average buy price of 18.9547. This is 5.1% higher than average price of previous purchases of SAND.ST. |
| HO.PA - Thales SA | BUY | 296 @ EUR 228 | EUR 67,488 | The ETF bought 296 new shares of HO.PA (Thales SA). The shares were bought for an average price of 228 compared to the previous average buy price of 157.742. This is 44.5% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 296 @ EUR 228 | EUR 67,488 | The ETF bought 296 new shares of HO.PA (Thales SA). The shares were bought for an average price of 228 compared to the previous average buy price of 157.742. This is 44.5% higher than average price of previous purchases of HO.PA. |
| FER.MC - Ferrovial SE | BUY | 1,524 @ EUR 41.58 | EUR 63,368 | The ETF bought 1524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.58 compared to the previous average buy price of 41.1122. This is 1.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,524 @ EUR 41.58 | EUR 63,368 | The ETF bought 1524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.58 compared to the previous average buy price of 41.1122. This is 1.1% higher than average price of previous purchases of FER.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,528 @ EUR 39.83 | EUR 60,860 | The ETF bought 1528 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.83 compared to the previous average buy price of 38.8558. This is 2.5% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,528 @ EUR 39.83 | EUR 60,860 | The ETF bought 1528 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.83 compared to the previous average buy price of 38.8558. This is 2.5% higher than average price of previous purchases of DTG.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,092 @ EUR 55 | EUR 60,060 | The ETF bought 1092 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55 compared to the previous average buy price of 50.4462. This is 9.0% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,092 @ EUR 55 | EUR 60,060 | The ETF bought 1092 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55 compared to the previous average buy price of 50.4462. This is 9.0% higher than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 108 @ CHF 554.073 | CHF 59,840 | The ETF bought 108 new shares of GEBN.SW (). The shares were bought for an average price of 554.073 compared to the previous average buy price of 556.13. This is -0.4% lower than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 624 @ USD 93.5455 | USD 58,372 | The ETF bought 624 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.5455 compared to the previous average buy price of 93.9376. This is -0.4% lower than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 172 @ EUR 338.3 | EUR 58,188 | The ETF bought 172 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 338.3 compared to the previous average buy price of 320.166. This is 5.7% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 172 @ EUR 338.3 | EUR 58,188 | The ETF bought 172 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 338.3 compared to the previous average buy price of 320.166. This is 5.7% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,300 @ EUR 43.5 | EUR 56,550 | The ETF bought 1300 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.5 compared to the previous average buy price of 29.8459. This is 45.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,300 @ EUR 43.5 | EUR 56,550 | The ETF bought 1300 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.5 compared to the previous average buy price of 29.8459. This is 45.7% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 240 @ EUR 216.8 | EUR 52,032 | The ETF bought 240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.8 compared to the previous average buy price of 207.625. This is 4.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 240 @ EUR 216.8 | EUR 52,032 | The ETF bought 240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.8 compared to the previous average buy price of 207.625. This is 4.4% higher than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 488 @ CHF 99.1443 | CHF 48,382 | The ETF bought 488 new shares of SGSN.SW (). The shares were bought for an average price of 99.1443 compared to the previous average buy price of 98.2838. This is 0.9% higher than average price of previous purchases of SGSN.SW. |
| PRY.MI - Prysmian SpA | BUY | 904 @ EUR 53.32 | EUR 48,201 | The ETF bought 904 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 53.32 compared to the previous average buy price of 62.8121. This is -15.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 904 @ EUR 53.32 | EUR 48,201 | The ETF bought 904 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 53.32 compared to the previous average buy price of 62.8121. This is -15.1% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 3,244 @ DKK 13.0013 | DKK 42,176 | The ETF bought 3244 new shares of VWS.CO (). The shares were bought for an average price of 13.0013 compared to the previous average buy price of 13.6441. This is -4.7% lower than average price of previous purchases of VWS.CO. |
| SCHP.SW - | BUY | 132 @ CHF 299.759 | CHF 39,568 | The ETF bought 132 new shares of SCHP.SW (). The shares were bought for an average price of 299.759 compared to the previous average buy price of 278.703. This is 7.6% higher than average price of previous purchases of SCHP.SW. |
| BNZL.L - Bunzl PLC | BUY | 1,072 @ GBP 36.6714 | GBP 39,312 | The ETF bought 1072 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 36.6714 compared to the previous average buy price of 40.5186. This is -9.5% lower than average price of previous purchases of BNZL.L. |
| EPI-A.ST - | BUY | 2,128 @ SEK 17.9681 | SEK 38,236 | The ETF bought 2128 new shares of EPI-A.ST (). The shares were bought for an average price of 17.9681 compared to the previous average buy price of 19.2718. This is -6.8% lower than average price of previous purchases of EPI-A.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 496 @ EUR 76.4 | EUR 37,894 | The ETF bought 496 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.4 compared to the previous average buy price of 72.2173. This is 5.8% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 496 @ EUR 76.4 | EUR 37,894 | The ETF bought 496 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.4 compared to the previous average buy price of 72.2173. This is 5.8% higher than average price of previous purchases of KRX.IR. |
| ALFA.ST - | BUY | 928 @ SEK 40.5588 | SEK 37,639 | The ETF bought 928 new shares of ALFA.ST (). The shares were bought for an average price of 40.5588 compared to the previous average buy price of 41.1763. This is -1.5% lower than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 8,072 @ GBP 4.65156 | GBP 37,547 | The ETF bought 8072 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.65156 compared to the previous average buy price of 4.80052. This is -3.1% lower than average price of previous purchases of RTO.L. |
| KOG.OL - | BUY | 280 @ NOK 132.949 | NOK 37,226 | The ETF bought 280 new shares of KOG.OL (). The shares were bought for an average price of 132.949 compared to the previous average buy price of 110.238. This is 20.6% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 156 @ CHF 217.405 | CHF 33,915 | The ETF bought 156 new shares of KNIN.SW (). The shares were bought for an average price of 217.405 compared to the previous average buy price of 225.041. This is -3.4% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 520 @ GBP 65.0446 | GBP 33,823 | The ETF bought 520 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.0446 compared to the previous average buy price of 59.0948. This is 10.1% higher than average price of previous purchases of ITRK.L. |
| SAAB-B.ST - | BUY | 1,032 @ SEK 31.309 | SEK 32,311 | The ETF bought 1032 new shares of SAAB-B.ST (). The shares were bought for an average price of 31.309 compared to the previous average buy price of 26.3485. This is 18.8% higher than average price of previous purchases of SAAB-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 4,096 @ GBP 7.75462 | GBP 31,763 | The ETF bought 4096 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.75462 compared to the previous average buy price of 6.9518. This is 11.5% higher than average price of previous purchases of MRO.L. |
| VACN.SW - | BUY | 88 @ CHF 357.683 | CHF 31,476 | The ETF bought 88 new shares of VACN.SW (). The shares were bought for an average price of 357.683 compared to the previous average buy price of 369.408. This is -3.2% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,028 @ EUR 28.98 | EUR 29,791 | The ETF bought 1028 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.98 compared to the previous average buy price of 29.5023. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,028 @ EUR 28.98 | EUR 29,791 | The ETF bought 1028 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.98 compared to the previous average buy price of 29.5023. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 572 @ EUR 51.35 | EUR 29,372 | The ETF bought 572 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 48.7088. This is 5.4% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 572 @ EUR 51.35 | EUR 29,372 | The ETF bought 572 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 48.7088. This is 5.4% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,624 @ EUR 17 | EUR 27,608 | The ETF bought 1624 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17 compared to the previous average buy price of 17.7001. This is -4.0% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,624 @ EUR 17 | EUR 27,608 | The ETF bought 1624 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17 compared to the previous average buy price of 17.7001. This is -4.0% lower than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 500 @ EUR 54.6 | EUR 27,300 | The ETF bought 500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.6 compared to the previous average buy price of 50.6066. This is 7.9% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 500 @ EUR 54.6 | EUR 27,300 | The ETF bought 500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.6 compared to the previous average buy price of 50.6066. This is 7.9% higher than average price of previous purchases of G1A.DE. |
| IMCD.AS - IMCD NV | BUY | 188 @ EUR 141.95 | EUR 26,687 | The ETF bought 188 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 141.95 compared to the previous average buy price of 143.323. This is -1.0% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 188 @ EUR 141.95 | EUR 26,687 | The ETF bought 188 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 141.95 compared to the previous average buy price of 143.323. This is -1.0% lower than average price of previous purchases of IMCD.AS. |
| MAERSK-B.CO - | BUY | 16 @ DKK 1667.73 | DKK 26,684 | The ETF bought 16 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1667.73 compared to the previous average buy price of 1694.07. This is -1.6% lower than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 1,096 @ GBP 24.0973 | GBP 26,411 | The ETF bought 1096 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.0973 compared to the previous average buy price of 22.1885. This is 8.6% higher than average price of previous purchases of SMIN.L. |
| TREL-B.ST - | BUY | 688 @ SEK 36.5669 | SEK 25,158 | The ETF bought 688 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5669 compared to the previous average buy price of 37.6386. This is -2.8% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 396 @ EUR 62.2 | EUR 24,631 | The ETF bought 396 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.2 compared to the previous average buy price of 60.712. This is 2.5% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 396 @ EUR 62.2 | EUR 24,631 | The ETF bought 396 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.2 compared to the previous average buy price of 60.712. This is 2.5% higher than average price of previous purchases of BNR.DE. |
| LIFCO-B.ST - | BUY | 752 @ SEK 32.7462 | SEK 24,625 | The ETF bought 752 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.7462 compared to the previous average buy price of 33.809. This is -3.1% lower than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 1,092 @ SEK 22.1042 | SEK 24,138 | The ETF bought 1092 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1042 compared to the previous average buy price of 22.6144. This is -2.3% lower than average price of previous purchases of SKA-B.ST. |
| ADDT-B.ST - | BUY | 844 @ SEK 28.2948 | SEK 23,881 | The ETF bought 844 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.2948 compared to the previous average buy price of 29.6179. This is -4.5% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 872 @ SEK 26.9792 | SEK 23,526 | The ETF bought 872 new shares of INDT.ST (). The shares were bought for an average price of 26.9792 compared to the previous average buy price of 25.8533. This is 4.4% higher than average price of previous purchases of INDT.ST. |
| ALO.PA - Alstom SA | BUY | 1,112 @ EUR 20.12 | EUR 22,373 | The ETF bought 1112 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.8528. This is -3.5% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,112 @ EUR 20.12 | EUR 22,373 | The ETF bought 1112 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.8528. This is -3.5% lower than average price of previous purchases of ALO.PA. |
| SCHN.SW - | BUY | 76 @ CHF 288.024 | CHF 21,890 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 288.024 compared to the previous average buy price of 271.831. This is 6.0% higher than average price of previous purchases of SCHN.SW. |
| SKF-B.ST - | BUY | 1,092 @ SEK 19.8965 | SEK 21,727 | The ETF bought 1092 new shares of SKF-B.ST (). The shares were bought for an average price of 19.8965 compared to the previous average buy price of 20.7406. This is -4.1% lower than average price of previous purchases of SKF-B.ST. |
| SEC-B.ST - | BUY | 1,580 @ SEK 13.6473 | SEK 21,563 | The ETF bought 1580 new shares of SEC-B.ST (). The shares were bought for an average price of 13.6473 compared to the previous average buy price of 13.8894. This is -1.7% lower than average price of previous purchases of SEC-B.ST. |
| FGR.PA - Eiffage SA | BUY | 220 @ EUR 96.62 | EUR 21,256 | The ETF bought 220 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.62 compared to the previous average buy price of 86.2604. This is 12.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 220 @ EUR 96.62 | EUR 21,256 | The ETF bought 220 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.62 compared to the previous average buy price of 86.2604. This is 12.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 612 @ EUR 33.51 | EUR 20,508 | The ETF bought 612 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.51 compared to the previous average buy price of 29.9856. This is 11.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 612 @ EUR 33.51 | EUR 20,508 | The ETF bought 612 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.51 compared to the previous average buy price of 29.9856. This is 11.8% higher than average price of previous purchases of EN.PA. |
| METSO.HE - Metso Oyj | BUY | 2,000 @ EUR 10.205 | EUR 20,410 | The ETF bought 2000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.205 compared to the previous average buy price of 9.68298. This is 5.4% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 2,000 @ EUR 10.205 | EUR 20,410 | The ETF bought 2000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.205 compared to the previous average buy price of 9.68298. This is 5.4% higher than average price of previous purchases of METSO.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 236 @ GBP 85.8805 | GBP 20,268 | The ETF bought 236 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 85.8805 compared to the previous average buy price of 86.4254. This is -0.6% lower than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 316 @ GBP 63.0515 | GBP 19,924 | The ETF bought 316 new shares of DCC.L (). The shares were bought for an average price of 63.0515 compared to the previous average buy price of 63.8518. This is -1.3% lower than average price of previous purchases of DCC.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 236 @ EUR 84 | EUR 19,824 | The ETF bought 236 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84 compared to the previous average buy price of 76.2766. This is 10.1% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 236 @ EUR 84 | EUR 19,824 | The ETF bought 236 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84 compared to the previous average buy price of 76.2766. This is 10.1% higher than average price of previous purchases of KBX.DE. |
| EPI-B.ST - | BUY | 1,244 @ SEK 15.7874 | SEK 19,640 | The ETF bought 1244 new shares of EPI-B.ST (). The shares were bought for an average price of 15.7874 compared to the previous average buy price of 17.1254. This is -7.8% lower than average price of previous purchases of EPI-B.ST. |
| RXL.PA - Rexel SA | BUY | 712 @ EUR 25.08 | EUR 17,857 | The ETF bought 712 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of 25.1078. This is -0.1% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 712 @ EUR 25.08 | EUR 17,857 | The ETF bought 712 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of 25.1078. This is -0.1% lower than average price of previous purchases of RXL.PA. |
| AM.PA - Dassault Aviation SA | BUY | 64 @ EUR 275.2 | EUR 17,613 | The ETF bought 64 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 275.2 compared to the previous average buy price of 211.177. This is 30.3% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 64 @ EUR 275.2 | EUR 17,613 | The ETF bought 64 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 275.2 compared to the previous average buy price of 211.177. This is 30.3% higher than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 1,224 @ SEK 14.1339 | SEK 17,300 | The ETF bought 1224 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.1339 compared to the previous average buy price of 14.8992. This is -5.1% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 4,916 @ SEK 3.48008 | SEK 17,108 | The ETF bought 4916 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.48008 compared to the previous average buy price of 3.72374. This is -6.5% lower than average price of previous purchases of NIBE-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 172 @ EUR 95.12 | EUR 16,361 | The ETF bought 172 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 95.12 compared to the previous average buy price of 90.4325. This is 5.2% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 172 @ EUR 95.12 | EUR 16,361 | The ETF bought 172 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 95.12 compared to the previous average buy price of 90.4325. This is 5.2% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 972 @ EUR 16.11 | EUR 15,659 | The ETF bought 972 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.11 compared to the previous average buy price of 15.5939. This is 3.3% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 972 @ EUR 16.11 | EUR 15,659 | The ETF bought 972 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.11 compared to the previous average buy price of 15.5939. This is 3.3% higher than average price of previous purchases of GET.PA. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 860.5 | EUR 13,768 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 860.5 compared to the previous average buy price of 855.165. This is 0.6% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 860.5 | EUR 13,768 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 860.5 compared to the previous average buy price of 855.165. This is 0.6% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 38.44 | EUR 13,223 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.44 compared to the previous average buy price of 39.7755. This is -3.4% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 38.44 | EUR 13,223 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.44 compared to the previous average buy price of 39.7755. This is -3.4% lower than average price of previous purchases of RAND.AS. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1636.89 | DKK 13,095 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1636.89 compared to the previous average buy price of 1659.81. This is -1.4% lower than average price of previous purchases of MAERSK-A.CO. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,916 @ EUR 6.662 | EUR 12,764 | The ETF bought 1916 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.662 compared to the previous average buy price of 6.40278. This is 4.0% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,916 @ EUR 6.662 | EUR 12,764 | The ETF bought 1916 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.662 compared to the previous average buy price of 6.40278. This is 4.0% higher than average price of previous purchases of LHA.DE. |
| LATO-B.ST - | BUY | 476 @ SEK 25.4653 | SEK 12,121 | The ETF bought 476 new shares of LATO-B.ST (). The shares were bought for an average price of 25.4653 compared to the previous average buy price of 26.461. This is -3.8% lower than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 716 @ EUR 16.36 | EUR 11,714 | The ETF bought 716 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 16.7459. This is -2.3% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 716 @ EUR 16.36 | EUR 11,714 | The ETF bought 716 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 16.7459. This is -2.3% lower than average price of previous purchases of INPST.AS. |
| ROCK-B.CO - | BUY | 32 @ DKK 365.184 | DKK 11,686 | The ETF bought 32 new shares of ROCK-B.CO (). The shares were bought for an average price of 365.184 compared to the previous average buy price of 374.433. This is -2.5% lower than average price of previous purchases of ROCK-B.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 112 @ EUR 100.3 | EUR 11,234 | The ETF bought 112 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 107.152. This is -6.4% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 112 @ EUR 100.3 | EUR 11,234 | The ETF bought 112 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 107.152. This is -6.4% lower than average price of previous purchases of ADP.PA. |