| 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 214.75 | EUR 261,995 | The ETF bought 1220 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 215.978. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,220 @ EUR 214.75 | EUR 261,995 | The ETF bought 1220 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 215.978. This is -0.6% lower than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 215 | EUR 188,770 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215 compared to the previous average buy price of 233.14. This is -7.8% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 878 @ EUR 215 | EUR 188,770 | The ETF bought 878 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 215 compared to the previous average buy price of 233.14. This is -7.8% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 162.74 | EUR 155,254 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.74 compared to the previous average buy price of 164.001. This is -0.8% lower than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 954 @ EUR 162.74 | EUR 155,254 | The ETF bought 954 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.74 compared to the previous average buy price of 164.001. This is -0.8% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 244.4 | EUR 141,263 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 244.4 compared to the previous average buy price of 238.478. This is 2.5% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 578 @ EUR 244.4 | EUR 141,263 | The ETF bought 578 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 244.4 compared to the previous average buy price of 238.478. This is 2.5% higher than average price of previous purchases of SAF.PA. |
| REL.L - Relx PLC | BUY | 2,988 @ GBP 46.7076 | GBP 139,562 | The ETF bought 2988 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.7076 compared to the previous average buy price of 45.3562. This is 3.0% higher than average price of previous purchases of REL.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,662 @ GBP 9.02623 | GBP 123,316 | The ETF bought 13662 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.02623 compared to the previous average buy price of 8.80493. This is 2.5% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 2,540 @ CHF 47.7387 | CHF 121,256 | The ETF bought 2540 new shares of ABBN.SW (). The shares were bought for an average price of 47.7387 compared to the previous average buy price of 52.0387. This is -8.3% lower than average price of previous purchases of ABBN.SW. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 118.25 | EUR 93,891 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 111.149. This is 6.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 794 @ EUR 118.25 | EUR 93,891 | The ETF bought 794 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 111.149. This is 6.4% higher than average price of previous purchases of DG.PA. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1297 | EUR 90,790 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1297 compared to the previous average buy price of 1027.2. This is 26.3% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 70 @ EUR 1297 | EUR 90,790 | The ETF bought 70 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1297 compared to the previous average buy price of 1027.2. This is 26.3% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 4,834 @ GBP 18.7559 | GBP 90,666 | The ETF bought 4834 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.7559 compared to the previous average buy price of 18.0562. This is 3.9% higher than average price of previous purchases of BA.L. |
| VOLV-B.ST - | BUY | 2,552 @ SEK 27.1658 | SEK 69,327 | The ETF bought 2552 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.1658 compared to the previous average buy price of 29.1315. This is -6.7% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 92.88 | EUR 67,059 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.88 compared to the previous average buy price of 95.2262. This is -2.5% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 722 @ EUR 92.88 | EUR 67,059 | The ETF bought 722 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 92.88 compared to the previous average buy price of 95.2262. This is -2.5% lower than average price of previous purchases of SGO.PA. |
| ATCO-A.ST - | BUY | 4,314 @ SEK 14.9268 | SEK 64,394 | The ETF bought 4314 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9268 compared to the previous average buy price of 16.0233. This is -6.8% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 1,478 @ GBP 43.1487 | GBP 63,774 | The ETF bought 1478 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.1487 compared to the previous average buy price of 43.4235. This is -0.6% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 39.22 | EUR 60,477 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.22 compared to the previous average buy price of 38.6134. This is 1.6% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,542 @ EUR 39.22 | EUR 60,477 | The ETF bought 1542 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.22 compared to the previous average buy price of 38.6134. This is 1.6% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 328 @ DKK 181.34 | DKK 59,480 | The ETF bought 328 new shares of DSV.CO (). The shares were bought for an average price of 181.34 compared to the previous average buy price of 194.629. This is -6.8% lower than average price of previous purchases of DSV.CO. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 56.42 | EUR 58,000 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 56.42 compared to the previous average buy price of 55.3413. This is 1.9% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,028 @ EUR 56.42 | EUR 58,000 | The ETF bought 1028 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 56.42 compared to the previous average buy price of 55.3413. This is 1.9% higher than average price of previous purchases of ENR.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 144.45 | EUR 55,469 | The ETF bought 384 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.45 compared to the previous average buy price of 152.792. This is -5.5% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 384 @ EUR 144.45 | EUR 55,469 | The ETF bought 384 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.45 compared to the previous average buy price of 152.792. This is -5.5% lower than average price of previous purchases of WKL.AS. |
| ASSA-B.ST - | BUY | 1,610 @ SEK 27.6401 | SEK 44,501 | The ETF bought 1610 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6401 compared to the previous average buy price of 28.9408. This is -4.5% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 98.92 | EUR 41,744 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 98.92 compared to the previous average buy price of 101.62. This is -2.7% lower than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 422 @ EUR 98.92 | EUR 41,744 | The ETF bought 422 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 98.92 compared to the previous average buy price of 101.62. This is -2.7% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 148 @ EUR 246.3 | EUR 36,452 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 246.3 compared to the previous average buy price of 203.968. This is 20.8% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 148 @ EUR 246.3 | EUR 36,452 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 246.3 compared to the previous average buy price of 203.968. This is 20.8% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 700 @ GBP 49.8007 | GBP 34,860 | The ETF bought 700 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 49.8007 compared to the previous average buy price of 56.711. This is -12.2% lower than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 1,712 @ SEK 19.335 | SEK 33,102 | The ETF bought 1712 new shares of SAND.ST (). The shares were bought for an average price of 19.335 compared to the previous average buy price of 19.9997. This is -3.3% lower than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 2,508 @ SEK 13.1039 | SEK 32,865 | The ETF bought 2508 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1039 compared to the previous average buy price of 14.0853. This is -7.0% lower than average price of previous purchases of ATCO-B.ST. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 42.32 | EUR 32,248 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.32 compared to the previous average buy price of 41.1203. This is 2.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 762 @ EUR 42.32 | EUR 32,248 | The ETF bought 762 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.32 compared to the previous average buy price of 41.1203. This is 2.9% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 54 @ CHF 577.082 | CHF 31,162 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 577.082 compared to the previous average buy price of 578.546. This is -0.3% lower than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 312 @ USD 95.7583 | USD 29,877 | The ETF bought 312 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.7583 compared to the previous average buy price of 94.124. This is 1.7% higher than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.62 | EUR 29,003 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.62 compared to the previous average buy price of 38.3962. This is 16.2% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 650 @ EUR 44.62 | EUR 29,003 | The ETF bought 650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.62 compared to the previous average buy price of 38.3962. This is 16.2% higher than average price of previous purchases of LDO.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 37.11 | EUR 28,352 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.11 compared to the previous average buy price of 39.6529. This is -6.4% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 764 @ EUR 37.11 | EUR 28,352 | The ETF bought 764 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.11 compared to the previous average buy price of 39.6529. This is -6.4% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 323.7 | EUR 27,838 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 323.7 compared to the previous average buy price of 329.478. This is -1.8% lower than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 323.7 | EUR 27,838 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 323.7 compared to the previous average buy price of 329.478. This is -1.8% lower than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 50.7 | EUR 27,682 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 50.7 compared to the previous average buy price of 51.9558. This is -2.4% lower than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 546 @ EUR 50.7 | EUR 27,682 | The ETF bought 546 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 50.7 compared to the previous average buy price of 51.9558. This is -2.4% lower than average price of previous purchases of KNEBV.HE. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 222.6 | EUR 26,712 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 222.6 compared to the previous average buy price of 212.947. This is 4.5% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 120 @ EUR 222.6 | EUR 26,712 | The ETF bought 120 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 222.6 compared to the previous average buy price of 212.947. This is 4.5% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 50.64 | EUR 22,889 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.64 compared to the previous average buy price of 59.1886. This is -14.4% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 452 @ EUR 50.64 | EUR 22,889 | The ETF bought 452 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.64 compared to the previous average buy price of 59.1886. This is -14.4% lower than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 1,622 @ DKK 12.8372 | DKK 20,822 | The ETF bought 1622 new shares of VWS.CO (). The shares were bought for an average price of 12.8372 compared to the previous average buy price of 13.9759. This is -8.1% lower than average price of previous purchases of VWS.CO. |
| EPI-A.ST - | BUY | 1,064 @ SEK 18.4097 | SEK 19,588 | The ETF bought 1064 new shares of EPI-A.ST (). The shares were bought for an average price of 18.4097 compared to the previous average buy price of 19.3016. This is -4.6% lower than average price of previous purchases of EPI-A.ST. |
| BNZL.L - Bunzl PLC | BUY | 536 @ GBP 36.2339 | GBP 19,421 | The ETF bought 536 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 36.2339 compared to the previous average buy price of 37.9922. This is -4.6% lower than average price of previous purchases of BNZL.L. |
| SCHP.SW - | BUY | 66 @ CHF 288.541 | CHF 19,044 | The ETF bought 66 new shares of SCHP.SW (). The shares were bought for an average price of 288.541 compared to the previous average buy price of 288.563. This is 0.0% lower than average price of previous purchases of SCHP.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 76.15 | EUR 18,885 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.15 compared to the previous average buy price of 76.7802. This is -0.8% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 76.15 | EUR 18,885 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.15 compared to the previous average buy price of 76.7802. This is -0.8% lower than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 140 @ NOK 134.703 | NOK 18,858 | The ETF bought 140 new shares of KOG.OL (). The shares were bought for an average price of 134.703 compared to the previous average buy price of 124.835. This is 7.9% higher than average price of previous purchases of KOG.OL. |
| SAAB-B.ST - | BUY | 516 @ SEK 36.0103 | SEK 18,581 | The ETF bought 516 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.0103 compared to the previous average buy price of 32.7802. This is 9.9% higher than average price of previous purchases of SAAB-B.ST. |
| ALFA.ST - | BUY | 464 @ SEK 39.4978 | SEK 18,327 | The ETF bought 464 new shares of ALFA.ST (). The shares were bought for an average price of 39.4978 compared to the previous average buy price of 41.313. This is -4.4% lower than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 4,016 @ GBP 4.24202 | GBP 17,036 | The ETF bought 4016 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.24202 compared to the previous average buy price of 4.46514. This is -5.0% lower than average price of previous purchases of RTO.L. |
| KNIN.SW - | BUY | 78 @ CHF 211.604 | CHF 16,505 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 211.604 compared to the previous average buy price of 222.215. This is -4.8% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 260 @ GBP 59.7131 | GBP 15,525 | The ETF bought 260 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 59.7131 compared to the previous average buy price of 59.6293. This is 0.1% higher than average price of previous purchases of ITRK.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 53.7 | EUR 15,358 | 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 53.7 compared to the previous average buy price of 51.814. This is 3.6% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 53.7 | EUR 15,358 | 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 53.7 compared to the previous average buy price of 51.814. This is 3.6% higher than average price of previous purchases of ACS.MC. |
| VACN.SW - | BUY | 44 @ CHF 329.776 | CHF 14,510 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 329.776 compared to the previous average buy price of 363.036. This is -9.2% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 28.06 | EUR 14,423 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.06 compared to the previous average buy price of 29.044. This is -3.4% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 514 @ EUR 28.06 | EUR 14,423 | The ETF bought 514 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.06 compared to the previous average buy price of 29.044. This is -3.4% lower than average price of previous purchases of BVI.PA. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 55.95 | EUR 13,988 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.95 compared to the previous average buy price of 54.2032. This is 3.2% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 250 @ EUR 55.95 | EUR 13,988 | The ETF bought 250 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.95 compared to the previous average buy price of 54.2032. This is 3.2% higher than average price of previous purchases of G1A.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 16.495 | EUR 13,394 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 16.495 compared to the previous average buy price of 17.8438. This is -7.6% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 812 @ EUR 16.495 | EUR 13,394 | The ETF bought 812 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 16.495 compared to the previous average buy price of 17.8438. This is -7.6% lower than average price of previous purchases of WRT1V.HE. |
| MAERSK-B.CO - | BUY | 8 @ DKK 1588.9 | DKK 12,711 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1588.9 compared to the previous average buy price of 1645.73. This is -3.5% lower than average price of previous purchases of MAERSK-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 548 @ GBP 23.1567 | GBP 12,690 | The ETF bought 548 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.1567 compared to the previous average buy price of 23.0192. This is 0.6% higher than average price of previous purchases of SMIN.L. |
| LIFCO-B.ST - | BUY | 376 @ SEK 33.7224 | SEK 12,680 | The ETF bought 376 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.7224 compared to the previous average buy price of 33.7653. This is -0.1% lower than average price of previous purchases of LIFCO-B.ST. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 109.25 | EUR 12,018 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 98.0622. This is 11.4% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 109.25 | EUR 12,018 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 98.0622. This is 11.4% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 422 @ SEK 28.1609 | SEK 11,884 | The ETF bought 422 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.1609 compared to the previous average buy price of 28.5163. This is -1.2% lower than average price of previous purchases of ADDT-B.ST. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 126.35 | EUR 11,877 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 126.35 compared to the previous average buy price of 137.252. This is -7.9% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 126.35 | EUR 11,877 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 126.35 compared to the previous average buy price of 137.252. This is -7.9% lower than average price of previous purchases of IMCD.AS. |
| TREL-B.ST - | BUY | 344 @ SEK 34.1688 | SEK 11,754 | The ETF bought 344 new shares of TREL-B.ST (). The shares were bought for an average price of 34.1688 compared to the previous average buy price of 37.2215. This is -8.2% lower than average price of previous purchases of TREL-B.ST. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 59.26 | EUR 11,733 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.26 compared to the previous average buy price of 62.648. This is -5.4% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 59.26 | EUR 11,733 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59.26 compared to the previous average buy price of 62.648. This is -5.4% lower than average price of previous purchases of BNR.DE. |
| MRO.L - Melrose Industries PLC | BUY | 2,048 @ GBP 5.65841 | GBP 11,588 | The ETF bought 2048 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.65841 compared to the previous average buy price of 6.63139. This is -14.7% lower than average price of previous purchases of MRO.L. |
| INDT.ST - | BUY | 436 @ SEK 26.3195 | SEK 11,475 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 26.3195 compared to the previous average buy price of 26.5211. This is -0.8% lower than average price of previous purchases of INDT.ST. |
| SKA-B.ST - | BUY | 546 @ SEK 20.9347 | SEK 11,430 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 20.9347 compared to the previous average buy price of 22.1777. This is -5.6% lower than average price of previous purchases of SKA-B.ST. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 36.99 | EUR 11,319 | The ETF bought 306 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 33.319. This is 11.0% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 36.99 | EUR 11,319 | The ETF bought 306 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 33.319. This is 11.0% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 19.945 | EUR 11,089 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.945 compared to the previous average buy price of 22.1381. This is -9.9% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 19.945 | EUR 11,089 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.945 compared to the previous average buy price of 22.1381. This is -9.9% lower than average price of previous purchases of ALO.PA. |
| SCHN.SW - | BUY | 38 @ CHF 280.294 | CHF 10,651 | The ETF bought 38 new shares of SCHN.SW (). The shares were bought for an average price of 280.294 compared to the previous average buy price of 279.948. This is 0.1% higher than average price of previous purchases of SCHN.SW. |
| SEC-B.ST - | BUY | 790 @ SEK 13.1411 | SEK 10,381 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1411 compared to the previous average buy price of 13.5109. This is -2.7% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 622 @ SEK 15.9498 | SEK 9,921 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 15.9498 compared to the previous average buy price of 16.9423. This is -5.9% lower than average price of previous purchases of EPI-B.ST. |
| SKF-B.ST - | BUY | 546 @ SEK 18.1167 | SEK 9,892 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 18.1167 compared to the previous average buy price of 20.4893. This is -11.6% lower than average price of previous purchases of SKF-B.ST. |
| DCC.L - | BUY | 158 @ GBP 62.221 | GBP 9,831 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 62.221 compared to the previous average buy price of 63.2488. This is -1.6% lower than average price of previous purchases of DCC.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 82.8 | EUR 9,770 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.8 compared to the previous average buy price of 83.4059. This is -0.7% lower than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 82.8 | EUR 9,770 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 82.8 compared to the previous average buy price of 83.4059. This is -0.7% lower than average price of previous purchases of KBX.DE. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 9.598 | EUR 9,598 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.598 compared to the previous average buy price of 10.2379. This is -6.3% lower than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 1,000 @ EUR 9.598 | EUR 9,598 | The ETF bought 1000 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.598 compared to the previous average buy price of 10.2379. This is -6.3% lower than average price of previous purchases of METSO.HE. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 299.6 | EUR 9,587 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 299.6 compared to the previous average buy price of 261.503. This is 14.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 299.6 | EUR 9,587 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 299.6 compared to the previous average buy price of 261.503. This is 14.6% higher than average price of previous purchases of AM.PA. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 25.01 | EUR 8,904 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.01 compared to the previous average buy price of 25.8015. This is -3.1% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 25.01 | EUR 8,904 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.01 compared to the previous average buy price of 25.8015. This is -3.1% lower than average price of previous purchases of RXL.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 73.686 | GBP 8,695 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 73.686 compared to the previous average buy price of 84.0737. This is -12.4% lower than average price of previous purchases of SPX.L. |
| NIBE-B.ST - | BUY | 2,458 @ SEK 3.52476 | SEK 8,664 | The ETF bought 2458 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.52476 compared to the previous average buy price of 3.80534. This is -7.4% lower than average price of previous purchases of NIBE-B.ST. |
| BEIJ-B.ST - | BUY | 612 @ SEK 13.355 | SEK 8,173 | The ETF bought 612 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.355 compared to the previous average buy price of 14.2925. This is -6.6% lower than average price of previous purchases of BEIJ-B.ST. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.195 | EUR 7,871 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.195 compared to the previous average buy price of 15.7687. This is 2.7% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.195 | EUR 7,871 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.195 compared to the previous average buy price of 15.7687. This is 2.7% higher than average price of previous purchases of GET.PA. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 90.3 | EUR 7,766 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 90.3 compared to the previous average buy price of 94.4893. This is -4.4% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 90.3 | EUR 7,766 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 90.3 compared to the previous average buy price of 94.4893. This is -4.4% lower than average price of previous purchases of TEP.PA. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 38.2 | EUR 6,570 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.2 compared to the previous average buy price of 40.7704. This is -6.3% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 38.2 | EUR 6,570 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.2 compared to the previous average buy price of 40.7704. This is -6.3% lower than average price of previous purchases of RAND.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 6.67 | EUR 6,390 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.67 compared to the previous average buy price of 6.98837. This is -4.6% lower than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 6.67 | EUR 6,390 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.67 compared to the previous average buy price of 6.98837. This is -4.6% lower than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1565.45 | DKK 6,262 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1565.45 compared to the previous average buy price of 1625.68. This is -3.7% lower than average price of previous purchases of MAERSK-A.CO. |
| ROCK-B.CO - | BUY | 16 @ DKK 384.928 | DKK 6,159 | The ETF bought 16 new shares of ROCK-B.CO (). The shares were bought for an average price of 384.928 compared to the previous average buy price of 405.539. This is -5.1% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 762.5 | EUR 6,100 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762.5 compared to the previous average buy price of 839.79. This is -9.2% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 762.5 | EUR 6,100 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762.5 compared to the previous average buy price of 839.79. This is -9.2% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 238 @ SEK 25.4546 | SEK 6,058 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 25.4546 compared to the previous average buy price of 26.2921. This is -3.2% lower than average price of previous purchases of LATO-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 94.7 | EUR 5,303 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 103.107. This is -8.2% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 94.7 | EUR 5,303 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 94.7 compared to the previous average buy price of 103.107. This is -8.2% lower than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 14 | EUR 5,012 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 15.8891. This is -11.9% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 358 @ EUR 14 | EUR 5,012 | The ETF bought 358 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 15.8891. This is -11.9% lower than average price of previous purchases of INPST.AS. |
| SGSN.SW - | HOLD | 0 @ CHF 89.2347 | CHF 0 | |