| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 13,650 @ EUR 108.5 | EUR 1,481,025 | The ETF bought 13650 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.5 compared to the previous average buy price of 108.248. This is 0.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 13,650 @ EUR 108.5 | EUR 1,481,025 | The ETF bought 13650 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.5 compared to the previous average buy price of 108.248. This is 0.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 12,546 @ CHF 101.346 | CHF 1,271,487 | The ETF bought 12546 new shares of HOLN.SW (). The shares were bought for an average price of 101.346 compared to the previous average buy price of 103.622. This is -2.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 11,664 @ EUR 94.08 | EUR 1,097,349 | The ETF bought 11664 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.08 compared to the previous average buy price of 95.9754. This is -2.0% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 11,664 @ EUR 94.08 | EUR 1,097,349 | The ETF bought 11664 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.08 compared to the previous average buy price of 95.9754. This is -2.0% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 3,516 @ CHF 249.013 | CHF 875,530 | The ETF bought 3516 new shares of SIKA.SW (). The shares were bought for an average price of 249.013 compared to the previous average buy price of 252.009. This is -1.2% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 22,956 @ SEK 28.9237 | SEK 663,972 | The ETF bought 22956 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.9237 compared to the previous average buy price of 29.6002. This is -2.3% lower than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 11,262 @ EUR 43.06 | EUR 484,942 | The ETF bought 11262 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.06 compared to the previous average buy price of 42.7826. This is 0.6% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,262 @ EUR 43.06 | EUR 484,942 | The ETF bought 11262 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.06 compared to the previous average buy price of 42.7826. This is 0.6% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,132 @ EUR 140.55 | EUR 440,203 | The ETF bought 3132 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 140.55 compared to the previous average buy price of 145.52. This is -3.4% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,132 @ EUR 140.55 | EUR 440,203 | The ETF bought 3132 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 140.55 compared to the previous average buy price of 145.52. This is -3.4% lower than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 762 @ CHF 554.706 | CHF 422,686 | The ETF bought 762 new shares of GEBN.SW (). The shares were bought for an average price of 554.706 compared to the previous average buy price of 559.916. This is -0.9% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 3,654 @ EUR 67.3 | EUR 245,914 | The ETF bought 3654 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 67.3 compared to the previous average buy price of 68.4865. This is -1.7% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 3,654 @ EUR 67.3 | EUR 245,914 | The ETF bought 3654 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 67.3 compared to the previous average buy price of 68.4865. This is -1.7% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,428 @ EUR 51.2 | EUR 226,714 | The ETF bought 4428 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.6505. This is 1.1% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,428 @ EUR 51.2 | EUR 226,714 | The ETF bought 4428 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 50.6505. This is 1.1% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 6,276 @ EUR 32.06 | EUR 201,209 | The ETF bought 6276 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.06 compared to the previous average buy price of 31.967. This is 0.3% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 6,276 @ EUR 32.06 | EUR 201,209 | The ETF bought 6276 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.06 compared to the previous average buy price of 31.967. This is 0.3% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 8,706 @ SEK 22.517 | SEK 196,033 | The ETF bought 8706 new shares of SKA-B.ST (). The shares were bought for an average price of 22.517 compared to the previous average buy price of 22.6446. This is -0.6% lower than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 2,160 @ EUR 90.02 | EUR 194,443 | The ETF bought 2160 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.02 compared to the previous average buy price of 89.924. This is 0.1% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,160 @ EUR 90.02 | EUR 194,443 | The ETF bought 2160 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.02 compared to the previous average buy price of 89.924. This is 0.1% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 228 @ CHF 706.916 | CHF 161,177 | The ETF bought 228 new shares of BEAN.SW (). The shares were bought for an average price of 706.916 compared to the previous average buy price of 717.256. This is -1.4% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 1,812 @ CHF 74.3004 | CHF 134,632 | The ETF bought 1812 new shares of GF.SW (). The shares were bought for an average price of 74.3004 compared to the previous average buy price of 75.8188. This is -2.0% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 35,754 @ SEK 3.59915 | SEK 128,684 | The ETF bought 35754 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.59915 compared to the previous average buy price of 3.86182. This is -6.8% lower than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 3,690 @ EUR 33.52 | EUR 123,689 | The ETF bought 3690 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.52 compared to the previous average buy price of 32.9144. This is 1.8% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 3,690 @ EUR 33.52 | EUR 123,689 | The ETF bought 3690 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.52 compared to the previous average buy price of 32.9144. This is 1.8% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 510 @ EUR 193.5 | EUR 98,685 | The ETF bought 510 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 193.5 compared to the previous average buy price of 193.004. This is 0.3% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 510 @ EUR 193.5 | EUR 98,685 | The ETF bought 510 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 193.5 compared to the previous average buy price of 193.004. This is 0.3% higher than average price of previous purchases of ACKB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 1,710 @ EUR 50 | EUR 85,500 | The ETF bought 1710 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 50 compared to the previous average buy price of 52.63. This is -5.0% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,710 @ EUR 50 | EUR 85,500 | The ETF bought 1710 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 50 compared to the previous average buy price of 52.63. This is -5.0% lower than average price of previous purchases of ARCAD.AS. |
| ROCK-B.CO - | BUY | 222 @ DKK 372.983 | DKK 82,802 | The ETF bought 222 new shares of ROCK-B.CO (). The shares were bought for an average price of 372.983 compared to the previous average buy price of 373.393. This is -0.1% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 1,848 @ EUR 44.34 | EUR 81,940 | The ETF bought 1848 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.34 compared to the previous average buy price of 44.4813. This is -0.3% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,848 @ EUR 44.34 | EUR 81,940 | The ETF bought 1848 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.34 compared to the previous average buy price of 44.4813. This is -0.3% lower than average price of previous purchases of BZU.MI. |
| SWEC-B.ST - | BUY | 4,836 @ SEK 16.861 | SEK 81,540 | The ETF bought 4836 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.861 compared to the previous average buy price of 16.8307. This is 0.2% higher than average price of previous purchases of SWEC-B.ST. |
| WIE.VI - Wienerberger AG | BUY | 2,616 @ EUR 30.44 | EUR 79,631 | The ETF bought 2616 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.44 compared to the previous average buy price of 31.5829. This is -3.6% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 2,616 @ EUR 30.44 | EUR 79,631 | The ETF bought 2616 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.44 compared to the previous average buy price of 31.5829. This is -3.6% lower than average price of previous purchases of WIE.VI. |
| BBY.L - Balfour Beatty plc | BUY | 12,108 @ GBP 5.58262 | GBP 67,594 | The ETF bought 12108 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.58262 compared to the previous average buy price of 5.61462. This is -0.6% lower than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 438 @ EUR 150.5 | EUR 65,919 | The ETF bought 438 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 150.5 compared to the previous average buy price of 149.647. This is 0.6% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 438 @ EUR 150.5 | EUR 65,919 | The ETF bought 438 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 150.5 compared to the previous average buy price of 149.647. This is 0.6% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 576 @ EUR 109 | EUR 62,784 | The ETF bought 576 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109 compared to the previous average buy price of 109.273. This is -0.2% lower than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 576 @ EUR 109 | EUR 62,784 | The ETF bought 576 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109 compared to the previous average buy price of 109.273. This is -0.2% lower than average price of previous purchases of ANA.MC. |
| LIGHT.AS - Signify NV | BUY | 3,012 @ EUR 20.84 | EUR 62,770 | The ETF bought 3012 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.84 compared to the previous average buy price of 21.1117. This is -1.3% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 3,012 @ EUR 20.84 | EUR 62,770 | The ETF bought 3012 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.84 compared to the previous average buy price of 21.1117. This is -1.3% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,200 @ DKK 48.8819 | DKK 58,658 | The ETF bought 1200 new shares of FLS.CO (). The shares were bought for an average price of 48.8819 compared to the previous average buy price of 50.3325. This is -2.9% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 3,138 @ 13.126 | 41,189 | The ETF bought 3138 new shares of MTRS.ST (). The shares were bought for an average price of 13.126 compared to the previous average buy price of 13.6691. This is -4.0% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 2,538 @ EUR 14.58 | EUR 37,004 | The ETF bought 2538 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.58 compared to the previous average buy price of 14.8622. This is -1.9% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 2,538 @ EUR 14.58 | EUR 37,004 | The ETF bought 2538 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.58 compared to the previous average buy price of 14.8622. This is -1.9% lower than average price of previous purchases of FUR.AS. |