| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 34,155 @ EUR 119.75 | EUR 4,090,061 | The ETF bought 34155 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 114.249. This is 4.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 34,155 @ EUR 119.75 | EUR 4,090,061 | The ETF bought 34155 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 114.249. This is 4.8% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 31,365 @ CHF 105.362 | CHF 3,304,679 | The ETF bought 31365 new shares of HOLN.SW (). The shares were bought for an average price of 105.362 compared to the previous average buy price of 103.067. This is 2.2% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 29,160 @ EUR 102.6 | EUR 2,991,816 | The ETF bought 29160 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.8492. This is 3.8% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 29,160 @ EUR 102.6 | EUR 2,991,816 | The ETF bought 29160 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 102.6 compared to the previous average buy price of 98.8492. This is 3.8% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 8,790 @ CHF 240.708 | CHF 2,115,823 | The ETF bought 8790 new shares of SIKA.SW (). The shares were bought for an average price of 240.708 compared to the previous average buy price of 245.487. This is -1.9% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 57,375 @ SEK 28.513 | SEK 1,635,933 | The ETF bought 57375 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.513 compared to the previous average buy price of 29.4384. This is -3.1% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 7,830 @ EUR 179.65 | EUR 1,406,660 | The ETF bought 7830 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.65 compared to the previous average buy price of 158.472. This is 13.4% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 7,830 @ EUR 179.65 | EUR 1,406,660 | The ETF bought 7830 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179.65 compared to the previous average buy price of 158.472. This is 13.4% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 28,140 @ EUR 40.92 | EUR 1,151,489 | The ETF bought 28140 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.92 compared to the previous average buy price of 41.1381. This is -0.5% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 28,140 @ EUR 40.92 | EUR 1,151,489 | The ETF bought 28140 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.92 compared to the previous average buy price of 41.1381. This is -0.5% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 1,905 @ CHF 603.233 | CHF 1,149,159 | The ETF bought 1905 new shares of GEBN.SW (). The shares were bought for an average price of 603.233 compared to the previous average buy price of 588.091. This is 2.6% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 9,135 @ EUR 81.85 | EUR 747,700 | The ETF bought 9135 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.85 compared to the previous average buy price of 79.0916. This is 3.5% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 9,135 @ EUR 81.85 | EUR 747,700 | The ETF bought 9135 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 81.85 compared to the previous average buy price of 79.0916. This is 3.5% higher than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 11,055 @ EUR 54.8 | EUR 605,814 | The ETF bought 11055 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 53.2187. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 11,055 @ EUR 54.8 | EUR 605,814 | The ETF bought 11055 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.8 compared to the previous average buy price of 53.2187. This is 3.0% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 5,385 @ EUR 110.9 | EUR 597,197 | The ETF bought 5385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 100.904. This is 9.9% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 5,385 @ EUR 110.9 | EUR 597,197 | The ETF bought 5385 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.9 compared to the previous average buy price of 100.904. This is 9.9% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 15,675 @ EUR 36.32 | EUR 569,316 | The ETF bought 15675 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 34.4217. This is 5.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 15,675 @ EUR 36.32 | EUR 569,316 | The ETF bought 15675 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.32 compared to the previous average buy price of 34.4217. This is 5.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 21,735 @ SEK 22.1536 | SEK 481,508 | The ETF bought 21735 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1536 compared to the previous average buy price of 22.4087. This is -1.1% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 9,210 @ EUR 40.84 | EUR 376,136 | The ETF bought 9210 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.84 compared to the previous average buy price of 37.7625. This is 8.1% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 9,210 @ EUR 40.84 | EUR 376,136 | The ETF bought 9210 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.84 compared to the previous average buy price of 37.7625. This is 8.1% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 89,160 @ SEK 4.05152 | SEK 361,234 | The ETF bought 89160 new shares of NIBE-B.ST (). The shares were bought for an average price of 4.05152 compared to the previous average buy price of 3.86236. This is 4.9% higher than average price of previous purchases of NIBE-B.ST. |
| BEAN.SW - | BUY | 570 @ CHF 597.591 | CHF 340,627 | The ETF bought 570 new shares of BEAN.SW (). The shares were bought for an average price of 597.591 compared to the previous average buy price of 635.773. This is -6.0% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 4,530 @ CHF 74.49 | CHF 337,440 | The ETF bought 4530 new shares of GF.SW (). The shares were bought for an average price of 74.49 compared to the previous average buy price of 75.0934. This is -0.8% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,275 @ EUR 201.8 | EUR 257,295 | The ETF bought 1275 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 201.8 compared to the previous average buy price of 196.829. This is 2.5% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,275 @ EUR 201.8 | EUR 257,295 | The ETF bought 1275 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 201.8 compared to the previous average buy price of 196.829. This is 2.5% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 4,605 @ EUR 53.3 | EUR 245,447 | The ETF bought 4605 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 48.7329. This is 9.4% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 4,605 @ EUR 53.3 | EUR 245,447 | The ETF bought 4605 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 48.7329. This is 9.4% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 555 @ DKK 438.632 | DKK 243,441 | The ETF bought 555 new shares of ROCK-B.CO (). The shares were bought for an average price of 438.632 compared to the previous average buy price of 404.403. This is 8.5% higher than average price of previous purchases of ROCK-B.CO. |
| WIE.VI - Wienerberger AG | BUY | 6,510 @ EUR 35.24 | EUR 229,412 | The ETF bought 6510 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 35.24 compared to the previous average buy price of 33.6592. This is 4.7% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 6,510 @ EUR 35.24 | EUR 229,412 | The ETF bought 6510 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 35.24 compared to the previous average buy price of 33.6592. This is 4.7% higher than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 12,060 @ SEK 17.3183 | SEK 208,859 | The ETF bought 12060 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.3183 compared to the previous average buy price of 17.0817. This is 1.4% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 4,275 @ EUR 47.78 | EUR 204,260 | The ETF bought 4275 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.78 compared to the previous average buy price of 47.9637. This is -0.4% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 4,275 @ EUR 47.78 | EUR 204,260 | The ETF bought 4275 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.78 compared to the previous average buy price of 47.9637. This is -0.4% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 1,095 @ EUR 180 | EUR 197,100 | The ETF bought 1095 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 180 compared to the previous average buy price of 164.831. This is 9.2% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 1,095 @ EUR 180 | EUR 197,100 | The ETF bought 1095 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 180 compared to the previous average buy price of 164.831. This is 9.2% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,440 @ EUR 126.7 | EUR 182,448 | The ETF bought 1440 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 117.049. This is 8.2% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,440 @ EUR 126.7 | EUR 182,448 | The ETF bought 1440 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 117.049. This is 8.2% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 30,120 @ GBP 5.42428 | GBP 163,379 | The ETF bought 30120 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.42428 compared to the previous average buy price of 5.41505. This is 0.2% higher than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 7,500 @ EUR 21.44 | EUR 160,800 | The ETF bought 7500 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.44 compared to the previous average buy price of 20.9566. This is 2.3% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 7,500 @ EUR 21.44 | EUR 160,800 | The ETF bought 7500 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.44 compared to the previous average buy price of 20.9566. This is 2.3% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 2,985 @ DKK 50.0834 | DKK 149,499 | The ETF bought 2985 new shares of FLS.CO (). The shares were bought for an average price of 50.0834 compared to the previous average buy price of 48.7886. This is 2.7% higher than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 6,300 @ EUR 14.72 | EUR 92,736 | The ETF bought 6300 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.72 compared to the previous average buy price of 14.2779. This is 3.1% higher than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 6,300 @ EUR 14.72 | EUR 92,736 | The ETF bought 6300 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.72 compared to the previous average buy price of 14.2779. This is 3.1% higher than average price of previous purchases of FUR.AS. |
| MTRS.ST - | BUY | 7,800 @ 11.5213 | 89,866 | The ETF bought 7800 new shares of MTRS.ST (). The shares were bought for an average price of 11.5213 compared to the previous average buy price of 12.0282. This is -4.2% lower than average price of previous purchases of MTRS.ST. |