| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 18,216 @ EUR 116.15 | EUR 2,115,788 | The ETF bought 18216 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 112.323. This is 3.4% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 18,216 @ EUR 116.15 | EUR 2,115,788 | The ETF bought 18216 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 112.323. This is 3.4% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 16,728 @ CHF 102.164 | CHF 1,708,999 | The ETF bought 16728 new shares of HOLN.SW (). The shares were bought for an average price of 102.164 compared to the previous average buy price of 102.81. This is -0.6% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 15,552 @ EUR 100.1 | EUR 1,556,755 | The ETF bought 15552 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 98.1777. This is 2.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 15,552 @ EUR 100.1 | EUR 1,556,755 | The ETF bought 15552 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 98.1777. This is 2.0% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 4,688 @ CHF 239.281 | CHF 1,121,749 | The ETF bought 4688 new shares of SIKA.SW (). The shares were bought for an average price of 239.281 compared to the previous average buy price of 248.116. This is -3.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 30,600 @ SEK 29.4699 | SEK 901,779 | The ETF bought 30600 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.4699 compared to the previous average buy price of 29.8859. This is -1.4% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,176 @ EUR 163.3 | EUR 681,941 | The ETF bought 4176 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 163.3 compared to the previous average buy price of 151.282. This is 7.9% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,176 @ EUR 163.3 | EUR 681,941 | The ETF bought 4176 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 163.3 compared to the previous average buy price of 151.282. This is 7.9% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 1,016 @ CHF 598.461 | CHF 608,036 | The ETF bought 1016 new shares of GEBN.SW (). The shares were bought for an average price of 598.461 compared to the previous average buy price of 579.054. This is 3.4% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 15,008 @ EUR 39.36 | EUR 590,715 | The ETF bought 15008 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.36 compared to the previous average buy price of 41.8412. This is -5.9% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 15,008 @ EUR 39.36 | EUR 590,715 | The ETF bought 15008 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.36 compared to the previous average buy price of 41.8412. This is -5.9% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 4,872 @ EUR 80.7 | EUR 393,170 | The ETF bought 4872 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7 compared to the previous average buy price of 77.8784. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 4,872 @ EUR 80.7 | EUR 393,170 | The ETF bought 4872 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 80.7 compared to the previous average buy price of 77.8784. This is 3.6% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 5,896 @ EUR 53.95 | EUR 318,089 | The ETF bought 5896 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.95 compared to the previous average buy price of 52.6783. This is 2.4% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 5,896 @ EUR 53.95 | EUR 318,089 | The ETF bought 5896 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.95 compared to the previous average buy price of 52.6783. This is 2.4% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 2,872 @ EUR 106.8 | EUR 306,730 | The ETF bought 2872 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.8 compared to the previous average buy price of 96.67. This is 10.5% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,872 @ EUR 106.8 | EUR 306,730 | The ETF bought 2872 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.8 compared to the previous average buy price of 96.67. This is 10.5% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 8,360 @ EUR 35.25 | EUR 294,690 | The ETF bought 8360 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.25 compared to the previous average buy price of 33.636. This is 4.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 8,360 @ EUR 35.25 | EUR 294,690 | The ETF bought 8360 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.25 compared to the previous average buy price of 33.636. This is 4.8% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 11,600 @ SEK 21.7381 | SEK 252,162 | The ETF bought 11600 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7381 compared to the previous average buy price of 22.5935. This is -3.8% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 4,912 @ EUR 39.74 | EUR 195,203 | The ETF bought 4912 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.74 compared to the previous average buy price of 36.2151. This is 9.7% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 4,912 @ EUR 39.74 | EUR 195,203 | The ETF bought 4912 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.74 compared to the previous average buy price of 36.2151. This is 9.7% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 47,608 @ SEK 3.86314 | SEK 183,916 | The ETF bought 47608 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.86314 compared to the previous average buy price of 3.75981. This is 2.7% higher than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 304 @ CHF 593.794 | CHF 180,513 | The ETF bought 304 new shares of BEAN.SW (). The shares were bought for an average price of 593.794 compared to the previous average buy price of 660.036. This is -10.0% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 2,416 @ CHF 73.7964 | CHF 178,292 | The ETF bought 2416 new shares of GF.SW (). The shares were bought for an average price of 73.7964 compared to the previous average buy price of 75.8023. This is -2.6% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 680 @ EUR 194.9 | EUR 132,532 | The ETF bought 680 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.9 compared to the previous average buy price of 196.22. This is -0.7% lower than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 680 @ EUR 194.9 | EUR 132,532 | The ETF bought 680 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 194.9 compared to the previous average buy price of 196.22. This is -0.7% lower than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 2,456 @ EUR 51.2 | EUR 125,747 | The ETF bought 2456 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 46.5465. This is 10.0% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 2,456 @ EUR 51.2 | EUR 125,747 | The ETF bought 2456 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 46.5465. This is 10.0% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 296 @ DKK 413.996 | DKK 122,543 | The ETF bought 296 new shares of ROCK-B.CO (). The shares were bought for an average price of 413.996 compared to the previous average buy price of 394.293. This is 5.0% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 3,472 @ EUR 34.68 | EUR 120,409 | The ETF bought 3472 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.68 compared to the previous average buy price of 32.6148. This is 6.3% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 3,472 @ EUR 34.68 | EUR 120,409 | The ETF bought 3472 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.68 compared to the previous average buy price of 32.6148. This is 6.3% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 6,432 @ SEK 17.0936 | SEK 109,946 | The ETF bought 6432 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.0936 compared to the previous average buy price of 17.0732. This is 0.1% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 2,280 @ EUR 46.8 | EUR 106,704 | The ETF bought 2280 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.8 compared to the previous average buy price of 48.6544. This is -3.8% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,280 @ EUR 46.8 | EUR 106,704 | The ETF bought 2280 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.8 compared to the previous average buy price of 48.6544. This is -3.8% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 584 @ EUR 168.5 | EUR 98,404 | The ETF bought 584 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.5 compared to the previous average buy price of 158.522. This is 6.3% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 584 @ EUR 168.5 | EUR 98,404 | The ETF bought 584 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.5 compared to the previous average buy price of 158.522. This is 6.3% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 768 @ EUR 118.6 | EUR 91,085 | The ETF bought 768 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 114.199. This is 3.9% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 768 @ EUR 118.6 | EUR 91,085 | The ETF bought 768 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 114.199. This is 3.9% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 16,112 @ GBP 5.38056 | GBP 86,692 | The ETF bought 16112 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.38056 compared to the previous average buy price of 5.44862. This is -1.2% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 4,008 @ EUR 20.98 | EUR 84,088 | The ETF bought 4008 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.98 compared to the previous average buy price of 21.0091. This is -0.1% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 4,008 @ EUR 20.98 | EUR 84,088 | The ETF bought 4008 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.98 compared to the previous average buy price of 21.0091. This is -0.1% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,592 @ DKK 46.7354 | DKK 74,403 | The ETF bought 1592 new shares of FLS.CO (). The shares were bought for an average price of 46.7354 compared to the previous average buy price of 49.4793. This is -5.5% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 3,368 @ EUR 14.06 | EUR 47,354 | The ETF bought 3368 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.06 compared to the previous average buy price of 14.3736. This is -2.2% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,368 @ EUR 14.06 | EUR 47,354 | The ETF bought 3368 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.06 compared to the previous average buy price of 14.3736. This is -2.2% lower than average price of previous purchases of FUR.AS. |
| MTRS.ST - | BUY | 4,160 @ 11.2834 | 46,939 | The ETF bought 4160 new shares of MTRS.ST (). The shares were bought for an average price of 11.2834 compared to the previous average buy price of 12.4101. This is -9.1% lower than average price of previous purchases of MTRS.ST. |