| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,212 @ EUR 237.3 | EUR 287,608 | The ETF bought 1212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.3 compared to the previous average buy price of 217.656. This is 9.0% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 874 @ EUR 230.85 | EUR 201,763 | The ETF bought 874 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.85 compared to the previous average buy price of 228.443. This is 1.1% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 948 @ EUR 208.05 | EUR 197,231 | The ETF bought 948 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.05 compared to the previous average buy price of 171.414. This is 21.4% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,468 @ GBP 12.9404 | GBP 174,281 | The ETF bought 13468 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.9404 compared to the previous average buy price of 10.3554. This is 25.0% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 574 @ EUR 301.1 | EUR 172,831 | The ETF bought 574 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.1 compared to the previous average buy price of 256.097. This is 17.6% higher than average price of previous purchases of SAF.PA. |
| ABBN.SW - | BUY | 2,498 @ CHF 60.2601 | CHF 150,530 | The ETF bought 2498 new shares of ABBN.SW (). The shares were bought for an average price of 60.2601 compared to the previous average buy price of 52.9924. This is 13.7% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1749 | EUR 129,426 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1749 compared to the previous average buy price of 1446.28. This is 20.9% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,084 @ EUR 101.8 | EUR 110,351 | The ETF bought 1084 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 75.2989. This is 35.2% higher than average price of previous purchases of ENR.DE. |
| REL.L - Relx PLC | BUY | 2,926 @ GBP 36.3035 | GBP 106,224 | The ETF bought 2926 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.3035 compared to the previous average buy price of 44.5053. This is -18.4% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 4,802 @ GBP 20.5387 | GBP 98,627 | The ETF bought 4802 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.5387 compared to the previous average buy price of 20.3222. This is 1.1% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 788 @ EUR 115.6 | EUR 91,093 | The ETF bought 788 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.6 compared to the previous average buy price of 116.023. This is -0.4% lower than average price of previous purchases of DG.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,530 @ EUR 43.01 | EUR 65,805 | The ETF bought 1530 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.01 compared to the previous average buy price of 38.7221. This is 11.1% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 326 @ DKK 186.097 | DKK 60,668 | The ETF bought 326 new shares of DSV.CO (). The shares were bought for an average price of 186.097 compared to the previous average buy price of 194.102. This is -4.1% lower than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 4,276 @ SEK 14.069 | SEK 60,159 | The ETF bought 4276 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.069 compared to the previous average buy price of 14.8292. This is -5.1% lower than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 2,530 @ SEK 23.6385 | SEK 59,805 | The ETF bought 2530 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6385 compared to the previous average buy price of 26.102. This is -9.4% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 716 @ EUR 79.78 | EUR 57,122 | The ETF bought 716 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.78 compared to the previous average buy price of 95.1211. This is -16.1% lower than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 1,462 @ GBP 38.7018 | GBP 56,582 | The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.7018 compared to the previous average buy price of 43.7052. This is -11.4% lower than average price of previous purchases of EXPN.L. |
| LR.PA - Legrand SA | BUY | 418 @ EUR 129.85 | EUR 54,277 | The ETF bought 418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.85 compared to the previous average buy price of 111.825. This is 16.1% higher than average price of previous purchases of LR.PA. |
| ASSA-B.ST - | BUY | 1,594 @ SEK 32.1578 | SEK 51,260 | The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.1578 compared to the previous average buy price of 28.2751. This is 13.7% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 816 @ EUR 54.2 | EUR 44,227 | The ETF bought 816 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.2 compared to the previous average buy price of 43.8056. This is 23.7% higher than average price of previous purchases of FER.MC. |
| SAND.ST - | BUY | 1,706 @ SEK 25.8747 | SEK 44,142 | The ETF bought 1706 new shares of SAND.ST (). The shares were bought for an average price of 25.8747 compared to the previous average buy price of 20.4564. This is 26.5% higher than average price of previous purchases of SAND.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 382 @ EUR 96.54 | EUR 36,878 | The ETF bought 382 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 96.54 compared to the previous average buy price of 142.439. This is -32.2% lower than average price of previous purchases of WKL.AS. |
| PRY.MI - Prysmian SpA | BUY | 450 @ EUR 81.9 | EUR 36,855 | The ETF bought 450 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.9 compared to the previous average buy price of 63.007. This is 30.0% higher than average price of previous purchases of PRY.MI. |
| AHT.L - Ashtead Group PLC | BUY | 680 @ GBP 53.2619 | GBP 36,218 | The ETF bought 680 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.2619 compared to the previous average buy price of 55.4272. This is -3.9% lower than average price of previous purchases of AHT.L. |
| GEBN.SW - | BUY | 54 @ CHF 669.604 | CHF 36,159 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 669.604 compared to the previous average buy price of 615.135. This is 8.9% higher than average price of previous purchases of GEBN.SW. |
| HO.PA - Thales SA | BUY | 148 @ EUR 241 | EUR 35,668 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 241 compared to the previous average buy price of 227.808. This is 5.8% higher than average price of previous purchases of HO.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,350 @ EUR 26.42 | EUR 35,667 | The ETF bought 1350 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.42 compared to the previous average buy price of 23.6198. This is 11.9% higher than average price of previous purchases of RYA.IR. |
| VWS.CO - | BUY | 1,616 @ DKK 20.304 | DKK 32,811 | The ETF bought 1616 new shares of VWS.CO (). The shares were bought for an average price of 20.304 compared to the previous average buy price of 14.3796. This is 41.2% higher than average price of previous purchases of VWS.CO. |
| LDO.MI - Leonardo SpA | BUY | 648 @ EUR 50.52 | EUR 32,737 | The ETF bought 648 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.52 compared to the previous average buy price of 43.8956. This is 15.1% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 282 @ USD 114.884 | USD 32,397 | The ETF bought 282 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.884 compared to the previous average buy price of 97.3922. This is 18.0% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 544 @ EUR 58.52 | EUR 31,835 | The ETF bought 544 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.52 compared to the previous average buy price of 53.8232. This is 8.7% higher than average price of previous purchases of KNEBV.HE. |
| ATCO-B.ST - | BUY | 2,498 @ SEK 12.5299 | SEK 31,300 | The ETF bought 2498 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.5299 compared to the previous average buy price of 13.0698. This is -4.1% lower than average price of previous purchases of ATCO-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 360.1 | EUR 30,969 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 360.1 compared to the previous average buy price of 347.667. This is 3.6% higher than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 1,198 @ EUR 21.96 | EUR 26,308 | The ETF bought 1198 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 21.96 compared to the previous average buy price of 29.9709. This is -26.7% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 760 @ EUR 34.39 | EUR 26,136 | The ETF bought 760 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.39 compared to the previous average buy price of 38.7512. This is -11.3% lower than average price of previous purchases of DTG.DE. |
| SGSN.SW - | BUY | 264 @ CHF 97.1763 | CHF 25,655 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 97.1763 compared to the previous average buy price of 91.4169. This is 6.3% higher than average price of previous purchases of SGSN.SW. |
| SAAB-B.ST - | BUY | 512 @ SEK 46.6704 | SEK 23,895 | The ETF bought 512 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.6704 compared to the previous average buy price of 40.6613. This is 14.8% higher than average price of previous purchases of SAAB-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 286 @ EUR 75.5 | EUR 21,593 | 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 75.5 compared to the previous average buy price of 58.838. This is 28.3% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 26.42 | EUR 21,136 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.42 compared to the previous average buy price of 19.7958. This is 33.5% higher than average price of previous purchases of WRT1V.HE. |
| SCHP.SW - | BUY | 64 @ CHF 305.166 | CHF 19,531 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 305.166 compared to the previous average buy price of 301.469. This is 1.2% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,038 @ GBP 4.66809 | GBP 18,850 | The ETF bought 4038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.66809 compared to the previous average buy price of 4.30151. This is 8.5% higher than average price of previous purchases of RTO.L. |
| EPI-A.ST - | BUY | 1,052 @ SEK 17.8036 | SEK 18,729 | The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 17.8036 compared to the previous average buy price of 18.8494. This is -5.5% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 462 @ SEK 39.9256 | SEK 18,446 | The ETF bought 462 new shares of ALFA.ST (). The shares were bought for an average price of 39.9256 compared to the previous average buy price of 39.276. This is 1.7% higher than average price of previous purchases of ALFA.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 248 @ EUR 62.85 | EUR 15,587 | The ETF bought 248 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 62.85 compared to the previous average buy price of 74.0918. This is -15.2% lower than average price of previous purchases of KRX.IR. |
| VACN.SW - | BUY | 44 @ CHF 352.197 | CHF 15,497 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 352.197 compared to the previous average buy price of 359.949. This is -2.2% lower than average price of previous purchases of VACN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 542 @ EUR 27.88 | EUR 15,111 | The ETF bought 542 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.88 compared to the previous average buy price of 28.0993. This is -0.8% lower than average price of previous purchases of BVI.PA. |
| METSO.HE - Metso Oyj | BUY | 1,058 @ EUR 14.085 | EUR 14,902 | The ETF bought 1058 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.085 compared to the previous average buy price of 10.7325. This is 31.2% higher than average price of previous purchases of METSO.HE. |
| SMIN.L - Smiths Group PLC | BUY | 526 @ GBP 28.1199 | GBP 14,791 | The ETF bought 526 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1199 compared to the previous average buy price of 24.5041. This is 14.8% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 704 @ NOK 20.9849 | NOK 14,773 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 20.9849 compared to the previous average buy price of 38.008. This is -44.8% lower than average price of previous purchases of KOG.OL. |
| G1A.DE - GEA Group AG | BUY | 234 @ EUR 60.3 | EUR 14,110 | The ETF bought 234 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.3 compared to the previous average buy price of 57.2776. This is 5.3% higher than average price of previous purchases of G1A.DE. |
| ITRK.L - Intertek Group PLC | BUY | 250 @ GBP 56.308 | GBP 14,077 | The ETF bought 250 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 56.308 compared to the previous average buy price of 57.194. This is -1.5% lower than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 2,000 @ GBP 6.91291 | GBP 13,826 | The ETF bought 2000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.91291 compared to the previous average buy price of 6.41011. This is 7.8% higher than average price of previous purchases of MRO.L. |
| BEAN.SW - | BUY | 16 @ CHF 843.447 | CHF 13,495 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 843.447 compared to the previous average buy price of 922.855. This is -8.6% lower than average price of previous purchases of BEAN.SW. |
| BNZL.L - Bunzl PLC | BUY | 524 @ GBP 25.1192 | GBP 13,162 | The ETF bought 524 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.1192 compared to the previous average buy price of 32.5908. This is -22.9% lower than average price of previous purchases of BNZL.L. |
| KNIN.SW - | BUY | 78 @ CHF 162.032 | CHF 12,638 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 162.032 compared to the previous average buy price of 200.974. This is -19.4% lower than average price of previous purchases of KNIN.SW. |
| SKF-B.ST - | BUY | 546 @ SEK 23.1043 | SEK 12,615 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1043 compared to the previous average buy price of 20.0384. This is 15.3% higher than average price of previous purchases of SKF-B.ST. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 39.82 | EUR 12,185 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.82 compared to the previous average buy price of 35.5416. This is 12.0% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 546 @ SEK 21.9183 | SEK 11,967 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9183 compared to the previous average buy price of 21.4173. This is 2.3% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 107.65 | EUR 11,842 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.65 compared to the previous average buy price of 106.155. This is 1.4% higher than average price of previous purchases of FGR.PA. |
| ADDT-B.ST - | BUY | 414 @ SEK 28.138 | SEK 11,649 | The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.138 compared to the previous average buy price of 28.7758. This is -2.2% lower than average price of previous purchases of ADDT-B.ST. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 20.89 | EUR 11,615 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.89 compared to the previous average buy price of 21.1048. This is -1.0% lower than average price of previous purchases of ALO.PA. |
| LIFCO-B.ST - | BUY | 366 @ SEK 31.5059 | SEK 11,531 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5059 compared to the previous average buy price of 33.1375. This is -4.9% lower than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 324 @ SEK 35.1816 | SEK 11,399 | The ETF bought 324 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1816 compared to the previous average buy price of 34.2417. This is 2.7% higher than average price of previous purchases of TREL-B.ST. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 29.19 | EUR 10,392 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.19 compared to the previous average buy price of 25.8243. This is 13.0% higher than average price of previous purchases of RXL.PA. |
| SCHN.SW - | BUY | 36 @ CHF 288.308 | CHF 10,379 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 288.308 compared to the previous average buy price of 290.581. This is -0.8% lower than average price of previous purchases of SCHN.SW. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1728.38 | DKK 10,370 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1728.38 compared to the previous average buy price of 1656.64. This is 4.3% higher than average price of previous purchases of MAERSK-B.CO. |
| SEC-B.ST - | BUY | 790 @ SEK 13.0415 | SEK 10,303 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.0415 compared to the previous average buy price of 13.0313. This is 0.1% higher than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 622 @ SEK 15.762 | SEK 9,804 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 15.762 compared to the previous average buy price of 16.5462. This is -4.7% lower than average price of previous purchases of EPI-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 102 @ EUR 91.65 | EUR 9,348 | The ETF bought 102 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.65 compared to the previous average buy price of 103.839. This is -11.7% lower than average price of previous purchases of HAG.DE. |
| INDT.ST - | BUY | 436 @ SEK 21.3661 | SEK 9,316 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 21.3661 compared to the previous average buy price of 24.2728. This is -12.0% lower than average price of previous purchases of INDT.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 78.4834 | GBP 9,261 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.4834 compared to the previous average buy price of 78.6398. This is -0.2% lower than average price of previous purchases of SPX.L. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 46.26 | EUR 9,159 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 46.26 compared to the previous average buy price of 58.6021. This is -21.1% lower than average price of previous purchases of BNR.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 114 @ EUR 80.05 | EUR 9,126 | The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.05 compared to the previous average buy price of 82.9537. This is -3.5% lower than average price of previous purchases of KBX.DE. |
| AM.PA - Dassault Aviation SA | BUY | 32 @ EUR 273.2 | EUR 8,742 | The ETF bought 32 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273.2 compared to the previous average buy price of 278.773. This is -2.0% lower than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 158 @ GBP 53.6483 | GBP 8,476 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 53.6483 compared to the previous average buy price of 58.7407. This is -8.7% lower than average price of previous purchases of DCC.L. |
| BEIJ-B.ST - | BUY | 610 @ SEK 13.4443 | SEK 8,201 | The ETF bought 610 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4443 compared to the previous average buy price of 13.8494. This is -2.9% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 2,390 @ SEK 3.27734 | SEK 7,833 | The ETF bought 2390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.27734 compared to the previous average buy price of 3.59213. This is -8.8% lower than average price of previous purchases of NIBE-B.ST. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 82.88 | EUR 7,791 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 82.88 compared to the previous average buy price of 121.364. This is -31.7% lower than average price of previous purchases of IMCD.AS. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 15.7 | EUR 7,630 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.7 compared to the previous average buy price of 15.8813. This is -1.1% lower than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 7.272 | EUR 6,967 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.272 compared to the previous average buy price of 7.09312. This is 2.5% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1726.37 | DKK 6,905 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1726.37 compared to the previous average buy price of 1633.81. This is 5.7% higher than average price of previous purchases of MAERSK-A.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 118 | EUR 6,372 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118 compared to the previous average buy price of 105.577. This is 11.8% higher than average price of previous purchases of ADP.PA. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 33.3 | EUR 5,728 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.3 compared to the previous average buy price of 38.6743. This is -13.9% lower than average price of previous purchases of RAND.AS. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 638.5 | EUR 5,108 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 638.5 compared to the previous average buy price of 759.642. This is -15.9% lower than average price of previous purchases of RAA.DE. |
| TEP.PA - Teleperformance SE | BUY | 86 @ EUR 57.78 | EUR 4,969 | The ETF bought 86 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 84.6907. This is -31.8% lower than average price of previous purchases of TEP.PA. |
| LATO-B.ST - | BUY | 238 @ SEK 20.3793 | SEK 4,850 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 20.3793 compared to the previous average buy price of 23.4638. This is -13.1% lower than average price of previous purchases of LATO-B.ST. |
| ROCK-B.CO - | BUY | 154 @ DKK 28.0251 | DKK 4,316 | The ETF bought 154 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.0251 compared to the previous average buy price of 299.287. This is -90.6% lower than average price of previous purchases of ROCK-B.CO. |
| INPST.AS - InPost SA | BUY | 400 @ EUR 10.05 | EUR 4,020 | The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.05 compared to the previous average buy price of 14.3353. This is -29.9% lower than average price of previous purchases of INPST.AS. |