| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIKA.SW - | BUY | 16,902 @ CHF 236.25 | CHF 3,993,098 | The ETF bought 16902 new shares of SIKA.SW (). The shares were bought for an average price of 236.25 compared to the previous average buy price of 244.79. This is -3.5% lower than average price of previous purchases of SIKA.SW. |
| HOLN.SW - | BUY | 22,729 @ CHF 104.49 | CHF 2,374,953 | The ETF bought 22729 new shares of HOLN.SW (). The shares were bought for an average price of 104.49 compared to the previous average buy price of 103.454. This is 1.0% higher than average price of previous purchases of HOLN.SW. |
| DG.PA - Vinci SA | BUY | 16,034 @ EUR 118.25 | EUR 1,896,021 | The ETF bought 16034 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 115.05. This is 2.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 16,034 @ EUR 118.25 | EUR 1,896,021 | The ETF bought 16034 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 115.05. This is 2.8% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 15,999 @ EUR 99.96 | EUR 1,599,260 | The ETF bought 15999 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 99.3405. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 15,999 @ EUR 99.96 | EUR 1,599,260 | The ETF bought 15999 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.96 compared to the previous average buy price of 99.3405. This is 0.6% higher than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 42,384 @ SEK 27.9182 | SEK 1,183,285 | The ETF bought 42384 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9182 compared to the previous average buy price of 29.2462. This is -4.5% lower than average price of previous purchases of ASSA-B.ST. |
| GEBN.SW - | BUY | 1,359 @ CHF 592.3 | CHF 804,936 | The ETF bought 1359 new shares of GEBN.SW (). The shares were bought for an average price of 592.3 compared to the previous average buy price of 590.13. This is 0.4% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 14,424 @ EUR 41.28 | EUR 595,423 | The ETF bought 14424 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.28 compared to the previous average buy price of 41.1397. This is 0.3% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 14,424 @ EUR 41.28 | EUR 595,423 | The ETF bought 14424 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.28 compared to the previous average buy price of 41.1397. This is 0.3% higher than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 6,528 @ EUR 79.3 | EUR 517,670 | The ETF bought 6528 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 79.5247. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 6,528 @ EUR 79.3 | EUR 517,670 | The ETF bought 6528 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 79.5247. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,561 @ EUR 54.3 | EUR 464,862 | The ETF bought 8561 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.3935. This is 1.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,561 @ EUR 54.3 | EUR 464,862 | The ETF bought 8561 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 53.3935. This is 1.7% higher than average price of previous purchases of ACS.MC. |
| ROCK-B.CO - | BUY | 964 @ DKK 420.434 | DKK 405,298 | The ETF bought 964 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.434 compared to the previous average buy price of 409.532. This is 2.7% higher than average price of previous purchases of ROCK-B.CO. |
| EN.PA - Bouygues SA | BUY | 10,223 @ EUR 35.88 | EUR 366,801 | The ETF bought 10223 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 34.722. This is 3.3% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 10,223 @ EUR 35.88 | EUR 366,801 | The ETF bought 10223 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.88 compared to the previous average buy price of 34.722. This is 3.3% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 2,957 @ EUR 109.45 | EUR 323,644 | The ETF bought 2957 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 102.472. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,957 @ EUR 109.45 | EUR 323,644 | The ETF bought 2957 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 102.472. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 474 @ CHF 596.908 | CHF 282,934 | The ETF bought 474 new shares of BEAN.SW (). The shares were bought for an average price of 596.908 compared to the previous average buy price of 629.28. This is -5.1% lower than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 6,973 @ EUR 39.96 | EUR 278,641 | The ETF bought 6973 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 38.2207. This is 4.6% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 6,973 @ EUR 39.96 | EUR 278,641 | The ETF bought 6973 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.96 compared to the previous average buy price of 38.2207. This is 4.6% higher than average price of previous purchases of SPIE.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,506 @ EUR 175.6 | EUR 264,454 | The ETF bought 1506 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 175.6 compared to the previous average buy price of 161.694. This is 8.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,506 @ EUR 175.6 | EUR 264,454 | The ETF bought 1506 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 175.6 compared to the previous average buy price of 161.694. This is 8.6% higher than average price of previous purchases of HEI.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,019 @ EUR 203.4 | EUR 207,265 | The ETF bought 1019 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 203.4 compared to the previous average buy price of 197.781. This is 2.8% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,019 @ EUR 203.4 | EUR 207,265 | The ETF bought 1019 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 203.4 compared to the previous average buy price of 197.781. This is 2.8% higher than average price of previous purchases of ACKB.BR. |
| GF.SW - | BUY | 2,745 @ CHF 71.8384 | CHF 197,196 | The ETF bought 2745 new shares of GF.SW (). The shares were bought for an average price of 71.8384 compared to the previous average buy price of 74.9288. This is -4.1% lower than average price of previous purchases of GF.SW. |
| BZU.MI - Buzzi SpA | BUY | 2,808 @ EUR 51.2 | EUR 143,770 | The ETF bought 2808 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 49.3464. This is 3.8% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 2,808 @ EUR 51.2 | EUR 143,770 | The ETF bought 2808 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 49.3464. This is 3.8% higher than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 3,969 @ EUR 34.38 | EUR 136,454 | The ETF bought 3969 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.38 compared to the previous average buy price of 33.9033. This is 1.4% higher than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 3,969 @ EUR 34.38 | EUR 136,454 | The ETF bought 3969 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 34.38 compared to the previous average buy price of 33.9033. This is 1.4% higher than average price of previous purchases of WIE.VI. |
| ARCAD.AS - Arcadis NV | BUY | 2,601 @ EUR 48.96 | EUR 127,345 | The ETF bought 2601 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.96 compared to the previous average buy price of 48.1526. This is 1.7% higher than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,601 @ EUR 48.96 | EUR 127,345 | The ETF bought 2601 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.96 compared to the previous average buy price of 48.1526. This is 1.7% higher than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 7,362 @ SEK 17.2675 | SEK 127,123 | The ETF bought 7362 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.2675 compared to the previous average buy price of 17.1186. This is 0.9% higher than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 666 @ EUR 174.6 | EUR 116,284 | The ETF bought 666 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 174.6 compared to the previous average buy price of 166.835. This is 4.7% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 666 @ EUR 174.6 | EUR 116,284 | The ETF bought 666 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 174.6 compared to the previous average buy price of 166.835. This is 4.7% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 873 @ EUR 124.8 | EUR 108,950 | The ETF bought 873 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 124.8 compared to the previous average buy price of 118.547. This is 5.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 873 @ EUR 124.8 | EUR 108,950 | The ETF bought 873 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 124.8 compared to the previous average buy price of 118.547. This is 5.3% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 18,531 @ GBP 5.3784 | GBP 99,667 | The ETF bought 18531 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.3784 compared to the previous average buy price of 5.41587. This is -0.7% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 4,608 @ EUR 20.94 | EUR 96,492 | The ETF bought 4608 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 20.9959. This is -0.3% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 4,608 @ EUR 20.94 | EUR 96,492 | The ETF bought 4608 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 20.9959. This is -0.3% lower than average price of previous purchases of LIGHT.AS. |
| FUR.AS - Fugro NV | BUY | 2,180 @ EUR 14.26 | EUR 31,087 | The ETF bought 2180 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.26 compared to the previous average buy price of 14.3268. This is -0.5% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 2,180 @ EUR 14.26 | EUR 31,087 | The ETF bought 2180 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.26 compared to the previous average buy price of 14.3268. This is -0.5% lower than average price of previous purchases of FUR.AS. |
| SKA-B.ST - | SELL | -6,823 @ SEK 22.2506 | SEK -151,816 | The ETF sold 6823 shares of SKA-B.ST on 2025-03-21. The shares were previously bought for an average price of SEK 22.39. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 951 (USD $94) |
| NIBE-B.ST - | SELL | -42,856 @ SEK 3.94998 | SEK -169,280 | The ETF sold 42856 shares of NIBE-B.ST on 2025-03-21. The shares were previously bought for an average price of SEK 3.88812. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 2,651 (USD $262) |
| FLS.CO - | SELL | -8,199 @ DKK 48.3713 | DKK -396,596 | The ETF sold 8199 shares of FLS.CO on 2025-03-21. The shares were previously bought for an average price of DKK 48.8942. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,287 (USD $624) |
| MTRS.ST - | SELL | -156,748 @ 11.4781 | -1,799,169 | The ETF sold 156748 shares of MTRS.ST on 2025-03-21. The shares were previously bought for an average price of 11.9414. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 72,621 |