| 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 254.55 | EUR 306,987 | The ETF bought 1206 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.55 compared to the previous average buy price of 223.461. This is 13.9% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 870 @ EUR 232.3 | EUR 202,101 | The ETF bought 870 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232.3 compared to the previous average buy price of 229.991. This is 1.0% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 944 @ EUR 202.4 | EUR 191,066 | The ETF bought 944 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.4 compared to the previous average buy price of 178.484. This is 13.4% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,364 @ GBP 14.2364 | GBP 190,255 | The ETF bought 13364 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2364 compared to the previous average buy price of 11.1126. This is 28.1% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 572 @ EUR 307.7 | EUR 176,004 | The ETF bought 572 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 307.7 compared to the previous average buy price of 266.024. This is 15.7% higher than average price of previous purchases of SAF.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,230 @ EUR 140.85 | EUR 173,246 | The ETF bought 1230 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 140.85 compared to the previous average buy price of 87.9418. This is 60.2% higher than average price of previous purchases of ENR.DE. |
| ABBN.SW - | BUY | 2,488 @ CHF 65.6114 | CHF 163,241 | The ETF bought 2488 new shares of ABBN.SW (). The shares were bought for an average price of 65.6114 compared to the previous average buy price of 54.9713. This is 19.4% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1791 | EUR 132,534 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1791 compared to the previous average buy price of 1511.37. This is 18.5% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 4,772 @ GBP 22.7344 | GBP 108,489 | The ETF bought 4772 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.7344 compared to the previous average buy price of 20.7328. This is 9.7% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 2,898 @ GBP 33.0358 | GBP 95,738 | The ETF bought 2898 new shares of REL.L (Relx PLC). The shares were bought for an average price of 33.0358 compared to the previous average buy price of 43.0121. This is -23.2% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 792 @ EUR 117.15 | EUR 92,783 | The ETF bought 792 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.15 compared to the previous average buy price of 116.706. This is 0.4% higher than average price of previous purchases of DG.PA. |
| ATCO-A.ST - | BUY | 4,276 @ SEK 17.9402 | SEK 76,712 | The ETF bought 4276 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.9402 compared to the previous average buy price of 15.1567. This is 18.4% higher than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 326 @ DKK 233.712 | DKK 76,190 | The ETF bought 326 new shares of DSV.CO (). The shares were bought for an average price of 233.712 compared to the previous average buy price of 198.927. This is 17.5% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 2,520 @ SEK 29.7526 | SEK 74,977 | The ETF bought 2520 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.7526 compared to the previous average buy price of 26.5027. This is 12.3% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 1,522 @ EUR 46.32 | EUR 70,499 | The ETF bought 1522 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.32 compared to the previous average buy price of 40.2515. This is 15.1% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 712 @ EUR 83.86 | EUR 59,708 | The ETF bought 712 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.86 compared to the previous average buy price of 93.12. This is -9.9% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 1,594 @ SEK 34.0231 | SEK 54,233 | The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.0231 compared to the previous average buy price of 29.343. This is 15.9% higher than average price of previous purchases of ASSA-B.ST. |
| SAND.ST - | BUY | 1,692 @ SEK 31.9586 | SEK 54,074 | The ETF bought 1692 new shares of SAND.ST (). The shares were bought for an average price of 31.9586 compared to the previous average buy price of 21.9852. This is 45.4% higher than average price of previous purchases of SAND.ST. |
| LR.PA - Legrand SA | BUY | 418 @ EUR 128.6 | EUR 53,755 | The ETF bought 418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.6 compared to the previous average buy price of 114.479. This is 12.3% higher than average price of previous purchases of LR.PA. |
| EXPN.L - Experian PLC | BUY | 1,462 @ GBP 33.7848 | GBP 49,393 | The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 33.7848 compared to the previous average buy price of 42.8461. This is -21.1% lower than average price of previous purchases of EXPN.L. |
| FER.MC - Ferrovial SE | BUY | 816 @ EUR 57 | EUR 46,512 | The ETF bought 816 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57 compared to the previous average buy price of 46.0638. This is 23.7% higher than average price of previous purchases of FER.MC. |
| PRY.MI - Prysmian SpA | BUY | 446 @ EUR 97.2 | EUR 43,351 | The ETF bought 446 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.2 compared to the previous average buy price of 67.4024. This is 44.2% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 1,602 @ DKK 25.7746 | DKK 41,291 | The ETF bought 1602 new shares of VWS.CO (). The shares were bought for an average price of 25.7746 compared to the previous average buy price of 16.0915. This is 60.2% higher than average price of previous purchases of VWS.CO. |
| AHT.L - Ashtead Group PLC | BUY | 670 @ GBP 58.7431 | GBP 39,358 | The ETF bought 670 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.7431 compared to the previous average buy price of 56.5322. This is 3.9% higher than average price of previous purchases of AHT.L. |
| ATCO-B.ST - | BUY | 2,476 @ SEK 15.7436 | SEK 38,981 | The ETF bought 2476 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7436 compared to the previous average buy price of 13.3699. This is 17.8% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 148 @ EUR 256.5 | EUR 37,962 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 256.5 compared to the previous average buy price of 232.478. This is 10.3% higher than average price of previous purchases of HO.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,340 @ EUR 28.04 | EUR 37,574 | The ETF bought 1340 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.04 compared to the previous average buy price of 25.278. This is 10.9% higher than average price of previous purchases of RYA.IR. |
| LDO.MI - Leonardo SpA | BUY | 642 @ EUR 56.52 | EUR 36,286 | The ETF bought 642 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.52 compared to the previous average buy price of 45.9912. This is 22.9% higher than average price of previous purchases of LDO.MI. |
| GEBN.SW - | BUY | 54 @ CHF 647.206 | CHF 34,949 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 647.206 compared to the previous average buy price of 625.67. This is 3.4% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 282 @ USD 120.755 | USD 34,053 | The ETF bought 282 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.755 compared to the previous average buy price of 101.816. This is 18.6% higher than average price of previous purchases of AER. |
| SAAB-B.ST - | BUY | 506 @ SEK 66.0854 | SEK 33,439 | The ETF bought 506 new shares of SAAB-B.ST (). The shares were bought for an average price of 66.0854 compared to the previous average buy price of 44.378. This is 48.9% higher than average price of previous purchases of SAAB-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 540 @ EUR 61.76 | EUR 33,350 | The ETF bought 540 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.76 compared to the previous average buy price of 55.2464. This is 11.8% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 372.3 | EUR 32,018 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 372.3 compared to the previous average buy price of 353.497. This is 5.3% higher than average price of previous purchases of MTX.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 370 @ EUR 83.52 | EUR 30,902 | The ETF bought 370 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 83.52 compared to the previous average buy price of 133.595. This is -37.5% lower than average price of previous purchases of WKL.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 752 @ EUR 40.79 | EUR 30,674 | The ETF bought 752 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.79 compared to the previous average buy price of 38.9047. This is 4.8% higher than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 1,198 @ EUR 25.47 | EUR 30,513 | The ETF bought 1198 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.47 compared to the previous average buy price of 29.3176. This is -13.1% lower than average price of previous purchases of AENA.MC. |
| SGSN.SW - | BUY | 264 @ CHF 101.741 | CHF 26,860 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 101.741 compared to the previous average buy price of 93.1096. This is 9.3% higher than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 282 @ EUR 95.05 | EUR 26,804 | The ETF bought 282 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 95.05 compared to the previous average buy price of 59.852. This is 58.8% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 32.92 | EUR 26,336 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.92 compared to the previous average buy price of 21.8644. This is 50.6% higher than average price of previous purchases of WRT1V.HE. |
| EPI-A.ST - | BUY | 1,052 @ SEK 23.0686 | SEK 24,268 | The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 23.0686 compared to the previous average buy price of 19.1467. This is 20.5% higher than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 42 @ CHF 554.872 | CHF 23,305 | The ETF bought 42 new shares of VACN.SW (). The shares were bought for an average price of 554.872 compared to the previous average buy price of 377.689. This is 46.9% higher than average price of previous purchases of VACN.SW. |
| ALFA.ST - | BUY | 462 @ SEK 48.4563 | SEK 22,387 | The ETF bought 462 new shares of ALFA.ST (). The shares were bought for an average price of 48.4563 compared to the previous average buy price of 40.2932. This is 20.3% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 4,038 @ GBP 5.43875 | GBP 21,962 | The ETF bought 4038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.43875 compared to the previous average buy price of 4.47262. This is 21.6% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 64 @ CHF 329.795 | CHF 21,107 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 329.795 compared to the previous average buy price of 305.468. This is 8.0% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 704 @ NOK 27.4566 | NOK 19,329 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 27.4566 compared to the previous average buy price of 36.2636. This is -24.3% lower than average price of previous purchases of KOG.OL. |
| KRX.IR - Kingspan Group PLC | BUY | 244 @ EUR 73.75 | EUR 17,995 | The ETF bought 244 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.75 compared to the previous average buy price of 73.6868. This is 0.1% higher than average price of previous purchases of KRX.IR. |
| METSO.HE - Metso Oyj | BUY | 1,058 @ EUR 16.765 | EUR 17,737 | The ETF bought 1058 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.765 compared to the previous average buy price of 11.6138. This is 44.4% higher than average price of previous purchases of METSO.HE. |
| SMIN.L - Smiths Group PLC | BUY | 518 @ GBP 30.3971 | GBP 15,746 | The ETF bought 518 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.3971 compared to the previous average buy price of 25.1587. This is 20.8% higher than average price of previous purchases of SMIN.L. |
| BEAN.SW - | BUY | 16 @ CHF 949.41 | CHF 15,191 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 949.41 compared to the previous average buy price of 903.134. This is 5.1% higher than average price of previous purchases of BEAN.SW. |
| KNIN.SW - | BUY | 78 @ CHF 192.598 | CHF 15,023 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 192.598 compared to the previous average buy price of 198.663. This is -3.1% lower than average price of previous purchases of KNIN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 542 @ EUR 27.38 | EUR 14,840 | The ETF bought 542 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.9855. This is -2.2% lower than average price of previous purchases of BVI.PA. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 26.38 | EUR 14,667 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.38 compared to the previous average buy price of 21.8711. This is 20.6% higher than average price of previous purchases of ALO.PA. |
| G1A.DE - GEA Group AG | BUY | 234 @ EUR 62.6 | EUR 14,648 | The ETF bought 234 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.6 compared to the previous average buy price of 57.5489. This is 8.8% higher than average price of previous purchases of G1A.DE. |
| MRO.L - Melrose Industries PLC | BUY | 2,000 @ GBP 7.29853 | GBP 14,597 | The ETF bought 2000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.29853 compared to the previous average buy price of 6.54502. This is 11.5% higher than average price of previous purchases of MRO.L. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 44.61 | EUR 13,651 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.61 compared to the previous average buy price of 37.1839. This is 20.0% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 534 @ SEK 25.2746 | SEK 13,497 | The ETF bought 534 new shares of SKA-B.ST (). The shares were bought for an average price of 25.2746 compared to the previous average buy price of 22.0802. This is 14.5% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 120.8 | EUR 13,288 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 120.8 compared to the previous average buy price of 108.917. This is 10.9% higher than average price of previous purchases of FGR.PA. |
| SKF-B.ST - | BUY | 546 @ SEK 23.8134 | SEK 13,002 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 23.8134 compared to the previous average buy price of 20.617. This is 15.5% higher than average price of previous purchases of SKF-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 244 @ GBP 52.2673 | GBP 12,753 | The ETF bought 244 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.2673 compared to the previous average buy price of 56.5826. This is -7.6% lower than average price of previous purchases of ITRK.L. |
| EPI-B.ST - | BUY | 622 @ SEK 20.3253 | SEK 12,642 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 20.3253 compared to the previous average buy price of 16.8306. This is 20.8% higher than average price of previous purchases of EPI-B.ST. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 35.49 | EUR 12,634 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.49 compared to the previous average buy price of 27.1629. This is 30.7% higher than average price of previous purchases of RXL.PA. |
| BNZL.L - Bunzl PLC | BUY | 512 @ GBP 23.4604 | GBP 12,012 | The ETF bought 512 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.4604 compared to the previous average buy price of 31.0995. This is -24.6% lower than average price of previous purchases of BNZL.L. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1982.3 | DKK 11,894 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1982.3 compared to the previous average buy price of 1720.93. This is 15.2% higher than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 414 @ SEK 27.9991 | SEK 11,592 | The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9991 compared to the previous average buy price of 29.0941. This is -3.8% lower than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 324 @ SEK 35.6918 | SEK 11,564 | The ETF bought 324 new shares of TREL-B.ST (). The shares were bought for an average price of 35.6918 compared to the previous average buy price of 34.5892. This is 3.2% higher than average price of previous purchases of TREL-B.ST. |
| SCHN.SW - | BUY | 36 @ CHF 312.849 | CHF 11,263 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 312.849 compared to the previous average buy price of 293.547. This is 6.6% higher than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 114 @ EUR 97.55 | EUR 11,121 | The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97.55 compared to the previous average buy price of 85.4324. This is 14.2% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 790 @ SEK 13.7921 | SEK 10,896 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7921 compared to the previous average buy price of 13.1472. This is 4.9% higher than average price of previous purchases of SEC-B.ST. |
| LIFCO-B.ST - | BUY | 366 @ SEK 29.4509 | SEK 10,779 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.4509 compared to the previous average buy price of 32.9563. This is -10.6% lower than average price of previous purchases of LIFCO-B.ST. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 50.38 | EUR 9,975 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.38 compared to the previous average buy price of 56.9813. This is -11.6% lower than average price of previous purchases of BNR.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 83.1369 | GBP 9,810 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 83.1369 compared to the previous average buy price of 79.0496. This is 5.2% higher than average price of previous purchases of SPX.L. |
| AM.PA - Dassault Aviation SA | BUY | 30 @ EUR 326.6 | EUR 9,798 | The ETF bought 30 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 326.6 compared to the previous average buy price of 282.318. This is 15.7% higher than average price of previous purchases of AM.PA. |
| INDT.ST - | BUY | 436 @ SEK 21.2303 | SEK 9,256 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 21.2303 compared to the previous average buy price of 23.9182. This is -11.2% lower than average price of previous purchases of INDT.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 24 @ EUR 363.4 | EUR 8,722 | The ETF bought 24 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 363.4 compared to the previous average buy price of 357.915. This is 1.5% higher than average price of previous purchases of HOT.DE. |
| HAG.DE - Hensoldt AG | BUY | 102 @ EUR 84.55 | EUR 8,624 | The ETF bought 102 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.55 compared to the previous average buy price of 94.3931. This is -10.4% lower than average price of previous purchases of HAG.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 8.77 | EUR 8,402 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.77 compared to the previous average buy price of 7.38585. This is 18.7% higher than average price of previous purchases of LHA.DE. |
| BEIJ-B.ST - | BUY | 650 @ SEK 12.8541 | SEK 8,355 | The ETF bought 650 new shares of BEIJ-B.ST (). The shares were bought for an average price of 12.8541 compared to the previous average buy price of 13.7561. This is -6.6% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 2,390 @ SEK 3.33821 | SEK 7,978 | The ETF bought 2390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.33821 compared to the previous average buy price of 3.55932. This is -6.2% lower than average price of previous purchases of NIBE-B.ST. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1977.61 | DKK 7,910 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1977.61 compared to the previous average buy price of 1701.84. This is 16.2% higher than average price of previous purchases of MAERSK-A.CO. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.12 | EUR 7,834 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.12 compared to the previous average buy price of 15.928. This is 1.2% higher than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 77.52 | EUR 7,287 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.52 compared to the previous average buy price of 113.963. This is -32.0% lower than average price of previous purchases of IMCD.AS. |
| DCC.L - | BUY | 134 @ GBP 52.4747 | GBP 7,032 | The ETF bought 134 new shares of DCC.L (). The shares were bought for an average price of 52.4747 compared to the previous average buy price of 57.6532. This is -9.0% lower than average price of previous purchases of DCC.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 109.4 | EUR 5,908 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of 107.248. This is 2.0% higher than average price of previous purchases of ADP.PA. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 688.5 | EUR 5,508 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 688.5 compared to the previous average buy price of 743.796. This is -7.4% lower than average price of previous purchases of RAA.DE. |
| INPST.AS - InPost SA | BUY | 400 @ EUR 13.44 | EUR 5,376 | The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.44 compared to the previous average buy price of 14.2373. This is -5.6% lower than average price of previous purchases of INPST.AS. |
| LATO-B.ST - | BUY | 238 @ SEK 21.0795 | SEK 5,017 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 21.0795 compared to the previous average buy price of 23.0297. This is -8.5% lower than average price of previous purchases of LATO-B.ST. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 28.75 | EUR 4,945 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.75 compared to the previous average buy price of 37.4941. This is -23.3% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 154 @ DKK 28.9478 | DKK 4,458 | The ETF bought 154 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.9478 compared to the previous average buy price of 83.4533. This is -65.3% lower than average price of previous purchases of ROCK-B.CO. |