| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 20,493 @ EUR 114.6 | EUR 2,348,498 | The ETF bought 20493 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 112.161. This is 2.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 20,493 @ EUR 114.6 | EUR 2,348,498 | The ETF bought 20493 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 112.161. This is 2.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 18,819 @ CHF 101.088 | CHF 1,902,375 | The ETF bought 18819 new shares of HOLN.SW (). The shares were bought for an average price of 101.088 compared to the previous average buy price of 102.933. This is -1.8% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 17,496 @ EUR 98.16 | EUR 1,717,407 | The ETF bought 17496 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.16 compared to the previous average buy price of 98.179. This is 0.0% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 17,496 @ EUR 98.16 | EUR 1,717,407 | The ETF bought 17496 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.16 compared to the previous average buy price of 98.179. This is 0.0% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 5,274 @ CHF 236.55 | CHF 1,247,565 | The ETF bought 5274 new shares of SIKA.SW (). The shares were bought for an average price of 236.55 compared to the previous average buy price of 248.941. This is -5.0% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 34,425 @ SEK 29.5245 | SEK 1,016,381 | The ETF bought 34425 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.5245 compared to the previous average buy price of 29.9117. This is -1.3% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,698 @ EUR 157.15 | EUR 738,291 | The ETF bought 4698 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.15 compared to the previous average buy price of 150.863. This is 4.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,698 @ EUR 157.15 | EUR 738,291 | The ETF bought 4698 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.15 compared to the previous average buy price of 150.863. This is 4.2% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 1,143 @ CHF 598.915 | CHF 684,560 | The ETF bought 1143 new shares of GEBN.SW (). The shares were bought for an average price of 598.915 compared to the previous average buy price of 577.636. This is 3.7% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 16,884 @ EUR 39.12 | EUR 660,502 | The ETF bought 16884 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.12 compared to the previous average buy price of 42.0354. This is -6.9% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 16,884 @ EUR 39.12 | EUR 660,502 | The ETF bought 16884 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.12 compared to the previous average buy price of 42.0354. This is -6.9% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 5,481 @ EUR 79.7 | EUR 436,836 | The ETF bought 5481 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.7484. This is 2.5% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 5,481 @ EUR 79.7 | EUR 436,836 | The ETF bought 5481 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.7 compared to the previous average buy price of 77.7484. This is 2.5% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 6,633 @ EUR 53.15 | EUR 352,544 | The ETF bought 6633 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 52.6446. This is 1.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 6,633 @ EUR 53.15 | EUR 352,544 | The ETF bought 6633 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.15 compared to the previous average buy price of 52.6446. This is 1.0% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 3,231 @ EUR 102.75 | EUR 331,985 | The ETF bought 3231 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.75 compared to the previous average buy price of 96.2364. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 3,231 @ EUR 102.75 | EUR 331,985 | The ETF bought 3231 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 102.75 compared to the previous average buy price of 96.2364. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 9,405 @ EUR 35.19 | EUR 330,962 | The ETF bought 9405 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.19 compared to the previous average buy price of 33.5252. This is 5.0% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 9,405 @ EUR 35.19 | EUR 330,962 | The ETF bought 9405 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.19 compared to the previous average buy price of 33.5252. This is 5.0% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 13,050 @ SEK 21.7578 | SEK 283,939 | The ETF bought 13050 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7578 compared to the previous average buy price of 22.6532. This is -4.0% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 5,526 @ EUR 39.6 | EUR 218,830 | The ETF bought 5526 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.6 compared to the previous average buy price of 35.9789. This is 10.1% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 5,526 @ EUR 39.6 | EUR 218,830 | The ETF bought 5526 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.6 compared to the previous average buy price of 35.9789. This is 10.1% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 53,559 @ SEK 3.9436 | SEK 211,215 | The ETF bought 53559 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.9436 compared to the previous average buy price of 3.7467. This is 5.3% higher than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 2,718 @ CHF 74.4484 | CHF 202,351 | The ETF bought 2718 new shares of GF.SW (). The shares were bought for an average price of 74.4484 compared to the previous average buy price of 75.8989. This is -1.9% lower than average price of previous purchases of GF.SW. |
| BEAN.SW - | BUY | 342 @ CHF 581.238 | CHF 198,783 | The ETF bought 342 new shares of BEAN.SW (). The shares were bought for an average price of 581.238 compared to the previous average buy price of 665.658. This is -12.7% lower than average price of previous purchases of BEAN.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 765 @ EUR 190.7 | EUR 145,886 | The ETF bought 765 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 190.7 compared to the previous average buy price of 196.613. This is -3.0% lower than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 765 @ EUR 190.7 | EUR 145,886 | The ETF bought 765 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 190.7 compared to the previous average buy price of 196.613. This is -3.0% lower than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 333 @ DKK 410.285 | DKK 136,625 | The ETF bought 333 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.285 compared to the previous average buy price of 393.151. This is 4.4% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 3,915 @ EUR 34.58 | EUR 135,381 | The ETF bought 3915 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.58 compared to the previous average buy price of 32.4749. This is 6.5% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 3,915 @ EUR 34.58 | EUR 135,381 | The ETF bought 3915 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.58 compared to the previous average buy price of 32.4749. This is 6.5% higher than average price of previous purchases of WIE.VI. |
| BZU.MI - Buzzi SpA | BUY | 2,763 @ EUR 48.42 | EUR 133,784 | The ETF bought 2763 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 48.42 compared to the previous average buy price of 46.4129. This is 4.3% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 2,763 @ EUR 48.42 | EUR 133,784 | The ETF bought 2763 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 48.42 compared to the previous average buy price of 46.4129. This is 4.3% higher than average price of previous purchases of BZU.MI. |
| SWEC-B.ST - | BUY | 7,236 @ SEK 16.8294 | SEK 121,778 | The ETF bought 7236 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.8294 compared to the previous average buy price of 17.0906. This is -1.5% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 2,565 @ EUR 46.18 | EUR 118,452 | The ETF bought 2565 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.18 compared to the previous average buy price of 48.8312. This is -5.4% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,565 @ EUR 46.18 | EUR 118,452 | The ETF bought 2565 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.18 compared to the previous average buy price of 48.8312. This is -5.4% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 657 @ EUR 163 | EUR 107,091 | The ETF bought 657 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163 compared to the previous average buy price of 158.202. This is 3.0% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 657 @ EUR 163 | EUR 107,091 | The ETF bought 657 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163 compared to the previous average buy price of 158.202. This is 3.0% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 864 @ EUR 117.5 | EUR 101,520 | The ETF bought 864 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 113.964. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 864 @ EUR 117.5 | EUR 101,520 | The ETF bought 864 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 113.964. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| LIGHT.AS - Signify NV | BUY | 4,509 @ EUR 20.84 | EUR 93,968 | The ETF bought 4509 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 21.0211. This is -0.9% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 4,509 @ EUR 20.84 | EUR 93,968 | The ETF bought 4509 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 21.0211. This is -0.9% lower than average price of previous purchases of LIGHT.AS. |
| BBY.L - Balfour Beatty plc | BUY | 18,117 @ GBP 5.13737 | GBP 93,074 | The ETF bought 18117 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.13737 compared to the previous average buy price of 5.47081. This is -6.1% lower than average price of previous purchases of BBY.L. |
| FLS.CO - | BUY | 1,791 @ DKK 46.2577 | DKK 82,848 | The ETF bought 1791 new shares of FLS.CO (). The shares were bought for an average price of 46.2577 compared to the previous average buy price of 49.7084. This is -6.9% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 4,689 @ 11.1801 | 52,423 | The ETF bought 4689 new shares of MTRS.ST (). The shares were bought for an average price of 11.1801 compared to the previous average buy price of 12.4978. This is -10.5% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 3,789 @ EUR 13.81 | EUR 52,326 | The ETF bought 3789 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.81 compared to the previous average buy price of 14.4135. This is -4.2% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,789 @ EUR 13.81 | EUR 52,326 | The ETF bought 3789 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.81 compared to the previous average buy price of 14.4135. This is -4.2% lower than average price of previous purchases of FUR.AS. |