| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 22,770 @ EUR 117.4 | EUR 2,673,198 | The ETF bought 22770 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.4 compared to the previous average buy price of 109.137. This is 7.6% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 22,770 @ EUR 117.4 | EUR 2,673,198 | The ETF bought 22770 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.4 compared to the previous average buy price of 109.137. This is 7.6% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 20,910 @ CHF 104.376 | CHF 2,182,502 | The ETF bought 20910 new shares of HOLN.SW (). The shares were bought for an average price of 104.376 compared to the previous average buy price of 101.725. This is 2.6% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,440 @ EUR 100.55 | EUR 1,954,692 | The ETF bought 19440 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.55 compared to the previous average buy price of 95.1383. This is 5.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,440 @ EUR 100.55 | EUR 1,954,692 | The ETF bought 19440 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.55 compared to the previous average buy price of 95.1383. This is 5.7% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 5,860 @ CHF 249.231 | CHF 1,460,494 | The ETF bought 5860 new shares of SIKA.SW (). The shares were bought for an average price of 249.231 compared to the previous average buy price of 250.16. This is -0.4% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 38,260 @ SEK 29.87 | SEK 1,142,826 | The ETF bought 38260 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.87 compared to the previous average buy price of 29.6327. This is 0.8% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,220 @ EUR 166.65 | EUR 869,913 | The ETF bought 5220 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.65 compared to the previous average buy price of 142.148. This is 17.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,220 @ EUR 166.65 | EUR 869,913 | The ETF bought 5220 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.65 compared to the previous average buy price of 142.148. This is 17.2% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 18,760 @ EUR 42.02 | EUR 788,295 | The ETF bought 18760 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.02 compared to the previous average buy price of 42.8779. This is -2.0% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 18,760 @ EUR 42.02 | EUR 788,295 | The ETF bought 18760 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.02 compared to the previous average buy price of 42.8779. This is -2.0% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 1,270 @ CHF 579.796 | CHF 736,341 | The ETF bought 1270 new shares of GEBN.SW (). The shares were bought for an average price of 579.796 compared to the previous average buy price of 561.399. This is 3.3% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 6,090 @ EUR 82.25 | EUR 500,903 | The ETF bought 6090 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.25 compared to the previous average buy price of 73.8116. This is 11.4% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 6,090 @ EUR 82.25 | EUR 500,903 | The ETF bought 6090 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.25 compared to the previous average buy price of 73.8116. This is 11.4% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,370 @ EUR 55 | EUR 405,350 | The ETF bought 7370 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 51.4068. This is 7.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,370 @ EUR 55 | EUR 405,350 | The ETF bought 7370 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 51.4068. This is 7.0% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 3,590 @ EUR 103.45 | EUR 371,386 | The ETF bought 3590 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 103.45 compared to the previous average buy price of 90.8463. This is 13.9% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 3,590 @ EUR 103.45 | EUR 371,386 | The ETF bought 3590 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 103.45 compared to the previous average buy price of 90.8463. This is 13.9% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 10,450 @ EUR 34.88 | EUR 364,496 | The ETF bought 10450 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 34.88 compared to the previous average buy price of 32.3027. This is 8.0% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 10,450 @ EUR 34.88 | EUR 364,496 | The ETF bought 10450 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 34.88 compared to the previous average buy price of 32.3027. This is 8.0% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 14,500 @ SEK 22.8737 | SEK 331,669 | The ETF bought 14500 new shares of SKA-B.ST (). The shares were bought for an average price of 22.8737 compared to the previous average buy price of 22.6117. This is 1.2% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 380 @ CHF 623.077 | CHF 236,769 | The ETF bought 380 new shares of BEAN.SW (). The shares were bought for an average price of 623.077 compared to the previous average buy price of 695.222. This is -10.4% lower than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 6,140 @ EUR 37.64 | EUR 231,110 | The ETF bought 6140 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 37.64 compared to the previous average buy price of 33.6037. This is 12.0% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 6,140 @ EUR 37.64 | EUR 231,110 | The ETF bought 6140 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 37.64 compared to the previous average buy price of 33.6037. This is 12.0% higher than average price of previous purchases of SPIE.PA. |
| GF.SW - | BUY | 3,020 @ CHF 75.637 | CHF 228,424 | The ETF bought 3020 new shares of GF.SW (). The shares were bought for an average price of 75.637 compared to the previous average buy price of 75.603. This is 0.0% higher than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 59,570 @ SEK 3.73737 | SEK 222,635 | The ETF bought 59570 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.73737 compared to the previous average buy price of 3.68895. This is 1.3% higher than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 850 @ EUR 199.3 | EUR 169,405 | The ETF bought 850 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.3 compared to the previous average buy price of 195.776. This is 1.8% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 850 @ EUR 199.3 | EUR 169,405 | The ETF bought 850 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.3 compared to the previous average buy price of 195.776. This is 1.8% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 3,070 @ EUR 49.24 | EUR 151,167 | The ETF bought 3070 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 49.24 compared to the previous average buy price of 43.8755. This is 12.2% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 3,070 @ EUR 49.24 | EUR 151,167 | The ETF bought 3070 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 49.24 compared to the previous average buy price of 43.8755. This is 12.2% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 370 @ DKK 406.222 | DKK 150,302 | The ETF bought 370 new shares of ROCK-B.CO (). The shares were bought for an average price of 406.222 compared to the previous average buy price of 376.753. This is 7.8% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 4,350 @ EUR 34.14 | EUR 148,509 | The ETF bought 4350 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.14 compared to the previous average buy price of 31.1235. This is 9.7% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 4,350 @ EUR 34.14 | EUR 148,509 | The ETF bought 4350 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.14 compared to the previous average buy price of 31.1235. This is 9.7% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 8,050 @ SEK 17.2006 | SEK 138,465 | The ETF bought 8050 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.2006 compared to the previous average buy price of 16.9991. This is 1.2% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 2,850 @ EUR 46.82 | EUR 133,437 | The ETF bought 2850 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.82 compared to the previous average buy price of 50.0321. This is -6.4% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,850 @ EUR 46.82 | EUR 133,437 | The ETF bought 2850 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.82 compared to the previous average buy price of 50.0321. This is -6.4% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 175.7 | EUR 128,261 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 175.7 compared to the previous average buy price of 151.356. This is 16.1% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 175.7 | EUR 128,261 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 175.7 compared to the previous average buy price of 151.356. This is 16.1% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 117.5 | EUR 112,800 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 111.333. This is 5.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 117.5 | EUR 112,800 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 117.5 compared to the previous average buy price of 111.333. This is 5.5% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 20,150 @ GBP 5.23472 | GBP 105,480 | The ETF bought 20150 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.23472 compared to the previous average buy price of 5.60451. This is -6.6% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 5,010 @ EUR 20.04 | EUR 100,400 | The ETF bought 5010 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.04 compared to the previous average buy price of 21.2052. This is -5.5% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 5,010 @ EUR 20.04 | EUR 100,400 | The ETF bought 5010 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.04 compared to the previous average buy price of 21.2052. This is -5.5% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 2,000 @ DKK 48.5054 | DKK 97,011 | The ETF bought 2000 new shares of FLS.CO (). The shares were bought for an average price of 48.5054 compared to the previous average buy price of 50.4372. This is -3.8% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 5,210 @ 11.6272 | 60,578 | The ETF bought 5210 new shares of MTRS.ST (). The shares were bought for an average price of 11.6272 compared to the previous average buy price of 13.0274. This is -10.7% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 4,210 @ EUR 14.21 | EUR 59,824 | The ETF bought 4210 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.21 compared to the previous average buy price of 14.5376. This is -2.3% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 4,210 @ EUR 14.21 | EUR 59,824 | The ETF bought 4210 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.21 compared to the previous average buy price of 14.5376. This is -2.3% lower than average price of previous purchases of FUR.AS. |