| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 11,375 @ EUR 108.2 | EUR 1,230,775 | The ETF bought 11375 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 108.319. This is -0.1% lower than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 11,375 @ EUR 108.2 | EUR 1,230,775 | The ETF bought 11375 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 108.319. This is -0.1% lower than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 10,455 @ CHF 100.611 | CHF 1,051,888 | The ETF bought 10455 new shares of HOLN.SW (). The shares were bought for an average price of 100.611 compared to the previous average buy price of 102.976. This is -2.3% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 9,720 @ EUR 94.44 | EUR 917,957 | The ETF bought 9720 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.44 compared to the previous average buy price of 95.4373. This is -1.0% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 9,720 @ EUR 94.44 | EUR 917,957 | The ETF bought 9720 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.44 compared to the previous average buy price of 95.4373. This is -1.0% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 2,930 @ CHF 250.201 | CHF 733,089 | The ETF bought 2930 new shares of SIKA.SW (). The shares were bought for an average price of 250.201 compared to the previous average buy price of 251.159. This is -0.4% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 19,130 @ SEK 29.471 | SEK 563,780 | The ETF bought 19130 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.471 compared to the previous average buy price of 29.4069. This is 0.2% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 9,385 @ EUR 43.02 | EUR 403,743 | The ETF bought 9385 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 42.8615. This is 0.4% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 9,385 @ EUR 43.02 | EUR 403,743 | The ETF bought 9385 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 42.8615. This is 0.4% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,610 @ EUR 137.25 | EUR 358,223 | The ETF bought 2610 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 137.25 compared to the previous average buy price of 144.109. This is -4.8% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,610 @ EUR 137.25 | EUR 358,223 | The ETF bought 2610 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 137.25 compared to the previous average buy price of 144.109. This is -4.8% lower than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 635 @ CHF 557.063 | CHF 353,735 | The ETF bought 635 new shares of GEBN.SW (). The shares were bought for an average price of 557.063 compared to the previous average buy price of 558.433. This is -0.2% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 3,045 @ EUR 66.8 | EUR 203,406 | The ETF bought 3045 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.8 compared to the previous average buy price of 68.1496. This is -2.0% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 3,045 @ EUR 66.8 | EUR 203,406 | The ETF bought 3045 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.8 compared to the previous average buy price of 68.1496. This is -2.0% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,685 @ EUR 51.8 | EUR 190,883 | The ETF bought 3685 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 50.8075. This is 2.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,685 @ EUR 51.8 | EUR 190,883 | The ETF bought 3685 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 50.8075. This is 2.0% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 5,230 @ EUR 32.2 | EUR 168,406 | The ETF bought 5230 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9934. This is 0.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 5,230 @ EUR 32.2 | EUR 168,406 | The ETF bought 5230 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.2 compared to the previous average buy price of 31.9934. This is 0.6% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 7,255 @ SEK 22.7079 | SEK 164,746 | The ETF bought 7255 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7079 compared to the previous average buy price of 22.6082. This is 0.4% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 1,800 @ EUR 90.24 | EUR 162,432 | The ETF bought 1800 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.24 compared to the previous average buy price of 89.9514. This is 0.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 1,800 @ EUR 90.24 | EUR 162,432 | The ETF bought 1800 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.24 compared to the previous average buy price of 89.9514. This is 0.3% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 190 @ CHF 704.021 | CHF 133,764 | The ETF bought 190 new shares of BEAN.SW (). The shares were bought for an average price of 704.021 compared to the previous average buy price of 714.323. This is -1.4% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 1,510 @ CHF 74.7525 | CHF 112,876 | The ETF bought 1510 new shares of GF.SW (). The shares were bought for an average price of 74.7525 compared to the previous average buy price of 75.3884. This is -0.8% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 29,805 @ SEK 3.64401 | SEK 108,610 | The ETF bought 29805 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.64401 compared to the previous average buy price of 3.78676. This is -3.8% lower than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 3,075 @ EUR 33.92 | EUR 104,304 | The ETF bought 3075 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.0666. This is 2.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 3,075 @ EUR 33.92 | EUR 104,304 | The ETF bought 3075 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.0666. This is 2.6% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 425 @ EUR 194.5 | EUR 82,663 | The ETF bought 425 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.5 compared to the previous average buy price of 193.144. This is 0.7% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 425 @ EUR 194.5 | EUR 82,663 | The ETF bought 425 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.5 compared to the previous average buy price of 193.144. This is 0.7% higher than average price of previous purchases of ACKB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 1,425 @ EUR 50.4 | EUR 71,820 | The ETF bought 1425 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 50.4 compared to the previous average buy price of 51.8786. This is -2.9% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,425 @ EUR 50.4 | EUR 71,820 | The ETF bought 1425 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 50.4 compared to the previous average buy price of 51.8786. This is -2.9% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 4,030 @ SEK 17.2258 | SEK 69,420 | The ETF bought 4030 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.2258 compared to the previous average buy price of 16.8394. This is 2.3% higher than average price of previous purchases of SWEC-B.ST. |
| ROCK-B.CO - | BUY | 185 @ DKK 369.487 | DKK 68,355 | The ETF bought 185 new shares of ROCK-B.CO (). The shares were bought for an average price of 369.487 compared to the previous average buy price of 373.276. This is -1.0% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 1,540 @ EUR 43.82 | EUR 67,483 | The ETF bought 1540 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.82 compared to the previous average buy price of 44.441. This is -1.4% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,540 @ EUR 43.82 | EUR 67,483 | The ETF bought 1540 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.82 compared to the previous average buy price of 44.441. This is -1.4% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 2,180 @ EUR 30.06 | EUR 65,531 | The ETF bought 2180 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.06 compared to the previous average buy price of 31.2607. This is -3.8% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 2,180 @ EUR 30.06 | EUR 65,531 | The ETF bought 2180 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.06 compared to the previous average buy price of 31.2607. This is -3.8% lower than average price of previous purchases of WIE.VI. |
| BBY.L - Balfour Beatty plc | BUY | 10,100 @ GBP 5.56548 | GBP 56,211 | The ETF bought 10100 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.56548 compared to the previous average buy price of 5.60548. This is -0.7% lower than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 365 @ EUR 151.5 | EUR 55,298 | The ETF bought 365 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.5 compared to the previous average buy price of 149.891. This is 1.1% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 365 @ EUR 151.5 | EUR 55,298 | The ETF bought 365 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.5 compared to the previous average buy price of 149.891. This is 1.1% higher than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 2,510 @ EUR 21.28 | EUR 53,413 | The ETF bought 2510 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.28 compared to the previous average buy price of 21.0353. This is 1.2% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 2,510 @ EUR 21.28 | EUR 53,413 | The ETF bought 2510 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.28 compared to the previous average buy price of 21.0353. This is 1.2% higher than average price of previous purchases of LIGHT.AS. |
| ANA.MC - Acciona SA | BUY | 480 @ EUR 109 | EUR 52,320 | The ETF bought 480 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 109.195. This is -0.2% lower than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 480 @ EUR 109 | EUR 52,320 | The ETF bought 480 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 109.195. This is -0.2% lower than average price of previous purchases of ANA.MC. |
| FLS.CO - | BUY | 1,000 @ DKK 51.1597 | DKK 51,160 | The ETF bought 1000 new shares of FLS.CO (). The shares were bought for an average price of 51.1597 compared to the previous average buy price of 49.9181. This is 2.5% higher than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 2,615 @ 13.0425 | 34,106 | The ETF bought 2615 new shares of MTRS.ST (). The shares were bought for an average price of 13.0425 compared to the previous average buy price of 13.5138. This is -3.5% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 2,110 @ EUR 14.49 | EUR 30,574 | The ETF bought 2110 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.49 compared to the previous average buy price of 14.7848. This is -2.0% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 2,110 @ EUR 14.49 | EUR 30,574 | The ETF bought 2110 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.49 compared to the previous average buy price of 14.7848. This is -2.0% lower than average price of previous purchases of FUR.AS. |