| 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 116 | EUR 2,641,320 | The ETF bought 22770 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116 compared to the previous average buy price of 111.831. This is 3.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 22,770 @ EUR 116 | EUR 2,641,320 | The ETF bought 22770 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116 compared to the previous average buy price of 111.831. This is 3.7% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 20,910 @ CHF 103.579 | CHF 2,165,837 | The ETF bought 20910 new shares of HOLN.SW (). The shares were bought for an average price of 103.579 compared to the previous average buy price of 102.877. This is 0.7% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,440 @ EUR 100.1 | EUR 1,945,944 | The ETF bought 19440 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 98.0136. This is 2.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,440 @ EUR 100.1 | EUR 1,945,944 | The ETF bought 19440 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 98.0136. This is 2.1% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 5,860 @ CHF 242.981 | CHF 1,423,869 | The ETF bought 5860 new shares of SIKA.SW (). The shares were bought for an average price of 242.981 compared to the previous average buy price of 249.455. This is -2.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 38,250 @ SEK 30.3254 | SEK 1,159,947 | The ETF bought 38250 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.3254 compared to the previous average buy price of 29.876. This is 1.5% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,220 @ EUR 159.85 | EUR 834,417 | The ETF bought 5220 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 150.089. This is 6.5% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,220 @ EUR 159.85 | EUR 834,417 | The ETF bought 5220 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 150.089. This is 6.5% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 1,270 @ CHF 613.473 | CHF 779,111 | The ETF bought 1270 new shares of GEBN.SW (). The shares were bought for an average price of 613.473 compared to the previous average buy price of 574.549. This is 6.8% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 18,760 @ EUR 39.54 | EUR 741,770 | The ETF bought 18760 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.54 compared to the previous average buy price of 42.2503. This is -6.4% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 18,760 @ EUR 39.54 | EUR 741,770 | The ETF bought 18760 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.54 compared to the previous average buy price of 42.2503. This is -6.4% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 6,090 @ EUR 83.85 | EUR 510,647 | The ETF bought 6090 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.85 compared to the previous average buy price of 77.223. This is 8.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 6,090 @ EUR 83.85 | EUR 510,647 | The ETF bought 6090 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 83.85 compared to the previous average buy price of 77.223. This is 8.6% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,370 @ EUR 53.5 | EUR 394,295 | 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 53.5 compared to the previous average buy price of 52.5709. This is 1.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,370 @ EUR 53.5 | EUR 394,295 | 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 53.5 compared to the previous average buy price of 52.5709. This is 1.8% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 10,450 @ EUR 35.11 | EUR 366,900 | The ETF bought 10450 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.11 compared to the previous average buy price of 33.3888. This is 5.2% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 10,450 @ EUR 35.11 | EUR 366,900 | The ETF bought 10450 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.11 compared to the previous average buy price of 33.3888. This is 5.2% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 3,590 @ EUR 102.1 | EUR 366,539 | The ETF bought 3590 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 95.7318. This is 6.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 3,590 @ EUR 102.1 | EUR 366,539 | The ETF bought 3590 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 95.7318. This is 6.7% higher than average price of previous purchases of FGR.PA. |
| SKA-B.ST - | BUY | 14,500 @ SEK 22.0125 | SEK 319,181 | The ETF bought 14500 new shares of SKA-B.ST (). The shares were bought for an average price of 22.0125 compared to the previous average buy price of 22.7084. This is -3.1% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 6,140 @ EUR 39.36 | EUR 241,670 | The ETF bought 6140 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.36 compared to the previous average buy price of 35.6946. This is 10.3% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 6,140 @ EUR 39.36 | EUR 241,670 | The ETF bought 6140 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.36 compared to the previous average buy price of 35.6946. This is 10.3% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 59,510 @ SEK 3.95405 | SEK 235,306 | The ETF bought 59510 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.95405 compared to the previous average buy price of 3.72884. This is 6.0% higher than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 3,020 @ CHF 76.1083 | CHF 229,847 | The ETF bought 3020 new shares of GF.SW (). The shares were bought for an average price of 76.1083 compared to the previous average buy price of 75.8809. This is 0.3% higher than average price of previous purchases of GF.SW. |
| BEAN.SW - | BUY | 380 @ CHF 598.817 | CHF 227,550 | The ETF bought 380 new shares of BEAN.SW (). The shares were bought for an average price of 598.817 compared to the previous average buy price of 671.412. This is -10.8% lower than average price of previous purchases of BEAN.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 850 @ EUR 196.1 | EUR 166,685 | The ETF bought 850 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 196.1 compared to the previous average buy price of 196.657. This is -0.3% lower than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 850 @ EUR 196.1 | EUR 166,685 | The ETF bought 850 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 196.1 compared to the previous average buy price of 196.657. This is -0.3% lower than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 370 @ DKK 418.587 | DKK 154,877 | The ETF bought 370 new shares of ROCK-B.CO (). The shares were bought for an average price of 418.587 compared to the previous average buy price of 390.958. This is 7.1% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 4,350 @ EUR 34.86 | EUR 151,641 | The ETF bought 4350 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.86 compared to the previous average buy price of 32.2701. This is 8.0% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 4,350 @ EUR 34.86 | EUR 151,641 | The ETF bought 4350 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.86 compared to the previous average buy price of 32.2701. This is 8.0% higher than average price of previous purchases of WIE.VI. |
| BZU.MI - Buzzi SpA | BUY | 3,070 @ EUR 48.34 | EUR 148,404 | The ETF bought 3070 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 48.34 compared to the previous average buy price of 46.2471. This is 4.5% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 3,070 @ EUR 48.34 | EUR 148,404 | The ETF bought 3070 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 48.34 compared to the previous average buy price of 46.2471. This is 4.5% higher than average price of previous purchases of BZU.MI. |
| SWEC-B.ST - | BUY | 8,040 @ SEK 17.0723 | SEK 137,261 | The ETF bought 8040 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.0723 compared to the previous average buy price of 17.0922. This is -0.1% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 2,850 @ EUR 46.56 | EUR 132,696 | The ETF bought 2850 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.56 compared to the previous average buy price of 49.027. This is -5.0% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,850 @ EUR 46.56 | EUR 132,696 | The ETF bought 2850 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.56 compared to the previous average buy price of 49.027. This is -5.0% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 163.4 | EUR 119,282 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163.4 compared to the previous average buy price of 157.754. This is 3.6% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 163.4 | EUR 119,282 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163.4 compared to the previous average buy price of 157.754. This is 3.6% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 118.5 | EUR 113,760 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.5 compared to the previous average buy price of 113.572. This is 4.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 118.5 | EUR 113,760 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.5 compared to the previous average buy price of 113.572. This is 4.3% higher than average price of previous purchases of ANA.MC. |
| LIGHT.AS - Signify NV | BUY | 5,010 @ EUR 20.72 | EUR 103,807 | The ETF bought 5010 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.72 compared to the previous average buy price of 21.047. This is -1.6% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 5,010 @ EUR 20.72 | EUR 103,807 | The ETF bought 5010 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.72 compared to the previous average buy price of 21.047. This is -1.6% lower than average price of previous purchases of LIGHT.AS. |
| BBY.L - Balfour Beatty plc | BUY | 20,130 @ GBP 5.12449 | GBP 103,156 | The ETF bought 20130 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.12449 compared to the previous average buy price of 5.50061. This is -6.8% lower than average price of previous purchases of BBY.L. |
| FLS.CO - | BUY | 1,990 @ DKK 46.9 | DKK 93,331 | The ETF bought 1990 new shares of FLS.CO (). The shares were bought for an average price of 46.9 compared to the previous average buy price of 49.9493. This is -6.1% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 4,210 @ EUR 13.91 | EUR 58,561 | The ETF bought 4210 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.91 compared to the previous average buy price of 14.4565. This is -3.8% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 4,210 @ EUR 13.91 | EUR 58,561 | The ETF bought 4210 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.91 compared to the previous average buy price of 14.4565. This is -3.8% lower than average price of previous purchases of FUR.AS. |
| MTRS.ST - | BUY | 5,210 @ 11.2387 | 58,554 | The ETF bought 5210 new shares of MTRS.ST (). The shares were bought for an average price of 11.2387 compared to the previous average buy price of 12.6061. This is -10.8% lower than average price of previous purchases of MTRS.ST. |