| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,206 @ EUR 256 | EUR 308,736 | The ETF bought 1206 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 256 compared to the previous average buy price of 222.957. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 870 @ EUR 230.1 | EUR 200,187 | The ETF bought 870 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.1 compared to the previous average buy price of 229.986. This is 0.0% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 944 @ EUR 210.4 | EUR 198,618 | The ETF bought 944 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 210.4 compared to the previous average buy price of 178.049. This is 18.2% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,364 @ GBP 14.6091 | GBP 195,236 | The ETF bought 13364 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.6091 compared to the previous average buy price of 11.0605. This is 32.1% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 572 @ EUR 317.4 | EUR 181,553 | The ETF bought 572 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 317.4 compared to the previous average buy price of 265.395. This is 19.6% higher than average price of previous purchases of SAF.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,230 @ EUR 134.15 | EUR 165,005 | The ETF bought 1230 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 134.15 compared to the previous average buy price of 87.2654. This is 53.7% higher than average price of previous purchases of ENR.DE. |
| ABBN.SW - | BUY | 2,488 @ CHF 64.9733 | CHF 161,654 | The ETF bought 2488 new shares of ABBN.SW (). The shares were bought for an average price of 64.9733 compared to the previous average buy price of 54.8329. This is 18.5% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1920 | EUR 142,080 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1920 compared to the previous average buy price of 1506.56. This is 27.4% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 4,772 @ GBP 24.0526 | GBP 114,779 | The ETF bought 4772 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 24.0526 compared to the previous average buy price of 20.6937. This is 16.2% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 2,898 @ GBP 34.7529 | GBP 100,714 | The ETF bought 2898 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.7529 compared to the previous average buy price of 43.1455. This is -19.5% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 792 @ EUR 116.1 | EUR 91,951 | The ETF bought 792 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 116.7. This is -0.5% lower than average price of previous purchases of DG.PA. |
| DSV.CO - | BUY | 326 @ DKK 233.434 | DKK 76,099 | The ETF bought 326 new shares of DSV.CO (). The shares were bought for an average price of 233.434 compared to the previous average buy price of 198.382. This is 17.7% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 4,276 @ SEK 17.4197 | SEK 74,487 | The ETF bought 4276 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.4197 compared to the previous average buy price of 15.1123. This is 15.3% higher than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 2,520 @ SEK 28.5822 | SEK 72,027 | The ETF bought 2520 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.5822 compared to the previous average buy price of 26.4533. This is 8.0% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 1,522 @ EUR 46.44 | EUR 70,682 | The ETF bought 1522 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.44 compared to the previous average buy price of 40.1567. This is 15.6% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 712 @ EUR 82.42 | EUR 58,683 | The ETF bought 712 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.42 compared to the previous average buy price of 93.2545. This is -11.6% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 1,594 @ SEK 34.4105 | SEK 54,850 | The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.4105 compared to the previous average buy price of 29.2571. This is 17.6% higher than average price of previous purchases of ASSA-B.ST. |
| EXPN.L - Experian PLC | BUY | 1,462 @ GBP 37.4626 | GBP 54,770 | The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.4626 compared to the previous average buy price of 42.9556. This is -12.8% lower than average price of previous purchases of EXPN.L. |
| LR.PA - Legrand SA | BUY | 418 @ EUR 125.25 | EUR 52,355 | The ETF bought 418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 114.317. This is 9.6% higher than average price of previous purchases of LR.PA. |
| SAND.ST - | BUY | 1,692 @ SEK 29.8877 | SEK 50,570 | The ETF bought 1692 new shares of SAND.ST (). The shares were bought for an average price of 29.8877 compared to the previous average buy price of 21.8537. This is 36.8% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 816 @ EUR 58.22 | EUR 47,508 | The ETF bought 816 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.22 compared to the previous average buy price of 45.8955. This is 26.9% higher than average price of previous purchases of FER.MC. |
| PRY.MI - Prysmian SpA | BUY | 446 @ EUR 93.82 | EUR 41,844 | The ETF bought 446 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.82 compared to the previous average buy price of 66.9892. This is 40.1% higher than average price of previous purchases of PRY.MI. |
| AHT.L - Ashtead Group PLC | BUY | 670 @ GBP 58.9208 | GBP 39,477 | The ETF bought 670 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.9208 compared to the previous average buy price of 56.4839. This is 4.3% higher than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 148 @ EUR 264.4 | EUR 39,131 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.4 compared to the previous average buy price of 232.142. This is 13.9% higher than average price of previous purchases of HO.PA. |
| VWS.CO - | BUY | 1,602 @ DKK 24.3004 | DKK 38,929 | The ETF bought 1602 new shares of VWS.CO (). The shares were bought for an average price of 24.3004 compared to the previous average buy price of 15.972. This is 52.1% higher than average price of previous purchases of VWS.CO. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,340 @ EUR 28.83 | EUR 38,632 | The ETF bought 1340 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.173. This is 14.5% higher than average price of previous purchases of RYA.IR. |
| LDO.MI - Leonardo SpA | BUY | 642 @ EUR 60 | EUR 38,520 | The ETF bought 642 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 60 compared to the previous average buy price of 45.8168. This is 31.0% higher than average price of previous purchases of LDO.MI. |
| ATCO-B.ST - | BUY | 2,476 @ SEK 15.219 | SEK 37,682 | The ETF bought 2476 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.219 compared to the previous average buy price of 13.3327. This is 14.1% higher than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 54 @ CHF 658.787 | CHF 35,574 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 658.787 compared to the previous average buy price of 625.292. This is 5.4% higher than average price of previous purchases of GEBN.SW. |
| SAAB-B.ST - | BUY | 506 @ SEK 67.4502 | SEK 34,130 | The ETF bought 506 new shares of SAAB-B.ST (). The shares were bought for an average price of 67.4502 compared to the previous average buy price of 44.0237. This is 53.2% higher than average price of previous purchases of SAAB-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 540 @ EUR 62.32 | EUR 33,653 | The ETF bought 540 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.32 compared to the previous average buy price of 55.1358. This is 13.0% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 380.5 | EUR 32,723 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 380.5 compared to the previous average buy price of 353.131. This is 7.8% higher than average price of previous purchases of MTX.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 370 @ EUR 84.88 | EUR 31,406 | The ETF bought 370 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 84.88 compared to the previous average buy price of 134.319. This is -36.8% lower than average price of previous purchases of WKL.AS. |
| AENA.MC - Aena SME SA | BUY | 1,198 @ EUR 25.41 | EUR 30,441 | The ETF bought 1198 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.41 compared to the previous average buy price of 29.3571. This is -13.4% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 752 @ EUR 40.06 | EUR 30,125 | The ETF bought 752 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 38.867. This is 3.1% higher than average price of previous purchases of DTG.DE. |
| SGSN.SW - | BUY | 264 @ CHF 101.944 | CHF 26,913 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 101.944 compared to the previous average buy price of 92.9819. This is 9.6% higher than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 280 @ EUR 96 | EUR 26,880 | The ETF bought 280 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 96 compared to the previous average buy price of 59.7521. This is 60.7% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 33.02 | EUR 26,416 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.02 compared to the previous average buy price of 21.6992. This is 52.2% higher than average price of previous purchases of WRT1V.HE. |
| VACN.SW - | BUY | 42 @ CHF 533.54 | CHF 22,409 | The ETF bought 42 new shares of VACN.SW (). The shares were bought for an average price of 533.54 compared to the previous average buy price of 375.294. This is 42.2% higher than average price of previous purchases of VACN.SW. |
| EPI-A.ST - | BUY | 1,052 @ SEK 21.038 | SEK 22,132 | The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 21.038 compared to the previous average buy price of 19.1123. This is 10.1% higher than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 462 @ SEK 46.0765 | SEK 21,287 | The ETF bought 462 new shares of ALFA.ST (). The shares were bought for an average price of 46.0765 compared to the previous average buy price of 40.1863. This is 14.7% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 4,038 @ GBP 5.23139 | GBP 21,124 | The ETF bought 4038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.23139 compared to the previous average buy price of 4.45837. This is 17.3% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 64 @ CHF 330.04 | CHF 21,123 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 330.04 compared to the previous average buy price of 305.137. This is 8.2% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 704 @ NOK 28.1367 | NOK 19,808 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 28.1367 compared to the previous average buy price of 36.3574. This is -22.6% lower than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 244 @ EUR 70.8 | EUR 17,275 | The ETF bought 244 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.8 compared to the previous average buy price of 73.7138. This is -4.0% lower than average price of previous purchases of KRX.IR. |
| METSO.HE - Metso Oyj | BUY | 1,058 @ EUR 16.21 | EUR 17,150 | The ETF bought 1058 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.21 compared to the previous average buy price of 11.5395. This is 40.5% higher than average price of previous purchases of METSO.HE. |
| SMIN.L - Smiths Group PLC | BUY | 518 @ GBP 29.7256 | GBP 15,398 | The ETF bought 518 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 29.7256 compared to the previous average buy price of 25.0895. This is 18.5% higher than average price of previous purchases of SMIN.L. |
| BEAN.SW - | BUY | 16 @ CHF 944.742 | CHF 15,116 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 944.742 compared to the previous average buy price of 901.144. This is 4.8% higher than average price of previous purchases of BEAN.SW. |
| KNIN.SW - | BUY | 78 @ CHF 192.505 | CHF 15,015 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 192.505 compared to the previous average buy price of 198.697. This is -3.1% lower than average price of previous purchases of KNIN.SW. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 26.86 | EUR 14,934 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.86 compared to the previous average buy price of 21.7998. This is 23.2% higher than average price of previous purchases of ALO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 542 @ EUR 27.04 | EUR 14,656 | The ETF bought 542 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.04 compared to the previous average buy price of 27.9965. This is -3.4% lower than average price of previous purchases of BVI.PA. |
| MRO.L - Melrose Industries PLC | BUY | 2,000 @ GBP 7.11201 | GBP 14,224 | The ETF bought 2000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.11201 compared to the previous average buy price of 6.53522. This is 8.8% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 234 @ EUR 60.5 | EUR 14,157 | The ETF bought 234 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 57.5034. This is 5.2% higher than average price of previous purchases of G1A.DE. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 45.16 | EUR 13,819 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.16 compared to the previous average buy price of 37.062. This is 21.8% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 534 @ SEK 25.1411 | SEK 13,425 | The ETF bought 534 new shares of SKA-B.ST (). The shares were bought for an average price of 25.1411 compared to the previous average buy price of 22.0226. This is 14.2% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 119.7 | EUR 13,167 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 108.739. This is 10.1% higher than average price of previous purchases of FGR.PA. |
| ITRK.L - Intertek Group PLC | BUY | 244 @ GBP 52.5099 | GBP 12,812 | The ETF bought 244 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.5099 compared to the previous average buy price of 56.6421. This is -7.3% lower than average price of previous purchases of ITRK.L. |
| SKF-B.ST - | BUY | 546 @ SEK 23.2574 | SEK 12,699 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 23.2574 compared to the previous average buy price of 20.5702. This is 13.1% higher than average price of previous purchases of SKF-B.ST. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 34.19 | EUR 12,172 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.19 compared to the previous average buy price of 27.048. This is 26.4% higher than average price of previous purchases of RXL.PA. |
| BNZL.L - Bunzl PLC | BUY | 512 @ GBP 23.5914 | GBP 12,079 | The ETF bought 512 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.5914 compared to the previous average buy price of 31.2055. This is -24.4% lower than average price of previous purchases of BNZL.L. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1966.92 | DKK 11,802 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1966.92 compared to the previous average buy price of 1716.93. This is 14.6% higher than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 414 @ SEK 28.0879 | SEK 11,628 | The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0879 compared to the previous average buy price of 29.1058. This is -3.5% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-B.ST - | BUY | 622 @ SEK 18.4828 | SEK 11,496 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 18.4828 compared to the previous average buy price of 16.7989. This is 10.0% higher than average price of previous purchases of EPI-B.ST. |
| TREL-B.ST - | BUY | 324 @ SEK 35.1472 | SEK 11,388 | The ETF bought 324 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1472 compared to the previous average buy price of 34.5721. This is 1.7% higher than average price of previous purchases of TREL-B.ST. |
| SCHN.SW - | BUY | 36 @ CHF 312.579 | CHF 11,253 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 312.579 compared to the previous average buy price of 293.296. This is 6.6% higher than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 114 @ EUR 97.7 | EUR 11,138 | The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97.7 compared to the previous average buy price of 85.2342. This is 14.6% higher than average price of previous purchases of KBX.DE. |
| LIFCO-B.ST - | BUY | 366 @ SEK 29.7851 | SEK 10,901 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.7851 compared to the previous average buy price of 33.0025. This is -9.7% lower than average price of previous purchases of LIFCO-B.ST. |
| SEC-B.ST - | BUY | 790 @ SEK 13.4751 | SEK 10,645 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4751 compared to the previous average buy price of 13.1359. This is 2.6% higher than average price of previous purchases of SEC-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 30 @ EUR 329 | EUR 9,870 | The ETF bought 30 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 329 compared to the previous average buy price of 281.725. This is 16.8% higher than average price of previous purchases of AM.PA. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 48.88 | EUR 9,678 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.88 compared to the previous average buy price of 57.0845. This is -14.4% lower than average price of previous purchases of BNR.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 81.29 | GBP 9,592 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.29 compared to the previous average buy price of 78.9803. This is 2.9% higher than average price of previous purchases of SPX.L. |
| HAG.DE - Hensoldt AG | BUY | 102 @ EUR 92.25 | EUR 9,410 | The ETF bought 102 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.25 compared to the previous average buy price of 94.7763. This is -2.7% lower than average price of previous purchases of HAG.DE. |
| INDT.ST - | BUY | 436 @ SEK 21.1312 | SEK 9,213 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 21.1312 compared to the previous average buy price of 23.9566. This is -11.8% lower than average price of previous purchases of INDT.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 24 @ EUR 364.2 | EUR 8,741 | The ETF bought 24 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 364.2 compared to the previous average buy price of 357.067. This is 2.0% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 650 @ SEK 12.7711 | SEK 8,301 | The ETF bought 650 new shares of BEIJ-B.ST (). The shares were bought for an average price of 12.7711 compared to the previous average buy price of 13.7684. This is -7.2% lower than average price of previous purchases of BEIJ-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 8.428 | EUR 8,074 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.428 compared to the previous average buy price of 7.36419. This is 14.4% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1962.23 | DKK 7,849 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1962.23 compared to the previous average buy price of 1697.56. This is 15.6% higher than average price of previous purchases of MAERSK-A.CO. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.15 | EUR 7,849 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.15 compared to the previous average buy price of 15.9261. This is 1.4% higher than average price of previous purchases of GET.PA. |
| NIBE-B.ST - | BUY | 2,390 @ SEK 3.2732 | SEK 7,823 | The ETF bought 2390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.2732 compared to the previous average buy price of 3.56246. This is -8.1% lower than average price of previous purchases of NIBE-B.ST. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 74.26 | EUR 6,980 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 74.26 compared to the previous average buy price of 114.501. This is -35.1% lower than average price of previous purchases of IMCD.AS. |
| DCC.L - | BUY | 134 @ GBP 50.9417 | GBP 6,826 | The ETF bought 134 new shares of DCC.L (). The shares were bought for an average price of 50.9417 compared to the previous average buy price of 57.7251. This is -11.8% lower than average price of previous purchases of DCC.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 108.2 | EUR 5,843 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 107.205. This is 0.9% higher than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 400 @ EUR 13.46 | EUR 5,384 | The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.46 compared to the previous average buy price of 14.2492. This is -5.5% lower than average price of previous purchases of INPST.AS. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 633 | EUR 5,064 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 633 compared to the previous average buy price of 745.047. This is -15.0% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 238 @ SEK 21.0753 | SEK 5,016 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 21.0753 compared to the previous average buy price of 23.0602. This is -8.6% lower than average price of previous purchases of LATO-B.ST. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 28.9 | EUR 4,971 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.9 compared to the previous average buy price of 37.6142. This is -23.2% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 154 @ DKK 27.0175 | DKK 4,161 | The ETF bought 154 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.0175 compared to the previous average buy price of 87.3539. This is -69.1% lower than average price of previous purchases of ROCK-B.CO. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.689 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.689. The average price that AER shares were previous bought at was USD 101.526. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 42,049 compared to the previous valuation of AerCap Holdings NV |