| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 3,015 @ EUR 258 | EUR 777,870 | The ETF bought 3015 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258 compared to the previous average buy price of 223.097. This is 15.6% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,175 @ EUR 230.45 | EUR 501,229 | The ETF bought 2175 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.45 compared to the previous average buy price of 229.986. This is 0.2% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 2,360 @ EUR 206.75 | EUR 487,930 | The ETF bought 2360 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.75 compared to the previous average buy price of 178.186. This is 16.0% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 33,410 @ GBP 14.2901 | GBP 477,432 | The ETF bought 33410 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2901 compared to the previous average buy price of 11.0766. This is 29.0% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 1,430 @ EUR 306 | EUR 437,580 | The ETF bought 1430 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 306 compared to the previous average buy price of 265.61. This is 15.2% higher than average price of previous purchases of SAF.PA. |
| ENR.DE - Siemens Energy AG | BUY | 3,075 @ EUR 137.5 | EUR 422,813 | The ETF bought 3075 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 137.5 compared to the previous average buy price of 87.4511. This is 57.2% higher than average price of previous purchases of ENR.DE. |
| ABBN.SW - | BUY | 6,220 @ CHF 64.1203 | CHF 398,828 | The ETF bought 6220 new shares of ABBN.SW (). The shares were bought for an average price of 64.1203 compared to the previous average buy price of 54.8754. This is 16.8% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 185 @ EUR 1790.5 | EUR 331,243 | The ETF bought 185 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1790.5 compared to the previous average buy price of 1508.35. This is 18.7% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 11,930 @ GBP 22.8021 | GBP 272,029 | The ETF bought 11930 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.8021 compared to the previous average buy price of 20.7091. This is 10.1% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 7,245 @ GBP 33.6 | GBP 243,432 | The ETF bought 7245 new shares of REL.L (Relx PLC). The shares were bought for an average price of 33.6 compared to the previous average buy price of 43.1104. This is -22.1% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 1,980 @ EUR 117.55 | EUR 232,749 | The ETF bought 1980 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.55 compared to the previous average buy price of 116.697. This is 0.7% higher than average price of previous purchases of DG.PA. |
| DSV.CO - | BUY | 815 @ DKK 236.516 | DKK 192,761 | The ETF bought 815 new shares of DSV.CO (). The shares were bought for an average price of 236.516 compared to the previous average buy price of 198.53. This is 19.1% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 10,690 @ SEK 17.9859 | SEK 192,269 | The ETF bought 10690 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.9859 compared to the previous average buy price of 15.1232. This is 18.9% higher than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 6,300 @ SEK 29.8159 | SEK 187,840 | The ETF bought 6300 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.8159 compared to the previous average buy price of 26.4634. This is 12.7% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 3,805 @ EUR 46.75 | EUR 177,884 | The ETF bought 3805 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.75 compared to the previous average buy price of 40.1831. This is 16.3% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,780 @ EUR 84.78 | EUR 150,908 | The ETF bought 1780 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.78 compared to the previous average buy price of 93.2085. This is -9.0% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 3,985 @ SEK 34.5555 | SEK 137,704 | The ETF bought 3985 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.5555 compared to the previous average buy price of 29.2814. This is 18.0% higher than average price of previous purchases of ASSA-B.ST. |
| SAND.ST - | BUY | 4,230 @ SEK 31.2227 | SEK 132,072 | The ETF bought 4230 new shares of SAND.ST (). The shares were bought for an average price of 31.2227 compared to the previous average buy price of 21.8877. This is 42.6% higher than average price of previous purchases of SAND.ST. |
| LR.PA - Legrand SA | BUY | 1,045 @ EUR 125.5 | EUR 131,148 | The ETF bought 1045 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.5 compared to the previous average buy price of 114.363. This is 9.7% higher than average price of previous purchases of LR.PA. |
| EXPN.L - Experian PLC | BUY | 3,655 @ GBP 34.6454 | GBP 126,629 | The ETF bought 3655 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.6454 compared to the previous average buy price of 42.9325. This is -19.3% lower than average price of previous purchases of EXPN.L. |
| FER.MC - Ferrovial SE | BUY | 2,040 @ EUR 57.42 | EUR 117,137 | The ETF bought 2040 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.42 compared to the previous average buy price of 45.9464. This is 25.0% higher than average price of previous purchases of FER.MC. |
| PRY.MI - Prysmian SpA | BUY | 1,115 @ EUR 96.62 | EUR 107,731 | The ETF bought 1115 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.62 compared to the previous average buy price of 67.1002. This is 44.0% higher than average price of previous purchases of PRY.MI. |
| AHT.L - Ashtead Group PLC | BUY | 1,675 @ GBP 60.2159 | GBP 100,862 | The ETF bought 1675 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.2159 compared to the previous average buy price of 56.494. This is 6.6% higher than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,350 @ EUR 29.41 | EUR 98,524 | The ETF bought 3350 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.41 compared to the previous average buy price of 25.2004. This is 16.7% higher than average price of previous purchases of RYA.IR. |
| ATCO-B.ST - | BUY | 6,190 @ SEK 15.7624 | SEK 97,569 | The ETF bought 6190 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7624 compared to the previous average buy price of 13.3416. This is 18.1% higher than average price of previous purchases of ATCO-B.ST. |
| VWS.CO - | BUY | 4,005 @ DKK 24.1001 | DKK 96,521 | The ETF bought 4005 new shares of VWS.CO (). The shares were bought for an average price of 24.1001 compared to the previous average buy price of 16.0071. This is 50.6% higher than average price of previous purchases of VWS.CO. |
| HO.PA - Thales SA | BUY | 370 @ EUR 251.4 | EUR 93,018 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 251.4 compared to the previous average buy price of 232.278. This is 8.2% higher than average price of previous purchases of HO.PA. |
| LDO.MI - Leonardo SpA | BUY | 1,605 @ EUR 56.86 | EUR 91,260 | The ETF bought 1605 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.86 compared to the previous average buy price of 45.8766. This is 23.9% higher than average price of previous purchases of LDO.MI. |
| GEBN.SW - | BUY | 135 @ CHF 647.884 | CHF 87,464 | The ETF bought 135 new shares of GEBN.SW (). The shares were bought for an average price of 647.884 compared to the previous average buy price of 625.434. This is 3.6% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 705 @ USD 122.7 | USD 86,504 | The ETF bought 705 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.7 compared to the previous average buy price of 101.606. This is 20.8% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 1,350 @ EUR 62.84 | EUR 84,834 | The ETF bought 1350 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.84 compared to the previous average buy price of 55.1662. This is 13.9% higher than average price of previous purchases of KNEBV.HE. |
| SAAB-B.ST - | BUY | 1,265 @ SEK 65.2872 | SEK 82,588 | The ETF bought 1265 new shares of SAAB-B.ST (). The shares were bought for an average price of 65.2872 compared to the previous average buy price of 44.1334. This is 47.9% higher than average price of previous purchases of SAAB-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 215 @ EUR 377 | EUR 81,055 | The ETF bought 215 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 377 compared to the previous average buy price of 353.247. This is 6.7% higher than average price of previous purchases of MTX.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,880 @ EUR 42 | EUR 78,960 | The ETF bought 1880 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42 compared to the previous average buy price of 38.8721. This is 8.0% higher than average price of previous purchases of DTG.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 925 @ EUR 83.3 | EUR 77,053 | The ETF bought 925 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 83.3 compared to the previous average buy price of 134.115. This is -37.9% lower than average price of previous purchases of WKL.AS. |
| AENA.MC - Aena SME SA | BUY | 2,995 @ EUR 25.6 | EUR 76,672 | The ETF bought 2995 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.6 compared to the previous average buy price of 29.3453. This is -12.8% lower than average price of previous purchases of AENA.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 705 @ EUR 95.15 | EUR 67,081 | The ETF bought 705 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 95.15 compared to the previous average buy price of 59.7811. This is 59.2% higher than average price of previous purchases of ACS.MC. |
| SGSN.SW - | BUY | 660 @ CHF 101.623 | CHF 67,071 | The ETF bought 660 new shares of SGSN.SW (). The shares were bought for an average price of 101.623 compared to the previous average buy price of 93.0198. This is 9.2% higher than average price of previous purchases of SGSN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,000 @ EUR 32.99 | EUR 65,980 | The ETF bought 2000 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.99 compared to the previous average buy price of 21.747. This is 51.7% higher than average price of previous purchases of WRT1V.HE. |
| VACN.SW - | BUY | 105 @ CHF 550.68 | CHF 57,821 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 550.68 compared to the previous average buy price of 375.936. This is 46.5% higher than average price of previous purchases of VACN.SW. |
| EPI-A.ST - | BUY | 2,630 @ SEK 21.2526 | SEK 55,894 | The ETF bought 2630 new shares of EPI-A.ST (). The shares were bought for an average price of 21.2526 compared to the previous average buy price of 19.1215. This is 11.1% higher than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 1,155 @ SEK 48.1134 | SEK 55,571 | The ETF bought 1155 new shares of ALFA.ST (). The shares were bought for an average price of 48.1134 compared to the previous average buy price of 40.211. This is 19.7% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 10,095 @ GBP 5.49892 | GBP 55,512 | The ETF bought 10095 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.49892 compared to the previous average buy price of 4.46166. This is 23.2% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 160 @ CHF 327.606 | CHF 52,417 | The ETF bought 160 new shares of SCHP.SW (). The shares were bought for an average price of 327.606 compared to the previous average buy price of 305.24. This is 7.3% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 1,760 @ NOK 27.2083 | NOK 47,887 | The ETF bought 1760 new shares of KOG.OL (). The shares were bought for an average price of 27.2083 compared to the previous average buy price of 36.3325. This is -25.1% lower than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 610 @ EUR 72.3 | EUR 44,103 | The ETF bought 610 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.3 compared to the previous average buy price of 73.7015. This is -1.9% lower than average price of previous purchases of KRX.IR. |
| METSO.HE - Metso Oyj | BUY | 2,645 @ EUR 16.48 | EUR 43,590 | The ETF bought 2645 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.48 compared to the previous average buy price of 11.5601. This is 42.6% higher than average price of previous purchases of METSO.HE. |
| SMIN.L - Smiths Group PLC | BUY | 1,295 @ GBP 30.0735 | GBP 38,945 | The ETF bought 1295 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.0735 compared to the previous average buy price of 25.1084. This is 19.8% higher than average price of previous purchases of SMIN.L. |
| KNIN.SW - | BUY | 195 @ CHF 197.911 | CHF 38,593 | The ETF bought 195 new shares of KNIN.SW (). The shares were bought for an average price of 197.911 compared to the previous average buy price of 198.671. This is -0.4% lower than average price of previous purchases of KNIN.SW. |
| BEAN.SW - | BUY | 40 @ CHF 946.178 | CHF 37,847 | The ETF bought 40 new shares of BEAN.SW (). The shares were bought for an average price of 946.178 compared to the previous average buy price of 901.718. This is 4.9% higher than average price of previous purchases of BEAN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,355 @ EUR 27.3 | EUR 36,992 | The ETF bought 1355 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.9925. This is -2.5% lower than average price of previous purchases of BVI.PA. |
| ALO.PA - Alstom SA | BUY | 1,390 @ EUR 26.47 | EUR 36,793 | The ETF bought 1390 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 21.8216. This is 21.3% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,000 @ GBP 7.25991 | GBP 36,300 | The ETF bought 5000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.25991 compared to the previous average buy price of 6.53761. This is 11.0% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 585 @ EUR 60.75 | EUR 35,539 | The ETF bought 585 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.75 compared to the previous average buy price of 57.5158. This is 5.6% higher than average price of previous purchases of G1A.DE. |
| EN.PA - Bouygues SA | BUY | 765 @ EUR 45.28 | EUR 34,639 | The ETF bought 765 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.28 compared to the previous average buy price of 37.0969. This is 22.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 1,335 @ SEK 25.6523 | SEK 34,246 | The ETF bought 1335 new shares of SKA-B.ST (). The shares were bought for an average price of 25.6523 compared to the previous average buy price of 22.0375. This is 16.4% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 275 @ EUR 121.6 | EUR 33,440 | The ETF bought 275 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.6 compared to the previous average buy price of 108.785. This is 11.8% higher than average price of previous purchases of FGR.PA. |
| SKF-B.ST - | BUY | 1,365 @ SEK 23.5091 | SEK 32,090 | The ETF bought 1365 new shares of SKF-B.ST (). The shares were bought for an average price of 23.5091 compared to the previous average buy price of 20.5829. This is 14.2% higher than average price of previous purchases of SKF-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 610 @ GBP 52.4276 | GBP 31,981 | The ETF bought 610 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.4276 compared to the previous average buy price of 56.6252. This is -7.4% lower than average price of previous purchases of ITRK.L. |
| RXL.PA - Rexel SA | BUY | 890 @ EUR 35.28 | EUR 31,399 | The ETF bought 890 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.28 compared to the previous average buy price of 27.0779. This is 30.3% higher than average price of previous purchases of RXL.PA. |
| BNZL.L - Bunzl PLC | BUY | 1,280 @ GBP 24.0312 | GBP 30,760 | The ETF bought 1280 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.0312 compared to the previous average buy price of 31.1736. This is -22.9% lower than average price of previous purchases of BNZL.L. |
| MAERSK-B.CO - | BUY | 15 @ DKK 1990.27 | DKK 29,854 | The ETF bought 15 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1990.27 compared to the previous average buy price of 1718.01. This is 15.8% higher than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 1,035 @ SEK 28.513 | SEK 29,511 | The ETF bought 1035 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.513 compared to the previous average buy price of 29.101. This is -2.0% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-B.ST - | BUY | 1,555 @ SEK 18.845 | SEK 29,304 | The ETF bought 1555 new shares of EPI-B.ST (). The shares were bought for an average price of 18.845 compared to the previous average buy price of 16.8068. This is 12.1% higher than average price of previous purchases of EPI-B.ST. |
| TREL-B.ST - | BUY | 810 @ SEK 35.8301 | SEK 29,022 | The ETF bought 810 new shares of TREL-B.ST (). The shares were bought for an average price of 35.8301 compared to the previous average buy price of 34.5748. This is 3.6% higher than average price of previous purchases of TREL-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 285 @ EUR 99.55 | EUR 28,372 | The ETF bought 285 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.55 compared to the previous average buy price of 85.2859. This is 16.7% higher than average price of previous purchases of KBX.DE. |
| SCHN.SW - | BUY | 90 @ CHF 310.364 | CHF 27,933 | The ETF bought 90 new shares of SCHN.SW (). The shares were bought for an average price of 310.364 compared to the previous average buy price of 293.375. This is 5.8% higher than average price of previous purchases of SCHN.SW. |
| LIFCO-B.ST - | BUY | 915 @ SEK 30.3069 | SEK 27,731 | The ETF bought 915 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.3069 compared to the previous average buy price of 32.9874. This is -8.1% lower than average price of previous purchases of LIFCO-B.ST. |
| SEC-B.ST - | BUY | 1,975 @ SEK 13.9685 | SEK 27,588 | The ETF bought 1975 new shares of SEC-B.ST (). The shares were bought for an average price of 13.9685 compared to the previous average buy price of 13.1375. This is 6.3% higher than average price of previous purchases of SEC-B.ST. |
| BNR.DE - Brenntag SE | BUY | 495 @ EUR 50.6 | EUR 25,047 | The ETF bought 495 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.6 compared to the previous average buy price of 57.0495. This is -11.3% lower than average price of previous purchases of BNR.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 295 @ GBP 84.6606 | GBP 24,975 | The ETF bought 295 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 84.6606 compared to the previous average buy price of 78.9901. This is 7.2% higher than average price of previous purchases of SPX.L. |
| AM.PA - Dassault Aviation SA | BUY | 75 @ EUR 321.4 | EUR 24,105 | The ETF bought 75 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 321.4 compared to the previous average buy price of 281.919. This is 14.0% higher than average price of previous purchases of AM.PA. |
| INDT.ST - | BUY | 1,090 @ SEK 21.4131 | SEK 23,340 | The ETF bought 1090 new shares of INDT.ST (). The shares were bought for an average price of 21.4131 compared to the previous average buy price of 23.9446. This is -10.6% lower than average price of previous purchases of INDT.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 60 @ EUR 366.6 | EUR 21,996 | The ETF bought 60 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 366.6 compared to the previous average buy price of 357.276. This is 2.6% higher than average price of previous purchases of HOT.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,395 @ EUR 8.974 | EUR 21,493 | The ETF bought 2395 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.974 compared to the previous average buy price of 7.36877. This is 21.8% higher than average price of previous purchases of LHA.DE. |
| HAG.DE - Hensoldt AG | BUY | 255 @ EUR 83.6 | EUR 21,318 | The ETF bought 255 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 83.6 compared to the previous average buy price of 94.7435. This is -11.8% lower than average price of previous purchases of HAG.DE. |
| BEIJ-B.ST - | BUY | 1,625 @ SEK 13.0716 | SEK 21,241 | The ETF bought 1625 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.0716 compared to the previous average buy price of 13.7638. This is -5.0% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 5,975 @ SEK 3.4074 | SEK 20,359 | The ETF bought 5975 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.4074 compared to the previous average buy price of 3.5611. This is -4.3% lower than average price of previous purchases of NIBE-B.ST. |
| MAERSK-A.CO - | BUY | 10 @ DKK 1988.26 | DKK 19,883 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1988.26 compared to the previous average buy price of 1698.71. This is 17.0% higher than average price of previous purchases of MAERSK-A.CO. |
| GET.PA - Getlink SE | BUY | 1,215 @ EUR 16.01 | EUR 19,452 | The ETF bought 1215 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.01 compared to the previous average buy price of 15.9271. This is 0.5% higher than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 235 @ EUR 77.42 | EUR 18,194 | The ETF bought 235 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.42 compared to the previous average buy price of 114.336. This is -32.3% lower than average price of previous purchases of IMCD.AS. |
| DCC.L - | BUY | 335 @ GBP 52.4965 | GBP 17,586 | The ETF bought 335 new shares of DCC.L (). The shares were bought for an average price of 52.4965 compared to the previous average buy price of 57.7003. This is -9.0% lower than average price of previous purchases of DCC.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 135 @ EUR 111 | EUR 14,985 | The ETF bought 135 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111 compared to the previous average buy price of 107.209. This is 3.5% higher than average price of previous purchases of ADP.PA. |
| INPST.AS - InPost SA | BUY | 1,000 @ EUR 13.48 | EUR 13,480 | The ETF bought 1000 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.48 compared to the previous average buy price of 14.2457. This is -5.4% lower than average price of previous purchases of INPST.AS. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 668 | EUR 13,360 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 668 compared to the previous average buy price of 744.582. This is -10.3% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 595 @ SEK 21.2998 | SEK 12,673 | The ETF bought 595 new shares of LATO-B.ST (). The shares were bought for an average price of 21.2998 compared to the previous average buy price of 23.0506. This is -7.6% lower than average price of previous purchases of LATO-B.ST. |
| RAND.AS - Randstad NV | BUY | 430 @ EUR 29.4 | EUR 12,642 | The ETF bought 430 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.4 compared to the previous average buy price of 37.578. This is -21.8% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 385 @ DKK 28.572 | DKK 11,000 | The ETF bought 385 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.572 compared to the previous average buy price of 86.1625. This is -66.8% lower than average price of previous purchases of ROCK-B.CO. |