| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,825 @ EUR 110.1 | EUR 751,433 | The ETF bought 6825 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of 107.791. This is 2.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 6,825 @ EUR 110.1 | EUR 751,433 | The ETF bought 6825 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of 107.791. This is 2.1% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,273 @ CHF 105.811 | CHF 663,752 | The ETF bought 6273 new shares of HOLN.SW (). The shares were bought for an average price of 105.811 compared to the previous average buy price of 103.081. This is 2.6% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,832 @ EUR 98 | EUR 571,536 | The ETF bought 5832 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98 compared to the previous average buy price of 95.4749. This is 2.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,832 @ EUR 98 | EUR 571,536 | The ETF bought 5832 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98 compared to the previous average buy price of 95.4749. This is 2.6% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,758 @ CHF 253.985 | CHF 446,506 | The ETF bought 1758 new shares of SIKA.SW (). The shares were bought for an average price of 253.985 compared to the previous average buy price of 251.521. This is 1.0% higher than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 11,481 @ SEK 29.8139 | SEK 342,293 | The ETF bought 11481 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.8139 compared to the previous average buy price of 29.5468. This is 0.9% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 5,631 @ EUR 43.56 | EUR 245,286 | The ETF bought 5631 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.56 compared to the previous average buy price of 42.5896. This is 2.3% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 5,631 @ EUR 43.56 | EUR 245,286 | The ETF bought 5631 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.56 compared to the previous average buy price of 42.5896. This is 2.3% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,566 @ EUR 148.5 | EUR 232,551 | The ETF bought 1566 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 148.5 compared to the previous average buy price of 144.783. This is 2.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,566 @ EUR 148.5 | EUR 232,551 | The ETF bought 1566 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 148.5 compared to the previous average buy price of 144.783. This is 2.6% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 381 @ CHF 566.247 | CHF 215,740 | The ETF bought 381 new shares of GEBN.SW (). The shares were bought for an average price of 566.247 compared to the previous average buy price of 558.343. This is 1.4% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,827 @ EUR 69.5 | EUR 126,977 | The ETF bought 1827 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.5 compared to the previous average buy price of 68.2359. This is 1.9% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,827 @ EUR 69.5 | EUR 126,977 | The ETF bought 1827 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.5 compared to the previous average buy price of 68.2359. This is 1.9% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,214 @ EUR 51.55 | EUR 114,132 | The ETF bought 2214 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 50.4255. This is 2.2% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,214 @ EUR 51.55 | EUR 114,132 | The ETF bought 2214 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 50.4255. This is 2.2% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 3,138 @ EUR 32.36 | EUR 101,546 | The ETF bought 3138 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.36 compared to the previous average buy price of 31.8699. This is 1.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 3,138 @ EUR 32.36 | EUR 101,546 | The ETF bought 3138 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.36 compared to the previous average buy price of 31.8699. This is 1.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 4,353 @ SEK 22.9207 | SEK 99,774 | The ETF bought 4353 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9207 compared to the previous average buy price of 22.5756. This is 1.5% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 1,080 @ EUR 91.1 | EUR 98,388 | The ETF bought 1080 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.1 compared to the previous average buy price of 89.63. This is 1.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 1,080 @ EUR 91.1 | EUR 98,388 | The ETF bought 1080 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.1 compared to the previous average buy price of 89.63. This is 1.6% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 114 @ CHF 717.875 | CHF 81,838 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 717.875 compared to the previous average buy price of 717.103. This is 0.1% higher than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 906 @ CHF 76.0789 | CHF 68,927 | The ETF bought 906 new shares of GF.SW (). The shares were bought for an average price of 76.0789 compared to the previous average buy price of 75.7547. This is 0.4% higher than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 17,883 @ SEK 3.79839 | SEK 67,927 | The ETF bought 17883 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.79839 compared to the previous average buy price of 3.87769. This is -2.0% lower than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,845 @ EUR 33.94 | EUR 62,619 | The ETF bought 1845 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.94 compared to the previous average buy price of 32.7075. This is 3.8% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 1,845 @ EUR 33.94 | EUR 62,619 | The ETF bought 1845 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.94 compared to the previous average buy price of 32.7075. This is 3.8% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 255 @ EUR 194.2 | EUR 49,521 | The ETF bought 255 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.2 compared to the previous average buy price of 192.711. This is 0.8% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 255 @ EUR 194.2 | EUR 49,521 | The ETF bought 255 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.2 compared to the previous average buy price of 192.711. This is 0.8% higher than average price of previous purchases of ACKB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 855 @ EUR 51.35 | EUR 43,904 | The ETF bought 855 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 51.35 compared to the previous average buy price of 52.95. This is -3.0% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 855 @ EUR 51.35 | EUR 43,904 | The ETF bought 855 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 51.35 compared to the previous average buy price of 52.95. This is -3.0% lower than average price of previous purchases of ARCAD.AS. |
| ROCK-B.CO - | BUY | 111 @ DKK 386.401 | DKK 42,891 | The ETF bought 111 new shares of ROCK-B.CO (). The shares were bought for an average price of 386.401 compared to the previous average buy price of 370.141. This is 4.4% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 924 @ EUR 45.9 | EUR 42,412 | The ETF bought 924 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.9 compared to the previous average buy price of 44.1267. This is 4.0% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 924 @ EUR 45.9 | EUR 42,412 | The ETF bought 924 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.9 compared to the previous average buy price of 44.1267. This is 4.0% higher than average price of previous purchases of BZU.MI. |
| SWEC-B.ST - | BUY | 2,418 @ SEK 17.358 | SEK 41,972 | The ETF bought 2418 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.358 compared to the previous average buy price of 16.6989. This is 3.9% higher than average price of previous purchases of SWEC-B.ST. |
| WIE.VI - Wienerberger AG | BUY | 1,305 @ EUR 31.7 | EUR 41,369 | The ETF bought 1305 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 31.7 compared to the previous average buy price of 31.5543. This is 0.5% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,305 @ EUR 31.7 | EUR 41,369 | The ETF bought 1305 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 31.7 compared to the previous average buy price of 31.5543. This is 0.5% higher than average price of previous purchases of WIE.VI. |
| BBY.L - Balfour Beatty plc | BUY | 6,060 @ GBP 5.6218 | GBP 34,068 | The ETF bought 6060 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.6218 compared to the previous average buy price of 5.61282. This is 0.2% higher than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 154.5 | EUR 33,836 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 154.5 compared to the previous average buy price of 148.433. This is 4.1% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 154.5 | EUR 33,836 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 154.5 compared to the previous average buy price of 148.433. This is 4.1% higher than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 1,506 @ EUR 21.48 | EUR 32,349 | The ETF bought 1506 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.48 compared to the previous average buy price of 21.0221. This is 2.2% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,506 @ EUR 21.48 | EUR 32,349 | The ETF bought 1506 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.48 compared to the previous average buy price of 21.0221. This is 2.2% higher than average price of previous purchases of LIGHT.AS. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 109.4 | EUR 31,507 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of 109.242. This is 0.1% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 109.4 | EUR 31,507 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of 109.242. This is 0.1% higher than average price of previous purchases of ANA.MC. |
| FLS.CO - | BUY | 600 @ DKK 50.6531 | DKK 30,392 | The ETF bought 600 new shares of FLS.CO (). The shares were bought for an average price of 50.6531 compared to the previous average buy price of 50.2524. This is 0.8% higher than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 1,569 @ 13.5185 | 21,211 | The ETF bought 1569 new shares of MTRS.ST (). The shares were bought for an average price of 13.5185 compared to the previous average buy price of 13.7068. This is -1.4% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 1,269 @ EUR 14.92 | EUR 18,933 | The ETF bought 1269 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.92 compared to the previous average buy price of 14.8487. This is 0.5% higher than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 1,269 @ EUR 14.92 | EUR 18,933 | The ETF bought 1269 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.92 compared to the previous average buy price of 14.8487. This is 0.5% higher than average price of previous purchases of FUR.AS. |