| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 50,094 @ EUR 119.4 | EUR 5,981,224 | The ETF bought 50094 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 113.65. This is 5.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 50,094 @ EUR 119.4 | EUR 5,981,224 | The ETF bought 50094 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 113.65. This is 5.1% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 46,002 @ CHF 104.844 | CHF 4,823,034 | The ETF bought 46002 new shares of HOLN.SW (). The shares were bought for an average price of 104.844 compared to the previous average buy price of 102.86. This is 1.9% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 42,768 @ EUR 100.9 | EUR 4,315,291 | The ETF bought 42768 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.9 compared to the previous average buy price of 98.6107. This is 2.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 42,768 @ EUR 100.9 | EUR 4,315,291 | The ETF bought 42768 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.9 compared to the previous average buy price of 98.6107. This is 2.3% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 12,892 @ CHF 240.879 | CHF 3,105,412 | The ETF bought 12892 new shares of SIKA.SW (). The shares were bought for an average price of 240.879 compared to the previous average buy price of 246.023. This is -2.1% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 84,150 @ SEK 28.2454 | SEK 2,376,850 | The ETF bought 84150 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.2454 compared to the previous average buy price of 29.5773. This is -4.5% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 11,484 @ EUR 173.35 | EUR 1,990,751 | The ETF bought 11484 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.35 compared to the previous average buy price of 156.742. This is 10.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 11,484 @ EUR 173.35 | EUR 1,990,751 | The ETF bought 11484 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.35 compared to the previous average buy price of 156.742. This is 10.6% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 2,794 @ CHF 602.772 | CHF 1,684,145 | The ETF bought 2794 new shares of GEBN.SW (). The shares were bought for an average price of 602.772 compared to the previous average buy price of 586.383. This is 2.8% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 41,272 @ EUR 40.36 | EUR 1,665,738 | The ETF bought 41272 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.36 compared to the previous average buy price of 41.2286. This is -2.1% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 41,272 @ EUR 40.36 | EUR 1,665,738 | The ETF bought 41272 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.36 compared to the previous average buy price of 41.2286. This is -2.1% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 13,398 @ EUR 82.2 | EUR 1,101,316 | The ETF bought 13398 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.2 compared to the previous average buy price of 78.73. This is 4.4% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 13,398 @ EUR 82.2 | EUR 1,101,316 | The ETF bought 13398 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 82.2 compared to the previous average buy price of 78.73. This is 4.4% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 16,214 @ EUR 54.6 | EUR 885,284 | The ETF bought 16214 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 53.058. This is 2.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 16,214 @ EUR 54.6 | EUR 885,284 | The ETF bought 16214 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 53.058. This is 2.9% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 7,898 @ EUR 111.25 | EUR 878,653 | The ETF bought 7898 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.25 compared to the previous average buy price of 99.7012. This is 11.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 7,898 @ EUR 111.25 | EUR 878,653 | The ETF bought 7898 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.25 compared to the previous average buy price of 99.7012. This is 11.6% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 22,990 @ EUR 36.28 | EUR 834,077 | The ETF bought 22990 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.28 compared to the previous average buy price of 34.2056. This is 6.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 22,990 @ EUR 36.28 | EUR 834,077 | The ETF bought 22990 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.28 compared to the previous average buy price of 34.2056. This is 6.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 31,856 @ SEK 22.1863 | SEK 706,767 | The ETF bought 31856 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1863 compared to the previous average buy price of 22.4345. This is -1.1% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 13,508 @ EUR 40.76 | EUR 550,586 | The ETF bought 13508 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.419. This is 8.9% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 13,508 @ EUR 40.76 | EUR 550,586 | The ETF bought 13508 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 37.419. This is 8.9% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 130,856 @ SEK 4.15572 | SEK 543,801 | The ETF bought 130856 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.15572 compared to the previous average buy price of 3.82826. This is 8.6% higher than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 836 @ CHF 594.114 | CHF 496,679 | The ETF bought 836 new shares of BEAN.SW (). The shares were bought for an average price of 594.114 compared to the previous average buy price of 640.618. This is -7.3% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 6,644 @ CHF 74.5902 | CHF 495,577 | The ETF bought 6644 new shares of GF.SW (). The shares were bought for an average price of 74.5902 compared to the previous average buy price of 75.152. This is -0.7% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,870 @ EUR 199.8 | EUR 373,626 | The ETF bought 1870 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.8 compared to the previous average buy price of 196.484. This is 1.7% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,870 @ EUR 199.8 | EUR 373,626 | The ETF bought 1870 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.8 compared to the previous average buy price of 196.484. This is 1.7% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 6,754 @ EUR 53.8 | EUR 363,365 | The ETF bought 6754 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.8 compared to the previous average buy price of 48.1439. This is 11.7% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 6,754 @ EUR 53.8 | EUR 363,365 | The ETF bought 6754 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.8 compared to the previous average buy price of 48.1439. This is 11.7% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 814 @ DKK 427.675 | DKK 348,127 | The ETF bought 814 new shares of ROCK-B.CO (). The shares were bought for an average price of 427.675 compared to the previous average buy price of 401.694. This is 6.5% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 9,548 @ EUR 36.12 | EUR 344,874 | The ETF bought 9548 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 36.12 compared to the previous average buy price of 33.3738. This is 8.2% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 9,548 @ EUR 36.12 | EUR 344,874 | The ETF bought 9548 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 36.12 compared to the previous average buy price of 33.3738. This is 8.2% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 17,688 @ SEK 17.257 | SEK 305,242 | The ETF bought 17688 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.257 compared to the previous average buy price of 17.0613. This is 1.1% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 6,270 @ EUR 47.3 | EUR 296,571 | The ETF bought 6270 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.3 compared to the previous average buy price of 48.041. This is -1.5% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 6,270 @ EUR 47.3 | EUR 296,571 | The ETF bought 6270 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.3 compared to the previous average buy price of 48.041. This is -1.5% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 1,606 @ EUR 183.4 | EUR 294,540 | The ETF bought 1606 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 183.4 compared to the previous average buy price of 162.669. This is 12.7% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 1,606 @ EUR 183.4 | EUR 294,540 | The ETF bought 1606 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 183.4 compared to the previous average buy price of 162.669. This is 12.7% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 2,112 @ EUR 126 | EUR 266,112 | The ETF bought 2112 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126 compared to the previous average buy price of 116.007. This is 8.6% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 2,112 @ EUR 126 | EUR 266,112 | The ETF bought 2112 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126 compared to the previous average buy price of 116.007. This is 8.6% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 44,242 @ GBP 5.39248 | GBP 238,574 | The ETF bought 44242 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.39248 compared to the previous average buy price of 5.41767. This is -0.5% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 11,000 @ EUR 21.26 | EUR 233,860 | The ETF bought 11000 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.26 compared to the previous average buy price of 20.9214. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 11,000 @ EUR 21.26 | EUR 233,860 | The ETF bought 11000 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.26 compared to the previous average buy price of 20.9214. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 4,378 @ DKK 47.9961 | DKK 210,127 | The ETF bought 4378 new shares of FLS.CO (). The shares were bought for an average price of 47.9961 compared to the previous average buy price of 48.8805. This is -1.8% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 9,240 @ EUR 14.44 | EUR 133,426 | The ETF bought 9240 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.44 compared to the previous average buy price of 14.2592. This is 1.3% higher than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 9,240 @ EUR 14.44 | EUR 133,426 | The ETF bought 9240 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.44 compared to the previous average buy price of 14.2592. This is 1.3% higher than average price of previous purchases of FUR.AS. |
| MTRS.ST - | BUY | 11,440 @ 11.5168 | 131,752 | The ETF bought 11440 new shares of MTRS.ST (). The shares were bought for an average price of 11.5168 compared to the previous average buy price of 12.0875. This is -4.7% lower than average price of previous purchases of MTRS.ST. |