| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 8,540 @ EUR 234.3 | EUR 2,000,922 | The ETF bought 8540 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 205.254. This is 14.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 8,540 @ EUR 234.3 | EUR 2,000,922 | The ETF bought 8540 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 205.254. This is 14.2% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 6,146 @ EUR 223.9 | EUR 1,376,089 | The ETF bought 6146 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 223.9 compared to the previous average buy price of 236.578. This is -5.4% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 6,146 @ EUR 223.9 | EUR 1,376,089 | The ETF bought 6146 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 223.9 compared to the previous average buy price of 236.578. This is -5.4% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 6,678 @ EUR 169.56 | EUR 1,132,322 | The ETF bought 6678 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 169.56 compared to the previous average buy price of 160.115. This is 5.9% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 6,678 @ EUR 169.56 | EUR 1,132,322 | The ETF bought 6678 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 169.56 compared to the previous average buy price of 160.115. This is 5.9% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 4,046 @ EUR 250.8 | EUR 1,014,737 | The ETF bought 4046 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.8 compared to the previous average buy price of 229.331. This is 9.4% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 4,046 @ EUR 250.8 | EUR 1,014,737 | The ETF bought 4046 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.8 compared to the previous average buy price of 229.331. This is 9.4% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 20,916 @ GBP 43.8353 | GBP 916,859 | The ETF bought 20916 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.8353 compared to the previous average buy price of 45.2302. This is -3.1% lower than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 17,780 @ CHF 51.5389 | CHF 916,362 | The ETF bought 17780 new shares of ABBN.SW (). The shares were bought for an average price of 51.5389 compared to the previous average buy price of 52.4703. This is -1.8% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 95,634 @ GBP 9.52796 | GBP 911,197 | The ETF bought 95634 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.52796 compared to the previous average buy price of 7.91447. This is 20.4% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 5,558 @ EUR 117 | EUR 650,286 | The ETF bought 5558 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117 compared to the previous average buy price of 104.82. This is 11.6% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 5,558 @ EUR 117 | EUR 650,286 | The ETF bought 5558 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117 compared to the previous average buy price of 104.82. This is 11.6% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 33,838 @ GBP 18.6243 | GBP 630,209 | The ETF bought 33838 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.6243 compared to the previous average buy price of 16.5966. This is 12.2% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 490 @ EUR 1115 | EUR 546,350 | The ETF bought 490 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1115 compared to the previous average buy price of 798.17. This is 39.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 490 @ EUR 1115 | EUR 546,350 | The ETF bought 490 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1115 compared to the previous average buy price of 798.17. This is 39.7% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 17,864 @ SEK 30.5057 | SEK 544,954 | The ETF bought 17864 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.5057 compared to the previous average buy price of 29.6518. This is 2.9% higher than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,054 @ EUR 105.9 | EUR 535,219 | The ETF bought 5054 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 90.5296. This is 17.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,054 @ EUR 105.9 | EUR 535,219 | The ETF bought 5054 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 90.5296. This is 17.0% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 30,198 @ SEK 16.7758 | SEK 506,596 | The ETF bought 30198 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7758 compared to the previous average buy price of 16.4605. This is 1.9% higher than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 10,794 @ EUR 43.05 | EUR 464,682 | The ETF bought 10794 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.05 compared to the previous average buy price of 36.1859. This is 19.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 10,794 @ EUR 43.05 | EUR 464,682 | The ETF bought 10794 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.05 compared to the previous average buy price of 36.1859. This is 19.0% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 10,346 @ GBP 42.7296 | GBP 442,080 | The ETF bought 10346 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.7296 compared to the previous average buy price of 44.0673. This is -3.0% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 2,296 @ DKK 190.993 | DKK 438,520 | The ETF bought 2296 new shares of DSV.CO (). The shares were bought for an average price of 190.993 compared to the previous average buy price of 198.632. This is -3.8% lower than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 7,196 @ EUR 55.66 | EUR 400,529 | The ETF bought 7196 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.66 compared to the previous average buy price of 52.5442. This is 5.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,196 @ EUR 55.66 | EUR 400,529 | The ETF bought 7196 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.66 compared to the previous average buy price of 52.5442. This is 5.9% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,688 @ EUR 142.1 | EUR 381,965 | The ETF bought 2688 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 160.754. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,688 @ EUR 142.1 | EUR 381,965 | The ETF bought 2688 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.1 compared to the previous average buy price of 160.754. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 11,270 @ SEK 30.8258 | SEK 347,407 | The ETF bought 11270 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.8258 compared to the previous average buy price of 29.6135. This is 4.1% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 2,954 @ EUR 106.45 | EUR 314,453 | The ETF bought 2954 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.7835. This is 6.7% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 2,954 @ EUR 106.45 | EUR 314,453 | The ETF bought 2954 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 106.45 compared to the previous average buy price of 99.7835. This is 6.7% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 4,900 @ GBP 53.6914 | GBP 263,088 | The ETF bought 4900 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.6914 compared to the previous average buy price of 60.5512. This is -11.3% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 11,984 @ SEK 21.3768 | SEK 256,180 | The ETF bought 11984 new shares of SAND.ST (). The shares were bought for an average price of 21.3768 compared to the previous average buy price of 19.2261. This is 11.2% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 17,556 @ SEK 14.5622 | SEK 255,654 | The ETF bought 17556 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.5622 compared to the previous average buy price of 14.4408. This is 0.8% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 1,036 @ EUR 236.7 | EUR 245,221 | The ETF bought 1036 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.7 compared to the previous average buy price of 169.894. This is 39.3% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 1,036 @ EUR 236.7 | EUR 245,221 | The ETF bought 1036 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.7 compared to the previous average buy price of 169.894. This is 39.3% higher than average price of previous purchases of HO.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,348 @ EUR 43.81 | EUR 234,296 | The ETF bought 5348 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.81 compared to the previous average buy price of 39.4052. This is 11.2% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,348 @ EUR 43.81 | EUR 234,296 | The ETF bought 5348 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.81 compared to the previous average buy price of 39.4052. This is 11.2% higher than average price of previous purchases of DTG.DE. |
| GEBN.SW - | BUY | 378 @ CHF 607.202 | CHF 229,522 | The ETF bought 378 new shares of GEBN.SW (). The shares were bought for an average price of 607.202 compared to the previous average buy price of 560.562. This is 8.3% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 5,334 @ EUR 40.2 | EUR 214,427 | The ETF bought 5334 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.2 compared to the previous average buy price of 41.1577. This is -2.3% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 5,334 @ EUR 40.2 | EUR 214,427 | The ETF bought 5334 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.2 compared to the previous average buy price of 41.1577. This is -2.3% lower than average price of previous purchases of FER.MC. |
| KNEBV.HE - Kone Oyj | BUY | 3,822 @ EUR 54.1 | EUR 206,770 | The ETF bought 3822 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.1 compared to the previous average buy price of 50.9917. This is 6.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 3,822 @ EUR 54.1 | EUR 206,770 | The ETF bought 3822 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.1 compared to the previous average buy price of 50.9917. This is 6.1% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 2,184 @ USD 91.8675 | USD 200,639 | The ETF bought 2184 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.8675 compared to the previous average buy price of 93.9502. This is -2.2% lower than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 602 @ EUR 329 | EUR 198,058 | The ETF bought 602 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 329 compared to the previous average buy price of 324.062. This is 1.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 602 @ EUR 329 | EUR 198,058 | The ETF bought 602 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 329 compared to the previous average buy price of 324.062. This is 1.5% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 4,550 @ EUR 43.2 | EUR 196,560 | The ETF bought 4550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.2 compared to the previous average buy price of 32.0689. This is 34.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 4,550 @ EUR 43.2 | EUR 196,560 | The ETF bought 4550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.2 compared to the previous average buy price of 32.0689. This is 34.7% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 840 @ EUR 217.4 | EUR 182,616 | The ETF bought 840 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.4 compared to the previous average buy price of 208.609. This is 4.2% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 840 @ EUR 217.4 | EUR 182,616 | The ETF bought 840 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.4 compared to the previous average buy price of 208.609. This is 4.2% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 3,164 @ EUR 54.24 | EUR 171,615 | The ETF bought 3164 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.24 compared to the previous average buy price of 61.7924. This is -12.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 3,164 @ EUR 54.24 | EUR 171,615 | The ETF bought 3164 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.24 compared to the previous average buy price of 61.7924. This is -12.2% lower than average price of previous purchases of PRY.MI. |
| SGSN.SW - | BUY | 1,708 @ CHF 93.2788 | CHF 159,320 | The ETF bought 1708 new shares of SGSN.SW (). The shares were bought for an average price of 93.2788 compared to the previous average buy price of 97.9696. This is -4.8% lower than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 11,354 @ DKK 14.0178 | DKK 159,158 | The ETF bought 11354 new shares of VWS.CO (). The shares were bought for an average price of 14.0178 compared to the previous average buy price of 13.6667. This is 2.6% higher than average price of previous purchases of VWS.CO. |
| KRX.IR - Kingspan Group PLC | BUY | 1,736 @ EUR 85.4 | EUR 148,254 | The ETF bought 1736 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.4 compared to the previous average buy price of 73.6303. This is 16.0% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,736 @ EUR 85.4 | EUR 148,254 | The ETF bought 1736 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 85.4 compared to the previous average buy price of 73.6303. This is 16.0% higher than average price of previous purchases of KRX.IR. |
| EPI-A.ST - | BUY | 7,448 @ SEK 19.3462 | SEK 144,090 | The ETF bought 7448 new shares of EPI-A.ST (). The shares were bought for an average price of 19.3462 compared to the previous average buy price of 19.1149. This is 1.2% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 462 @ CHF 301.926 | CHF 139,490 | The ETF bought 462 new shares of SCHP.SW (). The shares were bought for an average price of 301.926 compared to the previous average buy price of 281.266. This is 7.3% higher than average price of previous purchases of SCHP.SW. |
| BNZL.L - Bunzl PLC | BUY | 3,752 @ GBP 36.571 | GBP 137,214 | The ETF bought 3752 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 36.571 compared to the previous average buy price of 39.8941. This is -8.3% lower than average price of previous purchases of BNZL.L. |
| ALFA.ST - | BUY | 3,248 @ SEK 41.839 | SEK 135,893 | The ETF bought 3248 new shares of ALFA.ST (). The shares were bought for an average price of 41.839 compared to the previous average buy price of 41.2045. This is 1.5% higher than average price of previous purchases of ALFA.ST. |
| KOG.OL - | BUY | 980 @ NOK 132.574 | NOK 129,923 | The ETF bought 980 new shares of KOG.OL (). The shares were bought for an average price of 132.574 compared to the previous average buy price of 114.179. This is 16.1% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 546 @ CHF 218.488 | CHF 119,294 | The ETF bought 546 new shares of KNIN.SW (). The shares were bought for an average price of 218.488 compared to the previous average buy price of 223.865. This is -2.4% lower than average price of previous purchases of KNIN.SW. |
| SAAB-B.ST - | BUY | 3,612 @ SEK 32.8794 | SEK 118,760 | The ETF bought 3612 new shares of SAAB-B.ST (). The shares were bought for an average price of 32.8794 compared to the previous average buy price of 28.2385. This is 16.4% higher than average price of previous purchases of SAAB-B.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 28,252 @ GBP 4.05658 | GBP 114,606 | The ETF bought 28252 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.05658 compared to the previous average buy price of 4.751. This is -14.6% lower than average price of previous purchases of RTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 1,820 @ GBP 62.0019 | GBP 112,843 | The ETF bought 1820 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.0019 compared to the previous average buy price of 59.6754. This is 3.9% higher than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 308 @ CHF 360.866 | CHF 111,147 | The ETF bought 308 new shares of VACN.SW (). The shares were bought for an average price of 360.866 compared to the previous average buy price of 368.811. This is -2.2% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,002 @ EUR 54.6 | EUR 109,309 | The ETF bought 2002 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 49.4986. This is 10.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,002 @ EUR 54.6 | EUR 109,309 | The ETF bought 2002 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 49.4986. This is 10.3% higher than average price of previous purchases of ACS.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 3,598 @ EUR 29.24 | EUR 105,206 | The ETF bought 3598 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.24 compared to the previous average buy price of 29.4347. This is -0.7% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 3,598 @ EUR 29.24 | EUR 105,206 | The ETF bought 3598 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.24 compared to the previous average buy price of 29.4347. This is -0.7% lower than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,684 @ EUR 17.8 | EUR 101,175 | The ETF bought 5684 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.8 compared to the previous average buy price of 17.6871. This is 0.6% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,684 @ EUR 17.8 | EUR 101,175 | The ETF bought 5684 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.8 compared to the previous average buy price of 17.6871. This is 0.6% higher than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 1,750 @ EUR 57.45 | EUR 100,538 | The ETF bought 1750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.45 compared to the previous average buy price of 51.484. This is 11.6% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 1,750 @ EUR 57.45 | EUR 100,538 | The ETF bought 1750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.45 compared to the previous average buy price of 51.484. This is 11.6% higher than average price of previous purchases of G1A.DE. |
| MAERSK-B.CO - | BUY | 56 @ DKK 1692.72 | DKK 94,792 | The ETF bought 56 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1692.72 compared to the previous average buy price of 1680.68. This is 0.7% higher than average price of previous purchases of MAERSK-B.CO. |
| ALO.PA - Alstom SA | BUY | 3,892 @ EUR 24.26 | EUR 94,420 | The ETF bought 3892 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.26 compared to the previous average buy price of 21.2202. This is 14.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 3,892 @ EUR 24.26 | EUR 94,420 | The ETF bought 3892 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.26 compared to the previous average buy price of 21.2202. This is 14.3% higher than average price of previous purchases of ALO.PA. |
| TREL-B.ST - | BUY | 2,408 @ SEK 38.5094 | SEK 92,731 | The ETF bought 2408 new shares of TREL-B.ST (). The shares were bought for an average price of 38.5094 compared to the previous average buy price of 37.7146. This is 2.1% higher than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 1,386 @ EUR 66.78 | EUR 92,557 | The ETF bought 1386 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.78 compared to the previous average buy price of 61.4407. This is 8.7% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 1,386 @ EUR 66.78 | EUR 92,557 | The ETF bought 1386 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.78 compared to the previous average buy price of 61.4407. This is 8.7% higher than average price of previous purchases of BNR.DE. |
| SMIN.L - Smiths Group PLC | BUY | 3,836 @ GBP 23.7783 | GBP 91,214 | The ETF bought 3836 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.7783 compared to the previous average buy price of 22.4594. This is 5.9% higher than average price of previous purchases of SMIN.L. |
| IMCD.AS - IMCD NV | BUY | 658 @ EUR 137.4 | EUR 90,409 | The ETF bought 658 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 137.4 compared to the previous average buy price of 142.664. This is -3.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 658 @ EUR 137.4 | EUR 90,409 | The ETF bought 658 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 137.4 compared to the previous average buy price of 142.664. This is -3.7% lower than average price of previous purchases of IMCD.AS. |
| LIFCO-B.ST - | BUY | 2,632 @ SEK 33.9175 | SEK 89,271 | The ETF bought 2632 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.9175 compared to the previous average buy price of 33.732. This is 0.5% higher than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 3,822 @ SEK 23.0325 | SEK 88,030 | The ETF bought 3822 new shares of SKA-B.ST (). The shares were bought for an average price of 23.0325 compared to the previous average buy price of 22.6305. This is 1.8% higher than average price of previous purchases of SKA-B.ST. |
| INDT.ST - | BUY | 3,052 @ SEK 27.6426 | SEK 84,365 | The ETF bought 3052 new shares of INDT.ST (). The shares were bought for an average price of 27.6426 compared to the previous average buy price of 26.103. This is 5.9% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 2,954 @ SEK 28.228 | SEK 83,386 | The ETF bought 2954 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.228 compared to the previous average buy price of 29.3203. This is -3.7% lower than average price of previous purchases of ADDT-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 14,336 @ GBP 5.81141 | GBP 83,312 | The ETF bought 14336 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.81141 compared to the previous average buy price of 7.03824. This is -17.4% lower than average price of previous purchases of MRO.L. |
| SKF-B.ST - | BUY | 3,822 @ SEK 21.7427 | SEK 83,101 | The ETF bought 3822 new shares of SKF-B.ST (). The shares were bought for an average price of 21.7427 compared to the previous average buy price of 20.8391. This is 4.3% higher than average price of previous purchases of SKF-B.ST. |
| FGR.PA - Eiffage SA | BUY | 770 @ EUR 106.65 | EUR 82,121 | The ETF bought 770 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 88.689. This is 20.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 770 @ EUR 106.65 | EUR 82,121 | The ETF bought 770 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 88.689. This is 20.3% higher than average price of previous purchases of FGR.PA. |
| SCHN.SW - | BUY | 266 @ CHF 290.515 | CHF 77,277 | The ETF bought 266 new shares of SCHN.SW (). The shares were bought for an average price of 290.515 compared to the previous average buy price of 273.647. This is 6.2% higher than average price of previous purchases of SCHN.SW. |
| METSO.HE - Metso Oyj | BUY | 7,000 @ EUR 10.965 | EUR 76,755 | The ETF bought 7000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.965 compared to the previous average buy price of 9.83962. This is 11.4% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 7,000 @ EUR 10.965 | EUR 76,755 | The ETF bought 7000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.965 compared to the previous average buy price of 9.83962. This is 11.4% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 35.59 | EUR 76,234 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.59 compared to the previous average buy price of 30.754. This is 15.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 35.59 | EUR 76,234 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.59 compared to the previous average buy price of 30.754. This is 15.7% higher than average price of previous purchases of EN.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 826 @ EUR 90.95 | EUR 75,125 | The ETF bought 826 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 90.95 compared to the previous average buy price of 78.3034. This is 16.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 826 @ EUR 90.95 | EUR 75,125 | The ETF bought 826 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 90.95 compared to the previous average buy price of 78.3034. This is 16.2% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 5,530 @ SEK 13.5515 | SEK 74,940 | The ETF bought 5530 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5515 compared to the previous average buy price of 13.8008. This is -1.8% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 4,354 @ SEK 16.913 | SEK 73,639 | The ETF bought 4354 new shares of EPI-B.ST (). The shares were bought for an average price of 16.913 compared to the previous average buy price of 16.8993. This is 0.1% higher than average price of previous purchases of EPI-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 826 @ GBP 85.7802 | GBP 70,854 | The ETF bought 826 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 85.7802 compared to the previous average buy price of 86.4967. This is -0.8% lower than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 1,106 @ GBP 62.8936 | GBP 69,560 | The ETF bought 1106 new shares of DCC.L (). The shares were bought for an average price of 62.8936 compared to the previous average buy price of 63.666. This is -1.2% lower than average price of previous purchases of DCC.L. |
| RXL.PA - Rexel SA | BUY | 2,492 @ EUR 27.38 | EUR 68,231 | The ETF bought 2492 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 25.344. This is 8.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 2,492 @ EUR 27.38 | EUR 68,231 | The ETF bought 2492 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 25.344. This is 8.0% higher than average price of previous purchases of RXL.PA. |
| NIBE-B.ST - | BUY | 17,206 @ SEK 3.81527 | SEK 65,646 | The ETF bought 17206 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.81527 compared to the previous average buy price of 3.72149. This is 2.5% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 224 @ EUR 286.6 | EUR 64,198 | The ETF bought 224 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 286.6 compared to the previous average buy price of 222.558. This is 28.8% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 224 @ EUR 286.6 | EUR 64,198 | The ETF bought 224 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 286.6 compared to the previous average buy price of 222.558. This is 28.8% higher than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 4,284 @ SEK 14.8732 | SEK 63,717 | The ETF bought 4284 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.8732 compared to the previous average buy price of 14.7722. This is 0.7% higher than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 602 @ EUR 102.6 | EUR 61,765 | The ETF bought 602 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.6 compared to the previous average buy price of 92.0724. This is 11.4% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 602 @ EUR 102.6 | EUR 61,765 | The ETF bought 602 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.6 compared to the previous average buy price of 92.0724. This is 11.4% higher than average price of previous purchases of TEP.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,706 @ EUR 7.988 | EUR 53,568 | The ETF bought 6706 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.988 compared to the previous average buy price of 6.54298. This is 22.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,706 @ EUR 7.988 | EUR 53,568 | The ETF bought 6706 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.988 compared to the previous average buy price of 6.54298. This is 22.1% higher than average price of previous purchases of LHA.DE. |
| GET.PA - Getlink SE | BUY | 3,402 @ EUR 15.56 | EUR 52,935 | The ETF bought 3402 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.56 compared to the previous average buy price of 15.6159. This is -0.4% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 3,402 @ EUR 15.56 | EUR 52,935 | The ETF bought 3402 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.56 compared to the previous average buy price of 15.6159. This is -0.4% lower than average price of previous purchases of GET.PA. |
| RAND.AS - Randstad NV | BUY | 1,204 @ EUR 42 | EUR 50,568 | The ETF bought 1204 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42 compared to the previous average buy price of 39.9283. This is 5.2% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 1,204 @ EUR 42 | EUR 50,568 | The ETF bought 1204 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42 compared to the previous average buy price of 39.9283. This is 5.2% higher than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 112 @ DKK 426.365 | DKK 47,753 | The ETF bought 112 new shares of ROCK-B.CO (). The shares were bought for an average price of 426.365 compared to the previous average buy price of 381.934. This is 11.6% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 56 @ EUR 838 | EUR 46,928 | The ETF bought 56 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 838 compared to the previous average buy price of 858.38. This is -2.4% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 56 @ EUR 838 | EUR 46,928 | The ETF bought 56 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 838 compared to the previous average buy price of 858.38. This is -2.4% lower than average price of previous purchases of RAA.DE. |
| MAERSK-A.CO - | BUY | 28 @ DKK 1658.53 | DKK 46,439 | The ETF bought 28 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1658.53 compared to the previous average buy price of 1653.73. This is 0.3% higher than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 1,666 @ SEK 26.8834 | SEK 44,788 | The ETF bought 1666 new shares of LATO-B.ST (). The shares were bought for an average price of 26.8834 compared to the previous average buy price of 26.3499. This is 2.0% higher than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 2,506 @ EUR 16.26 | EUR 40,748 | The ETF bought 2506 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.26 compared to the previous average buy price of 16.7134. This is -2.7% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,506 @ EUR 16.26 | EUR 40,748 | The ETF bought 2506 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.26 compared to the previous average buy price of 16.7134. This is -2.7% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 392 @ EUR 102.2 | EUR 40,062 | The ETF bought 392 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.2 compared to the previous average buy price of 106.484. This is -4.0% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 392 @ EUR 102.2 | EUR 40,062 | The ETF bought 392 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 102.2 compared to the previous average buy price of 106.484. This is -4.0% lower than average price of previous purchases of ADP.PA. |