| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 3,660 @ EUR 231.55 | EUR 847,473 | The ETF bought 3660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.55 compared to the previous average buy price of 201.493. This is 14.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,660 @ EUR 231.55 | EUR 847,473 | The ETF bought 3660 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.55 compared to the previous average buy price of 201.493. This is 14.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,634 @ EUR 226.15 | EUR 595,679 | The ETF bought 2634 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.15 compared to the previous average buy price of 237.951. This is -5.0% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,634 @ EUR 226.15 | EUR 595,679 | The ETF bought 2634 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.15 compared to the previous average buy price of 237.951. This is -5.0% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 2,862 @ EUR 172.78 | EUR 494,496 | The ETF bought 2862 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 172.78 compared to the previous average buy price of 158.588. This is 8.9% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,862 @ EUR 172.78 | EUR 494,496 | The ETF bought 2862 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 172.78 compared to the previous average buy price of 158.588. This is 8.9% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,734 @ EUR 260.7 | EUR 452,054 | The ETF bought 1734 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 260.7 compared to the previous average buy price of 226.053. This is 15.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,734 @ EUR 260.7 | EUR 452,054 | The ETF bought 1734 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 260.7 compared to the previous average buy price of 226.053. This is 15.3% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 8,964 @ GBP 44.7819 | GBP 401,425 | The ETF bought 8964 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.7819 compared to the previous average buy price of 45.3446. This is -1.2% lower than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 40,986 @ GBP 9.62328 | GBP 394,420 | The ETF bought 40986 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.62328 compared to the previous average buy price of 7.58591. This is 26.9% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 7,620 @ CHF 50.8707 | CHF 387,635 | The ETF bought 7620 new shares of ABBN.SW (). The shares were bought for an average price of 50.8707 compared to the previous average buy price of 52.6524. This is -3.4% lower than average price of previous purchases of ABBN.SW. |
| BA.L - BAE Systems plc | BUY | 14,502 @ GBP 19.3792 | GBP 281,037 | The ETF bought 14502 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.3792 compared to the previous average buy price of 16.028. This is 20.9% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 2,382 @ EUR 117.4 | EUR 279,647 | The ETF bought 2382 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.4 compared to the previous average buy price of 103.184. This is 13.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,382 @ EUR 117.4 | EUR 279,647 | The ETF bought 2382 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.4 compared to the previous average buy price of 103.184. This is 13.8% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 210 @ EUR 1202.5 | EUR 252,525 | The ETF bought 210 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1202.5 compared to the previous average buy price of 750.061. This is 60.3% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 210 @ EUR 1202.5 | EUR 252,525 | The ETF bought 210 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1202.5 compared to the previous average buy price of 750.061. This is 60.3% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 7,656 @ SEK 29.6071 | SEK 226,672 | The ETF bought 7656 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.6071 compared to the previous average buy price of 29.5658. This is 0.1% higher than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,166 @ EUR 100.55 | EUR 217,791 | The ETF bought 2166 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.55 compared to the previous average buy price of 88.9906. This is 13.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,166 @ EUR 100.55 | EUR 217,791 | The ETF bought 2166 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.55 compared to the previous average buy price of 88.9906. This is 13.0% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 12,942 @ SEK 16.7203 | SEK 216,394 | The ETF bought 12942 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7203 compared to the previous average buy price of 16.3968. This is 2.0% higher than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 4,434 @ GBP 44.017 | GBP 195,171 | The ETF bought 4434 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.017 compared to the previous average buy price of 44.1233. This is -0.2% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 984 @ DKK 192.922 | DKK 189,835 | The ETF bought 984 new shares of DSV.CO (). The shares were bought for an average price of 192.922 compared to the previous average buy price of 199.138. This is -3.1% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 4,626 @ EUR 38.77 | EUR 179,350 | The ETF bought 4626 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.77 compared to the previous average buy price of 35.5845. This is 9.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,626 @ EUR 38.77 | EUR 179,350 | The ETF bought 4626 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.77 compared to the previous average buy price of 35.5845. This is 9.0% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,084 @ EUR 55.26 | EUR 170,422 | The ETF bought 3084 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.26 compared to the previous average buy price of 52.0415. This is 6.2% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,084 @ EUR 55.26 | EUR 170,422 | The ETF bought 3084 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.26 compared to the previous average buy price of 52.0415. This is 6.2% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,152 @ EUR 144.05 | EUR 165,946 | The ETF bought 1152 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.05 compared to the previous average buy price of 162.878. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,152 @ EUR 144.05 | EUR 165,946 | The ETF bought 1152 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.05 compared to the previous average buy price of 162.878. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 4,830 @ SEK 29.87 | SEK 144,272 | The ETF bought 4830 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.87 compared to the previous average buy price of 29.47. This is 1.4% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 1,266 @ EUR 106.2 | EUR 134,449 | The ETF bought 1266 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 99.0212. This is 7.2% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,266 @ EUR 106.2 | EUR 134,449 | The ETF bought 1266 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.2 compared to the previous average buy price of 99.0212. This is 7.2% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 2,100 @ GBP 54.0921 | GBP 113,593 | The ETF bought 2100 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.0921 compared to the previous average buy price of 61.3075. This is -11.8% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 7,524 @ SEK 14.6178 | SEK 109,984 | The ETF bought 7524 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.6178 compared to the previous average buy price of 14.403. This is 1.5% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 444 @ EUR 245.4 | EUR 108,958 | The ETF bought 444 new shares of HO.PA (Thales SA). The shares were bought for an average price of 245.4 compared to the previous average buy price of 160.789. This is 52.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 444 @ EUR 245.4 | EUR 108,958 | The ETF bought 444 new shares of HO.PA (Thales SA). The shares were bought for an average price of 245.4 compared to the previous average buy price of 160.789. This is 52.6% higher than average price of previous purchases of HO.PA. |
| SAND.ST - | BUY | 5,136 @ SEK 20.9525 | SEK 107,612 | The ETF bought 5136 new shares of SAND.ST (). The shares were bought for an average price of 20.9525 compared to the previous average buy price of 18.9963. This is 10.3% higher than average price of previous purchases of SAND.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,292 @ EUR 42.42 | EUR 97,227 | The ETF bought 2292 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.8985. This is 9.1% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,292 @ EUR 42.42 | EUR 97,227 | The ETF bought 2292 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.8985. This is 9.1% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 2,286 @ EUR 42.02 | EUR 96,058 | The ETF bought 2286 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.02 compared to the previous average buy price of 41.1327. This is 2.2% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,286 @ EUR 42.02 | EUR 96,058 | The ETF bought 2286 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.02 compared to the previous average buy price of 41.1327. This is 2.2% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 162 @ CHF 579.796 | CHF 93,927 | The ETF bought 162 new shares of GEBN.SW (). The shares were bought for an average price of 579.796 compared to the previous average buy price of 556.037. This is 4.3% higher than average price of previous purchases of GEBN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 258 @ EUR 351.4 | EUR 90,661 | The ETF bought 258 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 351.4 compared to the previous average buy price of 320.951. This is 9.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 258 @ EUR 351.4 | EUR 90,661 | The ETF bought 258 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 351.4 compared to the previous average buy price of 320.951. This is 9.5% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,638 @ EUR 54.16 | EUR 88,714 | The ETF bought 1638 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.16 compared to the previous average buy price of 50.6447. This is 6.9% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,638 @ EUR 54.16 | EUR 88,714 | The ETF bought 1638 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.16 compared to the previous average buy price of 50.6447. This is 6.9% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 936 @ USD 94.7417 | USD 88,678 | The ETF bought 936 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.7417 compared to the previous average buy price of 93.9206. This is 0.9% higher than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 1,950 @ EUR 45.21 | EUR 88,160 | The ETF bought 1950 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.21 compared to the previous average buy price of 30.4412. This is 48.5% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,950 @ EUR 45.21 | EUR 88,160 | The ETF bought 1950 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.21 compared to the previous average buy price of 30.4412. This is 48.5% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 360 @ EUR 215 | EUR 77,400 | The ETF bought 360 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215 compared to the previous average buy price of 208.018. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 360 @ EUR 215 | EUR 77,400 | The ETF bought 360 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 215 compared to the previous average buy price of 208.018. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 1,356 @ EUR 55.96 | EUR 75,882 | The ETF bought 1356 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.96 compared to the previous average buy price of 62.4319. This is -10.4% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,356 @ EUR 55.96 | EUR 75,882 | The ETF bought 1356 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.96 compared to the previous average buy price of 62.4319. This is -10.4% lower than average price of previous purchases of PRY.MI. |
| SGSN.SW - | BUY | 732 @ CHF 97.2251 | CHF 71,169 | The ETF bought 732 new shares of SGSN.SW (). The shares were bought for an average price of 97.2251 compared to the previous average buy price of 98.3212. This is -1.1% lower than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 4,866 @ DKK 13.8558 | DKK 67,422 | The ETF bought 4866 new shares of VWS.CO (). The shares were bought for an average price of 13.8558 compared to the previous average buy price of 13.6162. This is 1.8% higher than average price of previous purchases of VWS.CO. |
| KRX.IR - Kingspan Group PLC | BUY | 744 @ EUR 82.25 | EUR 61,194 | The ETF bought 744 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.25 compared to the previous average buy price of 72.3977. This is 13.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 744 @ EUR 82.25 | EUR 61,194 | The ETF bought 744 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.25 compared to the previous average buy price of 72.3977. This is 13.6% higher than average price of previous purchases of KRX.IR. |
| EPI-A.ST - | BUY | 3,192 @ SEK 18.8862 | SEK 60,285 | The ETF bought 3192 new shares of EPI-A.ST (). The shares were bought for an average price of 18.8862 compared to the previous average buy price of 19.144. This is -1.3% lower than average price of previous purchases of EPI-A.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,608 @ GBP 36.4518 | GBP 58,614 | The ETF bought 1608 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 36.4518 compared to the previous average buy price of 40.3457. This is -9.7% lower than average price of previous purchases of BNZL.L. |
| SCHP.SW - | BUY | 198 @ CHF 294.394 | CHF 58,290 | The ETF bought 198 new shares of SCHP.SW (). The shares were bought for an average price of 294.394 compared to the previous average buy price of 279.614. This is 5.3% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 420 @ NOK 138.096 | NOK 58,000 | The ETF bought 420 new shares of KOG.OL (). The shares were bought for an average price of 138.096 compared to the previous average buy price of 111.259. This is 24.1% higher than average price of previous purchases of KOG.OL. |
| ALFA.ST - | BUY | 1,392 @ SEK 41.4881 | SEK 57,751 | The ETF bought 1392 new shares of ALFA.ST (). The shares were bought for an average price of 41.4881 compared to the previous average buy price of 41.1496. This is 0.8% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 12,108 @ GBP 4.63715 | GBP 56,147 | The ETF bought 12108 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.63715 compared to the previous average buy price of 4.79383. This is -3.3% lower than average price of previous purchases of RTO.L. |
| SAAB-B.ST - | BUY | 1,548 @ SEK 33.4134 | SEK 51,724 | The ETF bought 1548 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.4134 compared to the previous average buy price of 26.8151. This is 24.6% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 234 @ CHF 214.836 | CHF 50,272 | The ETF bought 234 new shares of KNIN.SW (). The shares were bought for an average price of 214.836 compared to the previous average buy price of 224.708. This is -4.4% lower than average price of previous purchases of KNIN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 6,144 @ GBP 8.12696 | GBP 49,932 | The ETF bought 6144 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.12696 compared to the previous average buy price of 6.98784. This is 16.3% higher than average price of previous purchases of MRO.L. |
| VACN.SW - | BUY | 132 @ CHF 375.414 | CHF 49,555 | The ETF bought 132 new shares of VACN.SW (). The shares were bought for an average price of 375.414 compared to the previous average buy price of 368.902. This is 1.8% higher than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 780 @ GBP 62.7449 | GBP 48,941 | The ETF bought 780 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.7449 compared to the previous average buy price of 59.3495. This is 5.7% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 858 @ EUR 55 | EUR 47,190 | The ETF bought 858 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 48.8203. This is 12.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 858 @ EUR 55 | EUR 47,190 | The ETF bought 858 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 48.8203. This is 12.7% higher than average price of previous purchases of ACS.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 1,542 @ EUR 28.96 | EUR 44,656 | The ETF bought 1542 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 29.4799. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,542 @ EUR 28.96 | EUR 44,656 | The ETF bought 1542 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 29.4799. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 750 @ EUR 57.2 | EUR 42,900 | The ETF bought 750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.2 compared to the previous average buy price of 50.7768. This is 12.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 750 @ EUR 57.2 | EUR 42,900 | The ETF bought 750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.2 compared to the previous average buy price of 50.7768. This is 12.6% higher than average price of previous purchases of G1A.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,436 @ EUR 17.55 | EUR 42,752 | The ETF bought 2436 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.55 compared to the previous average buy price of 17.67. This is -0.7% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,436 @ EUR 17.55 | EUR 42,752 | The ETF bought 2436 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.55 compared to the previous average buy price of 17.67. This is -0.7% lower than average price of previous purchases of WRT1V.HE. |
| TREL-B.ST - | BUY | 1,032 @ SEK 38.3162 | SEK 39,542 | The ETF bought 1032 new shares of TREL-B.ST (). The shares were bought for an average price of 38.3162 compared to the previous average buy price of 37.5389. This is 2.1% higher than average price of previous purchases of TREL-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 1,644 @ GBP 24.0223 | GBP 39,493 | The ETF bought 1644 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 24.0223 compared to the previous average buy price of 22.2743. This is 7.8% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 594 @ EUR 66 | EUR 39,204 | The ETF bought 594 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66 compared to the previous average buy price of 60.7764. This is 8.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 594 @ EUR 66 | EUR 39,204 | The ETF bought 594 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66 compared to the previous average buy price of 60.7764. This is 8.6% higher than average price of previous purchases of BNR.DE. |
| MAERSK-B.CO - | BUY | 24 @ DKK 1630.92 | DKK 39,142 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1630.92 compared to the previous average buy price of 1691.22. This is -3.6% lower than average price of previous purchases of MAERSK-B.CO. |
| IMCD.AS - IMCD NV | BUY | 282 @ EUR 137.35 | EUR 38,733 | The ETF bought 282 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 137.35 compared to the previous average buy price of 143.27. This is -4.1% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 282 @ EUR 137.35 | EUR 38,733 | The ETF bought 282 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 137.35 compared to the previous average buy price of 143.27. This is -4.1% lower than average price of previous purchases of IMCD.AS. |
| ALO.PA - Alstom SA | BUY | 1,668 @ EUR 23.16 | EUR 38,631 | The ETF bought 1668 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.16 compared to the previous average buy price of 20.8198. This is 11.2% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,668 @ EUR 23.16 | EUR 38,631 | The ETF bought 1668 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.16 compared to the previous average buy price of 20.8198. This is 11.2% higher than average price of previous purchases of ALO.PA. |
| LIFCO-B.ST - | BUY | 1,128 @ SEK 33.8393 | SEK 38,171 | The ETF bought 1128 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.8393 compared to the previous average buy price of 33.7105. This is 0.4% higher than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 1,638 @ SEK 22.8737 | SEK 37,467 | The ETF bought 1638 new shares of SKA-B.ST (). The shares were bought for an average price of 22.8737 compared to the previous average buy price of 22.5592. This is 1.4% higher than average price of previous purchases of SKA-B.ST. |
| ADDT-B.ST - | BUY | 1,266 @ SEK 28.855 | SEK 36,530 | The ETF bought 1266 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.855 compared to the previous average buy price of 29.4955. This is -2.2% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 1,308 @ SEK 27.84 | SEK 36,415 | The ETF bought 1308 new shares of INDT.ST (). The shares were bought for an average price of 27.84 compared to the previous average buy price of 25.9039. This is 7.5% higher than average price of previous purchases of INDT.ST. |
| SKF-B.ST - | BUY | 1,638 @ SEK 21.0793 | SEK 34,528 | The ETF bought 1638 new shares of SKF-B.ST (). The shares were bought for an average price of 21.0793 compared to the previous average buy price of 20.6493. This is 2.1% higher than average price of previous purchases of SKF-B.ST. |
| FGR.PA - Eiffage SA | BUY | 330 @ EUR 103.45 | EUR 34,139 | The ETF bought 330 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 103.45 compared to the previous average buy price of 86.6964. This is 19.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 330 @ EUR 103.45 | EUR 34,139 | The ETF bought 330 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 103.45 compared to the previous average buy price of 86.6964. This is 19.3% higher than average price of previous purchases of FGR.PA. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.84 | EUR 32,520 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.84 compared to the previous average buy price of 9.70498. This is 11.7% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,000 @ EUR 10.84 | EUR 32,520 | The ETF bought 3000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.84 compared to the previous average buy price of 9.70498. This is 11.7% higher than average price of previous purchases of METSO.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 354 @ EUR 91.65 | EUR 32,444 | The ETF bought 354 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.65 compared to the previous average buy price of 76.6023. This is 19.6% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 354 @ EUR 91.65 | EUR 32,444 | The ETF bought 354 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.65 compared to the previous average buy price of 76.6023. This is 19.6% higher than average price of previous purchases of KBX.DE. |
| SCHN.SW - | BUY | 114 @ CHF 282.789 | CHF 32,238 | The ETF bought 114 new shares of SCHN.SW (). The shares were bought for an average price of 282.789 compared to the previous average buy price of 272.511. This is 3.8% higher than average price of previous purchases of SCHN.SW. |
| SEC-B.ST - | BUY | 2,370 @ SEK 13.5937 | SEK 32,217 | The ETF bought 2370 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5937 compared to the previous average buy price of 13.8693. This is -2.0% lower than average price of previous purchases of SEC-B.ST. |
| EN.PA - Bouygues SA | BUY | 918 @ EUR 34.88 | EUR 32,020 | The ETF bought 918 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 34.88 compared to the previous average buy price of 30.144. This is 15.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 918 @ EUR 34.88 | EUR 32,020 | The ETF bought 918 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 34.88 compared to the previous average buy price of 30.144. This is 15.7% higher than average price of previous purchases of EN.PA. |
| EPI-B.ST - | BUY | 1,866 @ SEK 16.53 | SEK 30,845 | The ETF bought 1866 new shares of EPI-B.ST (). The shares were bought for an average price of 16.53 compared to the previous average buy price of 16.9808. This is -2.7% lower than average price of previous purchases of EPI-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 354 @ GBP 86.6478 | GBP 30,673 | The ETF bought 354 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 86.6478 compared to the previous average buy price of 86.4026. This is 0.3% higher than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 474 @ GBP 62.5656 | GBP 29,656 | The ETF bought 474 new shares of DCC.L (). The shares were bought for an average price of 62.5656 compared to the previous average buy price of 63.8158. This is -2.0% lower than average price of previous purchases of DCC.L. |
| RXL.PA - Rexel SA | BUY | 1,068 @ EUR 26.42 | EUR 28,217 | The ETF bought 1068 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.42 compared to the previous average buy price of 25.1065. This is 5.2% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,068 @ EUR 26.42 | EUR 28,217 | The ETF bought 1068 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.42 compared to the previous average buy price of 25.1065. This is 5.2% higher than average price of previous purchases of RXL.PA. |
| NIBE-B.ST - | BUY | 7,374 @ SEK 3.73737 | SEK 27,559 | The ETF bought 7374 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.73737 compared to the previous average buy price of 3.70237. This is 0.9% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 96 @ EUR 287 | EUR 27,552 | The ETF bought 96 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 287 compared to the previous average buy price of 214.054. This is 34.1% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 96 @ EUR 287 | EUR 27,552 | The ETF bought 96 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 287 compared to the previous average buy price of 214.054. This is 34.1% higher than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 1,836 @ SEK 14.6042 | SEK 26,813 | The ETF bought 1836 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.6042 compared to the previous average buy price of 14.8165. This is -1.4% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 258 @ EUR 100.25 | EUR 25,865 | The ETF bought 258 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 100.25 compared to the previous average buy price of 90.6431. This is 10.6% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 258 @ EUR 100.25 | EUR 25,865 | The ETF bought 258 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 100.25 compared to the previous average buy price of 90.6431. This is 10.6% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 1,458 @ EUR 15.675 | EUR 22,854 | The ETF bought 1458 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.675 compared to the previous average buy price of 15.6171. This is 0.4% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,458 @ EUR 15.675 | EUR 22,854 | The ETF bought 1458 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.675 compared to the previous average buy price of 15.6171. This is 0.4% higher than average price of previous purchases of GET.PA. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 882 | EUR 21,168 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 882 compared to the previous average buy price of 855.404. This is 3.1% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 882 | EUR 21,168 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 882 compared to the previous average buy price of 855.404. This is 3.1% higher than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 516 @ EUR 40.6 | EUR 20,950 | The ETF bought 516 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.6 compared to the previous average buy price of 39.7155. This is 2.2% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 516 @ EUR 40.6 | EUR 20,950 | The ETF bought 516 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.6 compared to the previous average buy price of 39.7155. This is 2.2% higher than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,874 @ EUR 7.184 | EUR 20,647 | The ETF bought 2874 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.184 compared to the previous average buy price of 6.41443. This is 12.0% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,874 @ EUR 7.184 | EUR 20,647 | The ETF bought 2874 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.184 compared to the previous average buy price of 6.41443. This is 12.0% higher than average price of previous purchases of LHA.DE. |
| ROCK-B.CO - | BUY | 48 @ DKK 406.222 | DKK 19,499 | The ETF bought 48 new shares of ROCK-B.CO (). The shares were bought for an average price of 406.222 compared to the previous average buy price of 373.648. This is 8.7% higher than average price of previous purchases of ROCK-B.CO. |
| MAERSK-A.CO - | BUY | 12 @ DKK 1611.48 | DKK 19,338 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1611.48 compared to the previous average buy price of 1658.38. This is -2.8% lower than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 714 @ SEK 26.2359 | SEK 18,732 | The ETF bought 714 new shares of LATO-B.ST (). The shares were bought for an average price of 26.2359 compared to the previous average buy price of 26.3533. This is -0.4% lower than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 1,074 @ EUR 16.6 | EUR 17,828 | The ETF bought 1074 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.6 compared to the previous average buy price of 16.7319. This is -0.8% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 1,074 @ EUR 16.6 | EUR 17,828 | The ETF bought 1074 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.6 compared to the previous average buy price of 16.7319. This is -0.8% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 168 @ EUR 102.1 | EUR 17,153 | The ETF bought 168 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 106.881. This is -4.5% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 168 @ EUR 102.1 | EUR 17,153 | The ETF bought 168 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 106.881. This is -4.5% lower than average price of previous purchases of ADP.PA. |