| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 4,270 @ EUR 228.85 | EUR 977,190 | The ETF bought 4270 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 214.423. This is 6.7% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 4,270 @ EUR 228.85 | EUR 977,190 | The ETF bought 4270 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.85 compared to the previous average buy price of 214.423. This is 6.7% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,073 @ EUR 231.75 | EUR 712,168 | The ETF bought 3073 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.75 compared to the previous average buy price of 235.19. This is -1.5% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,073 @ EUR 231.75 | EUR 712,168 | The ETF bought 3073 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231.75 compared to the previous average buy price of 235.19. This is -1.5% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 3,339 @ EUR 166.64 | EUR 556,411 | The ETF bought 3339 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.64 compared to the previous average buy price of 162.974. This is 2.2% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 3,339 @ EUR 166.64 | EUR 556,411 | The ETF bought 3339 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 166.64 compared to the previous average buy price of 162.974. This is 2.2% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 2,023 @ EUR 250.4 | EUR 506,559 | The ETF bought 2023 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.4 compared to the previous average buy price of 236.073. This is 6.1% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 2,023 @ EUR 250.4 | EUR 506,559 | The ETF bought 2023 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 250.4 compared to the previous average buy price of 236.073. This is 6.1% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 10,458 @ GBP 46.2199 | GBP 483,368 | The ETF bought 10458 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2199 compared to the previous average buy price of 45.0951. This is 2.5% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 8,890 @ CHF 52.3499 | CHF 465,391 | The ETF bought 8890 new shares of ABBN.SW (). The shares were bought for an average price of 52.3499 compared to the previous average buy price of 52.3814. This is -0.1% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 47,817 @ GBP 9.5518 | GBP 456,738 | The ETF bought 47817 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.5518 compared to the previous average buy price of 8.56738. This is 11.5% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 2,779 @ EUR 118.25 | EUR 328,617 | The ETF bought 2779 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 109.118. This is 8.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,779 @ EUR 118.25 | EUR 328,617 | The ETF bought 2779 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 109.118. This is 8.4% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 16,919 @ GBP 19.0356 | GBP 322,063 | The ETF bought 16919 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.0356 compared to the previous average buy price of 17.7356. This is 7.3% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 245 @ EUR 1305 | EUR 319,725 | The ETF bought 245 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1305 compared to the previous average buy price of 946.808. This is 37.8% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 245 @ EUR 1305 | EUR 319,725 | The ETF bought 245 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1305 compared to the previous average buy price of 946.808. This is 37.8% higher than average price of previous purchases of RHM.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,527 @ EUR 99.96 | EUR 252,599 | The ETF bought 2527 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 94.4574. This is 5.8% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,527 @ EUR 99.96 | EUR 252,599 | The ETF bought 2527 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 94.4574. This is 5.8% higher than average price of previous purchases of SGO.PA. |
| VOLV-B.ST - | BUY | 8,932 @ SEK 28.1919 | SEK 251,810 | The ETF bought 8932 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.1919 compared to the previous average buy price of 29.5135. This is -4.5% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 15,099 @ SEK 15.2596 | SEK 230,405 | The ETF bought 15099 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.2596 compared to the previous average buy price of 16.3051. This is -6.4% lower than average price of previous purchases of ATCO-A.ST. |
| ENR.DE - Siemens Energy AG | BUY | 3,598 @ EUR 61.82 | EUR 222,428 | The ETF bought 3598 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of 54.599. This is 13.2% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,598 @ EUR 61.82 | EUR 222,428 | The ETF bought 3598 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.82 compared to the previous average buy price of 54.599. This is 13.2% higher than average price of previous purchases of ENR.DE. |
| DSV.CO - | BUY | 1,148 @ DKK 193.727 | DKK 222,399 | The ETF bought 1148 new shares of DSV.CO (). The shares were bought for an average price of 193.727 compared to the previous average buy price of 197.484. This is -1.9% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 5,397 @ EUR 40.95 | EUR 221,007 | The ETF bought 5397 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 38.2072. This is 7.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,397 @ EUR 40.95 | EUR 221,007 | The ETF bought 5397 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 40.95 compared to the previous average buy price of 38.2072. This is 7.2% higher than average price of previous purchases of DHL.DE. |
| EXPN.L - Experian PLC | BUY | 5,173 @ GBP 42.5452 | GBP 220,086 | The ETF bought 5173 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.5452 compared to the previous average buy price of 43.5562. This is -2.3% lower than average price of previous purchases of EXPN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,344 @ EUR 142.5 | EUR 191,520 | The ETF bought 1344 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.5 compared to the previous average buy price of 154.981. This is -8.1% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,344 @ EUR 142.5 | EUR 191,520 | The ETF bought 1344 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 142.5 compared to the previous average buy price of 154.981. This is -8.1% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 5,635 @ SEK 27.9182 | SEK 157,319 | The ETF bought 5635 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9182 compared to the previous average buy price of 29.443. This is -5.2% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 1,477 @ EUR 104.9 | EUR 154,937 | The ETF bought 1477 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.9 compared to the previous average buy price of 101.794. This is 3.1% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,477 @ EUR 104.9 | EUR 154,937 | The ETF bought 1477 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.9 compared to the previous average buy price of 101.794. This is 3.1% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 2,450 @ GBP 51.9944 | GBP 127,386 | The ETF bought 2450 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 51.9944 compared to the previous average buy price of 57.9979. This is -10.4% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 5,992 @ SEK 20.8177 | SEK 124,740 | The ETF bought 5992 new shares of SAND.ST (). The shares were bought for an average price of 20.8177 compared to the previous average buy price of 19.8469. This is 4.9% higher than average price of previous purchases of SAND.ST. |
| HO.PA - Thales SA | BUY | 518 @ EUR 240 | EUR 124,320 | The ETF bought 518 new shares of HO.PA (Thales SA). The shares were bought for an average price of 240 compared to the previous average buy price of 192.642. This is 24.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 518 @ EUR 240 | EUR 124,320 | The ETF bought 518 new shares of HO.PA (Thales SA). The shares were bought for an average price of 240 compared to the previous average buy price of 192.642. This is 24.6% higher than average price of previous purchases of HO.PA. |
| ATCO-B.ST - | BUY | 8,778 @ SEK 13.5803 | SEK 119,208 | The ETF bought 8778 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5803 compared to the previous average buy price of 14.3029. This is -5.1% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 189 @ CHF 592.3 | CHF 111,945 | The ETF bought 189 new shares of GEBN.SW (). The shares were bought for an average price of 592.3 compared to the previous average buy price of 574.647. This is 3.1% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 2,667 @ EUR 41.28 | EUR 110,094 | The ETF bought 2667 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 40.9588. This is 0.8% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 2,667 @ EUR 41.28 | EUR 110,094 | The ETF bought 2667 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 40.9588. This is 0.8% higher than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 2,275 @ EUR 45.89 | EUR 104,400 | The ETF bought 2275 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 36.4186. This is 26.0% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,275 @ EUR 45.89 | EUR 104,400 | The ETF bought 2275 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.89 compared to the previous average buy price of 36.4186. This is 26.0% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 1,092 @ USD 94.5601 | USD 103,260 | The ETF bought 1092 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.5601 compared to the previous average buy price of 93.901. This is 0.7% higher than average price of previous purchases of AER. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,674 @ EUR 38.46 | EUR 102,842 | The ETF bought 2674 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.46 compared to the previous average buy price of 40.1016. This is -4.1% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,674 @ EUR 38.46 | EUR 102,842 | The ETF bought 2674 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.46 compared to the previous average buy price of 40.1016. This is -4.1% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 301 @ EUR 340.1 | EUR 102,370 | The ETF bought 301 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 340.1 compared to the previous average buy price of 327.715. This is 3.8% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 301 @ EUR 340.1 | EUR 102,370 | The ETF bought 301 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 340.1 compared to the previous average buy price of 327.715. This is 3.8% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,911 @ EUR 53.24 | EUR 101,742 | The ETF bought 1911 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.922. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,911 @ EUR 53.24 | EUR 101,742 | The ETF bought 1911 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.922. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| AENA.MC - Aena SME SA | BUY | 420 @ EUR 217.6 | EUR 91,392 | The ETF bought 420 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.6 compared to the previous average buy price of 211.439. This is 2.9% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 420 @ EUR 217.6 | EUR 91,392 | The ETF bought 420 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 217.6 compared to the previous average buy price of 211.439. This is 2.9% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 1,582 @ EUR 57.76 | EUR 91,376 | The ETF bought 1582 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 60.3413. This is -4.3% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,582 @ EUR 57.76 | EUR 91,376 | The ETF bought 1582 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 60.3413. This is -4.3% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 5,677 @ DKK 14.5865 | DKK 82,808 | The ETF bought 5677 new shares of VWS.CO (). The shares were bought for an average price of 14.5865 compared to the previous average buy price of 14.0248. This is 4.0% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 854 @ CHF 93.2014 | CHF 79,594 | The ETF bought 854 new shares of SGSN.SW (). The shares were bought for an average price of 93.2014 compared to the previous average buy price of 96.2305. This is -3.1% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 3,724 @ SEK 19.3301 | SEK 71,985 | The ETF bought 3724 new shares of EPI-A.ST (). The shares were bought for an average price of 19.3301 compared to the previous average buy price of 19.3016. This is 0.1% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 231 @ CHF 300.548 | CHF 69,427 | The ETF bought 231 new shares of SCHP.SW (). The shares were bought for an average price of 300.548 compared to the previous average buy price of 287.636. This is 4.5% higher than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 868 @ EUR 79.3 | EUR 68,832 | The ETF bought 868 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 76.5631. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 868 @ EUR 79.3 | EUR 68,832 | The ETF bought 868 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 76.5631. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 490 @ NOK 137.865 | NOK 67,554 | The ETF bought 490 new shares of KOG.OL (). The shares were bought for an average price of 137.865 compared to the previous average buy price of 121.537. This is 13.4% higher than average price of previous purchases of KOG.OL. |
| ALFA.ST - | BUY | 1,624 @ SEK 41.389 | SEK 67,216 | The ETF bought 1624 new shares of ALFA.ST (). The shares were bought for an average price of 41.389 compared to the previous average buy price of 41.282. This is 0.3% higher than average price of previous purchases of ALFA.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,876 @ GBP 35.5538 | GBP 66,699 | The ETF bought 1876 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.5538 compared to the previous average buy price of 38.5925. This is -7.9% lower than average price of previous purchases of BNZL.L. |
| SAAB-B.ST - | BUY | 1,806 @ SEK 34.6855 | SEK 62,642 | The ETF bought 1806 new shares of SAAB-B.ST (). The shares were bought for an average price of 34.6855 compared to the previous average buy price of 31.2467. This is 11.0% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 273 @ CHF 222.531 | CHF 60,751 | The ETF bought 273 new shares of KNIN.SW (). The shares were bought for an average price of 222.531 compared to the previous average buy price of 223.442. This is -0.4% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 14,126 @ GBP 4.11016 | GBP 58,060 | The ETF bought 14126 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.11016 compared to the previous average buy price of 4.52582. This is -9.2% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 154 @ CHF 359.087 | CHF 55,299 | The ETF bought 154 new shares of VACN.SW (). The shares were bought for an average price of 359.087 compared to the previous average buy price of 366.505. This is -2.0% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,001 @ EUR 54.3 | EUR 54,354 | The ETF bought 1001 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 51.0051. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,001 @ EUR 54.3 | EUR 54,354 | The ETF bought 1001 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 51.0051. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,842 @ EUR 18.845 | EUR 53,557 | The ETF bought 2842 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.845 compared to the previous average buy price of 17.8702. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,842 @ EUR 18.845 | EUR 53,557 | The ETF bought 2842 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.845 compared to the previous average buy price of 17.8702. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| ITRK.L - Intertek Group PLC | BUY | 910 @ GBP 58.3893 | GBP 53,134 | The ETF bought 910 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.3893 compared to the previous average buy price of 59.676. This is -2.2% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,799 @ EUR 28.56 | EUR 51,379 | The ETF bought 1799 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.56 compared to the previous average buy price of 29.229. This is -2.3% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,799 @ EUR 28.56 | EUR 51,379 | The ETF bought 1799 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.56 compared to the previous average buy price of 29.229. This is -2.3% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 875 @ EUR 56.65 | EUR 49,569 | The ETF bought 875 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.65 compared to the previous average buy price of 53.4369. This is 6.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 875 @ EUR 56.65 | EUR 49,569 | The ETF bought 875 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.65 compared to the previous average buy price of 53.4369. This is 6.0% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 1,946 @ EUR 23.52 | EUR 45,770 | The ETF bought 1946 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.52 compared to the previous average buy price of 22.2372. This is 5.8% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,946 @ EUR 23.52 | EUR 45,770 | The ETF bought 1946 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.52 compared to the previous average buy price of 22.2372. This is 5.8% higher than average price of previous purchases of ALO.PA. |
| SMIN.L - Smiths Group PLC | BUY | 1,918 @ GBP 23.611 | GBP 45,286 | The ETF bought 1918 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.611 compared to the previous average buy price of 22.8923. This is 3.1% higher than average price of previous purchases of SMIN.L. |
| MRO.L - Melrose Industries PLC | BUY | 7,168 @ GBP 6.28037 | GBP 45,018 | The ETF bought 7168 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.28037 compared to the previous average buy price of 6.75856. This is -7.1% lower than average price of previous purchases of MRO.L. |
| LIFCO-B.ST - | BUY | 1,316 @ SEK 33.7683 | SEK 44,439 | The ETF bought 1316 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.7683 compared to the previous average buy price of 33.7469. This is 0.1% higher than average price of previous purchases of LIFCO-B.ST. |
| BNR.DE - Brenntag SE | BUY | 693 @ EUR 63.58 | EUR 44,061 | The ETF bought 693 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 62.7284. This is 1.4% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 693 @ EUR 63.58 | EUR 44,061 | The ETF bought 693 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.58 compared to the previous average buy price of 62.7284. This is 1.4% higher than average price of previous purchases of BNR.DE. |
| TREL-B.ST - | BUY | 1,204 @ SEK 36.5062 | SEK 43,953 | The ETF bought 1204 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5062 compared to the previous average buy price of 37.7004. This is -3.2% lower than average price of previous purchases of TREL-B.ST. |
| MAERSK-B.CO - | BUY | 28 @ DKK 1561.21 | DKK 43,714 | The ETF bought 28 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1561.21 compared to the previous average buy price of 1658.92. This is -5.9% lower than average price of previous purchases of MAERSK-B.CO. |
| SKA-B.ST - | BUY | 1,911 @ SEK 22.2506 | SEK 42,521 | The ETF bought 1911 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2506 compared to the previous average buy price of 22.5349. This is -1.3% lower than average price of previous purchases of SKA-B.ST. |
| IMCD.AS - IMCD NV | BUY | 329 @ EUR 128.5 | EUR 42,277 | The ETF bought 329 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 139.716. This is -8.0% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 329 @ EUR 128.5 | EUR 42,277 | The ETF bought 329 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.5 compared to the previous average buy price of 139.716. This is -8.0% lower than average price of previous purchases of IMCD.AS. |
| FGR.PA - Eiffage SA | BUY | 385 @ EUR 109.45 | EUR 42,138 | The ETF bought 385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 94.7935. This is 15.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 385 @ EUR 109.45 | EUR 42,138 | The ETF bought 385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 94.7935. This is 15.5% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 1,477 @ SEK 27.9273 | SEK 41,249 | The ETF bought 1477 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9273 compared to the previous average buy price of 28.8705. This is -3.3% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 1,526 @ SEK 26.5583 | SEK 40,528 | The ETF bought 1526 new shares of INDT.ST (). The shares were bought for an average price of 26.5583 compared to the previous average buy price of 26.5049. This is 0.2% higher than average price of previous purchases of INDT.ST. |
| SCHN.SW - | BUY | 133 @ CHF 291.124 | CHF 38,719 | The ETF bought 133 new shares of SCHN.SW (). The shares were bought for an average price of 291.124 compared to the previous average buy price of 279.065. This is 4.3% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 1,071 @ EUR 35.88 | EUR 38,427 | The ETF bought 1071 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 32.4137. This is 10.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,071 @ EUR 35.88 | EUR 38,427 | The ETF bought 1071 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 32.4137. This is 10.7% higher than average price of previous purchases of EN.PA. |
| SKF-B.ST - | BUY | 1,911 @ SEK 20.0145 | SEK 38,248 | The ETF bought 1911 new shares of SKF-B.ST (). The shares were bought for an average price of 20.0145 compared to the previous average buy price of 20.8668. This is -4.1% lower than average price of previous purchases of SKF-B.ST. |
| METSO.HE - Metso Oyj | BUY | 3,500 @ EUR 10.92 | EUR 38,220 | The ETF bought 3500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.2141. This is 6.9% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 3,500 @ EUR 10.92 | EUR 38,220 | The ETF bought 3500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.2141. This is 6.9% higher than average price of previous purchases of METSO.HE. |
| EPI-B.ST - | BUY | 2,177 @ SEK 16.9572 | SEK 36,916 | The ETF bought 2177 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9572 compared to the previous average buy price of 16.9695. This is -0.1% lower than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 2,765 @ SEK 13.2381 | SEK 36,603 | The ETF bought 2765 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2381 compared to the previous average buy price of 13.6135. This is -2.8% lower than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 413 @ EUR 88.45 | EUR 36,530 | The ETF bought 413 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.45 compared to the previous average buy price of 82.5103. This is 7.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 413 @ EUR 88.45 | EUR 36,530 | The ETF bought 413 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.45 compared to the previous average buy price of 82.5103. This is 7.2% higher than average price of previous purchases of KBX.DE. |
| AM.PA - Dassault Aviation SA | BUY | 112 @ EUR 307 | EUR 34,384 | The ETF bought 112 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307 compared to the previous average buy price of 248.086. This is 23.7% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 112 @ EUR 307 | EUR 34,384 | The ETF bought 112 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 307 compared to the previous average buy price of 248.086. This is 23.7% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 553 @ GBP 61.9805 | GBP 34,275 | The ETF bought 553 new shares of DCC.L (). The shares were bought for an average price of 61.9805 compared to the previous average buy price of 63.4772. This is -2.4% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 8,603 @ SEK 3.94998 | SEK 33,982 | The ETF bought 8603 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.94998 compared to the previous average buy price of 3.83348. This is 3.0% higher than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 413 @ GBP 79.996 | GBP 33,038 | The ETF bought 413 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.996 compared to the previous average buy price of 85.4649. This is -6.4% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 1,246 @ EUR 26.4 | EUR 32,894 | The ETF bought 1246 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.4 compared to the previous average buy price of 25.7803. This is 2.4% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,246 @ EUR 26.4 | EUR 32,894 | The ETF bought 1246 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.4 compared to the previous average buy price of 25.7803. This is 2.4% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 2,142 @ SEK 13.9408 | SEK 29,861 | The ETF bought 2142 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.9408 compared to the previous average buy price of 14.62. This is -4.6% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 301 @ EUR 91.6 | EUR 27,572 | The ETF bought 301 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 94.0177. This is -2.6% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 301 @ EUR 91.6 | EUR 27,572 | The ETF bought 301 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 94.0177. This is -2.6% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 1,701 @ EUR 16.075 | EUR 27,344 | The ETF bought 1701 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.075 compared to the previous average buy price of 15.6649. This is 2.6% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,701 @ EUR 16.075 | EUR 27,344 | The ETF bought 1701 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.075 compared to the previous average buy price of 15.6649. This is 2.6% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,353 @ EUR 7.4 | EUR 24,812 | The ETF bought 3353 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of 6.93501. This is 6.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,353 @ EUR 7.4 | EUR 24,812 | The ETF bought 3353 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.4 compared to the previous average buy price of 6.93501. This is 6.7% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 602 @ EUR 40.48 | EUR 24,369 | The ETF bought 602 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.6871. This is -0.5% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 602 @ EUR 40.48 | EUR 24,369 | The ETF bought 602 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.48 compared to the previous average buy price of 40.6871. This is -0.5% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 56 @ DKK 420.433 | DKK 23,544 | The ETF bought 56 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.433 compared to the previous average buy price of 403.717. This is 4.1% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 28 @ EUR 819 | EUR 22,932 | The ETF bought 28 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 819 compared to the previous average buy price of 853.337. This is -4.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 28 @ EUR 819 | EUR 22,932 | The ETF bought 28 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 819 compared to the previous average buy price of 853.337. This is -4.0% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 833 @ SEK 25.9286 | SEK 21,599 | The ETF bought 833 new shares of LATO-B.ST (). The shares were bought for an average price of 25.9286 compared to the previous average buy price of 26.482. This is -2.1% lower than average price of previous purchases of LATO-B.ST. |
| MAERSK-A.CO - | BUY | 14 @ DKK 1539.09 | DKK 21,547 | The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1539.09 compared to the previous average buy price of 1637.78. This is -6.0% lower than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 196 @ EUR 98.5 | EUR 19,306 | The ETF bought 196 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.5 compared to the previous average buy price of 104.612. This is -5.8% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 196 @ EUR 98.5 | EUR 19,306 | The ETF bought 196 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.5 compared to the previous average buy price of 104.612. This is -5.8% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 1,253 @ EUR 13.92 | EUR 17,442 | The ETF bought 1253 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.92 compared to the previous average buy price of 16.2456. This is -14.3% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 1,253 @ EUR 13.92 | EUR 17,442 | The ETF bought 1253 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.92 compared to the previous average buy price of 16.2456. This is -14.3% lower than average price of previous purchases of INPST.AS. |