| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 14,030 @ EUR 221.55 | EUR 3,108,347 | The ETF bought 14030 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 215.195. This is 3.0% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 14,030 @ EUR 221.55 | EUR 3,108,347 | The ETF bought 14030 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 215.195. This is 3.0% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 10,097 @ EUR 225.3 | EUR 2,274,854 | The ETF bought 10097 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.3 compared to the previous average buy price of 234.999. This is -4.1% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 10,097 @ EUR 225.3 | EUR 2,274,854 | The ETF bought 10097 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.3 compared to the previous average buy price of 234.999. This is -4.1% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 10,971 @ EUR 168.7 | EUR 1,850,808 | The ETF bought 10971 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.7 compared to the previous average buy price of 163.189. This is 3.4% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 10,971 @ EUR 168.7 | EUR 1,850,808 | The ETF bought 10971 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.7 compared to the previous average buy price of 163.189. This is 3.4% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 6,647 @ EUR 248.4 | EUR 1,651,115 | The ETF bought 6647 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 248.4 compared to the previous average buy price of 236.842. This is 4.9% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 6,647 @ EUR 248.4 | EUR 1,651,115 | The ETF bought 6647 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 248.4 compared to the previous average buy price of 236.842. This is 4.9% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 34,362 @ GBP 46.3339 | GBP 1,592,125 | The ETF bought 34362 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.3339 compared to the previous average buy price of 45.1586. This is 2.6% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 157,113 @ GBP 9.56688 | GBP 1,503,081 | The ETF bought 157113 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.56688 compared to the previous average buy price of 8.63735. This is 10.8% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 29,210 @ CHF 50.6815 | CHF 1,480,407 | The ETF bought 29210 new shares of ABBN.SW (). The shares were bought for an average price of 50.6815 compared to the previous average buy price of 52.38. This is -3.2% lower than average price of previous purchases of ABBN.SW. |
| DG.PA - Vinci SA | BUY | 9,131 @ EUR 119.2 | EUR 1,088,415 | The ETF bought 9131 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 109.647. This is 8.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 9,131 @ EUR 119.2 | EUR 1,088,415 | The ETF bought 9131 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 109.647. This is 8.7% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 805 @ EUR 1350 | EUR 1,086,750 | The ETF bought 805 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1350 compared to the previous average buy price of 967.255. This is 39.6% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 805 @ EUR 1350 | EUR 1,086,750 | The ETF bought 805 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1350 compared to the previous average buy price of 967.255. This is 39.6% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 55,591 @ GBP 19.0197 | GBP 1,057,324 | The ETF bought 55591 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.0197 compared to the previous average buy price of 17.8304. This is 6.7% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 29,348 @ SEK 28.3467 | SEK 831,919 | The ETF bought 29348 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3467 compared to the previous average buy price of 29.4055. This is -3.6% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 8,303 @ EUR 98.46 | EUR 817,513 | The ETF bought 8303 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 94.7715. This is 3.9% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 8,303 @ EUR 98.46 | EUR 817,513 | The ETF bought 8303 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 94.7715. This is 3.9% higher than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 49,611 @ SEK 15.3937 | SEK 763,697 | The ETF bought 49611 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3937 compared to the previous average buy price of 16.2196. This is -5.1% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 16,997 @ GBP 42.9009 | GBP 729,187 | The ETF bought 16997 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.9009 compared to the previous average buy price of 43.5089. This is -1.4% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 17,733 @ EUR 39.99 | EUR 709,143 | The ETF bought 17733 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.3628. This is 4.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 17,733 @ EUR 39.99 | EUR 709,143 | The ETF bought 17733 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.3628. This is 4.2% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 11,822 @ EUR 57.68 | EUR 681,893 | The ETF bought 11822 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.68 compared to the previous average buy price of 54.9935. This is 4.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 11,822 @ EUR 57.68 | EUR 681,893 | The ETF bought 11822 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.68 compared to the previous average buy price of 54.9935. This is 4.9% higher than average price of previous purchases of ENR.DE. |
| DSV.CO - | BUY | 3,772 @ DKK 180.667 | DKK 681,476 | The ETF bought 3772 new shares of DSV.CO (). The shares were bought for an average price of 180.667 compared to the previous average buy price of 197.187. This is -8.4% lower than average price of previous purchases of DSV.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 4,416 @ EUR 144.9 | EUR 639,878 | The ETF bought 4416 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.9 compared to the previous average buy price of 154.281. This is -6.1% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 4,416 @ EUR 144.9 | EUR 639,878 | The ETF bought 4416 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.9 compared to the previous average buy price of 154.281. This is -6.1% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 18,515 @ SEK 27.5793 | SEK 510,631 | The ETF bought 18515 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.5793 compared to the previous average buy price of 29.3158. This is -5.9% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 4,853 @ EUR 100.15 | EUR 486,028 | The ETF bought 4853 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 100.15 compared to the previous average buy price of 101.967. This is -1.8% lower than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 4,853 @ EUR 100.15 | EUR 486,028 | The ETF bought 4853 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 100.15 compared to the previous average buy price of 101.967. This is -1.8% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 1,702 @ EUR 250 | EUR 425,500 | The ETF bought 1702 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250 compared to the previous average buy price of 195.378. This is 28.0% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 1,702 @ EUR 250 | EUR 425,500 | The ETF bought 1702 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250 compared to the previous average buy price of 195.378. This is 28.0% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 8,050 @ GBP 52.0717 | GBP 419,177 | The ETF bought 8050 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.0717 compared to the previous average buy price of 57.6686. This is -9.7% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 19,688 @ SEK 20.6914 | SEK 407,372 | The ETF bought 19688 new shares of SAND.ST (). The shares were bought for an average price of 20.6914 compared to the previous average buy price of 19.9043. This is 4.0% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 28,842 @ SEK 13.5816 | SEK 391,721 | The ETF bought 28842 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5816 compared to the previous average buy price of 14.2441. This is -4.7% lower than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 621 @ CHF 597.34 | CHF 370,948 | The ETF bought 621 new shares of GEBN.SW (). The shares were bought for an average price of 597.34 compared to the previous average buy price of 575.623. This is 3.8% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 8,763 @ EUR 41.94 | EUR 367,520 | The ETF bought 8763 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.94 compared to the previous average buy price of 40.9732. This is 2.4% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 8,763 @ EUR 41.94 | EUR 367,520 | The ETF bought 8763 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.94 compared to the previous average buy price of 40.9732. This is 2.4% higher than average price of previous purchases of FER.MC. |
| LDO.MI - Leonardo SpA | BUY | 7,475 @ EUR 46.28 | EUR 345,943 | The ETF bought 7475 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.28 compared to the previous average buy price of 36.9419. This is 25.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 7,475 @ EUR 46.28 | EUR 345,943 | The ETF bought 7475 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.28 compared to the previous average buy price of 36.9419. This is 25.3% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 3,588 @ USD 95.1658 | USD 341,455 | The ETF bought 3588 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.1658 compared to the previous average buy price of 93.9565. This is 1.3% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 989 @ EUR 337.5 | EUR 333,788 | The ETF bought 989 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 337.5 compared to the previous average buy price of 328.431. This is 2.8% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 989 @ EUR 337.5 | EUR 333,788 | The ETF bought 989 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 337.5 compared to the previous average buy price of 328.431. This is 2.8% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,786 @ EUR 37.91 | EUR 333,077 | The ETF bought 8786 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.91 compared to the previous average buy price of 40.0054. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,786 @ EUR 37.91 | EUR 333,077 | The ETF bought 8786 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.91 compared to the previous average buy price of 40.0054. This is -5.2% lower than average price of previous purchases of DTG.DE. |
| KNEBV.HE - Kone Oyj | BUY | 6,279 @ EUR 51.9 | EUR 325,880 | The ETF bought 6279 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.9 compared to the previous average buy price of 51.9924. This is -0.2% lower than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 6,279 @ EUR 51.9 | EUR 325,880 | The ETF bought 6279 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.9 compared to the previous average buy price of 51.9924. This is -0.2% lower than average price of previous purchases of KNEBV.HE. |
| AENA.MC - Aena SME SA | BUY | 1,380 @ EUR 219.2 | EUR 302,496 | The ETF bought 1380 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 219.2 compared to the previous average buy price of 211.77. This is 3.5% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 1,380 @ EUR 219.2 | EUR 302,496 | The ETF bought 1380 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 219.2 compared to the previous average buy price of 211.77. This is 3.5% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 5,198 @ EUR 54.06 | EUR 281,004 | The ETF bought 5198 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.06 compared to the previous average buy price of 60.1989. This is -10.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 5,198 @ EUR 54.06 | EUR 281,004 | The ETF bought 5198 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.06 compared to the previous average buy price of 60.1989. This is -10.2% lower than average price of previous purchases of PRY.MI. |
| SGSN.SW - | BUY | 2,806 @ CHF 92.2264 | CHF 258,787 | The ETF bought 2806 new shares of SGSN.SW (). The shares were bought for an average price of 92.2264 compared to the previous average buy price of 96.0482. This is -4.0% lower than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 18,653 @ DKK 13.7242 | DKK 255,998 | The ETF bought 18653 new shares of VWS.CO (). The shares were bought for an average price of 13.7242 compared to the previous average buy price of 14.0484. This is -2.3% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 12,236 @ SEK 19.3878 | SEK 237,229 | The ETF bought 12236 new shares of EPI-A.ST (). The shares were bought for an average price of 19.3878 compared to the previous average buy price of 19.3098. This is 0.4% higher than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 5,336 @ SEK 41.7711 | SEK 222,891 | The ETF bought 5336 new shares of ALFA.ST (). The shares were bought for an average price of 41.7711 compared to the previous average buy price of 41.2886. This is 1.2% higher than average price of previous purchases of ALFA.ST. |
| SAAB-B.ST - | BUY | 5,934 @ SEK 37.3795 | SEK 221,810 | The ETF bought 5934 new shares of SAAB-B.ST (). The shares were bought for an average price of 37.3795 compared to the previous average buy price of 31.5601. This is 18.4% higher than average price of previous purchases of SAAB-B.ST. |
| KOG.OL - | BUY | 1,610 @ NOK 137.551 | NOK 221,457 | The ETF bought 1610 new shares of KOG.OL (). The shares were bought for an average price of 137.551 compared to the previous average buy price of 122.474. This is 12.3% higher than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 2,852 @ EUR 77.55 | EUR 221,173 | The ETF bought 2852 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 76.7192. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 2,852 @ EUR 77.55 | EUR 221,173 | The ETF bought 2852 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 76.7192. This is 1.1% higher than average price of previous purchases of KRX.IR. |
| BNZL.L - Bunzl PLC | BUY | 6,164 @ GBP 35.8668 | GBP 221,083 | The ETF bought 6164 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.8668 compared to the previous average buy price of 38.4226. This is -6.7% lower than average price of previous purchases of BNZL.L. |
| SCHP.SW - | BUY | 759 @ CHF 289.849 | CHF 219,995 | The ETF bought 759 new shares of SCHP.SW (). The shares were bought for an average price of 289.849 compared to the previous average buy price of 288.358. This is 0.5% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 46,414 @ GBP 4.26368 | GBP 197,894 | The ETF bought 46414 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.26368 compared to the previous average buy price of 4.50239. This is -5.3% lower than average price of previous purchases of RTO.L. |
| KNIN.SW - | BUY | 897 @ CHF 216.231 | CHF 193,959 | The ETF bought 897 new shares of KNIN.SW (). The shares were bought for an average price of 216.231 compared to the previous average buy price of 223.394. This is -3.2% lower than average price of previous purchases of KNIN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,289 @ EUR 55.55 | EUR 182,704 | The ETF bought 3289 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 51.1866. This is 8.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,289 @ EUR 55.55 | EUR 182,704 | The ETF bought 3289 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 51.1866. This is 8.5% higher than average price of previous purchases of ACS.MC. |
| ITRK.L - Intertek Group PLC | BUY | 2,990 @ GBP 59.5859 | GBP 178,162 | The ETF bought 2990 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.5859 compared to the previous average buy price of 59.6128. This is 0.0% lower than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 506 @ CHF 349.393 | CHF 176,793 | The ETF bought 506 new shares of VACN.SW (). The shares were bought for an average price of 349.393 compared to the previous average buy price of 366.125. This is -4.6% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 5,911 @ EUR 28.34 | EUR 167,518 | The ETF bought 5911 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.34 compared to the previous average buy price of 29.1882. This is -2.9% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 5,911 @ EUR 28.34 | EUR 167,518 | The ETF bought 5911 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.34 compared to the previous average buy price of 29.1882. This is -2.9% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 2,875 @ EUR 57.55 | EUR 165,456 | The ETF bought 2875 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.55 compared to the previous average buy price of 53.6272. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 2,875 @ EUR 57.55 | EUR 165,456 | The ETF bought 2875 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.55 compared to the previous average buy price of 53.6272. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 9,338 @ EUR 17.54 | EUR 163,789 | The ETF bought 9338 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 17.9236. This is -2.1% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 9,338 @ EUR 17.54 | EUR 163,789 | The ETF bought 9338 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 17.9236. This is -2.1% lower than average price of previous purchases of WRT1V.HE. |
| MAERSK-B.CO - | BUY | 92 @ DKK 1625.06 | DKK 149,506 | The ETF bought 92 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1625.06 compared to the previous average buy price of 1651.37. This is -1.6% lower than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 6,302 @ GBP 23.4911 | GBP 148,041 | The ETF bought 6302 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.4911 compared to the previous average buy price of 22.9373. This is 2.4% higher than average price of previous purchases of SMIN.L. |
| LIFCO-B.ST - | BUY | 4,324 @ SEK 33.9125 | SEK 146,638 | The ETF bought 4324 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.9125 compared to the previous average buy price of 33.7558. This is 0.5% higher than average price of previous purchases of LIFCO-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 23,552 @ GBP 6.20107 | GBP 146,048 | The ETF bought 23552 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.20107 compared to the previous average buy price of 6.73037. This is -7.9% lower than average price of previous purchases of MRO.L. |
| TREL-B.ST - | BUY | 3,956 @ SEK 36.1129 | SEK 142,863 | The ETF bought 3956 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1129 compared to the previous average buy price of 37.604. This is -4.0% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 2,277 @ EUR 62.42 | EUR 142,130 | The ETF bought 2277 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 62.7722. This is -0.6% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 2,277 @ EUR 62.42 | EUR 142,130 | The ETF bought 2277 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 62.7722. This is -0.6% lower than average price of previous purchases of BNR.DE. |
| FGR.PA - Eiffage SA | BUY | 1,265 @ EUR 111.85 | EUR 141,490 | The ETF bought 1265 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 95.6169. This is 17.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 1,265 @ EUR 111.85 | EUR 141,490 | The ETF bought 1265 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 95.6169. This is 17.0% higher than average price of previous purchases of FGR.PA. |
| ALO.PA - Alstom SA | BUY | 6,394 @ EUR 21.59 | EUR 138,046 | The ETF bought 6394 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 22.2932. This is -3.2% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 6,394 @ EUR 21.59 | EUR 138,046 | The ETF bought 6394 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 22.2932. This is -3.2% lower than average price of previous purchases of ALO.PA. |
| IMCD.AS - IMCD NV | BUY | 1,081 @ EUR 127 | EUR 137,287 | The ETF bought 1081 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 127 compared to the previous average buy price of 139.12. This is -8.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 1,081 @ EUR 127 | EUR 137,287 | The ETF bought 1081 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 127 compared to the previous average buy price of 139.12. This is -8.7% lower than average price of previous purchases of IMCD.AS. |
| INDT.ST - | BUY | 5,014 @ SEK 26.701 | SEK 133,879 | The ETF bought 5014 new shares of INDT.ST (). The shares were bought for an average price of 26.701 compared to the previous average buy price of 26.5104. This is 0.7% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 4,853 @ SEK 27.5331 | SEK 133,618 | The ETF bought 4853 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.5331 compared to the previous average buy price of 28.7952. This is -4.4% lower than average price of previous purchases of ADDT-B.ST. |
| SKA-B.ST - | BUY | 6,279 @ SEK 21.0705 | SEK 132,302 | The ETF bought 6279 new shares of SKA-B.ST (). The shares were bought for an average price of 21.0705 compared to the previous average buy price of 22.5123. This is -6.4% lower than average price of previous purchases of SKA-B.ST. |
| EN.PA - Bouygues SA | BUY | 3,519 @ EUR 36.99 | EUR 130,168 | The ETF bought 3519 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 32.6157. This is 13.4% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 3,519 @ EUR 36.99 | EUR 130,168 | The ETF bought 3519 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 32.6157. This is 13.4% higher than average price of previous purchases of EN.PA. |
| SCHN.SW - | BUY | 437 @ CHF 281.447 | CHF 122,992 | The ETF bought 437 new shares of SCHN.SW (). The shares were bought for an average price of 281.447 compared to the previous average buy price of 279.716. This is 0.6% higher than average price of previous purchases of SCHN.SW. |
| SKF-B.ST - | BUY | 6,279 @ SEK 19.5727 | SEK 122,897 | The ETF bought 6279 new shares of SKF-B.ST (). The shares were bought for an average price of 19.5727 compared to the previous average buy price of 20.7933. This is -5.9% lower than average price of previous purchases of SKF-B.ST. |
| EPI-B.ST - | BUY | 7,153 @ SEK 16.9377 | SEK 121,155 | The ETF bought 7153 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9377 compared to the previous average buy price of 16.9717. This is -0.2% lower than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 9,085 @ SEK 13.2534 | SEK 120,407 | The ETF bought 9085 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 13.5853. This is -2.4% lower than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,357 @ EUR 87.15 | EUR 118,263 | The ETF bought 1357 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.15 compared to the previous average buy price of 82.8388. This is 5.2% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,357 @ EUR 87.15 | EUR 118,263 | The ETF bought 1357 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.15 compared to the previous average buy price of 82.8388. This is 5.2% higher than average price of previous purchases of KBX.DE. |
| METSO.HE - Metso Oyj | BUY | 11,500 @ EUR 10.275 | EUR 118,163 | The ETF bought 11500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.275 compared to the previous average buy price of 10.2526. This is 0.2% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 11,500 @ EUR 10.275 | EUR 118,163 | The ETF bought 11500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.275 compared to the previous average buy price of 10.2526. This is 0.2% higher than average price of previous purchases of METSO.HE. |
| AM.PA - Dassault Aviation SA | BUY | 368 @ EUR 315 | EUR 115,920 | The ETF bought 368 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 315 compared to the previous average buy price of 251.531. This is 25.2% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 368 @ EUR 315 | EUR 115,920 | The ETF bought 368 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 315 compared to the previous average buy price of 251.531. This is 25.2% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 1,817 @ GBP 62.5988 | GBP 113,742 | The ETF bought 1817 new shares of DCC.L (). The shares were bought for an average price of 62.5988 compared to the previous average buy price of 63.3891. This is -1.2% lower than average price of previous purchases of DCC.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 1,357 @ GBP 78.8637 | GBP 107,018 | The ETF bought 1357 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.8637 compared to the previous average buy price of 85.1663. This is -7.4% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 4,094 @ EUR 25.86 | EUR 105,871 | The ETF bought 4094 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.8174. This is 0.2% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 4,094 @ EUR 25.86 | EUR 105,871 | The ETF bought 4094 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.8174. This is 0.2% higher than average price of previous purchases of RXL.PA. |
| NIBE-B.ST - | BUY | 28,267 @ SEK 3.69819 | SEK 104,537 | The ETF bought 28267 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.69819 compared to the previous average buy price of 3.84259. This is -3.8% lower than average price of previous purchases of NIBE-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 989 @ EUR 98.46 | EUR 97,377 | The ETF bought 989 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.46 compared to the previous average buy price of 93.8892. This is 4.9% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 989 @ EUR 98.46 | EUR 97,377 | The ETF bought 989 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.46 compared to the previous average buy price of 93.8892. This is 4.9% higher than average price of previous purchases of TEP.PA. |
| BEIJ-B.ST - | BUY | 7,038 @ SEK 13.3644 | SEK 94,059 | The ETF bought 7038 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3644 compared to the previous average buy price of 14.5626. This is -8.2% lower than average price of previous purchases of BEIJ-B.ST. |
| GET.PA - Getlink SE | BUY | 5,589 @ EUR 16.19 | EUR 90,486 | The ETF bought 5589 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.19 compared to the previous average buy price of 15.687. This is 3.2% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 5,589 @ EUR 16.19 | EUR 90,486 | The ETF bought 5589 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.19 compared to the previous average buy price of 15.687. This is 3.2% higher than average price of previous purchases of GET.PA. |
| RAND.AS - Randstad NV | BUY | 1,978 @ EUR 41.96 | EUR 82,997 | The ETF bought 1978 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 40.6709. This is 3.2% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 1,978 @ EUR 41.96 | EUR 82,997 | The ETF bought 1978 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 40.6709. This is 3.2% higher than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 11,017 @ EUR 7.212 | EUR 79,455 | The ETF bought 11017 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.212 compared to the previous average buy price of 6.96112. This is 3.6% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 11,017 @ EUR 7.212 | EUR 79,455 | The ETF bought 11017 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.212 compared to the previous average buy price of 6.96112. This is 3.6% higher than average price of previous purchases of LHA.DE. |
| ROCK-B.CO - | BUY | 184 @ DKK 410.655 | DKK 75,561 | The ETF bought 184 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.655 compared to the previous average buy price of 405.029. This is 1.4% higher than average price of previous purchases of ROCK-B.CO. |
| MAERSK-A.CO - | BUY | 46 @ DKK 1597.59 | DKK 73,489 | The ETF bought 46 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1597.59 compared to the previous average buy price of 1631.69. This is -2.1% lower than average price of previous purchases of MAERSK-A.CO. |
| RAA.DE - Rational AG | BUY | 92 @ EUR 784 | EUR 72,128 | The ETF bought 92 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 784 compared to the previous average buy price of 851.401. This is -7.9% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 92 @ EUR 784 | EUR 72,128 | The ETF bought 92 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 784 compared to the previous average buy price of 851.401. This is -7.9% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 2,737 @ SEK 25.8319 | SEK 70,702 | The ETF bought 2737 new shares of LATO-B.ST (). The shares were bought for an average price of 25.8319 compared to the previous average buy price of 26.4364. This is -2.3% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 644 @ EUR 96.85 | EUR 62,371 | The ETF bought 644 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.85 compared to the previous average buy price of 104.278. This is -7.1% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 644 @ EUR 96.85 | EUR 62,371 | The ETF bought 644 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.85 compared to the previous average buy price of 104.278. This is -7.1% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 4,117 @ EUR 14.68 | EUR 60,438 | The ETF bought 4117 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.68 compared to the previous average buy price of 16.1304. This is -9.0% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 4,117 @ EUR 14.68 | EUR 60,438 | The ETF bought 4117 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.68 compared to the previous average buy price of 16.1304. This is -9.0% lower than average price of previous purchases of INPST.AS. |