| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,830 @ EUR 234.3 | EUR 428,769 | The ETF bought 1830 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 209.515. This is 11.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,830 @ EUR 234.3 | EUR 428,769 | The ETF bought 1830 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 209.515. This is 11.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,317 @ EUR 230.85 | EUR 304,029 | The ETF bought 1317 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 234.459. This is -1.5% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,317 @ EUR 230.85 | EUR 304,029 | The ETF bought 1317 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 234.459. This is -1.5% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,431 @ EUR 171.24 | EUR 245,044 | The ETF bought 1431 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.24 compared to the previous average buy price of 161.313. This is 6.2% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 1,431 @ EUR 171.24 | EUR 245,044 | The ETF bought 1431 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.24 compared to the previous average buy price of 161.313. This is 6.2% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 867 @ EUR 252.8 | EUR 219,178 | The ETF bought 867 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.8 compared to the previous average buy price of 231.998. This is 9.0% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 867 @ EUR 252.8 | EUR 219,178 | The ETF bought 867 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.8 compared to the previous average buy price of 231.998. This is 9.0% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 4,482 @ GBP 45.3444 | GBP 203,234 | The ETF bought 4482 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.3444 compared to the previous average buy price of 45.0158. This is 0.7% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,493 @ GBP 9.53017 | GBP 195,302 | The ETF bought 20493 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.53017 compared to the previous average buy price of 8.22718. This is 15.8% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 3,810 @ CHF 51.2542 | CHF 195,279 | The ETF bought 3810 new shares of ABBN.SW (). The shares were bought for an average price of 51.2542 compared to the previous average buy price of 52.2786. This is -2.0% lower than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 105 @ EUR 1368 | EUR 143,640 | The ETF bought 105 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1368 compared to the previous average buy price of 849.026. This is 61.1% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 105 @ EUR 1368 | EUR 143,640 | The ETF bought 105 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1368 compared to the previous average buy price of 849.026. This is 61.1% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 7,251 @ GBP 19.4562 | GBP 141,077 | The ETF bought 7251 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.4562 compared to the previous average buy price of 17.0588. This is 14.1% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 1,191 @ EUR 118.25 | EUR 140,836 | The ETF bought 1191 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 106.723. This is 10.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,191 @ EUR 118.25 | EUR 140,836 | The ETF bought 1191 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 106.723. This is 10.8% higher than average price of previous purchases of DG.PA. |
| VOLV-B.ST - | BUY | 3,828 @ SEK 28.8836 | SEK 110,566 | The ETF bought 3828 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.8836 compared to the previous average buy price of 29.8144. This is -3.1% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,083 @ EUR 100 | EUR 108,300 | The ETF bought 1083 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100 compared to the previous average buy price of 92.7272. This is 7.8% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,083 @ EUR 100 | EUR 108,300 | The ETF bought 1083 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100 compared to the previous average buy price of 92.7272. This is 7.8% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 6,471 @ SEK 16.1999 | SEK 104,830 | The ETF bought 6471 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.1999 compared to the previous average buy price of 16.5074. This is -1.9% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 2,313 @ EUR 42.41 | EUR 98,094 | The ETF bought 2313 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.41 compared to the previous average buy price of 37.2186. This is 13.9% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,313 @ EUR 42.41 | EUR 98,094 | The ETF bought 2313 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.41 compared to the previous average buy price of 37.2186. This is 13.9% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 492 @ DKK 193.143 | DKK 95,026 | The ETF bought 492 new shares of DSV.CO (). The shares were bought for an average price of 193.143 compared to the previous average buy price of 197.336. This is -2.1% lower than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 1,542 @ EUR 60.86 | EUR 93,846 | The ETF bought 1542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.86 compared to the previous average buy price of 52.8824. This is 15.1% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,542 @ EUR 60.86 | EUR 93,846 | The ETF bought 1542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.86 compared to the previous average buy price of 52.8824. This is 15.1% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 2,217 @ GBP 41.9679 | GBP 93,043 | The ETF bought 2217 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.9679 compared to the previous average buy price of 43.8421. This is -4.3% lower than average price of previous purchases of EXPN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 576 @ EUR 142.6 | EUR 82,138 | The ETF bought 576 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.6 compared to the previous average buy price of 157.796. This is -9.6% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 576 @ EUR 142.6 | EUR 82,138 | The ETF bought 576 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.6 compared to the previous average buy price of 157.796. This is -9.6% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 2,415 @ SEK 28.1295 | SEK 67,933 | The ETF bought 2415 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.1295 compared to the previous average buy price of 29.8884. This is -5.9% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 633 @ EUR 104.85 | EUR 66,370 | The ETF bought 633 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.85 compared to the previous average buy price of 100.712. This is 4.1% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 633 @ EUR 104.85 | EUR 66,370 | The ETF bought 633 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.85 compared to the previous average buy price of 100.712. This is 4.1% higher than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 222 @ EUR 248.4 | EUR 55,145 | The ETF bought 222 new shares of HO.PA (Thales SA). The shares were bought for an average price of 248.4 compared to the previous average buy price of 180.265. This is 37.8% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 222 @ EUR 248.4 | EUR 55,145 | The ETF bought 222 new shares of HO.PA (Thales SA). The shares were bought for an average price of 248.4 compared to the previous average buy price of 180.265. This is 37.8% higher than average price of previous purchases of HO.PA. |
| SAND.ST - | BUY | 2,568 @ SEK 21.3061 | SEK 54,714 | The ETF bought 2568 new shares of SAND.ST (). The shares were bought for an average price of 21.3061 compared to the previous average buy price of 19.5463. This is 9.0% higher than average price of previous purchases of SAND.ST. |
| AHT.L - Ashtead Group PLC | BUY | 1,050 @ GBP 51.6336 | GBP 54,215 | The ETF bought 1050 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 51.6336 compared to the previous average buy price of 59.3901. This is -13.1% lower than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 3,762 @ SEK 14.2737 | SEK 53,698 | The ETF bought 3762 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.2737 compared to the previous average buy price of 14.4466. This is -1.2% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 81 @ CHF 602.832 | CHF 48,829 | The ETF bought 81 new shares of GEBN.SW (). The shares were bought for an average price of 602.832 compared to the previous average buy price of 568.22. This is 6.1% higher than average price of previous purchases of GEBN.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,146 @ EUR 40.48 | EUR 46,390 | The ETF bought 1146 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.0294. This is 1.1% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,146 @ EUR 40.48 | EUR 46,390 | The ETF bought 1146 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.0294. This is 1.1% higher than average price of previous purchases of DTG.DE. |
| FER.MC - Ferrovial SE | BUY | 1,143 @ EUR 39.94 | EUR 45,651 | The ETF bought 1143 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.94 compared to the previous average buy price of 40.9821. This is -2.5% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,143 @ EUR 39.94 | EUR 45,651 | The ETF bought 1143 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.94 compared to the previous average buy price of 40.9821. This is -2.5% lower than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 975 @ EUR 46.7 | EUR 45,533 | The ETF bought 975 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.7 compared to the previous average buy price of 33.8064. This is 38.1% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 975 @ EUR 46.7 | EUR 45,533 | The ETF bought 975 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.7 compared to the previous average buy price of 33.8064. This is 38.1% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 819 @ EUR 53.72 | EUR 43,997 | The ETF bought 819 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.72 compared to the previous average buy price of 51.5038. This is 4.3% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 819 @ EUR 53.72 | EUR 43,997 | The ETF bought 819 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.72 compared to the previous average buy price of 51.5038. This is 4.3% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 468 @ USD 93.9431 | USD 43,965 | The ETF bought 468 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.9431 compared to the previous average buy price of 93.4913. This is 0.5% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 129 @ EUR 334.8 | EUR 43,189 | The ETF bought 129 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334.8 compared to the previous average buy price of 324.097. This is 3.3% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 129 @ EUR 334.8 | EUR 43,189 | The ETF bought 129 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 334.8 compared to the previous average buy price of 324.097. This is 3.3% higher than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 180 @ EUR 217 | EUR 39,060 | The ETF bought 180 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217 compared to the previous average buy price of 209.916. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 180 @ EUR 217 | EUR 39,060 | The ETF bought 180 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217 compared to the previous average buy price of 209.916. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 678 @ EUR 57.4 | EUR 38,917 | The ETF bought 678 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.4 compared to the previous average buy price of 60.649. This is -5.4% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 678 @ EUR 57.4 | EUR 38,917 | The ETF bought 678 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.4 compared to the previous average buy price of 60.649. This is -5.4% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 2,433 @ DKK 14.8241 | DKK 36,067 | The ETF bought 2433 new shares of VWS.CO (). The shares were bought for an average price of 14.8241 compared to the previous average buy price of 13.7317. This is 8.0% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 366 @ CHF 92.1184 | CHF 33,715 | The ETF bought 366 new shares of SGSN.SW (). The shares were bought for an average price of 92.1184 compared to the previous average buy price of 97.1994. This is -5.2% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 1,596 @ SEK 19.5071 | SEK 31,133 | The ETF bought 1596 new shares of EPI-A.ST (). The shares were bought for an average price of 19.5071 compared to the previous average buy price of 19.182. This is 1.7% higher than average price of previous purchases of EPI-A.ST. |
| KOG.OL - | BUY | 210 @ NOK 145.449 | NOK 30,544 | The ETF bought 210 new shares of KOG.OL (). The shares were bought for an average price of 145.449 compared to the previous average buy price of 117.039. This is 24.3% higher than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 372 @ EUR 82.1 | EUR 30,541 | The ETF bought 372 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 75.3522. This is 9.0% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 372 @ EUR 82.1 | EUR 30,541 | The ETF bought 372 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 75.3522. This is 9.0% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 99 @ CHF 299.026 | CHF 29,604 | The ETF bought 99 new shares of SCHP.SW (). The shares were bought for an average price of 299.026 compared to the previous average buy price of 284.528. This is 5.1% higher than average price of previous purchases of SCHP.SW. |
| ALFA.ST - | BUY | 696 @ SEK 41.2311 | SEK 28,697 | The ETF bought 696 new shares of ALFA.ST (). The shares were bought for an average price of 41.2311 compared to the previous average buy price of 41.2858. This is -0.1% lower than average price of previous purchases of ALFA.ST. |
| SAAB-B.ST - | BUY | 774 @ SEK 36.8609 | SEK 28,530 | The ETF bought 774 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.8609 compared to the previous average buy price of 29.509. This is 24.9% higher than average price of previous purchases of SAAB-B.ST. |
| BNZL.L - Bunzl PLC | BUY | 804 @ GBP 35.215 | GBP 28,313 | The ETF bought 804 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.215 compared to the previous average buy price of 39.321. This is -10.4% lower than average price of previous purchases of BNZL.L. |
| KNIN.SW - | BUY | 117 @ CHF 219.958 | CHF 25,735 | The ETF bought 117 new shares of KNIN.SW (). The shares were bought for an average price of 219.958 compared to the previous average buy price of 223.355. This is -1.5% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 6,054 @ GBP 3.99706 | GBP 24,198 | The ETF bought 6054 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.99706 compared to the previous average buy price of 4.63797. This is -13.8% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 66 @ CHF 358.977 | CHF 23,692 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 358.977 compared to the previous average buy price of 367.341. This is -2.3% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 429 @ EUR 53.85 | EUR 23,102 | The ETF bought 429 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.85 compared to the previous average buy price of 50.2323. This is 7.2% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 429 @ EUR 53.85 | EUR 23,102 | The ETF bought 429 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.85 compared to the previous average buy price of 50.2323. This is 7.2% higher than average price of previous purchases of ACS.MC. |
| ITRK.L - Intertek Group PLC | BUY | 390 @ GBP 58.232 | GBP 22,710 | The ETF bought 390 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.232 compared to the previous average buy price of 59.988. This is -2.9% lower than average price of previous purchases of ITRK.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,218 @ EUR 17.975 | EUR 21,894 | The ETF bought 1218 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.975 compared to the previous average buy price of 17.6988. This is 1.6% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,218 @ EUR 17.975 | EUR 21,894 | The ETF bought 1218 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.975 compared to the previous average buy price of 17.6988. This is 1.6% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 771 @ EUR 28.22 | EUR 21,758 | The ETF bought 771 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.22 compared to the previous average buy price of 29.4089. This is -4.0% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 771 @ EUR 28.22 | EUR 21,758 | The ETF bought 771 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.22 compared to the previous average buy price of 29.4089. This is -4.0% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 375 @ EUR 57.85 | EUR 21,694 | The ETF bought 375 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.85 compared to the previous average buy price of 52.3629. This is 10.5% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 375 @ EUR 57.85 | EUR 21,694 | The ETF bought 375 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.85 compared to the previous average buy price of 52.3629. This is 10.5% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 834 @ EUR 24.27 | EUR 20,241 | The ETF bought 834 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.27 compared to the previous average buy price of 21.6616. This is 12.0% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 834 @ EUR 24.27 | EUR 20,241 | The ETF bought 834 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.27 compared to the previous average buy price of 21.6616. This is 12.0% higher than average price of previous purchases of ALO.PA. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1647.28 | DKK 19,767 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1647.28 compared to the previous average buy price of 1689.25. This is -2.5% lower than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 822 @ GBP 23.6946 | GBP 19,477 | The ETF bought 822 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.6946 compared to the previous average buy price of 22.653. This is 4.6% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 297 @ EUR 65 | EUR 19,305 | The ETF bought 297 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65 compared to the previous average buy price of 62.1924. This is 4.5% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 297 @ EUR 65 | EUR 19,305 | The ETF bought 297 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65 compared to the previous average buy price of 62.1924. This is 4.5% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 516 @ SEK 37.1062 | SEK 19,147 | The ETF bought 516 new shares of TREL-B.ST (). The shares were bought for an average price of 37.1062 compared to the previous average buy price of 37.8389. This is -1.9% lower than average price of previous purchases of TREL-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 3,072 @ GBP 6.20127 | GBP 19,050 | The ETF bought 3072 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.20127 compared to the previous average buy price of 6.84416. This is -9.4% lower than average price of previous purchases of MRO.L. |
| LIFCO-B.ST - | BUY | 564 @ SEK 32.745 | SEK 18,468 | The ETF bought 564 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.745 compared to the previous average buy price of 33.7036. This is -2.8% lower than average price of previous purchases of LIFCO-B.ST. |
| SKA-B.ST - | BUY | 819 @ SEK 22.1692 | SEK 18,157 | The ETF bought 819 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1692 compared to the previous average buy price of 22.6656. This is -2.2% lower than average price of previous purchases of SKA-B.ST. |
| IMCD.AS - IMCD NV | BUY | 141 @ EUR 128.75 | EUR 18,154 | The ETF bought 141 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.75 compared to the previous average buy price of 141.596. This is -9.1% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 141 @ EUR 128.75 | EUR 18,154 | The ETF bought 141 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.75 compared to the previous average buy price of 141.596. This is -9.1% lower than average price of previous purchases of IMCD.AS. |
| FGR.PA - Eiffage SA | BUY | 165 @ EUR 108.65 | EUR 17,927 | The ETF bought 165 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.65 compared to the previous average buy price of 91.2675. This is 19.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 165 @ EUR 108.65 | EUR 17,927 | The ETF bought 165 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.65 compared to the previous average buy price of 91.2675. This is 19.0% higher than average price of previous purchases of FGR.PA. |
| INDT.ST - | BUY | 654 @ SEK 27.0574 | SEK 17,696 | The ETF bought 654 new shares of INDT.ST (). The shares were bought for an average price of 27.0574 compared to the previous average buy price of 26.3103. This is 2.8% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 633 @ SEK 27.7115 | SEK 17,541 | The ETF bought 633 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.7115 compared to the previous average buy price of 28.9764. This is -4.4% lower than average price of previous purchases of ADDT-B.ST. |
| SKF-B.ST - | BUY | 819 @ SEK 20.9154 | SEK 17,130 | The ETF bought 819 new shares of SKF-B.ST (). The shares were bought for an average price of 20.9154 compared to the previous average buy price of 21.061. This is -0.7% lower than average price of previous purchases of SKF-B.ST. |
| METSO.HE - Metso Oyj | BUY | 1,500 @ EUR 11.1 | EUR 16,650 | The ETF bought 1500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.1 compared to the previous average buy price of 10.0044. This is 11.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 1,500 @ EUR 11.1 | EUR 16,650 | The ETF bought 1500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.1 compared to the previous average buy price of 10.0044. This is 11.0% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 459 @ EUR 36.05 | EUR 16,547 | The ETF bought 459 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.05 compared to the previous average buy price of 31.5077. This is 14.4% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 459 @ EUR 36.05 | EUR 16,547 | The ETF bought 459 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.05 compared to the previous average buy price of 31.5077. This is 14.4% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 57 @ CHF 289.364 | CHF 16,494 | The ETF bought 57 new shares of SCHN.SW (). The shares were bought for an average price of 289.364 compared to the previous average buy price of 276.273. This is 4.7% higher than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 177 @ EUR 92.8 | EUR 16,426 | The ETF bought 177 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 80.1698. This is 15.8% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 177 @ EUR 92.8 | EUR 16,426 | The ETF bought 177 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 80.1698. This is 15.8% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 1,185 @ SEK 13.5287 | SEK 16,032 | The ETF bought 1185 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5287 compared to the previous average buy price of 13.7289. This is -1.5% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 933 @ SEK 16.9994 | SEK 15,860 | The ETF bought 933 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9994 compared to the previous average buy price of 16.905. This is 0.6% higher than average price of previous purchases of EPI-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 313.2 | EUR 15,034 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 313.2 compared to the previous average buy price of 232.775. This is 34.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 313.2 | EUR 15,034 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 313.2 compared to the previous average buy price of 232.775. This is 34.6% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 237 @ GBP 63.0708 | GBP 14,948 | The ETF bought 237 new shares of DCC.L (). The shares were bought for an average price of 63.0708 compared to the previous average buy price of 63.5306. This is -0.7% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 3,687 @ SEK 4.04952 | SEK 14,931 | The ETF bought 3687 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04952 compared to the previous average buy price of 3.75379. This is 7.9% higher than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 177 @ GBP 82.2714 | GBP 14,562 | The ETF bought 177 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 82.2714 compared to the previous average buy price of 86.3122. This is -4.7% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 534 @ EUR 25.4 | EUR 13,564 | The ETF bought 534 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.4 compared to the previous average buy price of 25.5792. This is -0.7% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 534 @ EUR 25.4 | EUR 13,564 | The ETF bought 534 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.4 compared to the previous average buy price of 25.5792. This is -0.7% lower than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 918 @ SEK 14.2146 | SEK 13,049 | The ETF bought 918 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.2146 compared to the previous average buy price of 14.7597. This is -3.7% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 129 @ EUR 96 | EUR 12,384 | The ETF bought 129 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96 compared to the previous average buy price of 93.6721. This is 2.5% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 129 @ EUR 96 | EUR 12,384 | The ETF bought 129 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96 compared to the previous average buy price of 93.6721. This is 2.5% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 729 @ EUR 15.755 | EUR 11,485 | The ETF bought 729 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.755 compared to the previous average buy price of 15.5996. This is 1.0% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 729 @ EUR 15.755 | EUR 11,485 | The ETF bought 729 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.755 compared to the previous average buy price of 15.5996. This is 1.0% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,437 @ EUR 7.7 | EUR 11,065 | The ETF bought 1437 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.7 compared to the previous average buy price of 6.76467. This is 13.8% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,437 @ EUR 7.7 | EUR 11,065 | The ETF bought 1437 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.7 compared to the previous average buy price of 6.76467. This is 13.8% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 258 @ EUR 42.63 | EUR 10,999 | The ETF bought 258 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.63 compared to the previous average buy price of 40.2529. This is 5.9% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 258 @ EUR 42.63 | EUR 10,999 | The ETF bought 258 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.63 compared to the previous average buy price of 40.2529. This is 5.9% higher than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 24 @ DKK 429.176 | DKK 10,300 | The ETF bought 24 new shares of ROCK-B.CO (). The shares were bought for an average price of 429.176 compared to the previous average buy price of 392.277. This is 9.4% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 845 | EUR 10,140 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 845 compared to the previous average buy price of 855.281. This is -1.2% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 845 | EUR 10,140 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 845 compared to the previous average buy price of 855.281. This is -1.2% lower than average price of previous purchases of RAA.DE. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1647.28 | DKK 9,884 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1647.28 compared to the previous average buy price of 1657.82. This is -0.6% lower than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 357 @ SEK 26.1851 | SEK 9,348 | The ETF bought 357 new shares of LATO-B.ST (). The shares were bought for an average price of 26.1851 compared to the previous average buy price of 26.4608. This is -1.0% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 84 @ EUR 99.5 | EUR 8,358 | The ETF bought 84 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99.5 compared to the previous average buy price of 105.751. This is -5.9% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 84 @ EUR 99.5 | EUR 8,358 | The ETF bought 84 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99.5 compared to the previous average buy price of 105.751. This is -5.9% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 537 @ EUR 14.35 | EUR 7,706 | The ETF bought 537 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.35 compared to the previous average buy price of 16.6299. This is -13.7% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 537 @ EUR 14.35 | EUR 7,706 | The ETF bought 537 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.35 compared to the previous average buy price of 16.6299. This is -13.7% lower than average price of previous purchases of INPST.AS. |