| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,831 @ EUR 110.55 | EUR 755,167 | The ETF bought 6831 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.55 compared to the previous average buy price of 108.979. This is 1.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 6,831 @ EUR 110.55 | EUR 755,167 | The ETF bought 6831 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.55 compared to the previous average buy price of 108.979. This is 1.4% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,273 @ CHF 102.147 | CHF 640,768 | The ETF bought 6273 new shares of HOLN.SW (). The shares were bought for an average price of 102.147 compared to the previous average buy price of 101.596. This is 0.5% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,832 @ EUR 94.9 | EUR 553,457 | The ETF bought 5832 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.1187. This is -0.2% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,832 @ EUR 94.9 | EUR 553,457 | The ETF bought 5832 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.1187. This is -0.2% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,758 @ CHF 242.821 | CHF 426,879 | The ETF bought 1758 new shares of SIKA.SW (). The shares were bought for an average price of 242.821 compared to the previous average buy price of 250.622. This is -3.1% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 11,478 @ SEK 29.6607 | SEK 340,446 | The ETF bought 11478 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.6607 compared to the previous average buy price of 29.6269. This is 0.1% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 5,631 @ EUR 43.26 | EUR 243,597 | The ETF bought 5631 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.26 compared to the previous average buy price of 42.8761. This is 0.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 5,631 @ EUR 43.26 | EUR 243,597 | The ETF bought 5631 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.26 compared to the previous average buy price of 42.8761. This is 0.9% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,566 @ EUR 143.2 | EUR 224,251 | The ETF bought 1566 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 143.2 compared to the previous average buy price of 141.802. This is 1.0% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,566 @ EUR 143.2 | EUR 224,251 | The ETF bought 1566 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 143.2 compared to the previous average buy price of 141.802. This is 1.0% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 381 @ CHF 568.931 | CHF 216,763 | The ETF bought 381 new shares of GEBN.SW (). The shares were bought for an average price of 568.931 compared to the previous average buy price of 561.017. This is 1.4% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,827 @ EUR 78.5 | EUR 143,420 | The ETF bought 1827 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.5 compared to the previous average buy price of 73.4828. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,827 @ EUR 78.5 | EUR 143,420 | The ETF bought 1827 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.5 compared to the previous average buy price of 73.4828. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,211 @ EUR 51.85 | EUR 114,640 | The ETF bought 2211 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 51.3445. This is 1.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,211 @ EUR 51.85 | EUR 114,640 | The ETF bought 2211 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 51.3445. This is 1.0% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 1,077 @ EUR 96.7 | EUR 104,146 | The ETF bought 1077 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.7 compared to the previous average buy price of 90.3689. This is 7.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 1,077 @ EUR 96.7 | EUR 104,146 | The ETF bought 1077 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 96.7 compared to the previous average buy price of 90.3689. This is 7.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 3,135 @ EUR 33.05 | EUR 103,612 | The ETF bought 3135 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.05 compared to the previous average buy price of 32.2354. This is 2.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 3,135 @ EUR 33.05 | EUR 103,612 | The ETF bought 3135 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.05 compared to the previous average buy price of 32.2354. This is 2.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 4,353 @ SEK 22.8359 | SEK 99,405 | The ETF bought 4353 new shares of SKA-B.ST (). The shares were bought for an average price of 22.8359 compared to the previous average buy price of 22.5897. This is 1.1% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 114 @ CHF 653.502 | CHF 74,499 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 653.502 compared to the previous average buy price of 699.074. This is -6.5% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 906 @ CHF 75.1207 | CHF 68,059 | The ETF bought 906 new shares of GF.SW (). The shares were bought for an average price of 75.1207 compared to the previous average buy price of 75.6232. This is -0.7% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 17,868 @ SEK 3.66913 | SEK 65,560 | The ETF bought 17868 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.66913 compared to the previous average buy price of 3.69371. This is -0.7% lower than average price of previous purchases of NIBE-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,842 @ EUR 34.1 | EUR 62,812 | The ETF bought 1842 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 34.1 compared to the previous average buy price of 33.5347. This is 1.7% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 1,842 @ EUR 34.1 | EUR 62,812 | The ETF bought 1842 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 34.1 compared to the previous average buy price of 33.5347. This is 1.7% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 255 @ EUR 198.1 | EUR 50,516 | The ETF bought 255 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.1 compared to the previous average buy price of 195.524. This is 1.3% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 255 @ EUR 198.1 | EUR 50,516 | The ETF bought 255 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.1 compared to the previous average buy price of 195.524. This is 1.3% higher than average price of previous purchases of ACKB.BR. |
| WIE.VI - Wienerberger AG | BUY | 1,305 @ EUR 32.8 | EUR 42,804 | The ETF bought 1305 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.8 compared to the previous average buy price of 31.0505. This is 5.6% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,305 @ EUR 32.8 | EUR 42,804 | The ETF bought 1305 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.8 compared to the previous average buy price of 31.0505. This is 5.6% higher than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 111 @ DKK 379.458 | DKK 42,120 | The ETF bought 111 new shares of ROCK-B.CO (). The shares were bought for an average price of 379.458 compared to the previous average buy price of 376.708. This is 0.7% higher than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 855 @ EUR 48.58 | EUR 41,536 | The ETF bought 855 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.58 compared to the previous average buy price of 50.1677. This is -3.2% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 855 @ EUR 48.58 | EUR 41,536 | The ETF bought 855 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.58 compared to the previous average buy price of 50.1677. This is -3.2% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 2,415 @ SEK 16.7445 | SEK 40,438 | The ETF bought 2415 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.7445 compared to the previous average buy price of 17.0179. This is -1.6% lower than average price of previous purchases of SWEC-B.ST. |
| BZU.MI - Buzzi SpA | BUY | 921 @ EUR 43.34 | EUR 39,916 | The ETF bought 921 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 43.8687. This is -1.2% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 921 @ EUR 43.34 | EUR 39,916 | The ETF bought 921 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 43.8687. This is -1.2% lower than average price of previous purchases of BZU.MI. |
| BBY.L - Balfour Beatty plc | BUY | 6,051 @ GBP 5.6561 | GBP 34,225 | The ETF bought 6051 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.6561 compared to the previous average buy price of 5.60012. This is 1.0% higher than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 152.2 | EUR 33,332 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 152.2 compared to the previous average buy price of 151.081. This is 0.7% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 152.2 | EUR 33,332 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 152.2 compared to the previous average buy price of 151.081. This is 0.7% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 115 | EUR 33,120 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 115 compared to the previous average buy price of 110.893. This is 3.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 115 | EUR 33,120 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 115 compared to the previous average buy price of 110.893. This is 3.7% higher than average price of previous purchases of ANA.MC. |
| LIGHT.AS - Signify NV | BUY | 1,503 @ EUR 20.84 | EUR 31,323 | The ETF bought 1503 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 21.2499. This is -1.9% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,503 @ EUR 20.84 | EUR 31,323 | The ETF bought 1503 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 21.2499. This is -1.9% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 600 @ DKK 50.9788 | DKK 30,587 | The ETF bought 600 new shares of FLS.CO (). The shares were bought for an average price of 50.9788 compared to the previous average buy price of 50.3911. This is 1.2% higher than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 1,566 @ 12.3616 | 19,358 | The ETF bought 1566 new shares of MTRS.ST (). The shares were bought for an average price of 12.3616 compared to the previous average buy price of 13.0963. This is -5.6% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 1,263 @ EUR 14.88 | EUR 18,793 | The ETF bought 1263 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.88 compared to the previous average buy price of 14.529. This is 2.4% higher than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 1,263 @ EUR 14.88 | EUR 18,793 | The ETF bought 1263 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.88 compared to the previous average buy price of 14.529. This is 2.4% higher than average price of previous purchases of FUR.AS. |