| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 8,540 @ EUR 236.7 | EUR 2,021,418 | The ETF bought 8540 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 210.739. This is 12.3% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 8,540 @ EUR 236.7 | EUR 2,021,418 | The ETF bought 8540 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 210.739. This is 12.3% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 6,146 @ EUR 241.55 | EUR 1,484,566 | The ETF bought 6146 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 241.55 compared to the previous average buy price of 234.383. This is 3.1% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 6,146 @ EUR 241.55 | EUR 1,484,566 | The ETF bought 6146 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 241.55 compared to the previous average buy price of 234.383. This is 3.1% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 6,678 @ EUR 171.3 | EUR 1,143,941 | The ETF bought 6678 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.3 compared to the previous average buy price of 161.791. This is 5.9% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 6,678 @ EUR 171.3 | EUR 1,143,941 | The ETF bought 6678 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 171.3 compared to the previous average buy price of 161.791. This is 5.9% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 4,046 @ EUR 258 | EUR 1,043,868 | The ETF bought 4046 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 258 compared to the previous average buy price of 232.901. This is 10.8% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 4,046 @ EUR 258 | EUR 1,043,868 | The ETF bought 4046 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 258 compared to the previous average buy price of 232.901. This is 10.8% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 17,780 @ CHF 53.2608 | CHF 946,977 | The ETF bought 17780 new shares of ABBN.SW (). The shares were bought for an average price of 53.2608 compared to the previous average buy price of 52.2416. This is 2.0% higher than average price of previous purchases of ABBN.SW. |
| REL.L - Relx PLC | BUY | 20,916 @ GBP 45.2659 | GBP 946,782 | The ETF bought 20916 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.2659 compared to the previous average buy price of 45.0173. This is 0.6% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 95,634 @ GBP 9.68978 | GBP 926,672 | The ETF bought 95634 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.68978 compared to the previous average buy price of 8.31506. This is 16.5% higher than average price of previous purchases of RR.L. |
| RHM.DE - Rheinmetall AG | BUY | 490 @ EUR 1380 | EUR 676,200 | The ETF bought 490 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1380 compared to the previous average buy price of 875.152. This is 57.7% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 490 @ EUR 1380 | EUR 676,200 | The ETF bought 490 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1380 compared to the previous average buy price of 875.152. This is 57.7% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 33,838 @ GBP 19.9446 | GBP 674,885 | The ETF bought 33838 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.9446 compared to the previous average buy price of 17.2246. This is 15.8% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 5,558 @ EUR 119.75 | EUR 665,571 | The ETF bought 5558 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 107.304. This is 11.6% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 5,558 @ EUR 119.75 | EUR 665,571 | The ETF bought 5558 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 107.304. This is 11.6% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,054 @ EUR 102.6 | EUR 518,540 | The ETF bought 5054 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 93.0979. This is 10.2% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,054 @ EUR 102.6 | EUR 518,540 | The ETF bought 5054 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 93.0979. This is 10.2% higher than average price of previous purchases of SGO.PA. |
| VOLV-B.ST - | BUY | 17,864 @ SEK 28.8396 | SEK 515,191 | The ETF bought 17864 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.8396 compared to the previous average buy price of 29.7567. This is -3.1% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 30,198 @ SEK 15.7579 | SEK 475,857 | The ETF bought 30198 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.7579 compared to the previous average buy price of 16.4707. This is -4.3% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 10,794 @ EUR 42.85 | EUR 462,523 | The ETF bought 10794 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 37.4692. This is 14.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 10,794 @ EUR 42.85 | EUR 462,523 | The ETF bought 10794 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.85 compared to the previous average buy price of 37.4692. This is 14.4% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 2,296 @ DKK 198.738 | DKK 456,302 | The ETF bought 2296 new shares of DSV.CO (). The shares were bought for an average price of 198.738 compared to the previous average buy price of 197.201. This is 0.8% higher than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 7,196 @ EUR 62.96 | EUR 453,060 | The ETF bought 7196 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.96 compared to the previous average buy price of 53.2575. This is 18.2% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 7,196 @ EUR 62.96 | EUR 453,060 | The ETF bought 7196 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 62.96 compared to the previous average buy price of 53.2575. This is 18.2% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 10,346 @ GBP 41.9517 | GBP 434,032 | The ETF bought 10346 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.9517 compared to the previous average buy price of 43.7514. This is -4.1% lower than average price of previous purchases of EXPN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,688 @ EUR 143 | EUR 384,384 | The ETF bought 2688 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 157.049. This is -8.9% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,688 @ EUR 143 | EUR 384,384 | The ETF bought 2688 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 157.049. This is -8.9% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 11,270 @ SEK 28.513 | SEK 321,342 | The ETF bought 11270 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.513 compared to the previous average buy price of 29.7543. This is -4.2% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 2,954 @ EUR 107.3 | EUR 316,964 | The ETF bought 2954 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 107.3 compared to the previous average buy price of 100.937. This is 6.3% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 2,954 @ EUR 107.3 | EUR 316,964 | The ETF bought 2954 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 107.3 compared to the previous average buy price of 100.937. This is 6.3% higher than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 1,036 @ EUR 247.1 | EUR 255,996 | The ETF bought 1036 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247.1 compared to the previous average buy price of 183.547. This is 34.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 1,036 @ EUR 247.1 | EUR 255,996 | The ETF bought 1036 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247.1 compared to the previous average buy price of 183.547. This is 34.6% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 4,900 @ GBP 51.7392 | GBP 253,522 | The ETF bought 4900 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 51.7392 compared to the previous average buy price of 59.0322. This is -12.4% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 11,984 @ SEK 21.0922 | SEK 252,769 | The ETF bought 11984 new shares of SAND.ST (). The shares were bought for an average price of 21.0922 compared to the previous average buy price of 19.6292. This is 7.5% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 17,556 @ SEK 13.8664 | SEK 243,439 | The ETF bought 17556 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.8664 compared to the previous average buy price of 14.4236. This is -3.9% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 378 @ CHF 603.233 | CHF 228,022 | The ETF bought 378 new shares of GEBN.SW (). The shares were bought for an average price of 603.233 compared to the previous average buy price of 569.88. This is 5.9% higher than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 4,550 @ EUR 48.21 | EUR 219,356 | The ETF bought 4550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 34.4363. This is 40.0% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 4,550 @ EUR 48.21 | EUR 219,356 | The ETF bought 4550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.21 compared to the previous average buy price of 34.4363. This is 40.0% higher than average price of previous purchases of LDO.MI. |
| FER.MC - Ferrovial SE | BUY | 5,334 @ EUR 40.92 | EUR 218,267 | The ETF bought 5334 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.92 compared to the previous average buy price of 40.9428. This is -0.1% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 5,334 @ EUR 40.92 | EUR 218,267 | The ETF bought 5334 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.92 compared to the previous average buy price of 40.9428. This is -0.1% lower than average price of previous purchases of FER.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,348 @ EUR 40.77 | EUR 218,038 | The ETF bought 5348 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 40.0697. This is 1.7% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,348 @ EUR 40.77 | EUR 218,038 | The ETF bought 5348 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.77 compared to the previous average buy price of 40.0697. This is 1.7% higher than average price of previous purchases of DTG.DE. |
| AER - AerCap Holdings NV | BUY | 2,184 @ USD 95.9364 | USD 209,525 | The ETF bought 2184 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.9364 compared to the previous average buy price of 93.5207. This is 2.6% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 602 @ EUR 346 | EUR 208,292 | The ETF bought 602 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 346 compared to the previous average buy price of 324.664. This is 6.6% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 602 @ EUR 346 | EUR 208,292 | The ETF bought 602 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 346 compared to the previous average buy price of 324.664. This is 6.6% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 3,822 @ EUR 53.78 | EUR 205,547 | The ETF bought 3822 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.78 compared to the previous average buy price of 51.6083. This is 4.2% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 3,822 @ EUR 53.78 | EUR 205,547 | The ETF bought 3822 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.78 compared to the previous average buy price of 51.6083. This is 4.2% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 3,164 @ EUR 59.64 | EUR 188,701 | The ETF bought 3164 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.5514. This is -1.5% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 3,164 @ EUR 59.64 | EUR 188,701 | The ETF bought 3164 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 59.64 compared to the previous average buy price of 60.5514. This is -1.5% lower than average price of previous purchases of PRY.MI. |
| AENA.MC - Aena SME SA | BUY | 840 @ EUR 218.2 | EUR 183,288 | The ETF bought 840 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.2 compared to the previous average buy price of 210.29. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 840 @ EUR 218.2 | EUR 183,288 | The ETF bought 840 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.2 compared to the previous average buy price of 210.29. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 11,354 @ DKK 15.5505 | DKK 176,560 | The ETF bought 11354 new shares of VWS.CO (). The shares were bought for an average price of 15.5505 compared to the previous average buy price of 13.7985. This is 12.7% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 1,708 @ CHF 91.77 | CHF 156,743 | The ETF bought 1708 new shares of SGSN.SW (). The shares were bought for an average price of 91.77 compared to the previous average buy price of 96.9515. This is -5.3% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 7,448 @ SEK 19.6044 | SEK 146,014 | The ETF bought 7448 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6044 compared to the previous average buy price of 19.2131. This is 2.0% higher than average price of previous purchases of EPI-A.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 1,736 @ EUR 81.85 | EUR 142,092 | The ETF bought 1736 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.85 compared to the previous average buy price of 75.669. This is 8.2% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,736 @ EUR 81.85 | EUR 142,092 | The ETF bought 1736 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.85 compared to the previous average buy price of 75.669. This is 8.2% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 462 @ CHF 301.93 | CHF 139,492 | The ETF bought 462 new shares of SCHP.SW (). The shares were bought for an average price of 301.93 compared to the previous average buy price of 285.258. This is 5.8% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 980 @ NOK 140.984 | NOK 138,164 | The ETF bought 980 new shares of KOG.OL (). The shares were bought for an average price of 140.984 compared to the previous average buy price of 118.247. This is 19.2% higher than average price of previous purchases of KOG.OL. |
| ALFA.ST - | BUY | 3,248 @ SEK 41.1956 | SEK 133,803 | The ETF bought 3248 new shares of ALFA.ST (). The shares were bought for an average price of 41.1956 compared to the previous average buy price of 41.2843. This is -0.2% lower than average price of previous purchases of ALFA.ST. |
| BNZL.L - Bunzl PLC | BUY | 3,752 @ GBP 35.3353 | GBP 132,578 | The ETF bought 3752 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.3353 compared to the previous average buy price of 39.1309. This is -9.7% lower than average price of previous purchases of BNZL.L. |
| SAAB-B.ST - | BUY | 3,612 @ SEK 35.3442 | SEK 127,663 | The ETF bought 3612 new shares of SAAB-B.ST (). The shares were bought for an average price of 35.3442 compared to the previous average buy price of 30.0951. This is 17.4% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 546 @ CHF 224.515 | CHF 122,585 | The ETF bought 546 new shares of KNIN.SW (). The shares were bought for an average price of 224.515 compared to the previous average buy price of 223.261. This is 0.6% higher than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 28,252 @ GBP 4.04496 | GBP 114,278 | The ETF bought 28252 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.04496 compared to the previous average buy price of 4.60633. This is -12.2% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 308 @ CHF 364.614 | CHF 112,301 | The ETF bought 308 new shares of VACN.SW (). The shares were bought for an average price of 364.614 compared to the previous average buy price of 367.022. This is -0.7% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,002 @ EUR 54.8 | EUR 109,710 | The ETF bought 2002 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 50.4155. This is 8.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,002 @ EUR 54.8 | EUR 109,710 | The ETF bought 2002 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 50.4155. This is 8.7% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,684 @ EUR 18.83 | EUR 107,030 | The ETF bought 5684 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.83 compared to the previous average buy price of 17.726. This is 6.2% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,684 @ EUR 18.83 | EUR 107,030 | The ETF bought 5684 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.83 compared to the previous average buy price of 17.726. This is 6.2% higher than average price of previous purchases of WRT1V.HE. |
| ITRK.L - Intertek Group PLC | BUY | 1,820 @ GBP 58.1768 | GBP 105,882 | The ETF bought 1820 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.1768 compared to the previous average buy price of 59.8971. This is -2.9% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 3,598 @ EUR 28.48 | EUR 102,471 | The ETF bought 3598 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.48 compared to the previous average buy price of 29.3538. This is -3.0% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 3,598 @ EUR 28.48 | EUR 102,471 | The ETF bought 3598 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.48 compared to the previous average buy price of 29.3538. This is -3.0% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 1,750 @ EUR 58.3 | EUR 102,025 | The ETF bought 1750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.3 compared to the previous average buy price of 52.6407. This is 10.8% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 1,750 @ EUR 58.3 | EUR 102,025 | The ETF bought 1750 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.3 compared to the previous average buy price of 52.6407. This is 10.8% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 3,892 @ EUR 25.13 | EUR 97,806 | The ETF bought 3892 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.13 compared to the previous average buy price of 21.8152. This is 15.2% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 3,892 @ EUR 25.13 | EUR 97,806 | The ETF bought 3892 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.13 compared to the previous average buy price of 21.8152. This is 15.2% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 14,336 @ GBP 6.44475 | GBP 92,392 | The ETF bought 14336 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.44475 compared to the previous average buy price of 6.81564. This is -5.4% lower than average price of previous purchases of MRO.L. |
| SMIN.L - Smiths Group PLC | BUY | 3,836 @ GBP 23.9622 | GBP 91,919 | The ETF bought 3836 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.9622 compared to the previous average buy price of 22.7076. This is 5.5% higher than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 1,386 @ EUR 65.54 | EUR 90,838 | The ETF bought 1386 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.54 compared to the previous average buy price of 62.3587. This is 5.1% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 1,386 @ EUR 65.54 | EUR 90,838 | The ETF bought 1386 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.54 compared to the previous average buy price of 62.3587. This is 5.1% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 2,408 @ SEK 37.467 | SEK 90,221 | The ETF bought 2408 new shares of TREL-B.ST (). The shares were bought for an average price of 37.467 compared to the previous average buy price of 37.7955. This is -0.9% lower than average price of previous purchases of TREL-B.ST. |
| LIFCO-B.ST - | BUY | 2,632 @ SEK 34.0378 | SEK 89,587 | The ETF bought 2632 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.0378 compared to the previous average buy price of 33.66. This is 1.1% higher than average price of previous purchases of LIFCO-B.ST. |
| MAERSK-B.CO - | BUY | 56 @ DKK 1575.83 | DKK 88,246 | The ETF bought 56 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1575.83 compared to the previous average buy price of 1687.03. This is -6.6% lower than average price of previous purchases of MAERSK-B.CO. |
| IMCD.AS - IMCD NV | BUY | 658 @ EUR 131.3 | EUR 86,395 | The ETF bought 658 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 131.3 compared to the previous average buy price of 141.081. This is -6.9% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 658 @ EUR 131.3 | EUR 86,395 | The ETF bought 658 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 131.3 compared to the previous average buy price of 141.081. This is -6.9% lower than average price of previous purchases of IMCD.AS. |
| FGR.PA - Eiffage SA | BUY | 770 @ EUR 110.9 | EUR 85,393 | The ETF bought 770 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 92.123. This is 20.4% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 770 @ EUR 110.9 | EUR 85,393 | The ETF bought 770 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 92.123. This is 20.4% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 2,954 @ SEK 28.7398 | SEK 84,897 | The ETF bought 2954 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.7398 compared to the previous average buy price of 28.9071. This is -0.6% lower than average price of previous purchases of ADDT-B.ST. |
| SKA-B.ST - | BUY | 3,822 @ SEK 22.1536 | SEK 84,671 | The ETF bought 3822 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1536 compared to the previous average buy price of 22.6255. This is -2.1% lower than average price of previous purchases of SKA-B.ST. |
| INDT.ST - | BUY | 3,052 @ SEK 27.3791 | SEK 83,561 | The ETF bought 3052 new shares of INDT.ST (). The shares were bought for an average price of 27.3791 compared to the previous average buy price of 26.3515. This is 3.9% higher than average price of previous purchases of INDT.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 826 @ EUR 94.85 | EUR 78,346 | The ETF bought 826 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.85 compared to the previous average buy price of 80.8236. This is 17.4% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 826 @ EUR 94.85 | EUR 78,346 | The ETF bought 826 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.85 compared to the previous average buy price of 80.8236. This is 17.4% higher than average price of previous purchases of KBX.DE. |
| METSO.HE - Metso Oyj | BUY | 7,000 @ EUR 11.17 | EUR 78,190 | The ETF bought 7000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.17 compared to the previous average buy price of 10.0569. This is 11.1% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 7,000 @ EUR 11.17 | EUR 78,190 | The ETF bought 7000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.17 compared to the previous average buy price of 10.0569. This is 11.1% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 36.32 | EUR 77,797 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 31.7313. This is 14.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 36.32 | EUR 77,797 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 31.7313. This is 14.5% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 266 @ CHF 291.482 | CHF 77,534 | The ETF bought 266 new shares of SCHN.SW (). The shares were bought for an average price of 291.482 compared to the previous average buy price of 276.923. This is 5.3% higher than average price of previous purchases of SCHN.SW. |
| SKF-B.ST - | BUY | 3,822 @ SEK 20.2757 | SEK 77,494 | The ETF bought 3822 new shares of SKF-B.ST (). The shares were bought for an average price of 20.2757 compared to the previous average buy price of 21.0559. This is -3.7% lower than average price of previous purchases of SKF-B.ST. |
| EPI-B.ST - | BUY | 4,354 @ SEK 17.1187 | SEK 74,535 | The ETF bought 4354 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1187 compared to the previous average buy price of 16.9192. This is 1.2% higher than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 5,530 @ SEK 13.304 | SEK 73,571 | The ETF bought 5530 new shares of SEC-B.ST (). The shares were bought for an average price of 13.304 compared to the previous average buy price of 13.7104. This is -3.0% lower than average price of previous purchases of SEC-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 224 @ EUR 316.4 | EUR 70,874 | The ETF bought 224 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 236.702. This is 33.7% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 224 @ EUR 316.4 | EUR 70,874 | The ETF bought 224 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 236.702. This is 33.7% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 1,106 @ GBP 63.3031 | GBP 70,013 | The ETF bought 1106 new shares of DCC.L (). The shares were bought for an average price of 63.3031 compared to the previous average buy price of 63.5064. This is -0.3% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 17,206 @ SEK 4.05152 | SEK 69,710 | The ETF bought 17206 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.05152 compared to the previous average buy price of 3.77944. This is 7.2% higher than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 826 @ GBP 81.6622 | GBP 67,453 | The ETF bought 826 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.6622 compared to the previous average buy price of 86.1244. This is -5.2% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 2,492 @ EUR 26.87 | EUR 66,960 | The ETF bought 2492 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.5955. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 2,492 @ EUR 26.87 | EUR 66,960 | The ETF bought 2492 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.5955. This is 5.0% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 4,284 @ SEK 14.3246 | SEK 61,367 | The ETF bought 4284 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3246 compared to the previous average buy price of 14.7227. This is -2.7% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 602 @ EUR 96.2 | EUR 57,912 | The ETF bought 602 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.2 compared to the previous average buy price of 93.7872. This is 2.6% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 602 @ EUR 96.2 | EUR 57,912 | The ETF bought 602 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.2 compared to the previous average buy price of 93.7872. This is 2.6% higher than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 3,402 @ EUR 15.95 | EUR 54,262 | The ETF bought 3402 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.95 compared to the previous average buy price of 15.6073. This is 2.2% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 3,402 @ EUR 15.95 | EUR 54,262 | The ETF bought 3402 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.95 compared to the previous average buy price of 15.6073. This is 2.2% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,706 @ EUR 7.692 | EUR 51,583 | The ETF bought 6706 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.692 compared to the previous average buy price of 6.8124. This is 12.9% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,706 @ EUR 7.692 | EUR 51,583 | The ETF bought 6706 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.692 compared to the previous average buy price of 6.8124. This is 12.9% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 1,204 @ EUR 42.71 | EUR 51,423 | The ETF bought 1204 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.3925. This is 5.7% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 1,204 @ EUR 42.71 | EUR 51,423 | The ETF bought 1204 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.71 compared to the previous average buy price of 40.3925. This is 5.7% higher than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 112 @ DKK 438.632 | DKK 49,127 | The ETF bought 112 new shares of ROCK-B.CO (). The shares were bought for an average price of 438.632 compared to the previous average buy price of 394.886. This is 11.1% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 56 @ EUR 843.5 | EUR 47,236 | The ETF bought 56 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 843.5 compared to the previous average buy price of 854.908. This is -1.3% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 56 @ EUR 843.5 | EUR 47,236 | The ETF bought 56 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 843.5 compared to the previous average buy price of 854.908. This is -1.3% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 1,666 @ SEK 26.5717 | SEK 44,268 | The ETF bought 1666 new shares of LATO-B.ST (). The shares were bought for an average price of 26.5717 compared to the previous average buy price of 26.4498. This is 0.5% higher than average price of previous purchases of LATO-B.ST. |
| MAERSK-A.CO - | BUY | 28 @ DKK 1559.07 | DKK 43,654 | The ETF bought 28 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1559.07 compared to the previous average buy price of 1657.77. This is -6.0% lower than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 392 @ EUR 99 | EUR 38,808 | The ETF bought 392 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99 compared to the previous average buy price of 105.497. This is -6.2% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 392 @ EUR 99 | EUR 38,808 | The ETF bought 392 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99 compared to the previous average buy price of 105.497. This is -6.2% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 2,506 @ EUR 14.34 | EUR 35,936 | The ETF bought 2506 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 16.5388. This is -13.3% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,506 @ EUR 14.34 | EUR 35,936 | The ETF bought 2506 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 16.5388. This is -13.3% lower than average price of previous purchases of INPST.AS. |