| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 3,050 @ EUR 243 | EUR 741,150 | The ETF bought 3050 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243 compared to the previous average buy price of 203.33. This is 19.5% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 3,050 @ EUR 243 | EUR 741,150 | The ETF bought 3050 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 243 compared to the previous average buy price of 203.33. This is 19.5% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,195 @ EUR 223.75 | EUR 491,131 | The ETF bought 2195 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 223.75 compared to the previous average buy price of 237.231. This is -5.7% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,195 @ EUR 223.75 | EUR 491,131 | The ETF bought 2195 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 223.75 compared to the previous average buy price of 237.231. This is -5.7% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 2,385 @ EUR 173.06 | EUR 412,748 | The ETF bought 2385 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 173.06 compared to the previous average buy price of 159.456. This is 8.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,385 @ EUR 173.06 | EUR 412,748 | The ETF bought 2385 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 173.06 compared to the previous average buy price of 159.456. This is 8.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,445 @ EUR 258.7 | EUR 373,822 | The ETF bought 1445 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 258.7 compared to the previous average buy price of 227.974. This is 13.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,445 @ EUR 258.7 | EUR 373,822 | The ETF bought 1445 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 258.7 compared to the previous average buy price of 227.974. This is 13.5% higher than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 34,155 @ GBP 9.58983 | GBP 327,541 | The ETF bought 34155 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.58983 compared to the previous average buy price of 7.78087. This is 23.2% higher than average price of previous purchases of RR.L. |
| REL.L - Relx PLC | BUY | 7,470 @ GBP 43.6833 | GBP 326,314 | The ETF bought 7470 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.6833 compared to the previous average buy price of 45.3098. This is -3.6% lower than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 6,350 @ CHF 51.0365 | CHF 324,082 | The ETF bought 6350 new shares of ABBN.SW (). The shares were bought for an average price of 51.0365 compared to the previous average buy price of 52.5434. This is -2.9% lower than average price of previous purchases of ABBN.SW. |
| DG.PA - Vinci SA | BUY | 1,985 @ EUR 118.85 | EUR 235,917 | The ETF bought 1985 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 104.082. This is 14.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,985 @ EUR 118.85 | EUR 235,917 | The ETF bought 1985 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 104.082. This is 14.2% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 12,085 @ GBP 19.4644 | GBP 235,227 | The ETF bought 12085 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.4644 compared to the previous average buy price of 16.3599. This is 19.0% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 175 @ EUR 1199 | EUR 209,825 | The ETF bought 175 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1199 compared to the previous average buy price of 777.737. This is 54.2% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 175 @ EUR 1199 | EUR 209,825 | The ETF bought 175 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1199 compared to the previous average buy price of 777.737. This is 54.2% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 6,380 @ SEK 30.3934 | SEK 193,910 | The ETF bought 6380 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.3934 compared to the previous average buy price of 29.5712. This is 2.8% higher than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,805 @ EUR 105.9 | EUR 191,150 | The ETF bought 1805 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 89.7206. This is 18.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,805 @ EUR 105.9 | EUR 191,150 | The ETF bought 1805 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 89.7206. This is 18.0% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 10,785 @ SEK 16.6713 | SEK 179,800 | The ETF bought 10785 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.6713 compared to the previous average buy price of 16.438. This is 1.4% higher than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 3,855 @ EUR 44.27 | EUR 170,661 | The ETF bought 3855 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.27 compared to the previous average buy price of 35.7776. This is 23.7% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,855 @ EUR 44.27 | EUR 170,661 | The ETF bought 3855 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.27 compared to the previous average buy price of 35.7776. This is 23.7% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 820 @ DKK 196.134 | DKK 160,830 | The ETF bought 820 new shares of DSV.CO (). The shares were bought for an average price of 196.134 compared to the previous average buy price of 198.759. This is -1.3% lower than average price of previous purchases of DSV.CO. |
| EXPN.L - Experian PLC | BUY | 3,695 @ GBP 43.0994 | GBP 159,252 | The ETF bought 3695 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.0994 compared to the previous average buy price of 44.1168. This is -2.3% lower than average price of previous purchases of EXPN.L. |
| ENR.DE - Siemens Energy AG | BUY | 2,570 @ EUR 58.48 | EUR 150,294 | The ETF bought 2570 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.48 compared to the previous average buy price of 52.2397. This is 11.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,570 @ EUR 58.48 | EUR 150,294 | The ETF bought 2570 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 58.48 compared to the previous average buy price of 52.2397. This is 11.9% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 960 @ EUR 141.7 | EUR 136,032 | The ETF bought 960 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 141.7 compared to the previous average buy price of 161.725. This is -12.4% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 960 @ EUR 141.7 | EUR 136,032 | The ETF bought 960 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 141.7 compared to the previous average buy price of 161.725. This is -12.4% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 4,025 @ SEK 30.4571 | SEK 122,590 | The ETF bought 4025 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.4571 compared to the previous average buy price of 29.522. This is 3.2% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 1,055 @ EUR 106.2 | EUR 112,041 | The ETF bought 1055 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 99.4581. This is 6.8% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,055 @ EUR 106.2 | EUR 112,041 | The ETF bought 1055 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 99.4581. This is 6.8% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,750 @ GBP 54.5147 | GBP 95,401 | The ETF bought 1750 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.5147 compared to the previous average buy price of 60.8619. This is -10.4% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 4,280 @ SEK 21.391 | SEK 91,553 | The ETF bought 4280 new shares of SAND.ST (). The shares were bought for an average price of 21.391 compared to the previous average buy price of 19.1158. This is 11.9% higher than average price of previous purchases of SAND.ST. |
| HO.PA - Thales SA | BUY | 370 @ EUR 247.2 | EUR 91,464 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of 165.958. This is 49.0% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 370 @ EUR 247.2 | EUR 91,464 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of 165.958. This is 49.0% higher than average price of previous purchases of HO.PA. |
| ATCO-B.ST - | BUY | 6,270 @ SEK 14.5368 | SEK 91,146 | The ETF bought 6270 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.5368 compared to the previous average buy price of 14.4305. This is 0.7% higher than average price of previous purchases of ATCO-B.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,910 @ EUR 45.05 | EUR 86,046 | The ETF bought 1910 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.05 compared to the previous average buy price of 39.1154. This is 15.2% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,910 @ EUR 45.05 | EUR 86,046 | The ETF bought 1910 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 45.05 compared to the previous average buy price of 39.1154. This is 15.2% higher than average price of previous purchases of DTG.DE. |
| GEBN.SW - | BUY | 135 @ CHF 618.03 | CHF 83,434 | The ETF bought 135 new shares of GEBN.SW (). The shares were bought for an average price of 618.03 compared to the previous average buy price of 557.538. This is 10.8% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 1,905 @ EUR 40.58 | EUR 77,305 | The ETF bought 1905 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.58 compared to the previous average buy price of 41.1874. This is -1.5% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,905 @ EUR 40.58 | EUR 77,305 | The ETF bought 1905 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.58 compared to the previous average buy price of 41.1874. This is -1.5% lower than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 1,625 @ EUR 46.17 | EUR 75,026 | The ETF bought 1625 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.17 compared to the previous average buy price of 31.3476. This is 47.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,625 @ EUR 46.17 | EUR 75,026 | The ETF bought 1625 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.17 compared to the previous average buy price of 31.3476. This is 47.3% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 215 @ EUR 348.8 | EUR 74,992 | The ETF bought 215 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.8 compared to the previous average buy price of 322.806. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 215 @ EUR 348.8 | EUR 74,992 | The ETF bought 215 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.8 compared to the previous average buy price of 322.806. This is 8.1% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,365 @ EUR 53.56 | EUR 73,109 | The ETF bought 1365 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.56 compared to the previous average buy price of 50.8604. This is 5.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,365 @ EUR 53.56 | EUR 73,109 | The ETF bought 1365 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.56 compared to the previous average buy price of 50.8604. This is 5.3% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 780 @ USD 93.5478 | USD 72,967 | The ETF bought 780 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.5478 compared to the previous average buy price of 93.9707. This is -0.5% lower than average price of previous purchases of AER. |
| AENA.MC - Aena SME SA | BUY | 300 @ EUR 212 | EUR 63,600 | The ETF bought 300 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 212 compared to the previous average buy price of 208.439. This is 1.7% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 300 @ EUR 212 | EUR 63,600 | The ETF bought 300 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 212 compared to the previous average buy price of 208.439. This is 1.7% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 1,130 @ EUR 56.02 | EUR 63,303 | The ETF bought 1130 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 62.065. This is -9.7% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,130 @ EUR 56.02 | EUR 63,303 | The ETF bought 1130 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.02 compared to the previous average buy price of 62.065. This is -9.7% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 4,055 @ DKK 14.3716 | DKK 58,277 | The ETF bought 4055 new shares of VWS.CO (). The shares were bought for an average price of 14.3716 compared to the previous average buy price of 13.6308. This is 5.4% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 610 @ CHF 92.3916 | CHF 56,359 | The ETF bought 610 new shares of SGSN.SW (). The shares were bought for an average price of 92.3916 compared to the previous average buy price of 98.2541. This is -6.0% lower than average price of previous purchases of SGSN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 620 @ EUR 86.15 | EUR 53,413 | The ETF bought 620 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.15 compared to the previous average buy price of 72.9963. This is 18.0% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 620 @ EUR 86.15 | EUR 53,413 | The ETF bought 620 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.15 compared to the previous average buy price of 72.9963. This is 18.0% higher than average price of previous purchases of KRX.IR. |
| EPI-A.ST - | BUY | 2,660 @ SEK 19.1517 | SEK 50,944 | The ETF bought 2660 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1517 compared to the previous average buy price of 19.1109. This is 0.2% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 165 @ CHF 296.079 | CHF 48,853 | The ETF bought 165 new shares of SCHP.SW (). The shares were bought for an average price of 296.079 compared to the previous average buy price of 280.514. This is 5.5% higher than average price of previous purchases of SCHP.SW. |
| ALFA.ST - | BUY | 1,160 @ SEK 41.8808 | SEK 48,582 | The ETF bought 1160 new shares of ALFA.ST (). The shares were bought for an average price of 41.8808 compared to the previous average buy price of 41.1702. This is 1.7% higher than average price of previous purchases of ALFA.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,340 @ GBP 35.9857 | GBP 48,221 | The ETF bought 1340 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.9857 compared to the previous average buy price of 40.0998. This is -10.3% lower than average price of previous purchases of BNZL.L. |
| KOG.OL - | BUY | 350 @ NOK 137.447 | NOK 48,106 | The ETF bought 350 new shares of KOG.OL (). The shares were bought for an average price of 137.447 compared to the previous average buy price of 112.954. This is 21.7% higher than average price of previous purchases of KOG.OL. |
| SAAB-B.ST - | BUY | 1,290 @ SEK 34.1345 | SEK 44,034 | The ETF bought 1290 new shares of SAAB-B.ST (). The shares were bought for an average price of 34.1345 compared to the previous average buy price of 27.631. This is 23.5% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 195 @ CHF 219.19 | CHF 42,742 | The ETF bought 195 new shares of KNIN.SW (). The shares were bought for an average price of 219.19 compared to the previous average buy price of 224.103. This is -2.2% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 10,090 @ GBP 4.12525 | GBP 41,624 | The ETF bought 10090 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.12525 compared to the previous average buy price of 4.78393. This is -13.8% lower than average price of previous purchases of RTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 650 @ GBP 62.0813 | GBP 40,353 | The ETF bought 650 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0813 compared to the previous average buy price of 59.5544. This is 4.2% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 715 @ EUR 55.75 | EUR 39,861 | The ETF bought 715 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 49.1884. This is 13.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 715 @ EUR 55.75 | EUR 39,861 | The ETF bought 715 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 49.1884. This is 13.3% higher than average price of previous purchases of ACS.MC. |
| VACN.SW - | BUY | 110 @ CHF 359.196 | CHF 39,512 | The ETF bought 110 new shares of VACN.SW (). The shares were bought for an average price of 359.196 compared to the previous average buy price of 369.298. This is -2.7% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,285 @ EUR 29.16 | EUR 37,471 | The ETF bought 1285 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.16 compared to the previous average buy price of 29.4485. This is -1.0% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,285 @ EUR 29.16 | EUR 37,471 | The ETF bought 1285 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.16 compared to the previous average buy price of 29.4485. This is -1.0% lower than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,030 @ EUR 18.17 | EUR 36,885 | The ETF bought 2030 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.17 compared to the previous average buy price of 17.6628. This is 2.9% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,030 @ EUR 18.17 | EUR 36,885 | The ETF bought 2030 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.17 compared to the previous average buy price of 17.6628. This is 2.9% higher than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 625 @ EUR 57.9 | EUR 36,188 | The ETF bought 625 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.9 compared to the previous average buy price of 51.1627. This is 13.2% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 625 @ EUR 57.9 | EUR 36,188 | The ETF bought 625 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.9 compared to the previous average buy price of 51.1627. This is 13.2% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 1,390 @ EUR 26.02 | EUR 36,168 | The ETF bought 1390 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.02 compared to the previous average buy price of 20.9676. This is 24.1% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,390 @ EUR 26.02 | EUR 36,168 | The ETF bought 1390 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.02 compared to the previous average buy price of 20.9676. This is 24.1% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,120 @ GBP 6.62995 | GBP 33,945 | The ETF bought 5120 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.62995 compared to the previous average buy price of 7.05971. This is -6.1% lower than average price of previous purchases of MRO.L. |
| BNR.DE - Brenntag SE | BUY | 495 @ EUR 68.24 | EUR 33,779 | The ETF bought 495 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.24 compared to the previous average buy price of 61.0951. This is 11.7% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 495 @ EUR 68.24 | EUR 33,779 | The ETF bought 495 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.24 compared to the previous average buy price of 61.0951. This is 11.7% higher than average price of previous purchases of BNR.DE. |
| MAERSK-B.CO - | BUY | 20 @ DKK 1662.38 | DKK 33,248 | The ETF bought 20 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1662.38 compared to the previous average buy price of 1682.81. This is -1.2% lower than average price of previous purchases of MAERSK-B.CO. |
| TREL-B.ST - | BUY | 860 @ SEK 38.5037 | SEK 33,113 | The ETF bought 860 new shares of TREL-B.ST (). The shares were bought for an average price of 38.5037 compared to the previous average buy price of 37.6341. This is 2.3% higher than average price of previous purchases of TREL-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 1,370 @ GBP 23.8792 | GBP 32,715 | The ETF bought 1370 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.8792 compared to the previous average buy price of 22.3847. This is 6.7% higher than average price of previous purchases of SMIN.L. |
| IMCD.AS - IMCD NV | BUY | 235 @ EUR 136.55 | EUR 32,089 | The ETF bought 235 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 136.55 compared to the previous average buy price of 142.944. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 235 @ EUR 136.55 | EUR 32,089 | The ETF bought 235 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 136.55 compared to the previous average buy price of 142.944. This is -4.5% lower than average price of previous purchases of IMCD.AS. |
| LIFCO-B.ST - | BUY | 940 @ SEK 33.7886 | SEK 31,761 | The ETF bought 940 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.7886 compared to the previous average buy price of 33.7262. This is 0.2% higher than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 1,365 @ SEK 22.8656 | SEK 31,212 | The ETF bought 1365 new shares of SKA-B.ST (). The shares were bought for an average price of 22.8656 compared to the previous average buy price of 22.6031. This is 1.2% higher than average price of previous purchases of SKA-B.ST. |
| INDT.ST - | BUY | 1,090 @ SEK 27.5625 | SEK 30,043 | The ETF bought 1090 new shares of INDT.ST (). The shares were bought for an average price of 27.5625 compared to the previous average buy price of 26.0262. This is 5.9% higher than average price of previous purchases of INDT.ST. |
| SKF-B.ST - | BUY | 1,365 @ SEK 21.9553 | SEK 29,969 | The ETF bought 1365 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9553 compared to the previous average buy price of 20.7093. This is 6.0% higher than average price of previous purchases of SKF-B.ST. |
| FGR.PA - Eiffage SA | BUY | 275 @ EUR 108.85 | EUR 29,934 | The ETF bought 275 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.85 compared to the previous average buy price of 87.6913. This is 24.1% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 275 @ EUR 108.85 | EUR 29,934 | The ETF bought 275 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.85 compared to the previous average buy price of 87.6913. This is 24.1% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 1,055 @ SEK 28.3635 | SEK 29,923 | The ETF bought 1055 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.3635 compared to the previous average buy price of 29.4175. This is -3.6% lower than average price of previous purchases of ADDT-B.ST. |
| EN.PA - Bouygues SA | BUY | 765 @ EUR 36.66 | EUR 28,045 | The ETF bought 765 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.66 compared to the previous average buy price of 30.4432. This is 20.4% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 765 @ EUR 36.66 | EUR 28,045 | The ETF bought 765 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.66 compared to the previous average buy price of 30.4432. This is 20.4% higher than average price of previous purchases of EN.PA. |
| METSO.HE - Metso Oyj | BUY | 2,500 @ EUR 11.195 | EUR 27,988 | The ETF bought 2500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.195 compared to the previous average buy price of 9.77247. This is 14.6% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 2,500 @ EUR 11.195 | EUR 27,988 | The ETF bought 2500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.195 compared to the previous average buy price of 9.77247. This is 14.6% higher than average price of previous purchases of METSO.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 295 @ EUR 94.55 | EUR 27,892 | The ETF bought 295 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.55 compared to the previous average buy price of 77.4978. This is 22.0% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 295 @ EUR 94.55 | EUR 27,892 | The ETF bought 295 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.55 compared to the previous average buy price of 77.4978. This is 22.0% higher than average price of previous purchases of KBX.DE. |
| SCHN.SW - | BUY | 95 @ CHF 284.29 | CHF 27,008 | The ETF bought 95 new shares of SCHN.SW (). The shares were bought for an average price of 284.29 compared to the previous average buy price of 273.121. This is 4.1% higher than average price of previous purchases of SCHN.SW. |
| SEC-B.ST - | BUY | 1,975 @ SEK 13.3898 | SEK 26,445 | The ETF bought 1975 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3898 compared to the previous average buy price of 13.8387. This is -3.2% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 1,555 @ SEK 16.7396 | SEK 26,030 | The ETF bought 1555 new shares of EPI-B.ST (). The shares were bought for an average price of 16.7396 compared to the previous average buy price of 16.9179. This is -1.1% lower than average price of previous purchases of EPI-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 295 @ GBP 88.1173 | GBP 25,995 | The ETF bought 295 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 88.1173 compared to the previous average buy price of 86.417. This is 2.0% higher than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 890 @ EUR 28.28 | EUR 25,169 | The ETF bought 890 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.28 compared to the previous average buy price of 25.1895. This is 12.3% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 890 @ EUR 28.28 | EUR 25,169 | The ETF bought 890 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.28 compared to the previous average buy price of 25.1895. This is 12.3% higher than average price of previous purchases of RXL.PA. |
| DCC.L - | BUY | 395 @ GBP 62.3196 | GBP 24,616 | The ETF bought 395 new shares of DCC.L (). The shares were bought for an average price of 62.3196 compared to the previous average buy price of 63.7369. This is -2.2% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 6,145 @ SEK 3.87677 | SEK 23,823 | The ETF bought 6145 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.87677 compared to the previous average buy price of 3.70644. This is 4.6% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 80 @ EUR 296.6 | EUR 23,728 | The ETF bought 80 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 296.6 compared to the previous average buy price of 218.661. This is 35.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 80 @ EUR 296.6 | EUR 23,728 | The ETF bought 80 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 296.6 compared to the previous average buy price of 218.661. This is 35.6% higher than average price of previous purchases of AM.PA. |
| TEP.PA - Teleperformance SE | BUY | 215 @ EUR 107.7 | EUR 23,156 | The ETF bought 215 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 107.7 compared to the previous average buy price of 91.2499. This is 18.0% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 215 @ EUR 107.7 | EUR 23,156 | The ETF bought 215 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 107.7 compared to the previous average buy price of 91.2499. This is 18.0% higher than average price of previous purchases of TEP.PA. |
| BEIJ-B.ST - | BUY | 1,530 @ SEK 14.646 | SEK 22,408 | The ETF bought 1530 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.646 compared to the previous average buy price of 14.7869. This is -1.0% lower than average price of previous purchases of BEIJ-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,395 @ EUR 8.062 | EUR 19,308 | The ETF bought 2395 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.062 compared to the previous average buy price of 6.46303. This is 24.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,395 @ EUR 8.062 | EUR 19,308 | The ETF bought 2395 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.062 compared to the previous average buy price of 6.46303. This is 24.7% higher than average price of previous purchases of LHA.DE. |
| GET.PA - Getlink SE | BUY | 1,215 @ EUR 15.525 | EUR 18,863 | The ETF bought 1215 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.525 compared to the previous average buy price of 15.6207. This is -0.6% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,215 @ EUR 15.525 | EUR 18,863 | The ETF bought 1215 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.525 compared to the previous average buy price of 15.6207. This is -0.6% lower than average price of previous purchases of GET.PA. |
| RAND.AS - Randstad NV | BUY | 430 @ EUR 42.91 | EUR 18,451 | The ETF bought 430 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.91 compared to the previous average buy price of 39.7714. This is 7.9% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 430 @ EUR 42.91 | EUR 18,451 | The ETF bought 430 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.91 compared to the previous average buy price of 39.7714. This is 7.9% higher than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 883 | EUR 17,660 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 883 compared to the previous average buy price of 857.084. This is 3.0% higher than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 883 | EUR 17,660 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 883 compared to the previous average buy price of 857.084. This is 3.0% higher than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 40 @ DKK 430.879 | DKK 17,235 | The ETF bought 40 new shares of ROCK-B.CO (). The shares were bought for an average price of 430.879 compared to the previous average buy price of 377.327. This is 14.2% higher than average price of previous purchases of ROCK-B.CO. |
| MAERSK-A.CO - | BUY | 10 @ DKK 1644.95 | DKK 16,450 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1644.95 compared to the previous average buy price of 1654.36. This is -0.6% lower than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 595 @ SEK 26.4611 | SEK 15,744 | The ETF bought 595 new shares of LATO-B.ST (). The shares were bought for an average price of 26.4611 compared to the previous average buy price of 26.3369. This is 0.5% higher than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 895 @ EUR 16.44 | EUR 14,714 | The ETF bought 895 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.44 compared to the previous average buy price of 16.7251. This is -1.7% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 895 @ EUR 16.44 | EUR 14,714 | The ETF bought 895 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.44 compared to the previous average buy price of 16.7251. This is -1.7% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 140 @ EUR 103.7 | EUR 14,518 | The ETF bought 140 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 103.7 compared to the previous average buy price of 106.613. This is -2.7% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 140 @ EUR 103.7 | EUR 14,518 | The ETF bought 140 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 103.7 compared to the previous average buy price of 106.613. This is -2.7% lower than average price of previous purchases of ADP.PA. |