| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 31,878 @ EUR 118.85 | EUR 3,788,700 | The ETF bought 31878 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 110.053. This is 8.0% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 31,878 @ EUR 118.85 | EUR 3,788,700 | The ETF bought 31878 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 110.053. This is 8.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 29,274 @ CHF 105.996 | CHF 3,102,927 | The ETF bought 29274 new shares of HOLN.SW (). The shares were bought for an average price of 105.996 compared to the previous average buy price of 102.019. This is 3.9% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 27,216 @ EUR 105.9 | EUR 2,882,174 | The ETF bought 27216 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 95.7387. This is 10.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 27,216 @ EUR 105.9 | EUR 2,882,174 | The ETF bought 27216 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 95.7387. This is 10.6% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 8,204 @ CHF 248.61 | CHF 2,039,596 | The ETF bought 8204 new shares of SIKA.SW (). The shares were bought for an average price of 248.61 compared to the previous average buy price of 250.057. This is -0.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 53,564 @ SEK 30.4571 | SEK 1,631,404 | The ETF bought 53564 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.4571 compared to the previous average buy price of 29.659. This is 2.7% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 7,308 @ EUR 169.35 | EUR 1,237,610 | The ETF bought 7308 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 169.35 compared to the previous average buy price of 144.867. This is 16.9% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 7,308 @ EUR 169.35 | EUR 1,237,610 | The ETF bought 7308 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 169.35 compared to the previous average buy price of 144.867. This is 16.9% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 1,778 @ CHF 618.03 | CHF 1,098,857 | The ETF bought 1778 new shares of GEBN.SW (). The shares were bought for an average price of 618.03 compared to the previous average buy price of 563.441. This is 9.7% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 26,264 @ EUR 40.58 | EUR 1,065,793 | The ETF bought 26264 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.58 compared to the previous average buy price of 42.7827. This is -5.1% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 26,264 @ EUR 40.58 | EUR 1,065,793 | The ETF bought 26264 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.58 compared to the previous average buy price of 42.7827. This is -5.1% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 8,526 @ EUR 86.15 | EUR 734,515 | The ETF bought 8526 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.15 compared to the previous average buy price of 74.7478. This is 15.3% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 8,526 @ EUR 86.15 | EUR 734,515 | The ETF bought 8526 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 86.15 compared to the previous average buy price of 74.7478. This is 15.3% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 10,318 @ EUR 55.75 | EUR 575,229 | The ETF bought 10318 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 51.806. This is 7.6% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 10,318 @ EUR 55.75 | EUR 575,229 | The ETF bought 10318 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 51.806. This is 7.6% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 5,026 @ EUR 108.85 | EUR 547,080 | The ETF bought 5026 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.85 compared to the previous average buy price of 92.2435. This is 18.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 5,026 @ EUR 108.85 | EUR 547,080 | The ETF bought 5026 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.85 compared to the previous average buy price of 92.2435. This is 18.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 14,630 @ EUR 36.66 | EUR 536,336 | The ETF bought 14630 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.66 compared to the previous average buy price of 32.5884. This is 12.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 14,630 @ EUR 36.66 | EUR 536,336 | The ETF bought 14630 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.66 compared to the previous average buy price of 32.5884. This is 12.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 20,300 @ SEK 22.8656 | SEK 464,172 | The ETF bought 20300 new shares of SKA-B.ST (). The shares were bought for an average price of 22.8656 compared to the previous average buy price of 22.6408. This is 1.0% higher than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 8,596 @ EUR 41.72 | EUR 358,625 | The ETF bought 8596 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 41.72 compared to the previous average buy price of 34.0379. This is 22.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 8,596 @ EUR 41.72 | EUR 358,625 | The ETF bought 8596 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 41.72 compared to the previous average buy price of 34.0379. This is 22.6% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 532 @ CHF 616.57 | CHF 328,015 | The ETF bought 532 new shares of BEAN.SW (). The shares were bought for an average price of 616.57 compared to the previous average buy price of 687.22. This is -10.3% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 4,228 @ CHF 76.7322 | CHF 324,424 | The ETF bought 4228 new shares of GF.SW (). The shares were bought for an average price of 76.7322 compared to the previous average buy price of 75.6068. This is 1.5% higher than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 83,356 @ SEK 3.87677 | SEK 323,152 | The ETF bought 83356 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.87677 compared to the previous average buy price of 3.69433. This is 4.9% higher than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,190 @ EUR 198.5 | EUR 236,215 | The ETF bought 1190 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.5 compared to the previous average buy price of 196.167. This is 1.2% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,190 @ EUR 198.5 | EUR 236,215 | The ETF bought 1190 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 198.5 compared to the previous average buy price of 196.167. This is 1.2% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 4,298 @ EUR 53.2 | EUR 228,654 | The ETF bought 4298 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 44.4699. This is 19.6% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 4,298 @ EUR 53.2 | EUR 228,654 | The ETF bought 4298 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.2 compared to the previous average buy price of 44.4699. This is 19.6% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 518 @ DKK 430.879 | DKK 223,195 | The ETF bought 518 new shares of ROCK-B.CO (). The shares were bought for an average price of 430.879 compared to the previous average buy price of 380.028. This is 13.4% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 6,090 @ EUR 35.3 | EUR 214,977 | The ETF bought 6090 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 35.3 compared to the previous average buy price of 31.4572. This is 12.2% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 6,090 @ EUR 35.3 | EUR 214,977 | The ETF bought 6090 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 35.3 compared to the previous average buy price of 31.4572. This is 12.2% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 11,270 @ SEK 17.1674 | SEK 193,477 | The ETF bought 11270 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.1674 compared to the previous average buy price of 17.0215. This is 0.9% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 3,990 @ EUR 46.7 | EUR 186,333 | The ETF bought 3990 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.7 compared to the previous average buy price of 49.6752. This is -6.0% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 3,990 @ EUR 46.7 | EUR 186,333 | The ETF bought 3990 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.7 compared to the previous average buy price of 49.6752. This is -6.0% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 1,022 @ EUR 176.4 | EUR 180,281 | The ETF bought 1022 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 176.4 compared to the previous average buy price of 154.061. This is 14.5% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 1,022 @ EUR 176.4 | EUR 180,281 | The ETF bought 1022 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 176.4 compared to the previous average buy price of 154.061. This is 14.5% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,344 @ EUR 119 | EUR 159,936 | The ETF bought 1344 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 119 compared to the previous average buy price of 112.018. This is 6.2% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,344 @ EUR 119 | EUR 159,936 | The ETF bought 1344 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 119 compared to the previous average buy price of 112.018. This is 6.2% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 28,210 @ GBP 5.33113 | GBP 150,391 | The ETF bought 28210 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.33113 compared to the previous average buy price of 5.56347. This is -4.2% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 7,014 @ EUR 21 | EUR 147,294 | The ETF bought 7014 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21 compared to the previous average buy price of 21.0764. This is -0.4% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 7,014 @ EUR 21 | EUR 147,294 | The ETF bought 7014 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21 compared to the previous average buy price of 21.0764. This is -0.4% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 2,800 @ DKK 49.3352 | DKK 138,139 | The ETF bought 2800 new shares of FLS.CO (). The shares were bought for an average price of 49.3352 compared to the previous average buy price of 50.2225. This is -1.8% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 7,294 @ 11.7605 | 85,781 | The ETF bought 7294 new shares of MTRS.ST (). The shares were bought for an average price of 11.7605 compared to the previous average buy price of 12.8723. This is -8.6% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 5,894 @ EUR 14.4 | EUR 84,874 | The ETF bought 5894 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.4 compared to the previous average buy price of 14.5016. This is -0.7% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 5,894 @ EUR 14.4 | EUR 84,874 | The ETF bought 5894 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.4 compared to the previous average buy price of 14.5016. This is -0.7% lower than average price of previous purchases of FUR.AS. |