| 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 253.4 | EUR 305,600 | The ETF bought 1206 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.4 compared to the previous average buy price of 223.59. This is 13.3% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 870 @ EUR 234.95 | EUR 204,407 | The ETF bought 870 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.95 compared to the previous average buy price of 230.001. This is 2.2% higher than average price of previous purchases of SU.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,364 @ GBP 14.267 | GBP 190,664 | The ETF bought 13364 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.267 compared to the previous average buy price of 11.1265. This is 28.2% higher than average price of previous purchases of RR.L. |
| AIR.PA - Airbus SE | BUY | 944 @ EUR 199.4 | EUR 188,234 | The ETF bought 944 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 199.4 compared to the previous average buy price of 178.584. This is 11.7% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 572 @ EUR 309.3 | EUR 176,920 | The ETF bought 572 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 309.3 compared to the previous average buy price of 266.193. This is 16.2% higher than average price of previous purchases of SAF.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,230 @ EUR 142.2 | EUR 174,906 | The ETF bought 1230 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 142.2 compared to the previous average buy price of 88.1485. This is 61.3% higher than average price of previous purchases of ENR.DE. |
| ABBN.SW - | BUY | 2,488 @ CHF 66.9736 | CHF 166,630 | The ETF bought 2488 new shares of ABBN.SW (). The shares were bought for an average price of 66.9736 compared to the previous average buy price of 55.0153. This is 21.7% higher than average price of previous purchases of ABBN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1850 | EUR 136,900 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1850 compared to the previous average buy price of 1512.57. This is 22.3% higher than average price of previous purchases of RHM.DE. |
| BA.L - BAE Systems plc | BUY | 4,772 @ GBP 23.1493 | GBP 110,468 | The ETF bought 4772 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.1493 compared to the previous average buy price of 20.7418. This is 11.6% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 792 @ EUR 118.75 | EUR 94,050 | The ETF bought 792 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.75 compared to the previous average buy price of 116.708. This is 1.7% higher than average price of previous purchases of DG.PA. |
| REL.L - Relx PLC | BUY | 2,898 @ GBP 31.2952 | GBP 90,693 | The ETF bought 2898 new shares of REL.L (Relx PLC). The shares were bought for an average price of 31.2952 compared to the previous average buy price of 42.971. This is -27.2% lower than average price of previous purchases of REL.L. |
| DSV.CO - | BUY | 326 @ DKK 233.821 | DKK 76,226 | The ETF bought 326 new shares of DSV.CO (). The shares were bought for an average price of 233.821 compared to the previous average buy price of 199.072. This is 17.5% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 4,276 @ SEK 17.6646 | SEK 75,534 | The ETF bought 4276 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6646 compared to the previous average buy price of 15.1696. This is 16.4% higher than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 2,520 @ SEK 29.8576 | SEK 75,241 | The ETF bought 2520 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.8576 compared to the previous average buy price of 26.5179. This is 12.6% higher than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 1,522 @ EUR 47.03 | EUR 71,580 | The ETF bought 1522 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.03 compared to the previous average buy price of 40.2766. This is 16.8% higher than average price of previous purchases of DHL.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 712 @ EUR 84.64 | EUR 60,264 | The ETF bought 712 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.64 compared to the previous average buy price of 93.0813. This is -9.1% lower than average price of previous purchases of SGO.PA. |
| SAND.ST - | BUY | 1,692 @ SEK 32.6976 | SEK 55,324 | The ETF bought 1692 new shares of SAND.ST (). The shares were bought for an average price of 32.6976 compared to the previous average buy price of 22.0267. This is 48.4% higher than average price of previous purchases of SAND.ST. |
| LR.PA - Legrand SA | BUY | 418 @ EUR 131.6 | EUR 55,009 | The ETF bought 418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 131.6 compared to the previous average buy price of 114.538. This is 14.9% higher than average price of previous purchases of LR.PA. |
| ASSA-B.ST - | BUY | 1,594 @ SEK 34.3258 | SEK 54,715 | The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.3258 compared to the previous average buy price of 29.3648. This is 16.9% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 816 @ EUR 57.64 | EUR 47,034 | The ETF bought 816 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.64 compared to the previous average buy price of 46.1084. This is 25.0% higher than average price of previous purchases of FER.MC. |
| EXPN.L - Experian PLC | BUY | 1,462 @ GBP 32.0431 | GBP 46,847 | The ETF bought 1462 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 32.0431 compared to the previous average buy price of 42.8084. This is -25.1% lower than average price of previous purchases of EXPN.L. |
| PRY.MI - Prysmian SpA | BUY | 446 @ EUR 99.48 | EUR 44,368 | The ETF bought 446 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.48 compared to the previous average buy price of 67.524. This is 47.3% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 1,602 @ DKK 25.4578 | DKK 40,783 | The ETF bought 1602 new shares of VWS.CO (). The shares were bought for an average price of 25.4578 compared to the previous average buy price of 16.1317. This is 57.8% higher than average price of previous purchases of VWS.CO. |
| AHT.L - Ashtead Group PLC | BUY | 670 @ GBP 57.9192 | GBP 38,806 | The ETF bought 670 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.9192 compared to the previous average buy price of 56.5412. This is 2.4% higher than average price of previous purchases of AHT.L. |
| HO.PA - Thales SA | BUY | 148 @ EUR 260.9 | EUR 38,613 | The ETF bought 148 new shares of HO.PA (Thales SA). The shares were bought for an average price of 260.9 compared to the previous average buy price of 232.577. This is 12.2% higher than average price of previous purchases of HO.PA. |
| ATCO-B.ST - | BUY | 2,476 @ SEK 15.4826 | SEK 38,335 | The ETF bought 2476 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4826 compared to the previous average buy price of 13.3809. This is 15.7% higher than average price of previous purchases of ATCO-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,340 @ EUR 27.71 | EUR 37,131 | The ETF bought 1340 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.71 compared to the previous average buy price of 25.2982. This is 9.5% higher than average price of previous purchases of RYA.IR. |
| LDO.MI - Leonardo SpA | BUY | 642 @ EUR 57.74 | EUR 37,069 | The ETF bought 642 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.74 compared to the previous average buy price of 46.035. This is 25.4% higher than average price of previous purchases of LDO.MI. |
| GEBN.SW - | BUY | 54 @ CHF 650.557 | CHF 35,130 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 650.557 compared to the previous average buy price of 625.76. This is 4.0% higher than average price of previous purchases of GEBN.SW. |
| SAAB-B.ST - | BUY | 506 @ SEK 67.6861 | SEK 34,249 | The ETF bought 506 new shares of SAAB-B.ST (). The shares were bought for an average price of 67.6861 compared to the previous average buy price of 44.478. This is 52.2% higher than average price of previous purchases of SAAB-B.ST. |
| AER - AerCap Holdings NV | BUY | 282 @ USD 120.365 | USD 33,943 | The ETF bought 282 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.365 compared to the previous average buy price of 101.89. This is 18.1% higher than average price of previous purchases of AER. |
| 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 55.2736. This is 11.7% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 86 @ EUR 379.4 | EUR 32,628 | The ETF bought 86 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 353.576. This is 7.3% higher than average price of previous purchases of MTX.DE. |
| AENA.MC - Aena SME SA | BUY | 1,198 @ EUR 25.88 | EUR 31,004 | The ETF bought 1198 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.88 compared to the previous average buy price of 29.3063. This is -11.7% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 752 @ EUR 40.51 | EUR 30,464 | The ETF bought 752 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.51 compared to the previous average buy price of 38.9125. This is 4.1% higher than average price of previous purchases of DTG.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 370 @ EUR 80.56 | EUR 29,807 | The ETF bought 370 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 80.56 compared to the previous average buy price of 133.392. This is -39.6% lower than average price of previous purchases of WKL.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 282 @ EUR 96.35 | EUR 27,171 | 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 96.35 compared to the previous average buy price of 59.8803. This is 60.9% higher than average price of previous purchases of ACS.MC. |
| SGSN.SW - | BUY | 264 @ CHF 102.912 | CHF 27,169 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 102.912 compared to the previous average buy price of 93.1456. This is 10.5% higher than average price of previous purchases of SGSN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 800 @ EUR 33.47 | EUR 26,776 | The ETF bought 800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.47 compared to the previous average buy price of 21.9103. This is 52.8% higher than average price of previous purchases of WRT1V.HE. |
| EPI-A.ST - | BUY | 1,052 @ SEK 23.8937 | SEK 25,136 | The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 23.8937 compared to the previous average buy price of 19.1651. This is 24.7% higher than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 42 @ CHF 569.701 | CHF 23,927 | The ETF bought 42 new shares of VACN.SW (). The shares were bought for an average price of 569.701 compared to the previous average buy price of 378.397. This is 50.6% higher than average price of previous purchases of VACN.SW. |
| ALFA.ST - | BUY | 462 @ SEK 48.4878 | SEK 22,401 | The ETF bought 462 new shares of ALFA.ST (). The shares were bought for an average price of 48.4878 compared to the previous average buy price of 40.327. This is 20.2% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 4,038 @ GBP 5.49163 | GBP 22,175 | The ETF bought 4038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.49163 compared to the previous average buy price of 4.47668. This is 22.7% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 64 @ CHF 331.054 | CHF 21,187 | The ETF bought 64 new shares of SCHP.SW (). The shares were bought for an average price of 331.054 compared to the previous average buy price of 305.568. This is 8.3% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 704 @ NOK 28.0719 | NOK 19,763 | The ETF bought 704 new shares of KOG.OL (). The shares were bought for an average price of 28.0719 compared to the previous average buy price of 36.2371. This is -22.5% lower than average price of previous purchases of KOG.OL. |
| METSO.HE - Metso Oyj | BUY | 1,058 @ EUR 17.045 | EUR 18,034 | The ETF bought 1058 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.045 compared to the previous average buy price of 11.6361. This is 46.5% higher than average price of previous purchases of METSO.HE. |
| KRX.IR - Kingspan Group PLC | BUY | 244 @ EUR 73.8 | EUR 18,007 | The ETF bought 244 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.8 compared to the previous average buy price of 73.6871. This is 0.2% higher than average price of previous purchases of KRX.IR. |
| SMIN.L - Smiths Group PLC | BUY | 518 @ GBP 30.0987 | GBP 15,591 | The ETF bought 518 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.0987 compared to the previous average buy price of 25.1798. This is 19.5% higher than average price of previous purchases of SMIN.L. |
| KNIN.SW - | BUY | 78 @ CHF 195.058 | CHF 15,215 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 195.058 compared to the previous average buy price of 198.637. This is -1.8% lower than average price of previous purchases of KNIN.SW. |
| BEAN.SW - | BUY | 16 @ CHF 943.145 | CHF 15,090 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 943.145 compared to the previous average buy price of 903.716. This is 4.4% higher than average price of previous purchases of BEAN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 542 @ EUR 27.42 | EUR 14,862 | The ETF bought 542 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.42 compared to the previous average buy price of 27.983. This is -2.0% lower than average price of previous purchases of BVI.PA. |
| MRO.L - Melrose Industries PLC | BUY | 2,000 @ GBP 7.3866 | GBP 14,773 | The ETF bought 2000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.3866 compared to the previous average buy price of 6.5481. This is 12.8% higher than average price of previous purchases of MRO.L. |
| ALO.PA - Alstom SA | BUY | 556 @ EUR 26.18 | EUR 14,556 | The ETF bought 556 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.18 compared to the previous average buy price of 21.8902. This is 19.6% higher than average price of previous purchases of ALO.PA. |
| G1A.DE - GEA Group AG | BUY | 234 @ EUR 60.45 | EUR 14,145 | The ETF bought 234 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.45 compared to the previous average buy price of 57.5695. This is 5.0% higher than average price of previous purchases of G1A.DE. |
| EN.PA - Bouygues SA | BUY | 306 @ EUR 45.88 | EUR 14,039 | The ETF bought 306 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.88 compared to the previous average buy price of 37.2154. This is 23.3% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 110 @ EUR 124.75 | EUR 13,723 | The ETF bought 110 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.75 compared to the previous average buy price of 108.966. This is 14.5% higher than average price of previous purchases of FGR.PA. |
| SKA-B.ST - | BUY | 534 @ SEK 25.4556 | SEK 13,593 | The ETF bought 534 new shares of SKA-B.ST (). The shares were bought for an average price of 25.4556 compared to the previous average buy price of 22.0952. This is 15.2% higher than average price of previous purchases of SKA-B.ST. |
| EPI-B.ST - | BUY | 622 @ SEK 21.243 | SEK 13,213 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 21.243 compared to the previous average buy price of 16.8469. This is 26.1% higher than average price of previous purchases of EPI-B.ST. |
| SKF-B.ST - | BUY | 546 @ SEK 23.8084 | SEK 12,999 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 23.8084 compared to the previous average buy price of 20.6319. This is 15.4% higher than average price of previous purchases of SKF-B.ST. |
| RXL.PA - Rexel SA | BUY | 356 @ EUR 35.85 | EUR 12,763 | The ETF bought 356 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.85 compared to the previous average buy price of 27.1973. This is 31.8% higher than average price of previous purchases of RXL.PA. |
| ITRK.L - Intertek Group PLC | BUY | 244 @ GBP 51.5681 | GBP 12,583 | The ETF bought 244 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 51.5681 compared to the previous average buy price of 56.5651. This is -8.8% lower than average price of previous purchases of ITRK.L. |
| MAERSK-B.CO - | BUY | 6 @ DKK 2026.85 | DKK 12,161 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2026.85 compared to the previous average buy price of 1722.04. This is 17.7% higher than average price of previous purchases of MAERSK-B.CO. |
| BNZL.L - Bunzl PLC | BUY | 512 @ GBP 23.2183 | GBP 11,888 | The ETF bought 512 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.2183 compared to the previous average buy price of 31.0679. This is -25.3% lower than average price of previous purchases of BNZL.L. |
| TREL-B.ST - | BUY | 324 @ SEK 36.2191 | SEK 11,735 | The ETF bought 324 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2191 compared to the previous average buy price of 34.5943. This is 4.7% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 414 @ SEK 28.0779 | SEK 11,624 | The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0779 compared to the previous average buy price of 29.089. This is -3.5% lower than average price of previous purchases of ADDT-B.ST. |
| SCHN.SW - | BUY | 36 @ CHF 314.382 | CHF 11,318 | The ETF bought 36 new shares of SCHN.SW (). The shares were bought for an average price of 314.382 compared to the previous average buy price of 293.625. This is 7.1% higher than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 114 @ EUR 97 | EUR 11,058 | The ETF bought 114 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97 compared to the previous average buy price of 85.4819. This is 13.5% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 790 @ SEK 13.9159 | SEK 10,994 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 13.9159 compared to the previous average buy price of 13.1502. This is 5.8% higher than average price of previous purchases of SEC-B.ST. |
| LIFCO-B.ST - | BUY | 366 @ SEK 29.7629 | SEK 10,893 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.7629 compared to the previous average buy price of 32.9401. This is -9.6% lower than average price of previous purchases of LIFCO-B.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 118 @ GBP 85.0264 | GBP 10,033 | The ETF bought 118 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 85.0264 compared to the previous average buy price of 79.0666. This is 7.5% higher than average price of previous purchases of SPX.L. |
| AM.PA - Dassault Aviation SA | BUY | 30 @ EUR 334.4 | EUR 10,032 | The ETF bought 30 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 334.4 compared to the previous average buy price of 282.496. This is 18.4% higher than average price of previous purchases of AM.PA. |
| BNR.DE - Brenntag SE | BUY | 198 @ EUR 49.65 | EUR 9,831 | The ETF bought 198 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.65 compared to the previous average buy price of 56.9536. This is -12.8% lower than average price of previous purchases of BNR.DE. |
| INDT.ST - | BUY | 436 @ SEK 21.0726 | SEK 9,188 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 21.0726 compared to the previous average buy price of 23.9071. This is -11.9% lower than average price of previous purchases of INDT.ST. |
| HAG.DE - Hensoldt AG | BUY | 102 @ EUR 87 | EUR 8,874 | The ETF bought 102 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87 compared to the previous average buy price of 94.2708. This is -7.7% lower than average price of previous purchases of HAG.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 24 @ EUR 361.4 | EUR 8,674 | The ETF bought 24 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 361.4 compared to the previous average buy price of 358.061. This is 0.9% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 650 @ SEK 12.8793 | SEK 8,372 | The ETF bought 650 new shares of BEIJ-B.ST (). The shares were bought for an average price of 12.8793 compared to the previous average buy price of 13.752. This is -6.3% lower than average price of previous purchases of BEIJ-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 958 @ EUR 8.738 | EUR 8,371 | The ETF bought 958 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.738 compared to the previous average buy price of 7.39171. This is 18.2% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2016.81 | DKK 8,067 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2016.81 compared to the previous average buy price of 1703.03. This is 18.4% higher than average price of previous purchases of MAERSK-A.CO. |
| GET.PA - Getlink SE | BUY | 486 @ EUR 16.5 | EUR 8,019 | The ETF bought 486 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.5 compared to the previous average buy price of 15.9288. This is 3.6% higher than average price of previous purchases of GET.PA. |
| NIBE-B.ST - | BUY | 2,390 @ SEK 3.24609 | SEK 7,758 | The ETF bought 2390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.24609 compared to the previous average buy price of 3.5583. This is -8.8% lower than average price of previous purchases of NIBE-B.ST. |
| IMCD.AS - IMCD NV | BUY | 94 @ EUR 77.14 | EUR 7,251 | The ETF bought 94 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.14 compared to the previous average buy price of 113.816. This is -32.2% lower than average price of previous purchases of IMCD.AS. |
| DCC.L - | BUY | 134 @ GBP 52.6957 | GBP 7,061 | The ETF bought 134 new shares of DCC.L (). The shares were bought for an average price of 52.6957 compared to the previous average buy price of 57.6345. This is -8.6% lower than average price of previous purchases of DCC.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 110.1 | EUR 5,945 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of 107.257. This is 2.7% higher than average price of previous purchases of ADP.PA. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 681 | EUR 5,448 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 681 compared to the previous average buy price of 743.57. This is -8.4% lower than average price of previous purchases of RAA.DE. |
| INPST.AS - InPost SA | BUY | 400 @ EUR 13.38 | EUR 5,352 | The ETF bought 400 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.38 compared to the previous average buy price of 14.2338. This is -6.0% lower than average price of previous purchases of INPST.AS. |
| LATO-B.ST - | BUY | 238 @ SEK 21.385 | SEK 5,090 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 21.385 compared to the previous average buy price of 23.0204. This is -7.1% lower than average price of previous purchases of LATO-B.ST. |
| RAND.AS - Randstad NV | BUY | 172 @ EUR 28.09 | EUR 4,831 | The ETF bought 172 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.09 compared to the previous average buy price of 37.4583. This is -25.0% lower than average price of previous purchases of RAND.AS. |
| ROCK-B.CO - | BUY | 154 @ DKK 29.0937 | DKK 4,480 | The ETF bought 154 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.0937 compared to the previous average buy price of 82.4466. This is -64.7% lower than average price of previous purchases of ROCK-B.CO. |