| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 610 @ EUR 226.5 | EUR 138,165 | The ETF bought 610 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.375. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 610 @ EUR 226.5 | EUR 138,165 | The ETF bought 610 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.375. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 439 @ EUR 225.1 | EUR 98,819 | The ETF bought 439 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 234.537. This is -4.0% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 439 @ EUR 225.1 | EUR 98,819 | The ETF bought 439 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 234.537. This is -4.0% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 477 @ EUR 162.22 | EUR 77,379 | The ETF bought 477 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 161.306. This is 0.6% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 477 @ EUR 162.22 | EUR 77,379 | The ETF bought 477 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 161.306. This is 0.6% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 289 @ EUR 245.1 | EUR 70,834 | The ETF bought 289 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 231.898. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 289 @ EUR 245.1 | EUR 70,834 | The ETF bought 289 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 231.898. This is 5.7% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 1,494 @ GBP 44.2275 | GBP 66,076 | The ETF bought 1494 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.2275 compared to the previous average buy price of 45.0224. This is -1.8% lower than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 1,270 @ CHF 50.1416 | CHF 63,680 | The ETF bought 1270 new shares of ABBN.SW (). The shares were bought for an average price of 50.1416 compared to the previous average buy price of 52.2962. This is -4.1% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,831 @ GBP 9.19599 | GBP 62,818 | The ETF bought 6831 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.19599 compared to the previous average buy price of 8.21588. This is 11.9% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 116.05 | EUR 46,072 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 106.644. This is 8.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 116.05 | EUR 46,072 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 106.644. This is 8.8% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 2,417 @ GBP 18.9606 | GBP 45,828 | The ETF bought 2417 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9606 compared to the previous average buy price of 17.036. This is 11.3% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 1288 | EUR 45,080 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 845.401. This is 52.4% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 1288 | EUR 45,080 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 845.401. This is 52.4% higher than average price of previous purchases of RHM.DE. |
| VOLV-B.ST - | BUY | 1,276 @ SEK 27.914 | SEK 35,618 | The ETF bought 1276 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.914 compared to the previous average buy price of 29.8419. This is -6.5% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 98.58 | EUR 35,587 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 92.6776. This is 6.4% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 98.58 | EUR 35,587 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 92.6776. This is 6.4% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 2,157 @ SEK 15.905 | SEK 34,307 | The ETF bought 2157 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.905 compared to the previous average buy price of 16.516. This is -3.7% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 771 @ EUR 41.72 | EUR 32,166 | The ETF bought 771 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 37.1817. This is 12.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 771 @ EUR 41.72 | EUR 32,166 | The ETF bought 771 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 37.1817. This is 12.2% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 739 @ GBP 41.7479 | GBP 30,852 | The ETF bought 739 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.7479 compared to the previous average buy price of 43.8594. This is -4.8% lower than average price of previous purchases of EXPN.L. |
| DSV.CO - | BUY | 164 @ DKK 187.062 | DKK 30,678 | The ETF bought 164 new shares of DSV.CO (). The shares were bought for an average price of 187.062 compared to the previous average buy price of 197.421. This is -5.2% lower than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 514 @ EUR 57.94 | EUR 29,781 | The ETF bought 514 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.94 compared to the previous average buy price of 52.8404. This is 9.7% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 514 @ EUR 57.94 | EUR 29,781 | The ETF bought 514 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.94 compared to the previous average buy price of 52.8404. This is 9.7% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 192 @ EUR 140.4 | EUR 26,957 | The ETF bought 192 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 157.94. This is -11.1% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 192 @ EUR 140.4 | EUR 26,957 | The ETF bought 192 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 157.94. This is -11.1% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 805 @ SEK 29.062 | SEK 23,395 | The ETF bought 805 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.062 compared to the previous average buy price of 29.9003. This is -2.8% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 211 @ EUR 103.4 | EUR 21,817 | The ETF bought 211 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 100.69. This is 2.7% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 211 @ EUR 103.4 | EUR 21,817 | The ETF bought 211 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 100.69. This is 2.7% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 350 @ GBP 50.7365 | GBP 17,758 | The ETF bought 350 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 50.7365 compared to the previous average buy price of 59.4622. This is -14.7% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 856 @ SEK 20.6372 | SEK 17,665 | The ETF bought 856 new shares of SAND.ST (). The shares were bought for an average price of 20.6372 compared to the previous average buy price of 19.5373. This is 5.6% higher than average price of previous purchases of SAND.ST. |
| HO.PA - Thales SA | BUY | 74 @ EUR 236.9 | EUR 17,531 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.9 compared to the previous average buy price of 179.798. This is 31.8% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 74 @ EUR 236.9 | EUR 17,531 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.9 compared to the previous average buy price of 179.798. This is 31.8% higher than average price of previous purchases of HO.PA. |
| ATCO-B.ST - | BUY | 1,254 @ SEK 13.9796 | SEK 17,530 | The ETF bought 1254 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.9796 compared to the previous average buy price of 14.4533. This is -3.3% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 27 @ CHF 607.153 | CHF 16,393 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 607.153 compared to the previous average buy price of 567.89. This is 6.9% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 381 @ EUR 39.72 | EUR 15,133 | The ETF bought 381 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 40.9925. This is -3.1% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 381 @ EUR 39.72 | EUR 15,133 | The ETF bought 381 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 40.9925. This is -3.1% lower than average price of previous purchases of FER.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 382 @ EUR 38.97 | EUR 14,887 | The ETF bought 382 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 40.0382. This is -2.7% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 382 @ EUR 38.97 | EUR 14,887 | The ETF bought 382 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 40.0382. This is -2.7% lower than average price of previous purchases of DTG.DE. |
| KNEBV.HE - Kone Oyj | BUY | 273 @ EUR 53.24 | EUR 14,535 | The ETF bought 273 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.4894. This is 3.4% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 273 @ EUR 53.24 | EUR 14,535 | The ETF bought 273 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.4894. This is 3.4% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 325 @ EUR 44.06 | EUR 14,320 | The ETF bought 325 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 33.7214. This is 30.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 325 @ EUR 44.06 | EUR 14,320 | The ETF bought 325 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 33.7214. This is 30.7% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 91.2415 | USD 14,234 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.2415 compared to the previous average buy price of 93.5098. This is -2.4% lower than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 322.2 | EUR 13,855 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 324.112. This is -0.6% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 322.2 | EUR 13,855 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 324.112. This is -0.6% lower than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 60 @ EUR 210.8 | EUR 12,648 | The ETF bought 60 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 209.908. This is 0.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 60 @ EUR 210.8 | EUR 12,648 | The ETF bought 60 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 209.908. This is 0.4% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 226 @ EUR 55.42 | EUR 12,525 | The ETF bought 226 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 60.6896. This is -8.7% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 226 @ EUR 55.42 | EUR 12,525 | The ETF bought 226 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 60.6896. This is -8.7% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 811 @ DKK 13.9743 | DKK 11,333 | The ETF bought 811 new shares of VWS.CO (). The shares were bought for an average price of 13.9743 compared to the previous average buy price of 13.7297. This is 1.8% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 122 @ CHF 92.124 | CHF 11,239 | The ETF bought 122 new shares of SGSN.SW (). The shares were bought for an average price of 92.124 compared to the previous average buy price of 97.2414. This is -5.3% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 532 @ SEK 18.9558 | SEK 10,084 | The ETF bought 532 new shares of EPI-A.ST (). The shares were bought for an average price of 18.9558 compared to the previous average buy price of 19.1852. This is -1.2% lower than average price of previous purchases of EPI-A.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 124 @ EUR 79.35 | EUR 9,839 | The ETF bought 124 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 75.3194. This is 5.4% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 124 @ EUR 79.35 | EUR 9,839 | The ETF bought 124 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 75.3194. This is 5.4% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 33 @ CHF 298.061 | CHF 9,836 | The ETF bought 33 new shares of SCHP.SW (). The shares were bought for an average price of 298.061 compared to the previous average buy price of 284.417. This is 4.8% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 70 @ NOK 135.969 | NOK 9,518 | The ETF bought 70 new shares of KOG.OL (). The shares were bought for an average price of 135.969 compared to the previous average buy price of 116.879. This is 16.3% higher than average price of previous purchases of KOG.OL. |
| ALFA.ST - | BUY | 232 @ SEK 41.0031 | SEK 9,513 | The ETF bought 232 new shares of ALFA.ST (). The shares were bought for an average price of 41.0031 compared to the previous average buy price of 41.2882. This is -0.7% lower than average price of previous purchases of ALFA.ST. |
| BNZL.L - Bunzl PLC | BUY | 268 @ GBP 34.4522 | GBP 9,233 | The ETF bought 268 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 34.4522 compared to the previous average buy price of 39.3623. This is -12.5% lower than average price of previous purchases of BNZL.L. |
| SAAB-B.ST - | BUY | 258 @ SEK 33.8981 | SEK 8,746 | The ETF bought 258 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.8981 compared to the previous average buy price of 29.4477. This is 15.1% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 39 @ CHF 217.509 | CHF 8,483 | The ETF bought 39 new shares of KNIN.SW (). The shares were bought for an average price of 217.509 compared to the previous average buy price of 223.404. This is -2.6% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 2,018 @ GBP 3.89107 | GBP 7,852 | The ETF bought 2018 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.89107 compared to the previous average buy price of 4.6443. This is -16.2% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 22 @ CHF 351.137 | CHF 7,725 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 351.137 compared to the previous average buy price of 367.475. This is -4.4% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 143 @ EUR 53.6 | EUR 7,665 | The ETF bought 143 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 50.2051. This is 6.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 143 @ EUR 53.6 | EUR 7,665 | The ETF bought 143 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 50.2051. This is 6.8% higher than average price of previous purchases of ACS.MC. |
| ITRK.L - Intertek Group PLC | BUY | 130 @ GBP 58.1753 | GBP 7,563 | The ETF bought 130 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.1753 compared to the previous average buy price of 60.0028. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 257 @ EUR 28 | EUR 7,196 | The ETF bought 257 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 29.4205. This is -4.8% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 257 @ EUR 28 | EUR 7,196 | The ETF bought 257 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 29.4205. This is -4.8% lower than average price of previous purchases of BVI.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 406 @ EUR 17.5 | EUR 7,105 | The ETF bought 406 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.7005. This is -1.1% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 406 @ EUR 17.5 | EUR 7,105 | The ETF bought 406 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.7005. This is -1.1% lower than average price of previous purchases of WRT1V.HE. |
| G1A.DE - GEA Group AG | BUY | 125 @ EUR 56.55 | EUR 7,069 | The ETF bought 125 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 52.3288. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 125 @ EUR 56.55 | EUR 7,069 | The ETF bought 125 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 52.3288. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1636.04 | DKK 6,544 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1636.04 compared to the previous average buy price of 1690.06. This is -3.2% lower than average price of previous purchases of MAERSK-B.CO. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 23.35 | EUR 6,491 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.6473. This is 7.9% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 23.35 | EUR 6,491 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.6473. This is 7.9% higher than average price of previous purchases of ALO.PA. |
| SMIN.L - Smiths Group PLC | BUY | 274 @ GBP 23.3774 | GBP 6,405 | The ETF bought 274 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.3774 compared to the previous average buy price of 22.6469. This is 3.2% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 99 @ EUR 63.7 | EUR 6,306 | The ETF bought 99 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 62.18. This is 2.4% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 99 @ EUR 63.7 | EUR 6,306 | The ETF bought 99 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 62.18. This is 2.4% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 172 @ SEK 36.5196 | SEK 6,281 | The ETF bought 172 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5196 compared to the previous average buy price of 37.8572. This is -3.5% lower than average price of previous purchases of TREL-B.ST. |
| IMCD.AS - IMCD NV | BUY | 47 @ EUR 129.65 | EUR 6,094 | The ETF bought 47 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.65 compared to the previous average buy price of 141.687. This is -8.5% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 47 @ EUR 129.65 | EUR 6,094 | The ETF bought 47 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.65 compared to the previous average buy price of 141.687. This is -8.5% lower than average price of previous purchases of IMCD.AS. |
| MRO.L - Melrose Industries PLC | BUY | 1,024 @ GBP 5.91528 | GBP 6,057 | The ETF bought 1024 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.91528 compared to the previous average buy price of 6.85202. This is -13.7% lower than average price of previous purchases of MRO.L. |
| LIFCO-B.ST - | BUY | 188 @ SEK 31.9275 | SEK 6,002 | The ETF bought 188 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9275 compared to the previous average buy price of 33.7282. This is -5.3% lower than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 273 @ SEK 21.8304 | SEK 5,960 | The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 21.8304 compared to the previous average buy price of 22.6783. This is -3.7% lower than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 55 @ EUR 106 | EUR 5,830 | The ETF bought 55 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 91.1487. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 55 @ EUR 106 | EUR 5,830 | The ETF bought 55 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 91.1487. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| INDT.ST - | BUY | 218 @ SEK 26.3592 | SEK 5,746 | The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 26.3592 compared to the previous average buy price of 26.3098. This is 0.2% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 211 @ SEK 26.6665 | SEK 5,627 | The ETF bought 211 new shares of ADDT-B.ST (). The shares were bought for an average price of 26.6665 compared to the previous average buy price of 29.0084. This is -8.1% lower than average price of previous purchases of ADDT-B.ST. |
| SKF-B.ST - | BUY | 273 @ SEK 20.5106 | SEK 5,599 | The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 20.5106 compared to the previous average buy price of 21.0693. This is -2.7% lower than average price of previous purchases of SKF-B.ST. |
| SCHN.SW - | BUY | 19 @ CHF 288.278 | CHF 5,477 | The ETF bought 19 new shares of SCHN.SW (). The shares were bought for an average price of 288.278 compared to the previous average buy price of 276.177. This is 4.4% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 35.32 | EUR 5,404 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.4754. This is 12.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 35.32 | EUR 5,404 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.4754. This is 12.2% higher than average price of previous purchases of EN.PA. |
| METSO.HE - Metso Oyj | BUY | 500 @ EUR 10.8 | EUR 5,400 | The ETF bought 500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 9.99794. This is 8.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 500 @ EUR 10.8 | EUR 5,400 | The ETF bought 500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 9.99794. This is 8.0% higher than average price of previous purchases of METSO.HE. |
| SEC-B.ST - | BUY | 395 @ SEK 13.3378 | SEK 5,268 | The ETF bought 395 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3378 compared to the previous average buy price of 13.7339. This is -2.9% lower than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 59 @ EUR 89.05 | EUR 5,254 | The ETF bought 59 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 80.0981. This is 11.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 59 @ EUR 89.05 | EUR 5,254 | The ETF bought 59 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 80.0981. This is 11.2% higher than average price of previous purchases of KBX.DE. |
| EPI-B.ST - | BUY | 311 @ SEK 16.5423 | SEK 5,145 | The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 16.5423 compared to the previous average buy price of 16.9105. This is -2.2% lower than average price of previous purchases of EPI-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 59 @ GBP 84.7595 | GBP 5,001 | The ETF bought 59 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 84.7595 compared to the previous average buy price of 86.3247. This is -1.8% lower than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 79 @ GBP 62.0497 | GBP 4,902 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 62.0497 compared to the previous average buy price of 63.5432. This is -2.4% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 1,229 @ SEK 3.92133 | SEK 4,819 | The ETF bought 1229 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.92133 compared to the previous average buy price of 3.75155. This is 4.5% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 291.2 | EUR 4,659 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.2 compared to the previous average buy price of 232.28. This is 25.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 291.2 | EUR 4,659 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.2 compared to the previous average buy price of 232.28. This is 25.4% higher than average price of previous purchases of AM.PA. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 24.52 | EUR 4,365 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.5881. This is -4.2% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 24.52 | EUR 4,365 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.5881. This is -4.2% lower than average price of previous purchases of RXL.PA. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 97.74 | EUR 4,203 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 93.6376. This is 4.4% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 97.74 | EUR 4,203 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 93.6376. This is 4.4% higher than average price of previous purchases of TEP.PA. |
| BEIJ-B.ST - | BUY | 306 @ SEK 13.6361 | SEK 4,173 | The ETF bought 306 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6361 compared to the previous average buy price of 14.7767. This is -7.7% lower than average price of previous purchases of BEIJ-B.ST. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.4 | EUR 3,742 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.6013. This is -1.3% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.4 | EUR 3,742 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.6013. This is -1.3% lower than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 7.426 | EUR 3,557 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.426 compared to the previous average buy price of 6.75907. This is 9.9% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 7.426 | EUR 3,557 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.426 compared to the previous average buy price of 6.75907. This is 9.9% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 40.71 | EUR 3,501 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 40.2491. This is 1.1% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 40.71 | EUR 3,501 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 40.2491. This is 1.1% higher than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 836.5 | EUR 3,346 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.5 compared to the previous average buy price of 855.441. This is -2.2% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 836.5 | EUR 3,346 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.5 compared to the previous average buy price of 855.441. This is -2.2% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 8 @ DKK 410.987 | DKK 3,288 | The ETF bought 8 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.987 compared to the previous average buy price of 392.031. This is 4.8% higher than average price of previous purchases of ROCK-B.CO. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1624.64 | DKK 3,249 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1624.64 compared to the previous average buy price of 1658.18. This is -2.0% lower than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 119 @ SEK 25.6541 | SEK 3,053 | The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 25.6541 compared to the previous average buy price of 26.4731. This is -3.1% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 28 @ EUR 96.25 | EUR 2,695 | The ETF bought 28 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.25 compared to the previous average buy price of 105.824. This is -9.0% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 28 @ EUR 96.25 | EUR 2,695 | The ETF bought 28 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.25 compared to the previous average buy price of 105.824. This is -9.0% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 13.9 | EUR 2,488 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.6495. This is -16.5% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 13.9 | EUR 2,488 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.6495. This is -16.5% lower than average price of previous purchases of INPST.AS. |