| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,830 @ EUR 214.75 | EUR 392,993 | The ETF bought 1830 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 214.75 compared to the previous average buy price of 215.998. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,830 @ EUR 214.75 | EUR 392,993 | The ETF bought 1830 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 214.75 compared to the previous average buy price of 215.998. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,317 @ EUR 215.9 | EUR 284,340 | The ETF bought 1317 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.9 compared to the previous average buy price of 233.418. This is -7.5% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,317 @ EUR 215.9 | EUR 284,340 | The ETF bought 1317 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215.9 compared to the previous average buy price of 233.418. This is -7.5% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,431 @ EUR 168.06 | EUR 240,494 | The ETF bought 1431 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.06 compared to the previous average buy price of 163.936. This is 2.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 1,431 @ EUR 168.06 | EUR 240,494 | The ETF bought 1431 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 168.06 compared to the previous average buy price of 163.936. This is 2.5% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 867 @ EUR 245.1 | EUR 212,502 | The ETF bought 867 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 238.377. This is 2.8% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 867 @ EUR 245.1 | EUR 212,502 | The ETF bought 867 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 238.377. This is 2.8% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 4,482 @ GBP 46.7801 | GBP 209,668 | The ETF bought 4482 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.7801 compared to the previous average buy price of 45.3332. This is 3.2% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,493 @ GBP 9.31776 | GBP 190,949 | The ETF bought 20493 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.31776 compared to the previous average buy price of 8.79472. This is 5.9% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 3,810 @ CHF 48.0618 | CHF 183,115 | The ETF bought 3810 new shares of ABBN.SW (). The shares were bought for an average price of 48.0618 compared to the previous average buy price of 52.1028. This is -7.8% lower than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 105 @ EUR 1354 | EUR 142,170 | The ETF bought 105 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1354 compared to the previous average buy price of 1021.93. This is 32.5% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 105 @ EUR 1354 | EUR 142,170 | The ETF bought 105 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1354 compared to the previous average buy price of 1021.93. This is 32.5% higher than average price of previous purchases of RHM.DE. |
| DG.PA - Vinci SA | BUY | 1,191 @ EUR 117.5 | EUR 139,943 | The ETF bought 1191 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 111.045. This is 5.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,191 @ EUR 117.5 | EUR 139,943 | The ETF bought 1191 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 111.045. This is 5.8% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 7,251 @ GBP 18.9547 | GBP 137,441 | The ETF bought 7251 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9547 compared to the previous average buy price of 18.0381. This is 5.1% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 3,828 @ SEK 27.0567 | SEK 103,573 | The ETF bought 3828 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.0567 compared to the previous average buy price of 29.178. This is -7.3% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,083 @ EUR 92.3 | EUR 99,961 | The ETF bought 1083 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.3 compared to the previous average buy price of 95.2742. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,083 @ EUR 92.3 | EUR 99,961 | The ETF bought 1083 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.3 compared to the previous average buy price of 95.2742. This is -3.1% lower than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 6,471 @ SEK 14.9326 | SEK 96,629 | The ETF bought 6471 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9326 compared to the previous average buy price of 16.0475. This is -6.9% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 2,217 @ GBP 43.0262 | GBP 95,389 | The ETF bought 2217 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.0262 compared to the previous average buy price of 43.4299. This is -0.9% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 2,313 @ EUR 39.8 | EUR 92,057 | The ETF bought 2313 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 38.5944. This is 3.1% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,313 @ EUR 39.8 | EUR 92,057 | The ETF bought 2313 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 38.5944. This is 3.1% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 492 @ DKK 182.4 | DKK 89,741 | The ETF bought 492 new shares of DSV.CO (). The shares were bought for an average price of 182.4 compared to the previous average buy price of 194.825. This is -6.4% lower than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 1,542 @ EUR 55.84 | EUR 86,105 | The ETF bought 1542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.84 compared to the previous average buy price of 55.3333. This is 0.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,542 @ EUR 55.84 | EUR 86,105 | The ETF bought 1542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.84 compared to the previous average buy price of 55.3333. This is 0.9% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 576 @ EUR 144.55 | EUR 83,261 | The ETF bought 576 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.55 compared to the previous average buy price of 152.925. This is -5.5% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 576 @ EUR 144.55 | EUR 83,261 | The ETF bought 576 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.55 compared to the previous average buy price of 152.925. This is -5.5% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 2,415 @ SEK 27.6499 | SEK 66,775 | The ETF bought 2415 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6499 compared to the previous average buy price of 28.9697. This is -4.6% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 633 @ EUR 98.14 | EUR 62,123 | The ETF bought 633 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 98.14 compared to the previous average buy price of 101.676. This is -3.5% lower than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 633 @ EUR 98.14 | EUR 62,123 | The ETF bought 633 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 98.14 compared to the previous average buy price of 101.676. This is -3.5% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 222 @ EUR 250.1 | EUR 55,522 | The ETF bought 222 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250.1 compared to the previous average buy price of 203.224. This is 23.1% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 222 @ EUR 250.1 | EUR 55,522 | The ETF bought 222 new shares of HO.PA (Thales SA). The shares were bought for an average price of 250.1 compared to the previous average buy price of 203.224. This is 23.1% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,050 @ GBP 49.721 | GBP 52,207 | The ETF bought 1050 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 49.721 compared to the previous average buy price of 56.8242. This is -12.5% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 2,568 @ SEK 19.5302 | SEK 50,154 | The ETF bought 2568 new shares of SAND.ST (). The shares were bought for an average price of 19.5302 compared to the previous average buy price of 20.0073. This is -2.4% lower than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 3,762 @ SEK 13.1344 | SEK 49,412 | The ETF bought 3762 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1344 compared to the previous average buy price of 14.1065. This is -6.9% lower than average price of previous purchases of ATCO-B.ST. |
| FER.MC - Ferrovial SE | BUY | 1,143 @ EUR 41.72 | EUR 47,686 | The ETF bought 1143 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.72 compared to the previous average buy price of 41.1106. This is 1.5% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,143 @ EUR 41.72 | EUR 47,686 | The ETF bought 1143 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.72 compared to the previous average buy price of 41.1106. This is 1.5% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 81 @ CHF 577.244 | CHF 46,757 | The ETF bought 81 new shares of GEBN.SW (). The shares were bought for an average price of 577.244 compared to the previous average buy price of 578.567. This is -0.2% lower than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 975 @ EUR 46.04 | EUR 44,889 | The ETF bought 975 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.04 compared to the previous average buy price of 38.2727. This is 20.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 975 @ EUR 46.04 | EUR 44,889 | The ETF bought 975 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.04 compared to the previous average buy price of 38.2727. This is 20.3% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 468 @ USD 94.6672 | USD 44,304 | The ETF bought 468 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 94.6672 compared to the previous average buy price of 94.1152. This is 0.6% higher than average price of previous purchases of AER. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,146 @ EUR 37.1 | EUR 42,517 | The ETF bought 1146 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.1 compared to the previous average buy price of 39.6942. This is -6.5% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,146 @ EUR 37.1 | EUR 42,517 | The ETF bought 1146 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.1 compared to the previous average buy price of 39.6942. This is -6.5% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 129 @ EUR 327.6 | EUR 42,260 | The ETF bought 129 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 327.6 compared to the previous average buy price of 329.509. This is -0.6% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 129 @ EUR 327.6 | EUR 42,260 | The ETF bought 129 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 327.6 compared to the previous average buy price of 329.509. This is -0.6% lower than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 819 @ EUR 50.92 | EUR 41,703 | The ETF bought 819 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 50.92 compared to the previous average buy price of 51.9725. This is -2.0% lower than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 819 @ EUR 50.92 | EUR 41,703 | The ETF bought 819 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 50.92 compared to the previous average buy price of 51.9725. This is -2.0% lower than average price of previous purchases of KNEBV.HE. |
| AENA.MC - Aena SME SA | BUY | 180 @ EUR 218.8 | EUR 39,384 | The ETF bought 180 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of 212.853. This is 2.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 180 @ EUR 218.8 | EUR 39,384 | The ETF bought 180 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218.8 compared to the previous average buy price of 212.853. This is 2.8% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 678 @ EUR 50.7 | EUR 34,375 | The ETF bought 678 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.7 compared to the previous average buy price of 59.32. This is -14.5% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 678 @ EUR 50.7 | EUR 34,375 | The ETF bought 678 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.7 compared to the previous average buy price of 59.32. This is -14.5% lower than average price of previous purchases of PRY.MI. |
| SGSN.SW - | BUY | 366 @ CHF 93.6502 | CHF 34,276 | The ETF bought 366 new shares of SGSN.SW (). The shares were bought for an average price of 93.6502 compared to the previous average buy price of 95.499. This is -1.9% lower than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 2,433 @ DKK 12.8042 | DKK 31,153 | The ETF bought 2433 new shares of VWS.CO (). The shares were bought for an average price of 12.8042 compared to the previous average buy price of 13.9948. This is -8.5% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 1,596 @ SEK 18.7515 | SEK 29,927 | The ETF bought 1596 new shares of EPI-A.ST (). The shares were bought for an average price of 18.7515 compared to the previous average buy price of 19.3138. This is -2.9% lower than average price of previous purchases of EPI-A.ST. |
| KOG.OL - | BUY | 210 @ NOK 138.508 | NOK 29,087 | The ETF bought 210 new shares of KOG.OL (). The shares were bought for an average price of 138.508 compared to the previous average buy price of 124.611. This is 11.2% higher than average price of previous purchases of KOG.OL. |
| SAAB-B.ST - | BUY | 774 @ SEK 37.4243 | SEK 28,966 | The ETF bought 774 new shares of SAAB-B.ST (). The shares were bought for an average price of 37.4243 compared to the previous average buy price of 32.6782. This is 14.5% higher than average price of previous purchases of SAAB-B.ST. |
| SCHP.SW - | BUY | 99 @ CHF 290.089 | CHF 28,719 | The ETF bought 99 new shares of SCHP.SW (). The shares were bought for an average price of 290.089 compared to the previous average buy price of 288.539. This is 0.5% higher than average price of previous purchases of SCHP.SW. |
| BNZL.L - Bunzl PLC | BUY | 804 @ GBP 35.1478 | GBP 28,259 | The ETF bought 804 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.1478 compared to the previous average buy price of 38.0389. This is -7.6% lower than average price of previous purchases of BNZL.L. |
| KRX.IR - Kingspan Group PLC | BUY | 372 @ EUR 74.3 | EUR 27,640 | The ETF bought 372 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 76.82. This is -3.3% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 372 @ EUR 74.3 | EUR 27,640 | The ETF bought 372 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 76.82. This is -3.3% lower than average price of previous purchases of KRX.IR. |
| ALFA.ST - | BUY | 696 @ SEK 39.6165 | SEK 27,573 | The ETF bought 696 new shares of ALFA.ST (). The shares were bought for an average price of 39.6165 compared to the previous average buy price of 41.3402. This is -4.2% lower than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 6,024 @ GBP 4.25839 | GBP 25,653 | The ETF bought 6024 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.25839 compared to the previous average buy price of 4.46855. This is -4.7% lower than average price of previous purchases of RTO.L. |
| KNIN.SW - | BUY | 117 @ CHF 212.851 | CHF 24,904 | The ETF bought 117 new shares of KNIN.SW (). The shares were bought for an average price of 212.851 compared to the previous average buy price of 222.366. This is -4.3% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 390 @ GBP 60.3132 | GBP 23,522 | The ETF bought 390 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.3132 compared to the previous average buy price of 59.6184. This is 1.2% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 429 @ EUR 53.35 | EUR 22,887 | The ETF bought 429 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.35 compared to the previous average buy price of 51.7896. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 429 @ EUR 53.35 | EUR 22,887 | The ETF bought 429 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.35 compared to the previous average buy price of 51.7896. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| VACN.SW - | BUY | 66 @ CHF 331.591 | CHF 21,885 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 331.591 compared to the previous average buy price of 363.541. This is -8.8% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 771 @ EUR 27.86 | EUR 21,480 | The ETF bought 771 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.86 compared to the previous average buy price of 29.063. This is -4.1% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 771 @ EUR 27.86 | EUR 21,480 | The ETF bought 771 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.86 compared to the previous average buy price of 29.063. This is -4.1% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 375 @ EUR 56.3 | EUR 21,113 | The ETF bought 375 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.3 compared to the previous average buy price of 54.1697. This is 3.9% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 375 @ EUR 56.3 | EUR 21,113 | The ETF bought 375 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.3 compared to the previous average buy price of 54.1697. This is 3.9% higher than average price of previous purchases of G1A.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,218 @ EUR 16.625 | EUR 20,249 | The ETF bought 1218 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 16.625 compared to the previous average buy price of 17.8634. This is -6.9% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,218 @ EUR 16.625 | EUR 20,249 | The ETF bought 1218 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 16.625 compared to the previous average buy price of 17.8634. This is -6.9% lower than average price of previous purchases of WRT1V.HE. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1615.6 | DKK 19,387 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1615.6 compared to the previous average buy price of 1646.42. This is -1.9% lower than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 822 @ GBP 23.3243 | GBP 19,173 | The ETF bought 822 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.3243 compared to the previous average buy price of 23.0142. This is 1.3% higher than average price of previous purchases of SMIN.L. |
| LIFCO-B.ST - | BUY | 564 @ SEK 33.4617 | SEK 18,872 | The ETF bought 564 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.4617 compared to the previous average buy price of 33.772. This is -0.9% lower than average price of previous purchases of LIFCO-B.ST. |
| FGR.PA - Eiffage SA | BUY | 165 @ EUR 108.45 | EUR 17,894 | The ETF bought 165 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.45 compared to the previous average buy price of 97.8973. This is 10.8% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 165 @ EUR 108.45 | EUR 17,894 | The ETF bought 165 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.45 compared to the previous average buy price of 97.8973. This is 10.8% higher than average price of previous purchases of FGR.PA. |
| MRO.L - Melrose Industries PLC | BUY | 3,072 @ GBP 5.76711 | GBP 17,717 | The ETF bought 3072 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.76711 compared to the previous average buy price of 6.64555. This is -13.2% lower than average price of previous purchases of MRO.L. |
| TREL-B.ST - | BUY | 516 @ SEK 34.0179 | SEK 17,553 | The ETF bought 516 new shares of TREL-B.ST (). The shares were bought for an average price of 34.0179 compared to the previous average buy price of 37.2916. This is -8.8% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 297 @ EUR 58.98 | EUR 17,517 | The ETF bought 297 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.98 compared to the previous average buy price of 62.707. This is -5.9% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 297 @ EUR 58.98 | EUR 17,517 | The ETF bought 297 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.98 compared to the previous average buy price of 62.707. This is -5.9% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 141 @ EUR 124.15 | EUR 17,505 | The ETF bought 141 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.15 compared to the previous average buy price of 137.451. This is -9.7% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 141 @ EUR 124.15 | EUR 17,505 | The ETF bought 141 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 124.15 compared to the previous average buy price of 137.451. This is -9.7% lower than average price of previous purchases of IMCD.AS. |
| ADDT-B.ST - | BUY | 633 @ SEK 27.5109 | SEK 17,414 | The ETF bought 633 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.5109 compared to the previous average buy price of 28.5382. This is -3.6% lower than average price of previous purchases of ADDT-B.ST. |
| INDT.ST - | BUY | 654 @ SEK 26.0835 | SEK 17,059 | The ETF bought 654 new shares of INDT.ST (). The shares were bought for an average price of 26.0835 compared to the previous average buy price of 26.5283. This is -1.7% lower than average price of previous purchases of INDT.ST. |
| EN.PA - Bouygues SA | BUY | 459 @ EUR 36.96 | EUR 16,965 | The ETF bought 459 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.96 compared to the previous average buy price of 33.2593. This is 11.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 459 @ EUR 36.96 | EUR 16,965 | The ETF bought 459 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.96 compared to the previous average buy price of 33.2593. This is 11.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 819 @ SEK 20.7073 | SEK 16,959 | The ETF bought 819 new shares of SKA-B.ST (). The shares were bought for an average price of 20.7073 compared to the previous average buy price of 22.2114. This is -6.8% lower than average price of previous purchases of SKA-B.ST. |
| ALO.PA - Alstom SA | BUY | 834 @ EUR 19.995 | EUR 16,676 | The ETF bought 834 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.995 compared to the previous average buy price of 22.1733. This is -9.8% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 834 @ EUR 19.995 | EUR 16,676 | The ETF bought 834 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.995 compared to the previous average buy price of 22.1733. This is -9.8% lower than average price of previous purchases of ALO.PA. |
| SCHN.SW - | BUY | 57 @ CHF 280.867 | CHF 16,009 | The ETF bought 57 new shares of SCHN.SW (). The shares were bought for an average price of 280.867 compared to the previous average buy price of 279.933. This is 0.3% higher than average price of previous purchases of SCHN.SW. |
| SEC-B.ST - | BUY | 1,185 @ SEK 13.1669 | SEK 15,603 | The ETF bought 1185 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1669 compared to the previous average buy price of 13.5182. This is -2.6% lower than average price of previous purchases of SEC-B.ST. |
| SKF-B.ST - | BUY | 819 @ SEK 18.7794 | SEK 15,380 | The ETF bought 819 new shares of SKF-B.ST (). The shares were bought for an average price of 18.7794 compared to the previous average buy price of 20.5284. This is -8.5% lower than average price of previous purchases of SKF-B.ST. |
| EPI-B.ST - | BUY | 933 @ SEK 16.2859 | SEK 15,195 | The ETF bought 933 new shares of EPI-B.ST (). The shares were bought for an average price of 16.2859 compared to the previous average buy price of 16.9573. This is -4.0% lower than average price of previous purchases of EPI-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 177 @ EUR 83.5 | EUR 14,780 | The ETF bought 177 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.5 compared to the previous average buy price of 83.4044. This is 0.1% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 177 @ EUR 83.5 | EUR 14,780 | The ETF bought 177 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.5 compared to the previous average buy price of 83.4044. This is 0.1% higher than average price of previous purchases of KBX.DE. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 306.6 | EUR 14,717 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.6 compared to the previous average buy price of 260.764. This is 17.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 306.6 | EUR 14,717 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.6 compared to the previous average buy price of 260.764. This is 17.6% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 237 @ GBP 62.0467 | GBP 14,705 | The ETF bought 237 new shares of DCC.L (). The shares were bought for an average price of 62.0467 compared to the previous average buy price of 63.2685. This is -1.9% lower than average price of previous purchases of DCC.L. |
| METSO.HE - Metso Oyj | BUY | 1,500 @ EUR 9.65 | EUR 14,475 | The ETF bought 1500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.65 compared to the previous average buy price of 10.2472. This is -5.8% lower than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 1,500 @ EUR 9.65 | EUR 14,475 | The ETF bought 1500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.65 compared to the previous average buy price of 10.2472. This is -5.8% lower than average price of previous purchases of METSO.HE. |
| RXL.PA - Rexel SA | BUY | 534 @ EUR 24.75 | EUR 13,217 | The ETF bought 534 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.8187. This is -4.1% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 534 @ EUR 24.75 | EUR 13,217 | The ETF bought 534 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.8187. This is -4.1% lower than average price of previous purchases of RXL.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 177 @ GBP 74.5995 | GBP 13,204 | The ETF bought 177 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 74.5995 compared to the previous average buy price of 84.2236. This is -11.4% lower than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 3,687 @ SEK 3.45833 | SEK 12,751 | The ETF bought 3687 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45833 compared to the previous average buy price of 3.81279. This is -9.3% lower than average price of previous purchases of NIBE-B.ST. |
| BEIJ-B.ST - | BUY | 918 @ SEK 13.3754 | SEK 12,279 | The ETF bought 918 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3754 compared to the previous average buy price of 14.3135. This is -6.6% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 129 @ EUR 92.84 | EUR 11,976 | The ETF bought 129 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.84 compared to the previous average buy price of 94.5164. This is -1.8% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 129 @ EUR 92.84 | EUR 11,976 | The ETF bought 129 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.84 compared to the previous average buy price of 94.5164. This is -1.8% lower than average price of previous purchases of TEP.PA. |
| GET.PA - Getlink SE | BUY | 729 @ EUR 16.14 | EUR 11,766 | The ETF bought 729 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.7626. This is 2.4% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 729 @ EUR 16.14 | EUR 11,766 | The ETF bought 729 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.7626. This is 2.4% higher than average price of previous purchases of GET.PA. |
| RAND.AS - Randstad NV | BUY | 258 @ EUR 38.52 | EUR 9,938 | The ETF bought 258 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.52 compared to the previous average buy price of 40.8073. This is -5.6% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 258 @ EUR 38.52 | EUR 9,938 | The ETF bought 258 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.52 compared to the previous average buy price of 40.8073. This is -5.6% lower than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,437 @ EUR 6.678 | EUR 9,596 | The ETF bought 1437 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.678 compared to the previous average buy price of 6.99345. This is -4.5% lower than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,437 @ EUR 6.678 | EUR 9,596 | The ETF bought 1437 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.678 compared to the previous average buy price of 6.99345. This is -4.5% lower than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1594.83 | DKK 9,569 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1594.83 compared to the previous average buy price of 1626.27. This is -1.9% lower than average price of previous purchases of MAERSK-A.CO. |
| ROCK-B.CO - | BUY | 24 @ DKK 385.707 | DKK 9,257 | The ETF bought 24 new shares of ROCK-B.CO (). The shares were bought for an average price of 385.707 compared to the previous average buy price of 405.96. This is -5.0% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 763.5 | EUR 9,162 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 763.5 compared to the previous average buy price of 841.041. This is -9.2% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 763.5 | EUR 9,162 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 763.5 compared to the previous average buy price of 841.041. This is -9.2% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 357 @ SEK 25.5366 | SEK 9,117 | The ETF bought 357 new shares of LATO-B.ST (). The shares were bought for an average price of 25.5366 compared to the previous average buy price of 26.3094. This is -2.9% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 84 @ EUR 95 | EUR 7,980 | The ETF bought 84 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 95 compared to the previous average buy price of 103.231. This is -8.0% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 84 @ EUR 95 | EUR 7,980 | The ETF bought 84 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 95 compared to the previous average buy price of 103.231. This is -8.0% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 537 @ EUR 13.72 | EUR 7,368 | The ETF bought 537 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.72 compared to the previous average buy price of 15.9209. This is -13.8% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 537 @ EUR 13.72 | EUR 7,368 | The ETF bought 537 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.72 compared to the previous average buy price of 15.9209. This is -13.8% lower than average price of previous purchases of INPST.AS. |