| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 15,925 @ EUR 109.2 | EUR 1,739,010 |
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The ETF bought 15925 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 15,925 @ EUR 109.2 | EUR 1,739,010 |
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The ETF bought 15925 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 14,637 @ CHF 105.199 | CHF 1,539,798 |
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The ETF bought 14637 new shares of HOLN.SW (). The shares were bought for an average price of 105.199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 13,608 @ EUR 97.56 | EUR 1,327,596 |
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The ETF bought 13608 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 13,608 @ EUR 97.56 | EUR 1,327,596 |
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The ETF bought 13608 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 4,102 @ CHF 254.366 | CHF 1,043,409 |
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The ETF bought 4102 new shares of SIKA.SW (). The shares were bought for an average price of 254.366 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 26,782 @ SEK 29.6488 | SEK 794,054 |
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The ETF bought 26782 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.6488 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 13,139 @ EUR 43.18 | EUR 567,342 |
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The ETF bought 13139 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 13,139 @ EUR 43.18 | EUR 567,342 |
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The ETF bought 13139 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,654 @ EUR 147.55 | EUR 539,148 |
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The ETF bought 3654 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 147.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,654 @ EUR 147.55 | EUR 539,148 |
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The ETF bought 3654 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 147.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 889 @ CHF 567.612 | CHF 504,607 |
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The ETF bought 889 new shares of GEBN.SW (). The shares were bought for an average price of 567.612 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 4,263 @ EUR 69 | EUR 294,147 |
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The ETF bought 4263 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 4,263 @ EUR 69 | EUR 294,147 |
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The ETF bought 4263 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 5,166 @ EUR 51 | EUR 263,466 |
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The ETF bought 5166 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 5,166 @ EUR 51 | EUR 263,466 |
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The ETF bought 5166 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 7,322 @ EUR 32.38 | EUR 237,086 |
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The ETF bought 7322 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 7,322 @ EUR 32.38 | EUR 237,086 |
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The ETF bought 7322 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 10,157 @ SEK 22.972 | SEK 233,327 |
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The ETF bought 10157 new shares of SKA-B.ST (). The shares were bought for an average price of 22.972 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 2,520 @ EUR 90.76 | EUR 228,715 |
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The ETF bought 2520 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,520 @ EUR 90.76 | EUR 228,715 |
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The ETF bought 2520 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 266 @ CHF 716.398 | CHF 190,562 |
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The ETF bought 266 new shares of BEAN.SW (). The shares were bought for an average price of 716.398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| NIBE-B.ST - | BUY | 41,706 @ SEK 3.81263 | SEK 159,010 |
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The ETF bought 41706 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.81263 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 2,114 @ CHF 75.0285 | CHF 158,610 |
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The ETF bought 2114 new shares of GF.SW (). The shares were bought for an average price of 75.0285 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GF.SW. |
| SPIE.PA - SPIE SA | BUY | 4,305 @ EUR 34 | EUR 146,370 |
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The ETF bought 4305 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 4,305 @ EUR 34 | EUR 146,370 |
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The ETF bought 4305 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 595 @ EUR 194.8 | EUR 115,906 |
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The ETF bought 595 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 595 @ EUR 194.8 | EUR 115,906 |
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The ETF bought 595 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACKB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 1,995 @ EUR 52.25 | EUR 104,239 |
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The ETF bought 1995 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,995 @ EUR 52.25 | EUR 104,239 |
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The ETF bought 1995 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 52.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARCAD.AS. |
| WIE.VI - Wienerberger AG | BUY | 3,045 @ EUR 32.84 | EUR 99,998 |
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The ETF bought 3045 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 3,045 @ EUR 32.84 | EUR 99,998 |
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The ETF bought 3045 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 259 @ DKK 381.548 | DKK 98,821 |
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The ETF bought 259 new shares of ROCK-B.CO (). The shares were bought for an average price of 381.548 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 2,156 @ EUR 45.38 | EUR 97,839 |
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The ETF bought 2156 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 2,156 @ EUR 45.38 | EUR 97,839 |
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The ETF bought 2156 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| SWEC-B.ST - | BUY | 5,642 @ SEK 17.0886 | SEK 96,414 |
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The ETF bought 5642 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.0886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWEC-B.ST. |
| BBY.L - Balfour Beatty plc | BUY | 14,126 @ GBP 5.63033 | GBP 79,534 |
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The ETF bought 14126 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.63033 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 511 @ EUR 151.7 | EUR 77,519 |
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The ETF bought 511 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 511 @ EUR 151.7 | EUR 77,519 |
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The ETF bought 511 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 3,514 @ EUR 21.16 | EUR 74,356 |
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The ETF bought 3514 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 3,514 @ EUR 21.16 | EUR 74,356 |
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The ETF bought 3514 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIGHT.AS. |
| ANA.MC - Acciona SA | BUY | 672 @ EUR 109.5 | EUR 73,584 |
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The ETF bought 672 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 672 @ EUR 109.5 | EUR 73,584 |
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The ETF bought 672 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC. |
| FLS.CO - | BUY | 1,400 @ DKK 50.5423 | DKK 70,759 |
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The ETF bought 1400 new shares of FLS.CO (). The shares were bought for an average price of 50.5423 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 3,661 @ 13.3714 | 48,953 |
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The ETF bought 3661 new shares of MTRS.ST (). The shares were bought for an average price of 13.3714 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 2,954 @ EUR 14.7 | EUR 43,424 |
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The ETF bought 2954 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 2,954 @ EUR 14.7 | EUR 43,424 |
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The ETF bought 2954 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FUR.AS. |