| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 2,126 @ EUR 218.6 | EUR 464,744 | The ETF bought 2126 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.6 compared to the previous average buy price of 217.061. This is 0.7% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,631 @ EUR 227.2 | EUR 370,563 | The ETF bought 1631 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.2 compared to the previous average buy price of 231.294. This is -1.8% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,664 @ EUR 203.25 | EUR 338,208 | The ETF bought 1664 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 203.25 compared to the previous average buy price of 168.574. This is 20.6% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 1,059 @ EUR 298.8 | EUR 316,429 | The ETF bought 1059 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 298.8 compared to the previous average buy price of 251.281. This is 18.9% higher than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 23,879 @ GBP 12.0804 | GBP 288,468 | The ETF bought 23879 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.0804 compared to the previous average buy price of 9.22912. This is 30.9% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 4,464 @ CHF 58.6213 | CHF 261,685 | The ETF bought 4464 new shares of ABBN.SW (). The shares were bought for an average price of 58.6213 compared to the previous average buy price of 52.8438. This is 10.9% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 130 @ EUR 1596 | EUR 207,480 | The ETF bought 130 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1596 compared to the previous average buy price of 1277.58. This is 24.9% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 8,509 @ GBP 19.5337 | GBP 166,212 | The ETF bought 8509 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.5337 compared to the previous average buy price of 18.5695. This is 5.2% higher than average price of previous purchases of BA.L. |
| DHL.DE - Deutsche Post AG | BUY | 2,615 @ EUR 42.75 | EUR 111,791 | The ETF bought 2615 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.75 compared to the previous average buy price of 38.7669. This is 10.3% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 84 @ EUR 1324 | EUR 111,216 | The ETF bought 84 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1324 compared to the previous average buy price of 1526.21. This is -13.2% lower than average price of previous purchases of ADYEN.AS. |
| VOLV-B.ST - | BUY | 4,498 @ SEK 24.3101 | SEK 109,347 | The ETF bought 4498 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.3101 compared to the previous average buy price of 26.3837. This is -7.9% lower than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 560 @ DKK 186.648 | DKK 104,523 | The ETF bought 560 new shares of DSV.CO (). The shares were bought for an average price of 186.648 compared to the previous average buy price of 192.167. This is -2.9% lower than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 7,301 @ SEK 13.73 | SEK 100,243 | The ETF bought 7301 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.73 compared to the previous average buy price of 15.3803. This is -10.7% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 2,599 @ GBP 37.0286 | GBP 96,237 | The ETF bought 2599 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.0286 compared to the previous average buy price of 44.1494. This is -16.1% lower than average price of previous purchases of EXPN.L. |
| LR.PA - Legrand SA | BUY | 742 @ EUR 128.45 | EUR 95,310 | The ETF bought 742 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 106.946. This is 20.1% higher than average price of previous purchases of LR.PA. |
| SAND.ST - | BUY | 3,023 @ SEK 25.2814 | SEK 76,426 | The ETF bought 3023 new shares of SAND.ST (). The shares were bought for an average price of 25.2814 compared to the previous average buy price of 20.6006. This is 22.7% higher than average price of previous purchases of SAND.ST. |
| PRY.MI - Prysmian SpA | BUY | 840 @ EUR 85.02 | EUR 71,417 | The ETF bought 840 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.02 compared to the previous average buy price of 62.2855. This is 36.5% higher than average price of previous purchases of PRY.MI. |
| KNEBV.HE - Kone Oyj | BUY | 1,134 @ EUR 56.38 | EUR 63,935 | The ETF bought 1134 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.38 compared to the previous average buy price of 52.6223. This is 7.1% higher than average price of previous purchases of KNEBV.HE. |
| HO.PA - Thales SA | BUY | 273 @ EUR 232.9 | EUR 63,582 | The ETF bought 273 new shares of HO.PA (Thales SA). The shares were bought for an average price of 232.9 compared to the previous average buy price of 215.594. This is 8.0% higher than average price of previous purchases of HO.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,203 @ GBP 52.3769 | GBP 63,009 | The ETF bought 1203 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.3769 compared to the previous average buy price of 56.5011. This is -7.3% lower than average price of previous purchases of AHT.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 676 @ EUR 91.36 | EUR 61,759 | The ETF bought 676 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.36 compared to the previous average buy price of 108.886. This is -16.1% lower than average price of previous purchases of WKL.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,572 @ EUR 35.72 | EUR 56,152 | The ETF bought 1572 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.72 compared to the previous average buy price of 39.0439. This is -8.5% lower than average price of previous purchases of DTG.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,144 @ EUR 47.72 | EUR 54,592 | The ETF bought 1144 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 41.1992. This is 15.8% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 152 @ EUR 350.4 | EUR 53,261 | The ETF bought 152 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 350.4 compared to the previous average buy price of 335.922. This is 4.3% higher than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 2,086 @ EUR 22.55 | EUR 47,039 | The ETF bought 2086 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.55 compared to the previous average buy price of 26.9304. This is -16.3% lower than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 474 @ CHF 95.8005 | CHF 45,409 | The ETF bought 474 new shares of SGSN.SW (). The shares were bought for an average price of 95.8005 compared to the previous average buy price of 91.0847. This is 5.2% higher than average price of previous purchases of SGSN.SW. |
| SAAB-B.ST - | BUY | 944 @ SEK 44.6532 | SEK 42,153 | The ETF bought 944 new shares of SAAB-B.ST (). The shares were bought for an average price of 44.6532 compared to the previous average buy price of 33.6881. This is 32.5% higher than average price of previous purchases of SAAB-B.ST. |
| HLMA.L - Halma PLC | BUY | 1,072 @ GBP 37.5156 | GBP 40,217 | The ETF bought 1072 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 37.5156 compared to the previous average buy price of 34.017. This is 10.3% higher than average price of previous purchases of HLMA.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,388 @ EUR 26.06 | EUR 36,171 | The ETF bought 1388 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.06 compared to the previous average buy price of 19.3881. This is 34.4% higher than average price of previous purchases of WRT1V.HE. |
| SCHP.SW - | BUY | 115 @ CHF 299.888 | CHF 34,487 | The ETF bought 115 new shares of SCHP.SW (). The shares were bought for an average price of 299.888 compared to the previous average buy price of 295.312. This is 1.5% higher than average price of previous purchases of SCHP.SW. |
| ALFA.ST - | BUY | 824 @ SEK 39.379 | SEK 32,448 | The ETF bought 824 new shares of ALFA.ST (). The shares were bought for an average price of 39.379 compared to the previous average buy price of 40.3645. This is -2.4% lower than average price of previous purchases of ALFA.ST. |
| EPI-A.ST - | BUY | 1,795 @ SEK 17.1841 | SEK 30,845 | The ETF bought 1795 new shares of EPI-A.ST (). The shares were bought for an average price of 17.1841 compared to the previous average buy price of 18.8916. This is -9.0% lower than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 6,692 @ GBP 4.50935 | GBP 30,177 | The ETF bought 6692 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.50935 compared to the previous average buy price of 4.30685. This is 4.7% higher than average price of previous purchases of RTO.L. |
| VACN.SW - | BUY | 77 @ CHF 348.219 | CHF 26,813 | The ETF bought 77 new shares of VACN.SW (). The shares were bought for an average price of 348.219 compared to the previous average buy price of 352.233. This is -1.1% lower than average price of previous purchases of VACN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 944 @ GBP 27.4118 | GBP 25,877 | The ETF bought 944 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.4118 compared to the previous average buy price of 24.1734. This is 13.4% higher than average price of previous purchases of SMIN.L. |
| BVI.PA - Bureau Veritas SA | BUY | 945 @ EUR 27.34 | EUR 25,836 | The ETF bought 945 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.34 compared to the previous average buy price of 28.6286. This is -4.5% lower than average price of previous purchases of BVI.PA. |
| KOG.OL - | BUY | 1,245 @ NOK 20.1149 | NOK 25,043 | The ETF bought 1245 new shares of KOG.OL (). The shares were bought for an average price of 20.1149 compared to the previous average buy price of 34.6691. This is -42.0% lower than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 153 @ CHF 163.561 | CHF 25,025 | The ETF bought 153 new shares of KNIN.SW (). The shares were bought for an average price of 163.561 compared to the previous average buy price of 208.588. This is -21.6% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 452 @ GBP 54.6423 | GBP 24,698 | The ETF bought 452 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.6423 compared to the previous average buy price of 58.0138. This is -5.8% lower than average price of previous purchases of ITRK.L. |
| METSO.HE - Metso Oyj | BUY | 1,818 @ EUR 13.585 | EUR 24,698 | The ETF bought 1818 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.585 compared to the previous average buy price of 10.5201. This is 29.1% higher than average price of previous purchases of METSO.HE. |
| MRO.L - Melrose Industries PLC | BUY | 3,513 @ GBP 6.77139 | GBP 23,788 | The ETF bought 3513 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.77139 compared to the previous average buy price of 6.48128. This is 4.5% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 414 @ EUR 56.95 | EUR 23,577 | The ETF bought 414 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.95 compared to the previous average buy price of 55.4676. This is 2.7% higher than average price of previous purchases of G1A.DE. |
| WISE.L - Wise plc | BUY | 2,239 @ GBP 10.1492 | GBP 22,724 | The ETF bought 2239 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1492 compared to the previous average buy price of 12.1625. This is -16.6% lower than average price of previous purchases of WISE.L. |
| WEIR.L - Weir Group PLC | BUY | 736 @ GBP 30.8326 | GBP 22,693 | The ETF bought 736 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 30.8326 compared to the previous average buy price of 28.552. This is 8.0% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 380 @ GBP 59.0146 | GBP 22,426 | The ETF bought 380 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 59.0146 compared to the previous average buy price of 52.489. This is 12.4% higher than average price of previous purchases of DPLM.L. |
| ALO.PA - Alstom SA | BUY | 982 @ EUR 22.61 | EUR 22,203 | The ETF bought 982 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.61 compared to the previous average buy price of 20.9792. This is 7.8% higher than average price of previous purchases of ALO.PA. |
| BNZL.L - Bunzl PLC | BUY | 929 @ GBP 23.6965 | GBP 22,014 | The ETF bought 929 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6965 compared to the previous average buy price of 34.6321. This is -31.6% lower than average price of previous purchases of BNZL.L. |
| MAERSK-B.CO - | BUY | 13 @ DKK 1680.37 | DKK 21,845 | The ETF bought 13 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1680.37 compared to the previous average buy price of 1593.87. This is 5.4% higher than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 738 @ SEK 27.9956 | SEK 20,661 | The ETF bought 738 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9956 compared to the previous average buy price of 28.1931. This is -0.7% lower than average price of previous purchases of ADDT-B.ST. |
| RXL.PA - Rexel SA | BUY | 656 @ EUR 30.91 | EUR 20,277 | The ETF bought 656 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.91 compared to the previous average buy price of 25.8952. This is 19.4% higher than average price of previous purchases of RXL.PA. |
| IMI.L - IMI PLC | BUY | 752 @ GBP 26.9587 | GBP 20,273 | The ETF bought 752 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 26.9587 compared to the previous average buy price of 23.7064. This is 13.7% higher than average price of previous purchases of IMI.L. |
| LIFCO-B.ST - | BUY | 643 @ SEK 31.1002 | SEK 19,997 | The ETF bought 643 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.1002 compared to the previous average buy price of 32.6818. This is -4.8% lower than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 576 @ SEK 34.35 | SEK 19,786 | The ETF bought 576 new shares of TREL-B.ST (). The shares were bought for an average price of 34.35 compared to the previous average buy price of 35.0582. This is -2.0% lower than average price of previous purchases of TREL-B.ST. |
| BAB.L - Babcock International Group PLC | BUY | 1,437 @ GBP 12.6638 | GBP 18,198 | The ETF bought 1437 new shares of BAB.L (Babcock International Group PLC). The shares were bought for an average price of 12.6638 compared to the previous average buy price of 13.5839. This is -6.8% lower than average price of previous purchases of BAB.L. |
| SEC-B.ST - | BUY | 1,434 @ SEK 12.618 | SEK 18,094 | The ETF bought 1434 new shares of SEC-B.ST (). The shares were bought for an average price of 12.618 compared to the previous average buy price of 12.9612. This is -2.6% lower than average price of previous purchases of SEC-B.ST. |
| ACLN.SW - | BUY | 268 @ CHF 66.7374 | CHF 17,886 | The ETF bought 268 new shares of ACLN.SW (). The shares were bought for an average price of 66.7374 compared to the previous average buy price of 51.0765. This is 30.7% higher than average price of previous purchases of ACLN.SW. |
| NKT.CO - | BUY | 153 @ DKK 111.601 | DKK 17,075 | The ETF bought 153 new shares of NKT.CO (). The shares were bought for an average price of 111.601 compared to the previous average buy price of 69.7937. This is 59.9% higher than average price of previous purchases of NKT.CO. |
| KCR.HE - Konecranes Oyj | BUY | 200 @ EUR 81.75 | EUR 16,350 | The ETF bought 200 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 81.75 compared to the previous average buy price of 65.5596. This is 24.7% higher than average price of previous purchases of KCR.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 210 @ GBP 77.4213 | GBP 16,258 | The ETF bought 210 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 77.4213 compared to the previous average buy price of 82.7892. This is -6.5% lower than average price of previous purchases of SPX.L. |
| DCC.L - | BUY | 288 @ GBP 55.979 | GBP 16,122 | The ETF bought 288 new shares of DCC.L (). The shares were bought for an average price of 55.979 compared to the previous average buy price of 60.4559. This is -7.4% lower than average price of previous purchases of DCC.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 188 @ EUR 84.2 | EUR 15,830 | The ETF bought 188 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.2 compared to the previous average buy price of 82.9666. This is 1.5% higher than average price of previous purchases of KBX.DE. |
| INDT.ST - | BUY | 762 @ SEK 20.6608 | SEK 15,744 | The ETF bought 762 new shares of INDT.ST (). The shares were bought for an average price of 20.6608 compared to the previous average buy price of 25.3901. This is -18.6% lower than average price of previous purchases of INDT.ST. |
| BEIJ-B.ST - | BUY | 1,127 @ SEK 13.3124 | SEK 15,003 | The ETF bought 1127 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3124 compared to the previous average buy price of 13.9958. This is -4.9% lower than average price of previous purchases of BEIJ-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 51 @ EUR 273.2 | EUR 13,933 | The ETF bought 51 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 270.656. This is 0.9% higher than average price of previous purchases of AM.PA. |
| R3NK.DE - RENK Group AG | BUY | 241 @ EUR 57.52 | EUR 13,862 | The ETF bought 241 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 57.52 compared to the previous average buy price of 73.1825. This is -21.4% lower than average price of previous purchases of R3NK.DE. |
| FHZN.SW - | BUY | 54 @ CHF 255.324 | CHF 13,787 | The ETF bought 54 new shares of FHZN.SW (). The shares were bought for an average price of 255.324 compared to the previous average buy price of 232.302. This is 9.9% higher than average price of previous purchases of FHZN.SW. |
| GET.PA - Getlink SE | BUY | 889 @ EUR 15.38 | EUR 13,673 | The ETF bought 889 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.6581. This is -1.8% lower than average price of previous purchases of GET.PA. |
| HAG.DE - Hensoldt AG | BUY | 171 @ EUR 77.1 | EUR 13,184 | The ETF bought 171 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 77.1 compared to the previous average buy price of 85.5177. This is -9.8% lower than average price of previous purchases of HAG.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 1,399 @ EUR 9.38 | EUR 13,123 | The ETF bought 1399 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.38 compared to the previous average buy price of 9.42396. This is -0.5% lower than average price of previous purchases of TKA.DE. |
| SXS.L - Spectris PLC | BUY | 282 @ GBP 46.5094 | GBP 13,116 | The ETF bought 282 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 46.5094 compared to the previous average buy price of 34.326. This is 35.5% higher than average price of previous purchases of SXS.L. |
| NEX.PA - Nexans SA | BUY | 101 @ EUR 126.1 | EUR 12,736 | The ETF bought 101 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 126.1 compared to the previous average buy price of 101.748. This is 23.9% higher than average price of previous purchases of NEX.PA. |
| ADEN.SW - | BUY | 480 @ CHF 26.1352 | CHF 12,545 | The ETF bought 480 new shares of ADEN.SW (). The shares were bought for an average price of 26.1352 compared to the previous average buy price of 25.3994. This is 2.9% higher than average price of previous purchases of ADEN.SW. |
| EDEN.PA - Edenred SE | BUY | 685 @ EUR 18.285 | EUR 12,525 | The ETF bought 685 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.285 compared to the previous average buy price of 29.7328. This is -38.5% lower than average price of previous purchases of EDEN.PA. |
| ISS.CO - | BUY | 442 @ DKK 27.9303 | DKK 12,345 | The ETF bought 442 new shares of ISS.CO (). The shares were bought for an average price of 27.9303 compared to the previous average buy price of 21.6635. This is 28.9% higher than average price of previous purchases of ISS.CO. |
| KGX.DE - KION Group AG | BUY | 204 @ EUR 60.35 | EUR 12,311 | The ETF bought 204 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 60.35 compared to the previous average buy price of 41.9189. This is 44.0% higher than average price of previous purchases of KGX.DE. |
| ELIS.PA - Elis SA | BUY | 497 @ EUR 24.4 | EUR 12,127 | The ETF bought 497 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 24.4 compared to the previous average buy price of 21.8035. This is 11.9% higher than average price of previous purchases of ELIS.PA. |
| ANDR.VI - ANDRITZ AG | BUY | 185 @ EUR 62.6 | EUR 11,581 | The ETF bought 185 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 62.6 compared to the previous average buy price of 57.549. This is 8.8% higher than average price of previous purchases of ANDR.VI. |
| VALMT.HE - Valmet Oyj | BUY | 420 @ EUR 27.44 | EUR 11,525 | The ETF bought 420 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.44 compared to the previous average buy price of 27.2839. This is 0.6% higher than average price of previous purchases of VALMT.HE. |
| MNDI.L - Mondi PLC | BUY | 1,140 @ GBP 9.46273 | GBP 10,788 | The ETF bought 1140 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.46273 compared to the previous average buy price of 14.2244. This is -33.5% lower than average price of previous purchases of MNDI.L. |
| IVG.MI - Iveco Group NV | BUY | 569 @ EUR 18.35 | EUR 10,441 | The ETF bought 569 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 18.35 compared to the previous average buy price of 15.287. This is 20.0% higher than average price of previous purchases of IVG.MI. |
| IP.MI - Interpump Group SpA | BUY | 236 @ EUR 42.06 | EUR 9,926 | The ETF bought 236 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 42.06 compared to the previous average buy price of 39.075. This is 7.6% higher than average price of previous purchases of IP.MI. |
| RAND.AS - Randstad NV | BUY | 289 @ EUR 33.5 | EUR 9,682 | The ETF bought 289 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 40.062. This is -16.4% lower than average price of previous purchases of RAND.AS. |
| TEP.PA - Teleperformance SE | BUY | 161 @ EUR 58.22 | EUR 9,373 | The ETF bought 161 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 58.22 compared to the previous average buy price of 89.056. This is -34.6% lower than average price of previous purchases of TEP.PA. |
| ROR.L - Rotork PLC | BUY | 2,432 @ GBP 3.85351 | GBP 9,372 | The ETF bought 2432 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.85351 compared to the previous average buy price of 3.89942. This is -1.2% lower than average price of previous purchases of ROR.L. |
| FRO.OL - | BUY | 412 @ NOK 21.9528 | NOK 9,045 | The ETF bought 412 new shares of FRO.OL (). The shares were bought for an average price of 21.9528 compared to the previous average buy price of 16.262. This is 35.0% higher than average price of previous purchases of FRO.OL. |
| RS1.L - RS GROUP PLC | BUY | 1,364 @ GBP 6.41685 | GBP 8,753 | The ETF bought 1364 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.41685 compared to the previous average buy price of 7.21971. This is -11.1% lower than average price of previous purchases of RS1.L. |
| LATO-B.ST - | BUY | 419 @ SEK 20.679 | SEK 8,665 | The ETF bought 419 new shares of LATO-B.ST (). The shares were bought for an average price of 20.679 compared to the previous average buy price of 24.4262. This is -15.3% lower than average price of previous purchases of LATO-B.ST. |
| SIGN.SW - | BUY | 883 @ CHF 9.44012 | CHF 8,336 | The ETF bought 883 new shares of SIGN.SW (). The shares were bought for an average price of 9.44012 compared to the previous average buy price of 18.3121. This is -48.4% lower than average price of previous purchases of SIGN.SW. |
| SRP.L - Serco Group | BUY | 2,940 @ GBP 2.77742 | GBP 8,166 | The ETF bought 2940 new shares of SRP.L (Serco Group). The shares were bought for an average price of 2.77742 compared to the previous average buy price of 2.03401. This is 36.5% higher than average price of previous purchases of SRP.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 67 @ EUR 120.3 | EUR 8,060 | The ETF bought 67 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.3 compared to the previous average buy price of 107.161. This is 12.3% higher than average price of previous purchases of ADP.PA. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 283 @ EUR 28.4 | EUR 8,037 | The ETF bought 283 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 28.4 compared to the previous average buy price of 33.8972. This is -16.2% lower than average price of previous purchases of HUH1V.HE. |
| INPST.AS - InPost SA | BUY | 760 @ EUR 10 | EUR 7,600 | The ETF bought 760 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10 compared to the previous average buy price of 13.7512. This is -27.3% lower than average price of previous purchases of INPST.AS. |
| AALB.AS - Aalberts NV | BUY | 286 @ EUR 26.4 | EUR 7,550 | The ETF bought 286 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 26.4 compared to the previous average buy price of 32.369. This is -18.4% lower than average price of previous purchases of AALB.AS. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | BUY | 105 @ EUR 70.8 | EUR 7,434 | The ETF bought 105 new shares of FRA.DE (Fraport AG Frankfurt Airport Services Worldwide). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.6501. This is -2.5% lower than average price of previous purchases of FRA.DE. |
| NEXI.MI - Nexi SpA | BUY | 1,884 @ EUR 3.835 | EUR 7,225 | The ETF bought 1884 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.835 compared to the previous average buy price of 4.95556. This is -22.6% lower than average price of previous purchases of NEXI.MI. |
| SUN.SW - | BUY | 51 @ CHF 140.149 | CHF 7,148 | The ETF bought 51 new shares of SUN.SW (). The shares were bought for an average price of 140.149 compared to the previous average buy price of 157.201. This is -10.8% lower than average price of previous purchases of SUN.SW. |
| BUCN.SW - | BUY | 19 @ CHF 372.976 | CHF 7,087 | The ETF bought 19 new shares of BUCN.SW (). The shares were bought for an average price of 372.976 compared to the previous average buy price of 392.257. This is -4.9% lower than average price of previous purchases of BUCN.SW. |
| TOM.OL - | BUY | 671 @ NOK 10.2957 | NOK 6,908 | The ETF bought 671 new shares of TOM.OL (). The shares were bought for an average price of 10.2957 compared to the previous average buy price of 13.8039. This is -25.4% lower than average price of previous purchases of TOM.OL. |
| LOOMIS.ST - | BUY | 210 @ SEK 32.4618 | SEK 6,817 | The ETF bought 210 new shares of LOOMIS.ST (). The shares were bought for an average price of 32.4618 compared to the previous average buy price of 36.0029. This is -9.8% lower than average price of previous purchases of LOOMIS.ST. |
| QQ.L - Qinetiq Group PLC | BUY | 1,383 @ GBP 4.83671 | GBP 6,689 | The ETF bought 1383 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.83671 compared to the previous average buy price of 5.46014. This is -11.4% lower than average price of previous purchases of QQ.L. |
| DKSH.SW - | BUY | 104 @ CHF 58.5568 | CHF 6,090 | The ETF bought 104 new shares of DKSH.SW (). The shares were bought for an average price of 58.5568 compared to the previous average buy price of 70.6718. This is -17.1% lower than average price of previous purchases of DKSH.SW. |
| VID.MC - Vidrala SA | BUY | 75 @ EUR 80.7 | EUR 6,053 | The ETF bought 75 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 80.7 compared to the previous average buy price of 95.7915. This is -15.8% lower than average price of previous purchases of VID.MC. |
| SFSN.SW - | BUY | 54 @ CHF 107.21 | CHF 5,789 | The ETF bought 54 new shares of SFSN.SW (). The shares were bought for an average price of 107.21 compared to the previous average buy price of 121.209. This is -11.5% lower than average price of previous purchases of SFSN.SW. |
| GFTU.L - Grafton Group plc | BUY | 510 @ GBP 10.0529 | GBP 5,127 | The ETF bought 510 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.0529 compared to the previous average buy price of 10.7447. This is -6.4% lower than average price of previous purchases of GFTU.L. |
| AZE.BR - Azelis Group NV | BUY | 526 @ EUR 9.40499 | EUR 4,947 | The ETF bought 526 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 9.40499 compared to the previous average buy price of 17.0174. This is -44.7% lower than average price of previous purchases of AZE.BR. |