| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 36,432 @ EUR 116.05 | EUR 4,227,934 | The ETF bought 36432 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 112.537. This is 3.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 36,432 @ EUR 116.05 | EUR 4,227,934 | The ETF bought 36432 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 112.537. This is 3.1% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 33,456 @ CHF 101.678 | CHF 3,401,739 | The ETF bought 33456 new shares of HOLN.SW (). The shares were bought for an average price of 101.678 compared to the previous average buy price of 102.774. This is -1.1% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 31,104 @ EUR 98.58 | EUR 3,066,232 | The ETF bought 31104 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 98.2852. This is 0.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 31,104 @ EUR 98.58 | EUR 3,066,232 | The ETF bought 31104 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 98.2852. This is 0.3% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 9,376 @ CHF 238.636 | CHF 2,237,451 | The ETF bought 9376 new shares of SIKA.SW (). The shares were bought for an average price of 238.636 compared to the previous average buy price of 247.622. This is -3.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 61,200 @ SEK 29.062 | SEK 1,778,594 | The ETF bought 61200 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.062 compared to the previous average buy price of 29.8626. This is -2.7% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 8,352 @ EUR 166.6 | EUR 1,391,443 | The ETF bought 8352 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 151.953. This is 9.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 8,352 @ EUR 166.6 | EUR 1,391,443 | The ETF bought 8352 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 151.953. This is 9.6% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 2,032 @ CHF 607.153 | CHF 1,233,735 | The ETF bought 2032 new shares of GEBN.SW (). The shares were bought for an average price of 607.153 compared to the previous average buy price of 580.139. This is 4.7% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 30,016 @ EUR 39.72 | EUR 1,192,236 | The ETF bought 30016 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 41.7025. This is -4.8% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 30,016 @ EUR 39.72 | EUR 1,192,236 | The ETF bought 30016 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 41.7025. This is -4.8% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 9,744 @ EUR 79.35 | EUR 773,186 | The ETF bought 9744 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 78.0361. This is 1.7% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 9,744 @ EUR 79.35 | EUR 773,186 | The ETF bought 9744 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 78.0361. This is 1.7% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 11,792 @ EUR 53.6 | EUR 632,051 | The ETF bought 11792 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 52.7494. This is 1.6% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 11,792 @ EUR 53.6 | EUR 632,051 | The ETF bought 11792 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 52.7494. This is 1.6% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 5,744 @ EUR 106 | EUR 608,864 | The ETF bought 5744 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 97.2359. This is 9.0% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 5,744 @ EUR 106 | EUR 608,864 | The ETF bought 5744 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 97.2359. This is 9.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 16,720 @ EUR 35.32 | EUR 590,550 | The ETF bought 16720 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.7262. This is 4.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 16,720 @ EUR 35.32 | EUR 590,550 | The ETF bought 16720 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.7262. This is 4.7% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 23,200 @ SEK 21.8304 | SEK 506,465 | The ETF bought 23200 new shares of SKA-B.ST (). The shares were bought for an average price of 21.8304 compared to the previous average buy price of 22.5457. This is -3.2% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 9,824 @ EUR 39.4 | EUR 387,066 | The ETF bought 9824 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.4 compared to the previous average buy price of 36.4083. This is 8.2% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 9,824 @ EUR 39.4 | EUR 387,066 | The ETF bought 9824 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.4 compared to the previous average buy price of 36.4083. This is 8.2% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 95,216 @ SEK 3.92133 | SEK 373,373 | The ETF bought 95216 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.92133 compared to the previous average buy price of 3.76559. This is 4.1% higher than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 608 @ CHF 589.565 | CHF 358,456 | The ETF bought 608 new shares of BEAN.SW (). The shares were bought for an average price of 589.565 compared to the previous average buy price of 656.335. This is -10.2% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 4,832 @ CHF 72.798 | CHF 351,760 | The ETF bought 4832 new shares of GF.SW (). The shares were bought for an average price of 72.798 compared to the previous average buy price of 75.6902. This is -3.8% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,360 @ EUR 196.4 | EUR 267,104 | The ETF bought 1360 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 196.4 compared to the previous average buy price of 196.146. This is 0.1% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,360 @ EUR 196.4 | EUR 267,104 | The ETF bought 1360 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 196.4 compared to the previous average buy price of 196.146. This is 0.1% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 4,912 @ EUR 50 | EUR 245,600 | The ETF bought 4912 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 46.8064. This is 6.8% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 4,912 @ EUR 50 | EUR 245,600 | The ETF bought 4912 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 46.8064. This is 6.8% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 592 @ DKK 410.987 | DKK 243,304 | The ETF bought 592 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.987 compared to the previous average buy price of 395.396. This is 3.9% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 6,944 @ EUR 33.98 | EUR 235,957 | The ETF bought 6944 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.7298. This is 3.8% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 6,944 @ EUR 33.98 | EUR 235,957 | The ETF bought 6944 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.7298. This is 3.8% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 12,864 @ SEK 16.7231 | SEK 215,126 | The ETF bought 12864 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.7231 compared to the previous average buy price of 17.0744. This is -2.1% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 4,560 @ EUR 45.82 | EUR 208,939 | The ETF bought 4560 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.82 compared to the previous average buy price of 48.5507. This is -5.6% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 4,560 @ EUR 45.82 | EUR 208,939 | The ETF bought 4560 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.82 compared to the previous average buy price of 48.5507. This is -5.6% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 1,168 @ EUR 169.9 | EUR 198,443 | The ETF bought 1168 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 169.9 compared to the previous average buy price of 159.08. This is 6.8% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 1,168 @ EUR 169.9 | EUR 198,443 | The ETF bought 1168 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 169.9 compared to the previous average buy price of 159.08. This is 6.8% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,536 @ EUR 120 | EUR 184,320 | The ETF bought 1536 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120 compared to the previous average buy price of 114.445. This is 4.9% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,536 @ EUR 120 | EUR 184,320 | The ETF bought 1536 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120 compared to the previous average buy price of 114.445. This is 4.9% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 32,224 @ GBP 5.28346 | GBP 170,254 | The ETF bought 32224 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.28346 compared to the previous average buy price of 5.44481. This is -3.0% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 8,016 @ EUR 20.22 | EUR 162,084 | The ETF bought 8016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.22 compared to the previous average buy price of 21.0075. This is -3.7% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 8,016 @ EUR 20.22 | EUR 162,084 | The ETF bought 8016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.22 compared to the previous average buy price of 21.0075. This is -3.7% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 3,184 @ DKK 46.9431 | DKK 149,467 | The ETF bought 3184 new shares of FLS.CO (). The shares were bought for an average price of 46.9431 compared to the previous average buy price of 49.3265. This is -4.8% lower than average price of previous purchases of FLS.CO. |
| MTRS.ST - | BUY | 8,320 @ 11.1819 | 93,033 | The ETF bought 8320 new shares of MTRS.ST (). The shares were bought for an average price of 11.1819 compared to the previous average buy price of 12.3473. This is -9.4% lower than average price of previous purchases of MTRS.ST. |
| FUR.AS - Fugro NV | BUY | 6,720 @ EUR 13.76 | EUR 92,467 | The ETF bought 6720 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.76 compared to the previous average buy price of 14.3562. This is -4.2% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 6,720 @ EUR 13.76 | EUR 92,467 | The ETF bought 6720 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.76 compared to the previous average buy price of 14.3562. This is -4.2% lower than average price of previous purchases of FUR.AS. |