| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 70,525 @ EUR 108.55 | EUR 7,655,489 | The ETF bought 70525 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.55 compared to the previous average buy price of 108.296. This is 0.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 70,525 @ EUR 108.55 | EUR 7,655,489 | The ETF bought 70525 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 108.55 compared to the previous average buy price of 108.296. This is 0.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 64,821 @ CHF 100.332 | CHF 6,503,621 | The ETF bought 64821 new shares of HOLN.SW (). The shares were bought for an average price of 100.332 compared to the previous average buy price of 102.524. This is -2.1% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 60,264 @ EUR 94.44 | EUR 5,691,332 | The ETF bought 60264 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 95.2465. This is -0.8% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 60,264 @ EUR 94.44 | EUR 5,691,332 | The ETF bought 60264 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 95.2465. This is -0.8% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 18,166 @ CHF 252.85 | CHF 4,593,273 | The ETF bought 18166 new shares of SIKA.SW (). The shares were bought for an average price of 252.85 compared to the previous average buy price of 250.975. This is 0.7% higher than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 118,606 @ SEK 29.5566 | SEK 3,505,590 | The ETF bought 118606 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.5566 compared to the previous average buy price of 29.4192. This is 0.5% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 58,187 @ EUR 42.74 | EUR 2,486,912 | The ETF bought 58187 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.74 compared to the previous average buy price of 42.8919. This is -0.4% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 58,187 @ EUR 42.74 | EUR 2,486,912 | The ETF bought 58187 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.74 compared to the previous average buy price of 42.8919. This is -0.4% lower than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 16,182 @ EUR 138.25 | EUR 2,237,162 | The ETF bought 16182 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 138.25 compared to the previous average buy price of 142.797. This is -3.2% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 16,182 @ EUR 138.25 | EUR 2,237,162 | The ETF bought 16182 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 138.25 compared to the previous average buy price of 142.797. This is -3.2% lower than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 3,937 @ CHF 559.076 | CHF 2,201,082 | The ETF bought 3937 new shares of GEBN.SW (). The shares were bought for an average price of 559.076 compared to the previous average buy price of 558.17. This is 0.2% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 18,879 @ EUR 75.5 | EUR 1,425,365 | The ETF bought 18879 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 67.8914. This is 11.2% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 18,879 @ EUR 75.5 | EUR 1,425,365 | The ETF bought 18879 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 67.8914. This is 11.2% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 22,847 @ EUR 51.55 | EUR 1,177,763 | The ETF bought 22847 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 50.9982. This is 1.1% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 22,847 @ EUR 51.55 | EUR 1,177,763 | The ETF bought 22847 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 50.9982. This is 1.1% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 32,426 @ EUR 32.08 | EUR 1,040,226 | The ETF bought 32426 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.08 compared to the previous average buy price of 32.0329. This is 0.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 32,426 @ EUR 32.08 | EUR 1,040,226 | The ETF bought 32426 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.08 compared to the previous average buy price of 32.0329. This is 0.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 44,981 @ SEK 22.4889 | SEK 1,011,573 | The ETF bought 44981 new shares of SKA-B.ST (). The shares were bought for an average price of 22.4889 compared to the previous average buy price of 22.6273. This is -0.6% lower than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 11,160 @ EUR 90.14 | EUR 1,005,962 | The ETF bought 11160 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.14 compared to the previous average buy price of 90.0069. This is 0.1% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 11,160 @ EUR 90.14 | EUR 1,005,962 | The ETF bought 11160 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.14 compared to the previous average buy price of 90.0069. This is 0.1% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 1,178 @ CHF 707.086 | CHF 832,947 | The ETF bought 1178 new shares of BEAN.SW (). The shares were bought for an average price of 707.086 compared to the previous average buy price of 712.354. This is -0.7% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 9,362 @ CHF 75.2276 | CHF 704,281 | The ETF bought 9362 new shares of GF.SW (). The shares were bought for an average price of 75.2276 compared to the previous average buy price of 75.2669. This is -0.1% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 184,729 @ SEK 3.63725 | SEK 671,906 | The ETF bought 184729 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.63725 compared to the previous average buy price of 3.7593. This is -3.2% lower than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 19,065 @ EUR 33.6 | EUR 640,584 | The ETF bought 19065 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 33.2144. This is 1.2% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 19,065 @ EUR 33.6 | EUR 640,584 | The ETF bought 19065 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.6 compared to the previous average buy price of 33.2144. This is 1.2% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 2,635 @ EUR 195.8 | EUR 515,933 | The ETF bought 2635 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 195.8 compared to the previous average buy price of 193.402. This is 1.2% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 2,635 @ EUR 195.8 | EUR 515,933 | The ETF bought 2635 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 195.8 compared to the previous average buy price of 193.402. This is 1.2% higher than average price of previous purchases of ACKB.BR. |
| ARCAD.AS - Arcadis NV | BUY | 8,835 @ EUR 49.48 | EUR 437,156 | The ETF bought 8835 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 49.48 compared to the previous average buy price of 51.5942. This is -4.1% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 8,835 @ EUR 49.48 | EUR 437,156 | The ETF bought 8835 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 49.48 compared to the previous average buy price of 51.5942. This is -4.1% lower than average price of previous purchases of ARCAD.AS. |
| ROCK-B.CO - | BUY | 1,147 @ DKK 375.324 | DKK 430,497 | The ETF bought 1147 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.324 compared to the previous average buy price of 372.547. This is 0.7% higher than average price of previous purchases of ROCK-B.CO. |
| SWEC-B.ST - | BUY | 24,986 @ SEK 17.1747 | SEK 429,127 | The ETF bought 24986 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.1747 compared to the previous average buy price of 16.9137. This is 1.5% higher than average price of previous purchases of SWEC-B.ST. |
| BZU.MI - Buzzi SpA | BUY | 9,548 @ EUR 43.34 | EUR 413,810 | The ETF bought 9548 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.34 compared to the previous average buy price of 44.3215. This is -2.2% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 9,548 @ EUR 43.34 | EUR 413,810 | The ETF bought 9548 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.34 compared to the previous average buy price of 44.3215. This is -2.2% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 13,516 @ EUR 29.66 | EUR 400,885 | The ETF bought 13516 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.66 compared to the previous average buy price of 31.0323. This is -4.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 13,516 @ EUR 29.66 | EUR 400,885 | The ETF bought 13516 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.66 compared to the previous average buy price of 31.0323. This is -4.4% lower than average price of previous purchases of WIE.VI. |
| BBY.L - Balfour Beatty plc | BUY | 62,558 @ GBP 5.56114 | GBP 347,894 | The ETF bought 62558 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.56114 compared to the previous average buy price of 5.59778. This is -0.7% lower than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 2,263 @ EUR 151.7 | EUR 343,297 | The ETF bought 2263 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 150.2. This is 1.0% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 2,263 @ EUR 151.7 | EUR 343,297 | The ETF bought 2263 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 150.2. This is 1.0% higher than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 15,562 @ EUR 21.42 | EUR 333,338 | The ETF bought 15562 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.42 compared to the previous average buy price of 21.0818. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 15,562 @ EUR 21.42 | EUR 333,338 | The ETF bought 15562 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.42 compared to the previous average buy price of 21.0818. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |
| ANA.MC - Acciona SA | BUY | 2,976 @ EUR 109 | EUR 324,384 | The ETF bought 2976 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 109.158. This is -0.1% lower than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 2,976 @ EUR 109 | EUR 324,384 | The ETF bought 2976 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 109.158. This is -0.1% lower than average price of previous purchases of ANA.MC. |
| FLS.CO - | BUY | 6,200 @ DKK 50.1058 | DKK 310,656 | The ETF bought 6200 new shares of FLS.CO (). The shares were bought for an average price of 50.1058 compared to the previous average buy price of 50.1568. This is -0.1% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 16,213 @ 12.9574 | 210,078 | The ETF bought 16213 new shares of MTRS.ST (). The shares were bought for an average price of 12.9574 compared to the previous average buy price of 13.4232. This is -3.5% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 13,082 @ EUR 14.31 | EUR 187,203 | The ETF bought 13082 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.31 compared to the previous average buy price of 14.73. This is -2.9% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 13,082 @ EUR 14.31 | EUR 187,203 | The ETF bought 13082 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.31 compared to the previous average buy price of 14.73. This is -2.9% lower than average price of previous purchases of FUR.AS. |