| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,220 @ EUR 225.35 | EUR 274,927 | The ETF bought 1220 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 215.066. This is 4.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,220 @ EUR 225.35 | EUR 274,927 | The ETF bought 1220 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 215.066. This is 4.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 232 | EUR 203,696 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 235.037. This is -1.3% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 232 | EUR 203,696 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 235.037. This is -1.3% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 167.22 | EUR 159,528 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 163.137. This is 2.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 167.22 | EUR 159,528 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 163.137. This is 2.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 251 | EUR 145,078 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 236.672. This is 6.1% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 251 | EUR 145,078 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 236.672. This is 6.1% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 2,988 @ GBP 46.1723 | GBP 137,963 | The ETF bought 2988 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.1723 compared to the previous average buy price of 45.1456. This is 2.3% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 2,540 @ CHF 52.3797 | CHF 133,044 | The ETF bought 2540 new shares of ABBN.SW (). The shares were bought for an average price of 52.3797 compared to the previous average buy price of 52.38. This is 0.0% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,662 @ GBP 9.44977 | GBP 129,103 | The ETF bought 13662 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.44977 compared to the previous average buy price of 8.624. This is 9.6% higher than average price of previous purchases of RR.L. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 118.4 | EUR 94,010 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 109.533. This is 8.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 118.4 | EUR 94,010 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 109.533. This is 8.1% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1319.5 | EUR 92,365 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 962.77. This is 37.1% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1319.5 | EUR 92,365 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 962.77. This is 37.1% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 4,834 @ GBP 18.9474 | GBP 91,592 | The ETF bought 4834 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9474 compared to the previous average buy price of 17.8117. This is 6.4% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 2,552 @ SEK 28.3647 | SEK 72,387 | The ETF bought 2552 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3647 compared to the previous average buy price of 29.4253. This is -3.6% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 99.7 | EUR 71,983 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 94.7075. This is 5.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 99.7 | EUR 71,983 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 94.7075. This is 5.3% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 4,314 @ SEK 15.3455 | SEK 66,200 | The ETF bought 4314 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3455 compared to the previous average buy price of 16.236. This is -5.5% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 1,478 @ GBP 43.3374 | GBP 64,053 | The ETF bought 1478 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.3374 compared to the previous average buy price of 43.5111. This is -0.4% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 41.06 | EUR 63,315 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 38.3287. This is 7.1% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 41.06 | EUR 63,315 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 38.3287. This is 7.1% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 60.58 | EUR 62,276 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.9221. This is 10.3% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 60.58 | EUR 62,276 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.9221. This is 10.3% higher than average price of previous purchases of ENR.DE. |
| DSV.CO - | BUY | 328 @ DKK 187 | DKK 61,336 | The ETF bought 328 new shares of DSV.CO (). The shares were bought for an average price of 187 compared to the previous average buy price of 197.316. This is -5.2% lower than average price of previous purchases of DSV.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 143 | EUR 54,912 | The ETF bought 384 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 154.425. This is -7.4% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 143 | EUR 54,912 | The ETF bought 384 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 154.425. This is -7.4% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 1,610 @ SEK 27.9709 | SEK 45,033 | The ETF bought 1610 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9709 compared to the previous average buy price of 29.3414. This is -4.7% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 104.7 | EUR 44,183 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.7 compared to the previous average buy price of 101.932. This is 2.7% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 104.7 | EUR 44,183 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.7 compared to the previous average buy price of 101.932. This is 2.7% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 700 @ GBP 52.9666 | GBP 37,077 | The ETF bought 700 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.9666 compared to the previous average buy price of 57.7288. This is -8.2% lower than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 148 @ EUR 244.7 | EUR 36,216 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 194.75. This is 25.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 148 @ EUR 244.7 | EUR 36,216 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 194.75. This is 25.6% higher than average price of previous purchases of HO.PA. |
| SAND.ST - | BUY | 1,712 @ SEK 21.0194 | SEK 35,985 | The ETF bought 1712 new shares of SAND.ST (). The shares were bought for an average price of 21.0194 compared to the previous average buy price of 19.8902. This is 5.7% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 2,508 @ SEK 13.6649 | SEK 34,272 | The ETF bought 2508 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6649 compared to the previous average buy price of 14.2551. This is -4.1% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 54 @ CHF 588.958 | CHF 31,804 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 588.958 compared to the previous average buy price of 575.45. This is 2.3% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 40.98 | EUR 31,227 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 40.9731. This is 0.0% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 40.98 | EUR 31,227 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 40.9731. This is 0.0% higher than average price of previous purchases of FER.MC. |
| AER - AerCap Holdings NV | BUY | 312 @ USD 96.007 | USD 29,954 | The ETF bought 312 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.007 compared to the previous average buy price of 93.9304. This is 2.2% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 341.5 | EUR 29,369 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 328.265. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 341.5 | EUR 29,369 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 328.265. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 38.23 | EUR 29,208 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 40.0281. This is -4.5% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 38.23 | EUR 29,208 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 40.0281. This is -4.5% lower than average price of previous purchases of DTG.DE. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.81 | EUR 29,127 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 36.8415. This is 21.6% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.81 | EUR 29,127 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 36.8415. This is 21.6% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 52.9 | EUR 28,883 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.9 compared to the previous average buy price of 51.9808. This is 1.8% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 52.9 | EUR 28,883 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.9 compared to the previous average buy price of 51.9808. This is 1.8% higher than average price of previous purchases of KNEBV.HE. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 57.5 | EUR 25,990 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 60.2317. This is -4.5% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 57.5 | EUR 25,990 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 60.2317. This is -4.5% lower than average price of previous purchases of PRY.MI. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 216.4 | EUR 25,968 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.4 compared to the previous average buy price of 211.712. This is 2.2% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 216.4 | EUR 25,968 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.4 compared to the previous average buy price of 211.712. This is 2.2% higher than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 1,622 @ DKK 13.9412 | DKK 22,613 | The ETF bought 1622 new shares of VWS.CO (). The shares were bought for an average price of 13.9412 compared to the previous average buy price of 14.0498. This is -0.8% lower than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 244 @ CHF 92.335 | CHF 22,530 | The ETF bought 244 new shares of SGSN.SW (). The shares were bought for an average price of 92.335 compared to the previous average buy price of 96.0955. This is -3.9% lower than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 1,064 @ SEK 19.6455 | SEK 20,903 | The ETF bought 1064 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6455 compared to the previous average buy price of 19.3035. This is 1.8% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 66 @ CHF 300.031 | CHF 19,802 | The ETF bought 66 new shares of SCHP.SW (). The shares were bought for an average price of 300.031 compared to the previous average buy price of 288.21. This is 4.1% higher than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 79.45 | EUR 19,704 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 76.6846. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 79.45 | EUR 19,704 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 76.6846. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| BNZL.L - Bunzl PLC | BUY | 536 @ GBP 35.9809 | GBP 19,286 | The ETF bought 536 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.9809 compared to the previous average buy price of 38.4543. This is -6.4% lower than average price of previous purchases of BNZL.L. |
| KOG.OL - | BUY | 140 @ NOK 137.505 | NOK 19,251 | The ETF bought 140 new shares of KOG.OL (). The shares were bought for an average price of 137.505 compared to the previous average buy price of 122.279. This is 12.5% higher than average price of previous purchases of KOG.OL. |
| ALFA.ST - | BUY | 464 @ SEK 41.4342 | SEK 19,225 | The ETF bought 464 new shares of ALFA.ST (). The shares were bought for an average price of 41.4342 compared to the previous average buy price of 41.2867. This is 0.4% higher than average price of previous purchases of ALFA.ST. |
| SAAB-B.ST - | BUY | 516 @ SEK 36.3694 | SEK 18,767 | The ETF bought 516 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.3694 compared to the previous average buy price of 31.4706. This is 15.6% higher than average price of previous purchases of SAAB-B.ST. |
| KNIN.SW - | BUY | 78 @ CHF 222.823 | CHF 17,380 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 222.823 compared to the previous average buy price of 223.401. This is -0.3% lower than average price of previous purchases of KNIN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,036 @ GBP 4.15312 | GBP 16,762 | The ETF bought 4036 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.15312 compared to the previous average buy price of 4.50692. This is -7.9% lower than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 44 @ CHF 362.154 | CHF 15,935 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 362.154 compared to the previous average buy price of 366.176. This is -1.1% lower than average price of previous purchases of VACN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 54.15 | EUR 15,487 | The ETF bought 286 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 51.1495. This is 5.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 54.15 | EUR 15,487 | The ETF bought 286 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 51.1495. This is 5.9% higher than average price of previous purchases of ACS.MC. |
| ITRK.L - Intertek Group PLC | BUY | 260 @ GBP 59.1149 | GBP 15,370 | The ETF bought 260 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.1149 compared to the previous average buy price of 59.6191. This is -0.8% lower than average price of previous purchases of ITRK.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 18.735 | EUR 15,213 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.735 compared to the previous average buy price of 17.9134. This is 4.6% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 18.735 | EUR 15,213 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.735 compared to the previous average buy price of 17.9134. This is 4.6% higher than average price of previous purchases of WRT1V.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 28.3 | EUR 14,546 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.3 compared to the previous average buy price of 29.1994. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 28.3 | EUR 14,546 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.3 compared to the previous average buy price of 29.1994. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 57.5 | EUR 14,375 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 53.5784. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 57.5 | EUR 14,375 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 53.5784. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 548 @ GBP 23.8876 | GBP 13,090 | The ETF bought 548 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.8876 compared to the previous average buy price of 22.925. This is 4.2% higher than average price of previous purchases of SMIN.L. |
| MAERSK-B.CO - | BUY | 8 @ DKK 1608.6 | DKK 12,869 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1608.6 compared to the previous average buy price of 1652.21. This is -2.6% lower than average price of previous purchases of MAERSK-B.CO. |
| LIFCO-B.ST - | BUY | 376 @ SEK 34.1622 | SEK 12,845 | The ETF bought 376 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.1622 compared to the previous average buy price of 33.7483. This is 1.2% higher than average price of previous purchases of LIFCO-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 2,048 @ GBP 6.23207 | GBP 12,763 | The ETF bought 2048 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.23207 compared to the previous average buy price of 6.73684. This is -7.5% lower than average price of previous purchases of MRO.L. |
| TREL-B.ST - | BUY | 344 @ SEK 36.5801 | SEK 12,584 | The ETF bought 344 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5801 compared to the previous average buy price of 37.623. This is -2.8% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 63.24 | EUR 12,522 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.7663. This is 0.8% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 63.24 | EUR 12,522 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.7663. This is 0.8% higher than average price of previous purchases of BNR.DE. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 22.11 | EUR 12,293 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 22.2956. This is -0.8% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 22.11 | EUR 12,293 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 22.2956. This is -0.8% lower than average price of previous purchases of ALO.PA. |
| SKA-B.ST - | BUY | 546 @ SEK 22.3565 | SEK 12,207 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3565 compared to the previous average buy price of 22.5153. This is -0.7% lower than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 110.2 | EUR 12,122 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 95.4346. This is 15.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 110.2 | EUR 12,122 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 95.4346. This is 15.5% higher than average price of previous purchases of FGR.PA. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 128.25 | EUR 12,056 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.25 compared to the previous average buy price of 139.249. This is -7.9% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 128.25 | EUR 12,056 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.25 compared to the previous average buy price of 139.249. This is -7.9% lower than average price of previous purchases of IMCD.AS. |
| ADDT-B.ST - | BUY | 422 @ SEK 28.0258 | SEK 11,827 | The ETF bought 422 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0258 compared to the previous average buy price of 28.8095. This is -2.7% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 436 @ SEK 26.7436 | SEK 11,660 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 26.7436 compared to the previous average buy price of 26.5073. This is 0.9% higher than average price of previous purchases of INDT.ST. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 36.04 | EUR 11,028 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.5712. This is 10.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 36.04 | EUR 11,028 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.5712. This is 10.6% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 38 @ CHF 289.66 | CHF 11,007 | The ETF bought 38 new shares of SCHN.SW (). The shares were bought for an average price of 289.66 compared to the previous average buy price of 279.592. This is 3.6% higher than average price of previous purchases of SCHN.SW. |
| SKF-B.ST - | BUY | 546 @ SEK 20.0302 | SEK 10,936 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 20.0302 compared to the previous average buy price of 20.8083. This is -3.7% lower than average price of previous purchases of SKF-B.ST. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 10.86 | EUR 10,860 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.86 compared to the previous average buy price of 10.245. This is 6.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 10.86 | EUR 10,860 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.86 compared to the previous average buy price of 10.245. This is 6.0% higher than average price of previous purchases of METSO.HE. |
| EPI-B.ST - | BUY | 622 @ SEK 17.1269 | SEK 10,653 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1269 compared to the previous average buy price of 16.9686. This is 0.9% higher than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 790 @ SEK 13.3031 | SEK 10,509 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3031 compared to the previous average buy price of 13.5903. This is -2.1% lower than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 88.3 | EUR 10,419 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.3 compared to the previous average buy price of 82.7704. This is 6.7% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 88.3 | EUR 10,419 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.3 compared to the previous average buy price of 82.7704. This is 6.7% higher than average price of previous purchases of KBX.DE. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 310.6 | EUR 9,939 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 250.764. This is 23.9% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 310.6 | EUR 9,939 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 250.764. This is 23.9% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 158 @ GBP 61.8422 | GBP 9,771 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 61.8422 compared to the previous average buy price of 63.4091. This is -2.5% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 2,458 @ SEK 3.93827 | SEK 9,680 | The ETF bought 2458 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.93827 compared to the previous average buy price of 3.84086. This is 2.5% higher than average price of previous purchases of NIBE-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 80.3231 | GBP 9,478 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.3231 compared to the previous average buy price of 85.2266. This is -5.8% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 26.51 | EUR 9,438 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.8084. This is 2.7% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 26.51 | EUR 9,438 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.8084. This is 2.7% higher than average price of previous purchases of RXL.PA. |
| BEIJ-B.ST - | BUY | 612 @ SEK 14.0129 | SEK 8,576 | The ETF bought 612 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.0129 compared to the previous average buy price of 14.5734. This is -3.8% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 92.46 | EUR 7,952 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 93.9078. This is -1.5% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 92.46 | EUR 7,952 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 93.9078. This is -1.5% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 15.955 | EUR 7,754 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.955 compared to the previous average buy price of 15.6835. This is 1.7% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 15.955 | EUR 7,754 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.955 compared to the previous average buy price of 15.6835. This is 1.7% higher than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 7.344 | EUR 7,036 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.95614. This is 5.6% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 7.344 | EUR 7,036 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.95614. This is 5.6% higher than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 40.15 | EUR 6,906 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 40.6777. This is -1.3% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 40.15 | EUR 6,906 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 40.6777. This is -1.3% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 16 @ DKK 420.113 | DKK 6,722 | The ETF bought 16 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.113 compared to the previous average buy price of 404.76. This is 3.8% higher than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 822.5 | EUR 6,580 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.5 compared to the previous average buy price of 851.776. This is -3.4% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 822.5 | EUR 6,580 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.5 compared to the previous average buy price of 851.776. This is -3.4% lower than average price of previous purchases of RAA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1584.47 | DKK 6,338 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1584.47 compared to the previous average buy price of 1632.42. This is -2.9% lower than average price of previous purchases of MAERSK-A.CO. |
| LATO-B.ST - | BUY | 238 @ SEK 26.0475 | SEK 6,199 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 26.0475 compared to the previous average buy price of 26.444. This is -1.5% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 97.9 | EUR 5,482 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 97.9 compared to the previous average buy price of 104.355. This is -6.2% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 97.9 | EUR 5,482 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 97.9 compared to the previous average buy price of 104.355. This is -6.2% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 14.16 | EUR 5,069 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.1528. This is -12.3% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 14.16 | EUR 5,069 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.1528. This is -12.3% lower than average price of previous purchases of INPST.AS. |