| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 27,324 @ EUR 118.25 | EUR 3,231,063 | The ETF bought 27324 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 113.338. This is 4.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 27,324 @ EUR 118.25 | EUR 3,231,063 | The ETF bought 27324 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.25 compared to the previous average buy price of 113.338. This is 4.3% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 25,092 @ CHF 104.42 | CHF 2,620,107 | The ETF bought 25092 new shares of HOLN.SW (). The shares were bought for an average price of 104.42 compared to the previous average buy price of 102.754. This is 1.6% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 23,328 @ EUR 100 | EUR 2,332,800 | The ETF bought 23328 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100 compared to the previous average buy price of 98.5165. This is 1.5% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 23,328 @ EUR 100 | EUR 2,332,800 | The ETF bought 23328 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100 compared to the previous average buy price of 98.5165. This is 1.5% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 7,032 @ CHF 241.881 | CHF 1,700,907 | The ETF bought 7032 new shares of SIKA.SW (). The shares were bought for an average price of 241.881 compared to the previous average buy price of 246.304. This is -1.8% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 45,900 @ SEK 28.1295 | SEK 1,291,144 | The ETF bought 45900 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.1295 compared to the previous average buy price of 29.6754. This is -5.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 6,264 @ EUR 176.55 | EUR 1,105,909 | The ETF bought 6264 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.55 compared to the previous average buy price of 155.4. This is 13.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 6,264 @ EUR 176.55 | EUR 1,105,909 | The ETF bought 6264 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.55 compared to the previous average buy price of 155.4. This is 13.6% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 1,524 @ CHF 602.832 | CHF 918,716 | The ETF bought 1524 new shares of GEBN.SW (). The shares were bought for an average price of 602.832 compared to the previous average buy price of 585.269. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 22,512 @ EUR 39.94 | EUR 899,129 | The ETF bought 22512 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.94 compared to the previous average buy price of 41.3159. This is -3.3% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 22,512 @ EUR 39.94 | EUR 899,129 | The ETF bought 22512 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.94 compared to the previous average buy price of 41.3159. This is -3.3% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 7,308 @ EUR 82.1 | EUR 599,987 | The ETF bought 7308 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 78.5017. This is 4.6% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 7,308 @ EUR 82.1 | EUR 599,987 | The ETF bought 7308 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 78.5017. This is 4.6% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,844 @ EUR 53.85 | EUR 476,249 | The ETF bought 8844 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.85 compared to the previous average buy price of 53.0043. This is 1.6% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,844 @ EUR 53.85 | EUR 476,249 | The ETF bought 8844 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.85 compared to the previous average buy price of 53.0043. This is 1.6% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 4,308 @ EUR 108.65 | EUR 468,064 | The ETF bought 4308 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.65 compared to the previous average buy price of 99.0952. This is 9.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 4,308 @ EUR 108.65 | EUR 468,064 | The ETF bought 4308 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.65 compared to the previous average buy price of 99.0952. This is 9.6% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 12,540 @ EUR 36.05 | EUR 452,067 | The ETF bought 12540 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.05 compared to the previous average buy price of 34.0807. This is 5.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 12,540 @ EUR 36.05 | EUR 452,067 | The ETF bought 12540 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.05 compared to the previous average buy price of 34.0807. This is 5.8% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 17,388 @ SEK 22.1692 | SEK 385,478 | The ETF bought 17388 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1692 compared to the previous average buy price of 22.4525. This is -1.3% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 7,368 @ EUR 40.44 | EUR 297,962 | The ETF bought 7368 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.44 compared to the previous average buy price of 37.2175. This is 8.7% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 7,368 @ EUR 40.44 | EUR 297,962 | The ETF bought 7368 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.44 compared to the previous average buy price of 37.2175. This is 8.7% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 71,376 @ SEK 4.04952 | SEK 289,039 | The ETF bought 71376 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.04952 compared to the previous average buy price of 3.81327. This is 6.2% higher than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 456 @ CHF 594.832 | CHF 271,243 | The ETF bought 456 new shares of BEAN.SW (). The shares were bought for an average price of 594.832 compared to the previous average buy price of 643.72. This is -7.6% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 3,624 @ CHF 74.1332 | CHF 268,659 | The ETF bought 3624 new shares of GF.SW (). The shares were bought for an average price of 74.1332 compared to the previous average buy price of 75.221. This is -1.4% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,020 @ EUR 199.4 | EUR 203,388 | The ETF bought 1020 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.4 compared to the previous average buy price of 196.286. This is 1.6% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,020 @ EUR 199.4 | EUR 203,388 | The ETF bought 1020 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.4 compared to the previous average buy price of 196.286. This is 1.6% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 3,684 @ EUR 53.6 | EUR 197,462 | The ETF bought 3684 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 47.7745. This is 12.2% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 3,684 @ EUR 53.6 | EUR 197,462 | The ETF bought 3684 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 47.7745. This is 12.2% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 444 @ DKK 429.176 | DKK 190,554 | The ETF bought 444 new shares of ROCK-B.CO (). The shares were bought for an average price of 429.176 compared to the previous average buy price of 399.83. This is 7.3% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 5,208 @ EUR 36.46 | EUR 189,884 | The ETF bought 5208 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 36.46 compared to the previous average buy price of 33.1654. This is 9.9% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 5,208 @ EUR 36.46 | EUR 189,884 | The ETF bought 5208 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 36.46 compared to the previous average buy price of 33.1654. This is 9.9% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 9,648 @ SEK 17.1721 | SEK 165,676 | The ETF bought 9648 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.1721 compared to the previous average buy price of 17.0538. This is 0.7% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 3,420 @ EUR 47 | EUR 160,740 | The ETF bought 3420 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1116. This is -2.3% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 3,420 @ EUR 47 | EUR 160,740 | The ETF bought 3420 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1116. This is -2.3% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 876 @ EUR 176.4 | EUR 154,526 | The ETF bought 876 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 161.738. This is 9.1% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 876 @ EUR 176.4 | EUR 154,526 | The ETF bought 876 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 161.738. This is 9.1% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,152 @ EUR 123 | EUR 141,696 | The ETF bought 1152 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 123 compared to the previous average buy price of 115.533. This is 6.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,152 @ EUR 123 | EUR 141,696 | The ETF bought 1152 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 123 compared to the previous average buy price of 115.533. This is 6.5% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 24,132 @ GBP 5.40946 | GBP 130,541 | The ETF bought 24132 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.40946 compared to the previous average buy price of 5.41823. This is -0.2% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 6,000 @ EUR 21.04 | EUR 126,240 | The ETF bought 6000 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.04 compared to the previous average buy price of 20.9134. This is 0.6% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 6,000 @ EUR 21.04 | EUR 126,240 | The ETF bought 6000 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.04 compared to the previous average buy price of 20.9134. This is 0.6% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 2,388 @ DKK 47.8769 | DKK 114,330 | The ETF bought 2388 new shares of FLS.CO (). The shares were bought for an average price of 47.8769 compared to the previous average buy price of 48.9484. This is -2.2% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 5,040 @ EUR 14.22 | EUR 71,669 | The ETF bought 5040 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.2618. This is -0.3% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 5,040 @ EUR 14.22 | EUR 71,669 | The ETF bought 5040 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.22 compared to the previous average buy price of 14.2618. This is -0.3% lower than average price of previous purchases of FUR.AS. |
| MTRS.ST - | BUY | 6,240 @ 11.3481 | 70,812 | The ETF bought 6240 new shares of MTRS.ST (). The shares were bought for an average price of 11.3481 compared to the previous average buy price of 12.1375. This is -6.5% lower than average price of previous purchases of MTRS.ST. |