| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,440 @ EUR 228.4 | EUR 557,296 | The ETF bought 2440 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.4 compared to the previous average buy price of 208.725. This is 9.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,440 @ EUR 228.4 | EUR 557,296 | The ETF bought 2440 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.4 compared to the previous average buy price of 208.725. This is 9.4% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,756 @ EUR 219.1 | EUR 384,740 | The ETF bought 1756 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 219.1 compared to the previous average buy price of 235.063. This is -6.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,756 @ EUR 219.1 | EUR 384,740 | The ETF bought 1756 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 219.1 compared to the previous average buy price of 235.063. This is -6.8% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,908 @ EUR 163.12 | EUR 311,233 | The ETF bought 1908 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 163.12 compared to the previous average buy price of 161.244. This is 1.2% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 1,908 @ EUR 163.12 | EUR 311,233 | The ETF bought 1908 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 163.12 compared to the previous average buy price of 161.244. This is 1.2% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,156 @ EUR 238.4 | EUR 275,590 | The ETF bought 1156 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.4 compared to the previous average buy price of 231.693. This is 2.9% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,156 @ EUR 238.4 | EUR 275,590 | The ETF bought 1156 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 238.4 compared to the previous average buy price of 231.693. This is 2.9% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 5,976 @ GBP 43.8749 | GBP 262,196 | The ETF bought 5976 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.8749 compared to the previous average buy price of 45.0619. This is -2.6% lower than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 5,080 @ CHF 50.4597 | CHF 256,335 | The ETF bought 5080 new shares of ABBN.SW (). The shares were bought for an average price of 50.4597 compared to the previous average buy price of 52.359. This is -3.6% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 27,324 @ GBP 8.72497 | GBP 238,401 | The ETF bought 27324 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.72497 compared to the previous average buy price of 8.19096. This is 6.5% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 1,588 @ EUR 116 | EUR 184,208 | The ETF bought 1588 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116 compared to the previous average buy price of 106.316. This is 9.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,588 @ EUR 116 | EUR 184,208 | The ETF bought 1588 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116 compared to the previous average buy price of 106.316. This is 9.1% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 9,668 @ GBP 18.6811 | GBP 180,609 | The ETF bought 9668 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.6811 compared to the previous average buy price of 16.9533. This is 10.2% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 140 @ EUR 1119 | EUR 156,660 | The ETF bought 140 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1119 compared to the previous average buy price of 836.054. This is 33.8% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 140 @ EUR 1119 | EUR 156,660 | The ETF bought 140 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1119 compared to the previous average buy price of 836.054. This is 33.8% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 5,104 @ SEK 29.9425 | SEK 152,827 | The ETF bought 5104 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.9425 compared to the previous average buy price of 29.8358. This is 0.4% higher than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,444 @ EUR 100.1 | EUR 144,544 | The ETF bought 1444 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 92.4172. This is 8.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,444 @ EUR 100.1 | EUR 144,544 | The ETF bought 1444 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 92.4172. This is 8.3% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 8,628 @ SEK 16.3294 | SEK 140,890 | The ETF bought 8628 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3294 compared to the previous average buy price of 16.5273. This is -1.2% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 3,084 @ EUR 42.53 | EUR 131,163 | The ETF bought 3084 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.53 compared to the previous average buy price of 37.0004. This is 14.9% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,084 @ EUR 42.53 | EUR 131,163 | The ETF bought 3084 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.53 compared to the previous average buy price of 37.0004. This is 14.9% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 2,956 @ GBP 42.4699 | GBP 125,541 | The ETF bought 2956 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.4699 compared to the previous average buy price of 43.907. This is -3.3% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 656 @ DKK 188.646 | DKK 123,752 | The ETF bought 656 new shares of DSV.CO (). The shares were bought for an average price of 188.646 compared to the previous average buy price of 197.72. This is -4.6% lower than average price of previous purchases of DSV.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 768 @ EUR 140.9 | EUR 108,211 | The ETF bought 768 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.9 compared to the previous average buy price of 158.522. This is -11.1% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 768 @ EUR 140.9 | EUR 108,211 | The ETF bought 768 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.9 compared to the previous average buy price of 158.522. This is -11.1% lower than average price of previous purchases of WKL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 2,056 @ EUR 50.56 | EUR 103,951 | The ETF bought 2056 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 50.56 compared to the previous average buy price of 52.9188. This is -4.5% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,056 @ EUR 50.56 | EUR 103,951 | The ETF bought 2056 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 50.56 compared to the previous average buy price of 52.9188. This is -4.5% lower than average price of previous purchases of ENR.DE. |
| ASSA-B.ST - | BUY | 3,220 @ SEK 30.3254 | SEK 97,648 | The ETF bought 3220 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.3254 compared to the previous average buy price of 29.8742. This is 1.5% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 844 @ EUR 104 | EUR 87,776 | The ETF bought 844 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104 compared to the previous average buy price of 100.577. This is 3.4% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 844 @ EUR 104 | EUR 87,776 | The ETF bought 844 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104 compared to the previous average buy price of 100.577. This is 3.4% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,400 @ GBP 51.8521 | GBP 72,593 | The ETF bought 1400 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 51.8521 compared to the previous average buy price of 59.7243. This is -13.2% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 3,424 @ SEK 21.1284 | SEK 72,344 | The ETF bought 3424 new shares of SAND.ST (). The shares were bought for an average price of 21.1284 compared to the previous average buy price of 19.483. This is 8.4% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 5,016 @ SEK 14.233 | SEK 71,393 | The ETF bought 5016 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.233 compared to the previous average buy price of 14.4667. This is -1.6% lower than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 296 @ EUR 236.2 | EUR 69,915 | The ETF bought 296 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.2 compared to the previous average buy price of 177.873. This is 32.8% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 296 @ EUR 236.2 | EUR 69,915 | The ETF bought 296 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.2 compared to the previous average buy price of 177.873. This is 32.8% higher than average price of previous purchases of HO.PA. |
| GEBN.SW - | BUY | 108 @ CHF 613.473 | CHF 66,255 | The ETF bought 108 new shares of GEBN.SW (). The shares were bought for an average price of 613.473 compared to the previous average buy price of 566.29. This is 8.3% higher than average price of previous purchases of GEBN.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,528 @ EUR 43.04 | EUR 65,765 | The ETF bought 1528 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.04 compared to the previous average buy price of 39.9351. This is 7.8% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,528 @ EUR 43.04 | EUR 65,765 | The ETF bought 1528 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.04 compared to the previous average buy price of 39.9351. This is 7.8% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 1,524 @ EUR 39.54 | EUR 60,259 | The ETF bought 1524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.54 compared to the previous average buy price of 41.0425. This is -3.7% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,524 @ EUR 39.54 | EUR 60,259 | The ETF bought 1524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.54 compared to the previous average buy price of 41.0425. This is -3.7% lower than average price of previous purchases of FER.MC. |
| KNEBV.HE - Kone Oyj | BUY | 1,092 @ EUR 55.14 | EUR 60,213 | The ETF bought 1092 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.14 compared to the previous average buy price of 51.3644. This is 7.4% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,092 @ EUR 55.14 | EUR 60,213 | The ETF bought 1092 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.14 compared to the previous average buy price of 51.3644. This is 7.4% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 1,300 @ EUR 43 | EUR 55,900 | The ETF bought 1300 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43 compared to the previous average buy price of 33.4036. This is 28.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,300 @ EUR 43 | EUR 55,900 | The ETF bought 1300 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43 compared to the previous average buy price of 33.4036. This is 28.7% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 624 @ USD 87.8985 | USD 54,849 | The ETF bought 624 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 87.8985 compared to the previous average buy price of 93.7014. This is -6.2% lower than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 172 @ EUR 308.3 | EUR 53,028 | The ETF bought 172 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 308.3 compared to the previous average buy price of 324.651. This is -5.0% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 172 @ EUR 308.3 | EUR 53,028 | The ETF bought 172 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 308.3 compared to the previous average buy price of 324.651. This is -5.0% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 240 @ EUR 217.6 | EUR 52,224 | The ETF bought 240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.6 compared to the previous average buy price of 209.649. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 240 @ EUR 217.6 | EUR 52,224 | The ETF bought 240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.6 compared to the previous average buy price of 209.649. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 904 @ EUR 52.7 | EUR 47,641 | The ETF bought 904 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 60.9455. This is -13.5% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 904 @ EUR 52.7 | EUR 47,641 | The ETF bought 904 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 60.9455. This is -13.5% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 3,244 @ DKK 14.3462 | DKK 46,539 | The ETF bought 3244 new shares of VWS.CO (). The shares were bought for an average price of 14.3462 compared to the previous average buy price of 13.7087. This is 4.7% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 488 @ CHF 92.356 | CHF 45,070 | The ETF bought 488 new shares of SGSN.SW (). The shares were bought for an average price of 92.356 compared to the previous average buy price of 97.4084. This is -5.2% lower than average price of previous purchases of SGSN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 496 @ EUR 83.85 | EUR 41,590 | The ETF bought 496 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.85 compared to the previous average buy price of 75.0296. This is 11.8% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 496 @ EUR 83.85 | EUR 41,590 | The ETF bought 496 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.85 compared to the previous average buy price of 75.0296. This is 11.8% higher than average price of previous purchases of KRX.IR. |
| EPI-A.ST - | BUY | 2,128 @ SEK 19.5333 | SEK 41,567 | The ETF bought 2128 new shares of EPI-A.ST (). The shares were bought for an average price of 19.5333 compared to the previous average buy price of 19.1641. This is 1.9% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 132 @ CHF 304.643 | CHF 40,213 | The ETF bought 132 new shares of SCHP.SW (). The shares were bought for an average price of 304.643 compared to the previous average buy price of 283.728. This is 7.4% higher than average price of previous purchases of SCHP.SW. |
| ALFA.ST - | BUY | 928 @ SEK 41.5276 | SEK 38,538 | The ETF bought 928 new shares of ALFA.ST (). The shares were bought for an average price of 41.5276 compared to the previous average buy price of 41.28. This is 0.6% higher than average price of previous purchases of ALFA.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,072 @ GBP 35.8381 | GBP 38,418 | The ETF bought 1072 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.8381 compared to the previous average buy price of 39.486. This is -9.2% lower than average price of previous purchases of BNZL.L. |
| KOG.OL - | BUY | 280 @ NOK 129.447 | NOK 36,245 | The ETF bought 280 new shares of KOG.OL (). The shares were bought for an average price of 129.447 compared to the previous average buy price of 116.438. This is 11.2% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 156 @ CHF 228.744 | CHF 35,684 | The ETF bought 156 new shares of KNIN.SW (). The shares were bought for an average price of 228.744 compared to the previous average buy price of 223.221. This is 2.5% higher than average price of previous purchases of KNIN.SW. |
| SAAB-B.ST - | BUY | 1,032 @ SEK 33.6158 | SEK 34,692 | The ETF bought 1032 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.6158 compared to the previous average buy price of 29.2007. This is 15.1% higher than average price of previous purchases of SAAB-B.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 8,072 @ GBP 4.03387 | GBP 32,561 | The ETF bought 8072 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.03387 compared to the previous average buy price of 4.66572. This is -13.5% lower than average price of previous purchases of RTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 520 @ GBP 61.5558 | GBP 32,009 | The ETF bought 520 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.5558 compared to the previous average buy price of 59.9504. This is 2.7% higher than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 88 @ CHF 355.94 | CHF 31,323 | The ETF bought 88 new shares of VACN.SW (). The shares were bought for an average price of 355.94 compared to the previous average buy price of 367.866. This is -3.2% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 572 @ EUR 53.5 | EUR 30,602 | The ETF bought 572 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.5 compared to the previous average buy price of 50.095. This is 6.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 572 @ EUR 53.5 | EUR 30,602 | The ETF bought 572 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.5 compared to the previous average buy price of 50.095. This is 6.8% higher than average price of previous purchases of ACS.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 1,028 @ EUR 29.68 | EUR 30,511 | The ETF bought 1028 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.68 compared to the previous average buy price of 29.4117. This is 0.9% higher than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,028 @ EUR 29.68 | EUR 30,511 | The ETF bought 1028 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.68 compared to the previous average buy price of 29.4117. This is 0.9% higher than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,624 @ EUR 17.7 | EUR 28,745 | The ETF bought 1624 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.7 compared to the previous average buy price of 17.7005. This is 0.0% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,624 @ EUR 17.7 | EUR 28,745 | The ETF bought 1624 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.7 compared to the previous average buy price of 17.7005. This is 0.0% lower than average price of previous purchases of WRT1V.HE. |
| MAERSK-B.CO - | BUY | 16 @ DKK 1793.27 | DKK 28,692 | The ETF bought 16 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1793.27 compared to the previous average buy price of 1683.4. This is 6.5% higher than average price of previous purchases of MAERSK-B.CO. |
| G1A.DE - GEA Group AG | BUY | 500 @ EUR 56.55 | EUR 28,275 | The ETF bought 500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.1867. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 500 @ EUR 56.55 | EUR 28,275 | The ETF bought 500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.1867. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| BNR.DE - Brenntag SE | BUY | 396 @ EUR 65.18 | EUR 25,811 | The ETF bought 396 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.18 compared to the previous average buy price of 62.0777. This is 5.0% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 396 @ EUR 65.18 | EUR 25,811 | The ETF bought 396 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.18 compared to the previous average buy price of 62.0777. This is 5.0% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 688 @ SEK 37.4988 | SEK 25,799 | The ETF bought 688 new shares of TREL-B.ST (). The shares were bought for an average price of 37.4988 compared to the previous average buy price of 37.8783. This is -1.0% lower than average price of previous purchases of TREL-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,112 @ EUR 23.18 | EUR 25,776 | The ETF bought 1112 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.18 compared to the previous average buy price of 21.5936. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,112 @ EUR 23.18 | EUR 25,776 | The ETF bought 1112 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.18 compared to the previous average buy price of 21.5936. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| SMIN.L - Smiths Group PLC | BUY | 1,096 @ GBP 23.3722 | GBP 25,616 | The ETF bought 1096 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.3722 compared to the previous average buy price of 22.6214. This is 3.3% higher than average price of previous purchases of SMIN.L. |
| LIFCO-B.ST - | BUY | 752 @ SEK 33.0142 | SEK 24,827 | The ETF bought 752 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.0142 compared to the previous average buy price of 33.7701. This is -2.2% lower than average price of previous purchases of LIFCO-B.ST. |
| IMCD.AS - IMCD NV | BUY | 188 @ EUR 128.8 | EUR 24,214 | The ETF bought 188 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.8 compared to the previous average buy price of 142.089. This is -9.4% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 188 @ EUR 128.8 | EUR 24,214 | The ETF bought 188 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.8 compared to the previous average buy price of 142.089. This is -9.4% lower than average price of previous purchases of IMCD.AS. |
| SKA-B.ST - | BUY | 1,092 @ SEK 22.0125 | SEK 24,038 | The ETF bought 1092 new shares of SKA-B.ST (). The shares were bought for an average price of 22.0125 compared to the previous average buy price of 22.7212. This is -3.1% lower than average price of previous purchases of SKA-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 4,096 @ GBP 5.83411 | GBP 23,897 | The ETF bought 4096 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.83411 compared to the previous average buy price of 6.88771. This is -15.3% lower than average price of previous purchases of MRO.L. |
| SKF-B.ST - | BUY | 1,092 @ SEK 21.4748 | SEK 23,450 | The ETF bought 1092 new shares of SKF-B.ST (). The shares were bought for an average price of 21.4748 compared to the previous average buy price of 21.0431. This is 2.1% higher than average price of previous purchases of SKF-B.ST. |
| INDT.ST - | BUY | 872 @ SEK 26.8161 | SEK 23,384 | The ETF bought 872 new shares of INDT.ST (). The shares were bought for an average price of 26.8161 compared to the previous average buy price of 26.2921. This is 2.0% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 844 @ SEK 27.5088 | SEK 23,217 | The ETF bought 844 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.5088 compared to the previous average buy price of 29.0963. This is -5.5% lower than average price of previous purchases of ADDT-B.ST. |
| FGR.PA - Eiffage SA | BUY | 220 @ EUR 102.1 | EUR 22,462 | The ETF bought 220 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 90.7838. This is 12.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 220 @ EUR 102.1 | EUR 22,462 | The ETF bought 220 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 90.7838. This is 12.5% higher than average price of previous purchases of FGR.PA. |
| SCHN.SW - | BUY | 76 @ CHF 293.127 | CHF 22,278 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 293.127 compared to the previous average buy price of 275.612. This is 6.4% higher than average price of previous purchases of SCHN.SW. |
| METSO.HE - Metso Oyj | BUY | 2,000 @ EUR 10.805 | EUR 21,610 | The ETF bought 2000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.805 compared to the previous average buy price of 9.97102. This is 8.4% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 2,000 @ EUR 10.805 | EUR 21,610 | The ETF bought 2000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.805 compared to the previous average buy price of 9.97102. This is 8.4% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 612 @ EUR 35.11 | EUR 21,487 | The ETF bought 612 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.11 compared to the previous average buy price of 31.3479. This is 12.0% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 612 @ EUR 35.11 | EUR 21,487 | The ETF bought 612 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.11 compared to the previous average buy price of 31.3479. This is 12.0% higher than average price of previous purchases of EN.PA. |
| EPI-B.ST - | BUY | 1,244 @ SEK 17.0358 | SEK 21,193 | The ETF bought 1244 new shares of EPI-B.ST (). The shares were bought for an average price of 17.0358 compared to the previous average buy price of 16.9024. This is 0.8% higher than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 1,580 @ SEK 13.3853 | SEK 21,149 | The ETF bought 1580 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3853 compared to the previous average buy price of 13.753. This is -2.7% lower than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 236 @ EUR 89.6 | EUR 21,146 | The ETF bought 236 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.6 compared to the previous average buy price of 79.7809. This is 12.3% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 236 @ EUR 89.6 | EUR 21,146 | The ETF bought 236 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.6 compared to the previous average buy price of 79.7809. This is 12.3% higher than average price of previous purchases of KBX.DE. |
| DCC.L - | BUY | 316 @ GBP 62.7464 | GBP 19,828 | The ETF bought 316 new shares of DCC.L (). The shares were bought for an average price of 62.7464 compared to the previous average buy price of 63.5711. This is -1.3% lower than average price of previous purchases of DCC.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 236 @ GBP 83.6421 | GBP 19,740 | The ETF bought 236 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 83.6421 compared to the previous average buy price of 86.4136. This is -3.2% lower than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 4,916 @ SEK 3.95405 | SEK 19,438 | The ETF bought 4916 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.95405 compared to the previous average buy price of 3.74008. This is 5.7% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 64 @ EUR 285.2 | EUR 18,253 | The ETF bought 64 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 285.2 compared to the previous average buy price of 230.423. This is 23.8% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 64 @ EUR 285.2 | EUR 18,253 | The ETF bought 64 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 285.2 compared to the previous average buy price of 230.423. This is 23.8% higher than average price of previous purchases of AM.PA. |
| RXL.PA - Rexel SA | BUY | 712 @ EUR 25.42 | EUR 18,099 | The ETF bought 712 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.594. This is -0.7% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 712 @ EUR 25.42 | EUR 18,099 | The ETF bought 712 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.594. This is -0.7% lower than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 1,224 @ SEK 14.4927 | SEK 17,739 | The ETF bought 1224 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.4927 compared to the previous average buy price of 14.795. This is -2.0% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 172 @ EUR 101.4 | EUR 17,441 | The ETF bought 172 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.4 compared to the previous average buy price of 93.3653. This is 8.6% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 172 @ EUR 101.4 | EUR 17,441 | The ETF bought 172 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.4 compared to the previous average buy price of 93.3653. This is 8.6% higher than average price of previous purchases of TEP.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,916 @ EUR 7.86 | EUR 15,060 | The ETF bought 1916 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.86 compared to the previous average buy price of 6.72044. This is 17.0% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,916 @ EUR 7.86 | EUR 15,060 | The ETF bought 1916 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.86 compared to the previous average buy price of 6.72044. This is 17.0% higher than average price of previous purchases of LHA.DE. |
| GET.PA - Getlink SE | BUY | 972 @ EUR 15.38 | EUR 14,949 | The ETF bought 972 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.6091. This is -1.5% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 972 @ EUR 15.38 | EUR 14,949 | The ETF bought 972 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.6091. This is -1.5% lower than average price of previous purchases of GET.PA. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 42.14 | EUR 14,496 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.14 compared to the previous average buy price of 40.1827. This is 4.9% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 344 @ EUR 42.14 | EUR 14,496 | The ETF bought 344 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.14 compared to the previous average buy price of 40.1827. This is 4.9% higher than average price of previous purchases of RAND.AS. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1740.31 | DKK 13,922 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1740.31 compared to the previous average buy price of 1654.49. This is 5.2% higher than average price of previous purchases of MAERSK-A.CO. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 843 | EUR 13,488 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 843 compared to the previous average buy price of 855.877. This is -1.5% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 843 | EUR 13,488 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 843 compared to the previous average buy price of 855.877. This is -1.5% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 32 @ DKK 418.587 | DKK 13,395 | The ETF bought 32 new shares of ROCK-B.CO (). The shares were bought for an average price of 418.587 compared to the previous average buy price of 390.558. This is 7.2% higher than average price of previous purchases of ROCK-B.CO. |
| LATO-B.ST - | BUY | 476 @ SEK 26.5153 | SEK 12,621 | The ETF bought 476 new shares of LATO-B.ST (). The shares were bought for an average price of 26.5153 compared to the previous average buy price of 26.4703. This is 0.2% higher than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 716 @ EUR 16.07 | EUR 11,506 | The ETF bought 716 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.07 compared to the previous average buy price of 16.6666. This is -3.6% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 716 @ EUR 16.07 | EUR 11,506 | The ETF bought 716 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 16.07 compared to the previous average buy price of 16.6666. This is -3.6% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 112 @ EUR 100 | EUR 11,200 | The ETF bought 112 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100 compared to the previous average buy price of 106.008. This is -5.7% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 112 @ EUR 100 | EUR 11,200 | The ETF bought 112 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100 compared to the previous average buy price of 106.008. This is -5.7% lower than average price of previous purchases of ADP.PA. |