| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 4,880 @ EUR 234.45 | EUR 1,144,116 | The ETF bought 4880 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 213.296. This is 9.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,880 @ EUR 234.45 | EUR 1,144,116 | The ETF bought 4880 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 213.296. This is 9.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,512 @ EUR 237 | EUR 832,344 | The ETF bought 3512 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 237 compared to the previous average buy price of 235.088. This is 0.8% higher than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,512 @ EUR 237 | EUR 832,344 | The ETF bought 3512 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 237 compared to the previous average buy price of 235.088. This is 0.8% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 3,816 @ EUR 167.36 | EUR 638,646 | The ETF bought 3816 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.36 compared to the previous average buy price of 162.727. This is 2.8% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,816 @ EUR 167.36 | EUR 638,646 | The ETF bought 3816 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.36 compared to the previous average buy price of 162.727. This is 2.8% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,312 @ EUR 252.5 | EUR 583,780 | The ETF bought 2312 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 235.209. This is 7.4% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,312 @ EUR 252.5 | EUR 583,780 | The ETF bought 2312 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 235.209. This is 7.4% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 11,952 @ GBP 46.0322 | GBP 550,177 | The ETF bought 11952 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.0322 compared to the previous average buy price of 45.042. This is 2.2% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 10,160 @ CHF 53.0807 | CHF 539,300 | The ETF bought 10160 new shares of ABBN.SW (). The shares were bought for an average price of 53.0807 compared to the previous average buy price of 52.342. This is 1.4% higher than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 54,648 @ GBP 9.52696 | GBP 520,629 | The ETF bought 54648 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.52696 compared to the previous average buy price of 8.49543. This is 12.1% higher than average price of previous purchases of RR.L. |
| BA.L - BAE Systems plc | BUY | 19,336 @ GBP 19.6555 | GBP 380,059 | The ETF bought 19336 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6555 compared to the previous average buy price of 17.5887. This is 11.8% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 3,176 @ EUR 118.85 | EUR 377,468 | The ETF bought 3176 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 108.558. This is 9.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 3,176 @ EUR 118.85 | EUR 377,468 | The ETF bought 3176 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 108.558. This is 9.5% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 280 @ EUR 1336 | EUR 374,080 | The ETF bought 280 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1336 compared to the previous average buy price of 924.895. This is 44.4% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 280 @ EUR 1336 | EUR 374,080 | The ETF bought 280 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1336 compared to the previous average buy price of 924.895. This is 44.4% higher than average price of previous purchases of RHM.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,888 @ EUR 101.45 | EUR 292,988 | The ETF bought 2888 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 94.055. This is 7.9% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,888 @ EUR 101.45 | EUR 292,988 | The ETF bought 2888 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 101.45 compared to the previous average buy price of 94.055. This is 7.9% higher than average price of previous purchases of SGO.PA. |
| VOLV-B.ST - | BUY | 10,208 @ SEK 28.3818 | SEK 289,721 | The ETF bought 10208 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3818 compared to the previous average buy price of 29.614. This is -4.2% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 17,256 @ SEK 15.6677 | SEK 270,362 | The ETF bought 17256 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.6677 compared to the previous average buy price of 16.3611. This is -4.2% lower than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 1,312 @ DKK 199.823 | DKK 262,168 | The ETF bought 1312 new shares of DSV.CO (). The shares were bought for an average price of 199.823 compared to the previous average buy price of 197.352. This is 1.3% higher than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 6,168 @ EUR 41.98 | EUR 258,933 | The ETF bought 6168 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 37.9961. This is 10.5% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,168 @ EUR 41.98 | EUR 258,933 | The ETF bought 6168 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 37.9961. This is 10.5% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 5,912 @ GBP 43.2457 | GBP 255,669 | The ETF bought 5912 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.2457 compared to the previous average buy price of 43.5737. This is -0.8% lower than average price of previous purchases of EXPN.L. |
| ENR.DE - Siemens Energy AG | BUY | 4,112 @ EUR 61.34 | EUR 252,230 | The ETF bought 4112 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 54.2178. This is 13.1% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 4,112 @ EUR 61.34 | EUR 252,230 | The ETF bought 4112 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 54.2178. This is 13.1% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,536 @ EUR 142.85 | EUR 219,418 | The ETF bought 1536 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 155.664. This is -8.2% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,536 @ EUR 142.85 | EUR 219,418 | The ETF bought 1536 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 155.664. This is -8.2% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 6,440 @ SEK 28.1092 | SEK 181,023 | The ETF bought 6440 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.1092 compared to the previous average buy price of 29.5614. This is -4.9% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 1,688 @ EUR 105.95 | EUR 178,844 | The ETF bought 1688 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.95 compared to the previous average buy price of 101.561. This is 4.3% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,688 @ EUR 105.95 | EUR 178,844 | The ETF bought 1688 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.95 compared to the previous average buy price of 101.561. This is 4.3% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 2,800 @ GBP 52.5143 | GBP 147,040 | The ETF bought 2800 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.5143 compared to the previous average buy price of 58.3088. This is -9.9% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 6,848 @ SEK 21.1569 | SEK 144,882 | The ETF bought 6848 new shares of SAND.ST (). The shares were bought for an average price of 21.1569 compared to the previous average buy price of 19.7732. This is 7.0% higher than average price of previous purchases of SAND.ST. |
| HO.PA - Thales SA | BUY | 592 @ EUR 243.1 | EUR 143,915 | The ETF bought 592 new shares of HO.PA (Thales SA). The shares were bought for an average price of 243.1 compared to the previous average buy price of 189.803. This is 28.1% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 592 @ EUR 243.1 | EUR 143,915 | The ETF bought 592 new shares of HO.PA (Thales SA). The shares were bought for an average price of 243.1 compared to the previous average buy price of 189.803. This is 28.1% higher than average price of previous purchases of HO.PA. |
| ATCO-B.ST - | BUY | 10,032 @ SEK 13.9092 | SEK 139,537 | The ETF bought 10032 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.9092 compared to the previous average buy price of 14.3376. This is -3.0% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 216 @ CHF 599.116 | CHF 129,409 | The ETF bought 216 new shares of GEBN.SW (). The shares were bought for an average price of 599.116 compared to the previous average buy price of 573.239. This is 4.5% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 3,048 @ EUR 41.28 | EUR 125,821 | The ETF bought 3048 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.28 compared to the previous average buy price of 40.9406. This is 0.8% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 3,048 @ EUR 41.28 | EUR 125,821 | The ETF bought 3048 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.28 compared to the previous average buy price of 40.9406. This is 0.8% higher than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 2,600 @ EUR 47.44 | EUR 123,344 | The ETF bought 2600 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.44 compared to the previous average buy price of 35.7966. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,600 @ EUR 47.44 | EUR 123,344 | The ETF bought 2600 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.44 compared to the previous average buy price of 35.7966. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,056 @ EUR 39.44 | EUR 120,529 | The ETF bought 3056 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.44 compared to the previous average buy price of 40.1391. This is -1.7% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,056 @ EUR 39.44 | EUR 120,529 | The ETF bought 3056 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.44 compared to the previous average buy price of 40.1391. This is -1.7% lower than average price of previous purchases of DTG.DE. |
| AER - AerCap Holdings NV | BUY | 1,248 @ USD 96.4322 | USD 120,347 | The ETF bought 1248 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.4322 compared to the previous average buy price of 93.7586. This is 2.9% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 344 @ EUR 344.7 | EUR 118,577 | The ETF bought 344 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 344.7 compared to the previous average buy price of 326.761. This is 5.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 344 @ EUR 344.7 | EUR 118,577 | The ETF bought 344 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 344.7 compared to the previous average buy price of 326.761. This is 5.5% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 2,184 @ EUR 53.68 | EUR 117,237 | The ETF bought 2184 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.68 compared to the previous average buy price of 51.8228. This is 3.6% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 2,184 @ EUR 53.68 | EUR 117,237 | The ETF bought 2184 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.68 compared to the previous average buy price of 51.8228. This is 3.6% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 1,808 @ EUR 58 | EUR 104,864 | The ETF bought 1808 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58 compared to the previous average buy price of 60.4663. This is -4.1% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,808 @ EUR 58 | EUR 104,864 | The ETF bought 1808 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 58 compared to the previous average buy price of 60.4663. This is -4.1% lower than average price of previous purchases of PRY.MI. |
| AENA.MC - Aena SME SA | BUY | 480 @ EUR 218.2 | EUR 104,736 | The ETF bought 480 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 211.062. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 480 @ EUR 218.2 | EUR 104,736 | The ETF bought 480 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 211.062. This is 3.4% higher than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 6,488 @ DKK 14.9817 | DKK 97,201 | The ETF bought 6488 new shares of VWS.CO (). The shares were bought for an average price of 14.9817 compared to the previous average buy price of 13.971. This is 7.2% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 976 @ CHF 92.4995 | CHF 90,280 | The ETF bought 976 new shares of SGSN.SW (). The shares were bought for an average price of 92.4995 compared to the previous average buy price of 96.4407. This is -4.1% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 4,256 @ SEK 19.621 | SEK 83,507 | The ETF bought 4256 new shares of EPI-A.ST (). The shares were bought for an average price of 19.621 compared to the previous average buy price of 19.2734. This is 1.8% higher than average price of previous purchases of EPI-A.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 992 @ EUR 81.7 | EUR 81,046 | The ETF bought 992 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.7 compared to the previous average buy price of 76.2752. This is 7.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 992 @ EUR 81.7 | EUR 81,046 | The ETF bought 992 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.7 compared to the previous average buy price of 76.2752. This is 7.1% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 264 @ CHF 300.811 | CHF 79,414 | The ETF bought 264 new shares of SCHP.SW (). The shares were bought for an average price of 300.811 compared to the previous average buy price of 286.896. This is 4.9% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 560 @ NOK 138.908 | NOK 77,788 | The ETF bought 560 new shares of KOG.OL (). The shares were bought for an average price of 138.908 compared to the previous average buy price of 120.537. This is 15.2% higher than average price of previous purchases of KOG.OL. |
| BNZL.L - Bunzl PLC | BUY | 2,144 @ GBP 35.8786 | GBP 76,924 | The ETF bought 2144 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.8786 compared to the previous average buy price of 38.7486. This is -7.4% lower than average price of previous purchases of BNZL.L. |
| ALFA.ST - | BUY | 1,856 @ SEK 41.3958 | SEK 76,831 | The ETF bought 1856 new shares of ALFA.ST (). The shares were bought for an average price of 41.3958 compared to the previous average buy price of 41.2756. This is 0.3% higher than average price of previous purchases of ALFA.ST. |
| SAAB-B.ST - | BUY | 2,064 @ SEK 35.3796 | SEK 73,023 | The ETF bought 2064 new shares of SAAB-B.ST (). The shares were bought for an average price of 35.3796 compared to the previous average buy price of 30.8894. This is 14.5% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 312 @ CHF 224.46 | CHF 70,032 | The ETF bought 312 new shares of KNIN.SW (). The shares were bought for an average price of 224.46 compared to the previous average buy price of 223.385. This is 0.5% higher than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 16,144 @ GBP 4.10929 | GBP 66,340 | The ETF bought 16144 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.10929 compared to the previous average buy price of 4.54979. This is -9.7% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 176 @ CHF 361.496 | CHF 63,623 | The ETF bought 176 new shares of VACN.SW (). The shares were bought for an average price of 361.496 compared to the previous average buy price of 366.786. This is -1.4% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,144 @ EUR 54 | EUR 61,776 | The ETF bought 1144 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54 compared to the previous average buy price of 50.8396. This is 6.2% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,144 @ EUR 54 | EUR 61,776 | The ETF bought 1144 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54 compared to the previous average buy price of 50.8396. This is 6.2% higher than average price of previous purchases of ACS.MC. |
| ITRK.L - Intertek Group PLC | BUY | 1,040 @ GBP 58.7213 | GBP 61,070 | The ETF bought 1040 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.7213 compared to the previous average buy price of 59.7292. This is -1.7% lower than average price of previous purchases of ITRK.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,248 @ EUR 18.52 | EUR 60,153 | The ETF bought 3248 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.52 compared to the previous average buy price of 17.8339. This is 3.8% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,248 @ EUR 18.52 | EUR 60,153 | The ETF bought 3248 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.52 compared to the previous average buy price of 17.8339. This is 3.8% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 2,056 @ EUR 28.52 | EUR 58,637 | The ETF bought 2056 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.2685. This is -2.6% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,056 @ EUR 28.52 | EUR 58,637 | The ETF bought 2056 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.52 compared to the previous average buy price of 29.2685. This is -2.6% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 1,000 @ EUR 57.85 | EUR 57,850 | The ETF bought 1000 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 53.1914. This is 8.8% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 1,000 @ EUR 57.85 | EUR 57,850 | The ETF bought 1000 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 53.1914. This is 8.8% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 2,224 @ EUR 23.77 | EUR 52,864 | The ETF bought 2224 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.77 compared to the previous average buy price of 22.149. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 2,224 @ EUR 23.77 | EUR 52,864 | The ETF bought 2224 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.77 compared to the previous average buy price of 22.149. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 8,192 @ GBP 6.41509 | GBP 52,552 | The ETF bought 8192 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.41509 compared to the previous average buy price of 6.77831. This is -5.4% lower than average price of previous purchases of MRO.L. |
| SMIN.L - Smiths Group PLC | BUY | 2,192 @ GBP 23.9071 | GBP 52,404 | The ETF bought 2192 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.9071 compared to the previous average buy price of 22.8339. This is 4.7% higher than average price of previous purchases of SMIN.L. |
| LIFCO-B.ST - | BUY | 1,504 @ SEK 34.0982 | SEK 51,284 | The ETF bought 1504 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.0982 compared to the previous average buy price of 33.7168. This is 1.1% higher than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 1,376 @ SEK 37.1699 | SEK 51,146 | The ETF bought 1376 new shares of TREL-B.ST (). The shares were bought for an average price of 37.1699 compared to the previous average buy price of 37.746. This is -1.5% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 792 @ EUR 63.74 | EUR 50,482 | The ETF bought 792 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.74 compared to the previous average buy price of 62.6716. This is 1.7% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 792 @ EUR 63.74 | EUR 50,482 | The ETF bought 792 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.74 compared to the previous average buy price of 62.6716. This is 1.7% higher than average price of previous purchases of BNR.DE. |
| MAERSK-B.CO - | BUY | 32 @ DKK 1547.77 | DKK 49,529 | The ETF bought 32 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1547.77 compared to the previous average buy price of 1669.14. This is -7.3% lower than average price of previous purchases of MAERSK-B.CO. |
| IMCD.AS - IMCD NV | BUY | 376 @ EUR 130.7 | EUR 49,143 | The ETF bought 376 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 130.7 compared to the previous average buy price of 140.187. This is -6.8% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 376 @ EUR 130.7 | EUR 49,143 | The ETF bought 376 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 130.7 compared to the previous average buy price of 140.187. This is -6.8% lower than average price of previous purchases of IMCD.AS. |
| SKA-B.ST - | BUY | 2,184 @ SEK 22.3747 | SEK 48,866 | The ETF bought 2184 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3747 compared to the previous average buy price of 22.5496. This is -0.8% lower than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 440 @ EUR 110.35 | EUR 48,554 | The ETF bought 440 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.35 compared to the previous average buy price of 93.9355. This is 17.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 440 @ EUR 110.35 | EUR 48,554 | The ETF bought 440 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.35 compared to the previous average buy price of 93.9355. This is 17.5% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 1,688 @ SEK 28.7363 | SEK 48,507 | The ETF bought 1688 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.7363 compared to the previous average buy price of 28.882. This is -0.5% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 1,744 @ SEK 27.3731 | SEK 47,739 | The ETF bought 1744 new shares of INDT.ST (). The shares were bought for an average price of 27.3731 compared to the previous average buy price of 26.455. This is 3.5% higher than average price of previous purchases of INDT.ST. |
| METSO.HE - Metso Oyj | BUY | 4,000 @ EUR 11.115 | EUR 44,460 | The ETF bought 4000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.115 compared to the previous average buy price of 10.1644. This is 9.4% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 4,000 @ EUR 11.115 | EUR 44,460 | The ETF bought 4000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.115 compared to the previous average buy price of 10.1644. This is 9.4% higher than average price of previous purchases of METSO.HE. |
| SCHN.SW - | BUY | 152 @ CHF 292.456 | CHF 44,453 | The ETF bought 152 new shares of SCHN.SW (). The shares were bought for an average price of 292.456 compared to the previous average buy price of 278.327. This is 5.1% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 1,224 @ EUR 36.24 | EUR 44,358 | The ETF bought 1224 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.24 compared to the previous average buy price of 32.1935. This is 12.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,224 @ EUR 36.24 | EUR 44,358 | The ETF bought 1224 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.24 compared to the previous average buy price of 32.1935. This is 12.6% higher than average price of previous purchases of EN.PA. |
| SKF-B.ST - | BUY | 2,184 @ SEK 20.1754 | SEK 44,063 | The ETF bought 2184 new shares of SKF-B.ST (). The shares were bought for an average price of 20.1754 compared to the previous average buy price of 20.9304. This is -3.6% lower than average price of previous purchases of SKF-B.ST. |
| EPI-B.ST - | BUY | 2,488 @ SEK 17.1672 | SEK 42,712 | The ETF bought 2488 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1672 compared to the previous average buy price of 16.9513. This is 1.3% higher than average price of previous purchases of EPI-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 472 @ EUR 88.5 | EUR 41,772 | The ETF bought 472 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.5 compared to the previous average buy price of 82.1794. This is 7.7% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 472 @ EUR 88.5 | EUR 41,772 | The ETF bought 472 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.5 compared to the previous average buy price of 82.1794. This is 7.7% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 3,160 @ SEK 13.1367 | SEK 41,512 | The ETF bought 3160 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1367 compared to the previous average buy price of 13.6524. This is -3.8% lower than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 632 @ GBP 63.3257 | GBP 40,022 | The ETF bought 632 new shares of DCC.L (). The shares were bought for an average price of 63.3257 compared to the previous average buy price of 63.4859. This is -0.3% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 9,832 @ SEK 4.00326 | SEK 39,360 | The ETF bought 9832 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.00326 compared to the previous average buy price of 3.81928. This is 4.8% higher than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 128 @ EUR 306.4 | EUR 39,219 | The ETF bought 128 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.4 compared to the previous average buy price of 244.73. This is 25.2% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 128 @ EUR 306.4 | EUR 39,219 | The ETF bought 128 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.4 compared to the previous average buy price of 244.73. This is 25.2% higher than average price of previous purchases of AM.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 472 @ GBP 81.265 | GBP 38,357 | The ETF bought 472 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.265 compared to the previous average buy price of 85.6955. This is -5.2% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 1,424 @ EUR 26.76 | EUR 38,106 | The ETF bought 1424 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.76 compared to the previous average buy price of 25.7239. This is 4.0% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,424 @ EUR 26.76 | EUR 38,106 | The ETF bought 1424 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.76 compared to the previous average buy price of 25.7239. This is 4.0% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 2,448 @ SEK 14.2 | SEK 34,762 | The ETF bought 2448 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.2 compared to the previous average buy price of 14.6586. This is -3.1% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 344 @ EUR 93.8 | EUR 32,267 | The ETF bought 344 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 94.0302. This is -0.2% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 344 @ EUR 93.8 | EUR 32,267 | The ETF bought 344 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 94.0302. This is -0.2% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 1,944 @ EUR 16.065 | EUR 31,230 | The ETF bought 1944 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.065 compared to the previous average buy price of 15.6418. This is 2.7% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,944 @ EUR 16.065 | EUR 31,230 | The ETF bought 1944 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.065 compared to the previous average buy price of 15.6418. This is 2.7% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,832 @ EUR 7.526 | EUR 28,840 | The ETF bought 3832 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.526 compared to the previous average buy price of 6.90099. This is 9.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,832 @ EUR 7.526 | EUR 28,840 | The ETF bought 3832 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.526 compared to the previous average buy price of 6.90099. This is 9.1% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 688 @ EUR 41.75 | EUR 28,724 | The ETF bought 688 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.75 compared to the previous average buy price of 40.6259. This is 2.8% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 688 @ EUR 41.75 | EUR 28,724 | The ETF bought 688 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.75 compared to the previous average buy price of 40.6259. This is 2.8% higher than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 64 @ DKK 434.369 | DKK 27,800 | The ETF bought 64 new shares of ROCK-B.CO (). The shares were bought for an average price of 434.369 compared to the previous average buy price of 401.192. This is 8.3% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 32 @ EUR 846 | EUR 27,072 | The ETF bought 32 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 846 compared to the previous average buy price of 853.759. This is -0.9% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 32 @ EUR 846 | EUR 27,072 | The ETF bought 32 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 846 compared to the previous average buy price of 853.759. This is -0.9% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 952 @ SEK 26.6188 | SEK 25,341 | The ETF bought 952 new shares of LATO-B.ST (). The shares were bought for an average price of 26.6188 compared to the previous average buy price of 26.4694. This is 0.6% higher than average price of previous purchases of LATO-B.ST. |
| MAERSK-A.CO - | BUY | 16 @ DKK 1525.65 | DKK 24,410 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1525.65 compared to the previous average buy price of 1645.65. This is -7.3% lower than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 224 @ EUR 99.25 | EUR 22,232 | The ETF bought 224 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99.25 compared to the previous average buy price of 104.896. This is -5.4% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 224 @ EUR 99.25 | EUR 22,232 | The ETF bought 224 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 99.25 compared to the previous average buy price of 104.896. This is -5.4% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 1,432 @ EUR 14.21 | EUR 20,349 | The ETF bought 1432 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 16.347. This is -13.1% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 1,432 @ EUR 14.21 | EUR 20,349 | The ETF bought 1432 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 16.347. This is -13.1% lower than average price of previous purchases of INPST.AS. |