| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 38,910 @ EUR 110.8 | EUR 4,311,228 | The ETF bought 38910 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.8 compared to the previous average buy price of 108.434. This is 2.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 38,910 @ EUR 110.8 | EUR 4,311,228 | The ETF bought 38910 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.8 compared to the previous average buy price of 108.434. This is 2.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 35,547 @ CHF 102.474 | CHF 3,642,643 | The ETF bought 35547 new shares of HOLN.SW (). The shares were bought for an average price of 102.474 compared to the previous average buy price of 101.334. This is 1.1% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 33,048 @ EUR 96.16 | EUR 3,177,896 | The ETF bought 33048 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.16 compared to the previous average buy price of 94.8089. This is 1.4% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 33,048 @ EUR 96.16 | EUR 3,177,896 | The ETF bought 33048 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.16 compared to the previous average buy price of 94.8089. This is 1.4% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 9,962 @ CHF 246.015 | CHF 2,450,801 | The ETF bought 9962 new shares of SIKA.SW (). The shares were bought for an average price of 246.015 compared to the previous average buy price of 251.992. This is -2.4% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 65,042 @ SEK 30.0728 | SEK 1,955,995 | The ETF bought 65042 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.0728 compared to the previous average buy price of 29.4939. This is 2.0% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 31,909 @ EUR 43.1 | EUR 1,375,278 | The ETF bought 31909 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 42.8094. This is 0.7% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 31,909 @ EUR 43.1 | EUR 1,375,278 | The ETF bought 31909 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 42.8094. This is 0.7% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 8,874 @ EUR 146.75 | EUR 1,302,260 | The ETF bought 8874 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 146.75 compared to the previous average buy price of 140.33. This is 4.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 8,874 @ EUR 146.75 | EUR 1,302,260 | The ETF bought 8874 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 146.75 compared to the previous average buy price of 140.33. This is 4.6% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 2,159 @ CHF 568.924 | CHF 1,228,307 | The ETF bought 2159 new shares of GEBN.SW (). The shares were bought for an average price of 568.924 compared to the previous average buy price of 558.662. This is 1.8% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 10,353 @ EUR 78.4 | EUR 811,675 | The ETF bought 10353 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 72.0197. This is 8.9% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 10,353 @ EUR 78.4 | EUR 811,675 | The ETF bought 10353 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 72.0197. This is 8.9% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 12,529 @ EUR 51.5 | EUR 645,244 | The ETF bought 12529 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 51.2982. This is 0.4% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 12,529 @ EUR 51.5 | EUR 645,244 | The ETF bought 12529 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 51.2982. This is 0.4% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 17,782 @ EUR 32.83 | EUR 583,783 | The ETF bought 17782 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.83 compared to the previous average buy price of 32.0585. This is 2.4% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 17,782 @ EUR 32.83 | EUR 583,783 | The ETF bought 17782 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.83 compared to the previous average buy price of 32.0585. This is 2.4% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 24,667 @ SEK 22.7159 | SEK 560,333 | The ETF bought 24667 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7159 compared to the previous average buy price of 22.5521. This is 0.7% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 6,120 @ EUR 91.34 | EUR 559,001 | The ETF bought 6120 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.34 compared to the previous average buy price of 90.0793. This is 1.4% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 6,120 @ EUR 91.34 | EUR 559,001 | The ETF bought 6120 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.34 compared to the previous average buy price of 90.0793. This is 1.4% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 646 @ CHF 664.028 | CHF 428,962 | The ETF bought 646 new shares of BEAN.SW (). The shares were bought for an average price of 664.028 compared to the previous average buy price of 709.497. This is -6.4% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 5,134 @ CHF 76.8931 | CHF 394,769 | The ETF bought 5134 new shares of GF.SW (). The shares were bought for an average price of 76.8931 compared to the previous average buy price of 75.2456. This is 2.2% higher than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 101,286 @ SEK 3.69637 | SEK 374,391 | The ETF bought 101286 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.69637 compared to the previous average buy price of 3.69292. This is 0.1% higher than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 10,438 @ EUR 33.96 | EUR 354,474 | The ETF bought 10438 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.96 compared to the previous average buy price of 33.4141. This is 1.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 10,438 @ EUR 33.96 | EUR 354,474 | The ETF bought 10438 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 33.96 compared to the previous average buy price of 33.4141. This is 1.6% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,445 @ EUR 198.3 | EUR 286,544 | The ETF bought 1445 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.3 compared to the previous average buy price of 194.7. This is 1.8% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,445 @ EUR 198.3 | EUR 286,544 | The ETF bought 1445 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.3 compared to the previous average buy price of 194.7. This is 1.8% higher than average price of previous purchases of ACKB.BR. |
| WIE.VI - Wienerberger AG | BUY | 7,395 @ EUR 33.62 | EUR 248,620 | The ETF bought 7395 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.62 compared to the previous average buy price of 30.2897. This is 11.0% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 7,395 @ EUR 33.62 | EUR 248,620 | The ETF bought 7395 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.62 compared to the previous average buy price of 30.2897. This is 11.0% higher than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 629 @ DKK 385.597 | DKK 242,541 | The ETF bought 629 new shares of ROCK-B.CO (). The shares were bought for an average price of 385.597 compared to the previous average buy price of 374.057. This is 3.1% higher than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 4,845 @ EUR 49.24 | EUR 238,568 | The ETF bought 4845 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 49.24 compared to the previous average buy price of 50.4444. This is -2.4% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 4,845 @ EUR 49.24 | EUR 238,568 | The ETF bought 4845 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 49.24 compared to the previous average buy price of 50.4444. This is -2.4% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 13,702 @ SEK 16.8913 | SEK 231,445 | The ETF bought 13702 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.8913 compared to the previous average buy price of 17.0556. This is -1.0% lower than average price of previous purchases of SWEC-B.ST. |
| BZU.MI - Buzzi SpA | BUY | 5,236 @ EUR 44.14 | EUR 231,117 | The ETF bought 5236 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.14 compared to the previous average buy price of 43.7877. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 5,236 @ EUR 44.14 | EUR 231,117 | The ETF bought 5236 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.14 compared to the previous average buy price of 43.7877. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| BBY.L - Balfour Beatty plc | BUY | 34,272 @ GBP 5.67485 | GBP 194,488 | The ETF bought 34272 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.67485 compared to the previous average buy price of 5.57786. This is 1.7% higher than average price of previous purchases of BBY.L. |
| ANA.MC - Acciona SA | BUY | 1,632 @ EUR 117 | EUR 190,944 | The ETF bought 1632 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117 compared to the previous average buy price of 109.072. This is 7.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,632 @ EUR 117 | EUR 190,944 | The ETF bought 1632 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117 compared to the previous average buy price of 109.072. This is 7.3% higher than average price of previous purchases of ANA.MC. |
| HOT.DE - HOCHTIEF AG | BUY | 1,241 @ EUR 151.3 | EUR 187,763 | The ETF bought 1241 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.3 compared to the previous average buy price of 151.016. This is 0.2% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 1,241 @ EUR 151.3 | EUR 187,763 | The ETF bought 1241 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 151.3 compared to the previous average buy price of 151.016. This is 0.2% higher than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 8,534 @ EUR 21.2 | EUR 180,921 | The ETF bought 8534 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 21.2647. This is -0.3% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 8,534 @ EUR 21.2 | EUR 180,921 | The ETF bought 8534 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.2 compared to the previous average buy price of 21.2647. This is -0.3% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 3,400 @ DKK 51.2699 | DKK 174,318 | The ETF bought 3400 new shares of FLS.CO (). The shares were bought for an average price of 51.2699 compared to the previous average buy price of 50.1291. This is 2.3% higher than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 8,891 @ 12.8499 | 114,248 | The ETF bought 8891 new shares of MTRS.ST (). The shares were bought for an average price of 12.8499 compared to the previous average buy price of 13.1698. This is -2.4% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 7,174 @ EUR 14.61 | EUR 104,812 | The ETF bought 7174 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.61 compared to the previous average buy price of 14.5053. This is 0.7% higher than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 7,174 @ EUR 14.61 | EUR 104,812 | The ETF bought 7174 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.61 compared to the previous average buy price of 14.5053. This is 0.7% higher than average price of previous purchases of FUR.AS. |