| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 610 @ EUR 176.6 | EUR 107,726 | The ETF bought 610 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 176.6 compared to the previous average buy price of 215.965. This is -18.2% lower than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 439 @ EUR 186.56 | EUR 81,900 | The ETF bought 439 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 186.56 compared to the previous average buy price of 232.95. This is -19.9% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 477 @ EUR 136.8 | EUR 65,254 | The ETF bought 477 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.8 compared to the previous average buy price of 163.988. This is -16.6% lower than average price of previous purchases of AIR.PA. |
| REL.L - Relx PLC | BUY | 1,494 @ GBP 41.0706 | GBP 61,359 | The ETF bought 1494 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.0706 compared to the previous average buy price of 45.3705. This is -9.5% lower than average price of previous purchases of REL.L. |
| SAF.PA - Safran SA | BUY | 289 @ EUR 201.3 | EUR 58,176 | The ETF bought 289 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 201.3 compared to the previous average buy price of 238.537. This is -15.6% lower than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 1,270 @ CHF 41.887 | CHF 53,196 | The ETF bought 1270 new shares of ABBN.SW (). The shares were bought for an average price of 41.887 compared to the previous average buy price of 51.9937. This is -19.4% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,831 @ GBP 7.4247 | GBP 50,718 | The ETF bought 6831 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.4247 compared to the previous average buy price of 8.80778. This is -15.7% lower than average price of previous purchases of RR.L. |
| RHM.DE - Rheinmetall AG | BUY | 35 @ EUR 1244 | EUR 43,540 | The ETF bought 35 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1244 compared to the previous average buy price of 1030.02. This is 20.8% higher than average price of previous purchases of RHM.DE. |
| DG.PA - Vinci SA | BUY | 397 @ EUR 107 | EUR 42,479 | The ETF bought 397 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 107 compared to the previous average buy price of 111.225. This is -3.8% lower than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 2,417 @ GBP 17.4874 | GBP 42,267 | The ETF bought 2417 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.4874 compared to the previous average buy price of 18.0653. This is -3.2% lower than average price of previous purchases of BA.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 78.82 | EUR 28,454 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 78.82 compared to the previous average buy price of 95.2013. This is -17.2% lower than average price of previous purchases of SGO.PA. |
| VOLV-B.ST - | BUY | 1,276 @ SEK 21.3416 | SEK 27,232 | The ETF bought 1276 new shares of VOLV-B.ST (). The shares were bought for an average price of 21.3416 compared to the previous average buy price of 29.1032. This is -26.7% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 2,157 @ SEK 12.5131 | SEK 26,991 | The ETF bought 2157 new shares of ATCO-A.ST (). The shares were bought for an average price of 12.5131 compared to the previous average buy price of 16.0076. This is -21.8% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 739 @ GBP 36.0959 | GBP 26,675 | The ETF bought 739 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.0959 compared to the previous average buy price of 43.4206. This is -16.9% lower than average price of previous purchases of EXPN.L. |
| DHL.DE - Deutsche Post AG | BUY | 771 @ EUR 33.67 | EUR 25,960 | The ETF bought 771 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 33.67 compared to the previous average buy price of 38.6197. This is -12.8% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 192 @ EUR 135 | EUR 25,920 | The ETF bought 192 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 135 compared to the previous average buy price of 152.705. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 514 @ EUR 48.56 | EUR 24,960 | The ETF bought 514 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 48.56 compared to the previous average buy price of 55.3527. This is -12.3% lower than average price of previous purchases of ENR.DE. |
| DSV.CO - | BUY | 164 @ DKK 150.851 | DKK 24,740 | The ETF bought 164 new shares of DSV.CO (). The shares were bought for an average price of 150.851 compared to the previous average buy price of 194.49. This is -22.4% lower than average price of previous purchases of DSV.CO. |
| ASSA-B.ST - | BUY | 805 @ SEK 23.722 | SEK 19,096 | The ETF bought 805 new shares of ASSA-B.ST (). The shares were bought for an average price of 23.722 compared to the previous average buy price of 28.9221. This is -18.0% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 211 @ EUR 87.98 | EUR 18,564 | The ETF bought 211 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 87.98 compared to the previous average buy price of 101.592. This is -13.4% lower than average price of previous purchases of LR.PA. |
| HO.PA - Thales SA | BUY | 74 @ EUR 227.8 | EUR 16,857 | The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 227.8 compared to the previous average buy price of 204.41. This is 11.4% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 350 @ GBP 42.7288 | GBP 14,955 | The ETF bought 350 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 42.7288 compared to the previous average buy price of 56.6383. This is -24.6% lower than average price of previous purchases of AHT.L. |
| GEBN.SW - | BUY | 27 @ CHF 541.417 | CHF 14,618 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 541.417 compared to the previous average buy price of 578.53. This is -6.4% lower than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 381 @ EUR 37.2 | EUR 14,173 | The ETF bought 381 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 37.2 compared to the previous average buy price of 41.1329. This is -9.6% lower than average price of previous purchases of FER.MC. |
| ATCO-B.ST - | BUY | 1,254 @ SEK 11.0903 | SEK 13,907 | The ETF bought 1254 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.0903 compared to the previous average buy price of 14.0713. This is -21.2% lower than average price of previous purchases of ATCO-B.ST. |
| SAND.ST - | BUY | 856 @ SEK 16.0518 | SEK 13,740 | The ETF bought 856 new shares of SAND.ST (). The shares were bought for an average price of 16.0518 compared to the previous average buy price of 19.9928. This is -19.7% lower than average price of previous purchases of SAND.ST. |
| KNEBV.HE - Kone Oyj | BUY | 273 @ EUR 47.1 | EUR 12,858 | The ETF bought 273 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 47.1 compared to the previous average buy price of 51.9426. This is -9.3% lower than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 81.8677 | USD 12,771 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 81.8677 compared to the previous average buy price of 94.1411. This is -13.0% lower than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 325 @ EUR 39.04 | EUR 12,688 | The ETF bought 325 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 39.04 compared to the previous average buy price of 38.4614. This is 1.5% higher than average price of previous purchases of LDO.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 382 @ EUR 32.85 | EUR 12,549 | The ETF bought 382 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 32.85 compared to the previous average buy price of 39.6262. This is -17.1% lower than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 60 @ EUR 206.2 | EUR 12,372 | The ETF bought 60 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 206.2 compared to the previous average buy price of 213.047. This is -3.2% lower than average price of previous purchases of AENA.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 43 @ EUR 268.2 | EUR 11,533 | The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 268.2 compared to the previous average buy price of 329.418. This is -18.6% lower than average price of previous purchases of MTX.DE. |
| SGSN.SW - | BUY | 121 @ CHF 79.6714 | CHF 9,640 | The ETF bought 121 new shares of SGSN.SW (). The shares were bought for an average price of 79.6714 compared to the previous average buy price of 95.4697. This is -16.5% lower than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 811 @ DKK 11.5429 | DKK 9,361 | The ETF bought 811 new shares of VWS.CO (). The shares were bought for an average price of 11.5429 compared to the previous average buy price of 13.964. This is -17.3% lower than average price of previous purchases of VWS.CO. |
| PRY.MI - Prysmian SpA | BUY | 226 @ EUR 41.12 | EUR 9,293 | The ETF bought 226 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 41.12 compared to the previous average buy price of 59.1026. This is -30.4% lower than average price of previous purchases of PRY.MI. |
| SCHP.SW - | BUY | 33 @ CHF 274.003 | CHF 9,042 | The ETF bought 33 new shares of SCHP.SW (). The shares were bought for an average price of 274.003 compared to the previous average buy price of 288.563. This is -5.0% lower than average price of previous purchases of SCHP.SW. |
| BNZL.L - Bunzl PLC | BUY | 268 @ GBP 33.4217 | GBP 8,957 | The ETF bought 268 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 33.4217 compared to the previous average buy price of 37.9735. This is -12.0% lower than average price of previous purchases of BNZL.L. |
| SAAB-B.ST - | BUY | 258 @ SEK 33.6997 | SEK 8,695 | The ETF bought 258 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.6997 compared to the previous average buy price of 32.8259. This is 2.7% higher than average price of previous purchases of SAAB-B.ST. |
| EPI-A.ST - | BUY | 532 @ SEK 16.1339 | SEK 8,583 | The ETF bought 532 new shares of EPI-A.ST (). The shares were bought for an average price of 16.1339 compared to the previous average buy price of 19.2888. This is -16.4% lower than average price of previous purchases of EPI-A.ST. |
| KOG.OL - | BUY | 70 @ NOK 122.481 | NOK 8,574 | The ETF bought 70 new shares of KOG.OL (). The shares were bought for an average price of 122.481 compared to the previous average buy price of 124.94. This is -2.0% lower than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 124 @ EUR 67 | EUR 8,308 | The ETF bought 124 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 67 compared to the previous average buy price of 76.7736. This is -12.7% lower than average price of previous purchases of KRX.IR. |
| ALFA.ST - | BUY | 232 @ SEK 34.7303 | SEK 8,057 | The ETF bought 232 new shares of ALFA.ST (). The shares were bought for an average price of 34.7303 compared to the previous average buy price of 41.294. This is -15.9% lower than average price of previous purchases of ALFA.ST. |
| KNIN.SW - | BUY | 39 @ CHF 181.801 | CHF 7,090 | The ETF bought 39 new shares of KNIN.SW (). The shares were bought for an average price of 181.801 compared to the previous average buy price of 222.104. This is -18.1% lower than average price of previous purchases of KNIN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 143 @ EUR 46.44 | EUR 6,641 | The ETF bought 143 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 46.44 compared to the previous average buy price of 51.8335. This is -10.4% lower than average price of previous purchases of ACS.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 257 @ EUR 25.08 | EUR 6,446 | The ETF bought 257 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of 29.0338. This is -13.6% lower than average price of previous purchases of BVI.PA. |
| ITRK.L - Intertek Group PLC | BUY | 130 @ GBP 49.1165 | GBP 6,385 | The ETF bought 130 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 49.1165 compared to the previous average buy price of 59.6302. This is -17.6% lower than average price of previous purchases of ITRK.L. |
| G1A.DE - GEA Group AG | BUY | 125 @ EUR 49.08 | EUR 6,135 | The ETF bought 125 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.08 compared to the previous average buy price of 54.2213. This is -9.5% lower than average price of previous purchases of G1A.DE. |
| VACN.SW - | BUY | 22 @ CHF 275.385 | CHF 6,058 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 275.385 compared to the previous average buy price of 362.689. This is -24.1% lower than average price of previous purchases of VACN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 406 @ EUR 14.54 | EUR 5,903 | The ETF bought 406 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 14.54 compared to the previous average buy price of 17.8298. This is -18.5% lower than average price of previous purchases of WRT1V.HE. |
| FGR.PA - Eiffage SA | BUY | 55 @ EUR 100.75 | EUR 5,541 | The ETF bought 55 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 100.75 compared to the previous average buy price of 98.1775. This is 2.6% higher than average price of previous purchases of FGR.PA. |
| LIFCO-B.ST - | BUY | 188 @ SEK 29.1851 | SEK 5,487 | The ETF bought 188 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.1851 compared to the previous average buy price of 33.7647. This is -13.6% lower than average price of previous purchases of LIFCO-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 274 @ GBP 19.7938 | GBP 5,424 | The ETF bought 274 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 19.7938 compared to the previous average buy price of 23.0206. This is -14.0% lower than average price of previous purchases of SMIN.L. |
| BNR.DE - Brenntag SE | BUY | 99 @ EUR 54.6 | EUR 5,405 | The ETF bought 99 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 54.6 compared to the previous average buy price of 62.6126. This is -12.8% lower than average price of previous purchases of BNR.DE. |
| IMCD.AS - IMCD NV | BUY | 47 @ EUR 113.65 | EUR 5,342 | The ETF bought 47 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 113.65 compared to the previous average buy price of 137.144. This is -17.1% lower than average price of previous purchases of IMCD.AS. |
| EN.PA - Bouygues SA | BUY | 153 @ EUR 34.53 | EUR 5,283 | The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 34.53 compared to the previous average buy price of 33.3581. This is 3.5% higher than average price of previous purchases of EN.PA. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1320.41 | DKK 5,282 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1320.41 compared to the previous average buy price of 1644.89. This is -19.7% lower than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 211 @ SEK 24.5702 | SEK 5,184 | The ETF bought 211 new shares of ADDT-B.ST (). The shares were bought for an average price of 24.5702 compared to the previous average buy price of 28.5113. This is -13.8% lower than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 172 @ SEK 29.4222 | SEK 5,061 | The ETF bought 172 new shares of TREL-B.ST (). The shares were bought for an average price of 29.4222 compared to the previous average buy price of 37.1785. This is -20.9% lower than average price of previous purchases of TREL-B.ST. |
| SCHN.SW - | BUY | 19 @ CHF 264.65 | CHF 5,028 | The ETF bought 19 new shares of SCHN.SW (). The shares were bought for an average price of 264.65 compared to the previous average buy price of 279.952. This is -5.5% lower than average price of previous purchases of SCHN.SW. |
| SKA-B.ST - | BUY | 273 @ SEK 18.0583 | SEK 4,930 | The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 18.0583 compared to the previous average buy price of 22.1594. This is -18.5% lower than average price of previous purchases of SKA-B.ST. |
| INDT.ST - | BUY | 218 @ SEK 22.2536 | SEK 4,851 | The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 22.2536 compared to the previous average buy price of 26.519. This is -16.1% lower than average price of previous purchases of INDT.ST. |
| ALO.PA - Alstom SA | BUY | 278 @ EUR 17.185 | EUR 4,777 | The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 17.185 compared to the previous average buy price of 22.1148. This is -22.3% lower than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 1,024 @ GBP 4.573 | GBP 4,683 | The ETF bought 1024 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.573 compared to the previous average buy price of 6.62105. This is -30.9% lower than average price of previous purchases of MRO.L. |
| SEC-B.ST - | BUY | 395 @ SEK 11.8245 | SEK 4,671 | The ETF bought 395 new shares of SEC-B.ST (). The shares were bought for an average price of 11.8245 compared to the previous average buy price of 13.5059. This is -12.4% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 311 @ SEK 14.1457 | SEK 4,399 | The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 14.1457 compared to the previous average buy price of 16.9277. This is -16.4% lower than average price of previous purchases of EPI-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 59 @ EUR 73.85 | EUR 4,357 | The ETF bought 59 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 73.85 compared to the previous average buy price of 83.3996. This is -11.5% lower than average price of previous purchases of KBX.DE. |
| AM.PA - Dassault Aviation SA | BUY | 16 @ EUR 266.8 | EUR 4,269 | The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 266.8 compared to the previous average buy price of 261.909. This is 1.9% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 79 @ GBP 53.6008 | GBP 4,234 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 53.6008 compared to the previous average buy price of 63.2379. This is -15.2% lower than average price of previous purchases of DCC.L. |
| SKF-B.ST - | BUY | 273 @ SEK 15.0987 | SEK 4,122 | The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 15.0987 compared to the previous average buy price of 20.4544. This is -26.2% lower than average price of previous purchases of SKF-B.ST. |
| METSO.HE - Metso Oyj | BUY | 500 @ EUR 7.986 | EUR 3,993 | The ETF bought 500 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 7.986 compared to the previous average buy price of 10.2313. This is -21.9% lower than average price of previous purchases of METSO.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 59 @ GBP 63.5852 | GBP 3,752 | The ETF bought 59 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 63.5852 compared to the previous average buy price of 83.967. This is -24.3% lower than average price of previous purchases of SPX.L. |
| RXL.PA - Rexel SA | BUY | 178 @ EUR 20.73 | EUR 3,690 | The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 25.793. This is -19.6% lower than average price of previous purchases of RXL.PA. |
| GET.PA - Getlink SE | BUY | 243 @ EUR 15.08 | EUR 3,664 | The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.08 compared to the previous average buy price of 15.7732. This is -4.4% lower than average price of previous purchases of GET.PA. |
| TEP.PA - Teleperformance SE | BUY | 43 @ EUR 83.7 | EUR 3,599 | The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 83.7 compared to the previous average buy price of 94.4448. This is -11.4% lower than average price of previous purchases of TEP.PA. |
| NIBE-B.ST - | BUY | 1,229 @ SEK 2.91851 | SEK 3,587 | The ETF bought 1229 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.91851 compared to the previous average buy price of 3.80146. This is -23.2% lower than average price of previous purchases of NIBE-B.ST. |
| BEIJ-B.ST - | BUY | 306 @ SEK 11.6284 | SEK 3,558 | The ETF bought 306 new shares of BEIJ-B.ST (). The shares were bought for an average price of 11.6284 compared to the previous average buy price of 14.2787. This is -18.6% lower than average price of previous purchases of BEIJ-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 479 @ EUR 5.864 | EUR 2,809 | The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 5.864 compared to the previous average buy price of 6.98498. This is -16.0% lower than average price of previous purchases of LHA.DE. |
| RAND.AS - Randstad NV | BUY | 86 @ EUR 32.5 | EUR 2,795 | The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.5 compared to the previous average buy price of 40.7431. This is -20.2% lower than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 679 | EUR 2,716 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 679 compared to the previous average buy price of 838.968. This is -19.1% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 8 @ DKK 334.926 | DKK 2,679 | The ETF bought 8 new shares of ROCK-B.CO (). The shares were bought for an average price of 334.926 compared to the previous average buy price of 405.257. This is -17.4% lower than average price of previous purchases of ROCK-B.CO. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1310.23 | DKK 2,620 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1310.23 compared to the previous average buy price of 1624.94. This is -19.4% lower than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 28 @ EUR 92.8 | EUR 2,598 | The ETF bought 28 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 92.8 compared to the previous average buy price of 103.023. This is -9.9% lower than average price of previous purchases of ADP.PA. |
| LATO-B.ST - | BUY | 119 @ SEK 21.7885 | SEK 2,593 | The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7885 compared to the previous average buy price of 26.2798. This is -17.1% lower than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 179 @ EUR 12.22 | EUR 2,187 | The ETF bought 179 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.22 compared to the previous average buy price of 15.8711. This is -23.0% lower than average price of previous purchases of INPST.AS. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.61426 | GBP 0 | |