| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 22,630 @ EUR 118.4 | EUR 2,679,392 | The ETF bought 22630 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 115.137. This is 2.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 22,630 @ EUR 118.4 | EUR 2,679,392 | The ETF bought 22630 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 115.137. This is 2.8% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 21,040 @ CHF 105.493 | CHF 2,219,573 | The ETF bought 21040 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 103.496. This is 1.9% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,390 @ EUR 99.7 | EUR 1,933,183 | The ETF bought 19390 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 99.3601. This is 0.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 19,390 @ EUR 99.7 | EUR 1,933,183 | The ETF bought 19390 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 99.3601. This is 0.3% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 6,230 @ CHF 237.804 | CHF 1,481,519 | The ETF bought 6230 new shares of SIKA.SW (). The shares were bought for an average price of 237.804 compared to the previous average buy price of 243.913. This is -2.5% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 38,530 @ SEK 27.9709 | SEK 1,077,719 | The ETF bought 38530 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9709 compared to the previous average buy price of 29.1903. This is -4.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,120 @ EUR 176.9 | EUR 905,728 | The ETF bought 5120 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 161.852. This is 9.3% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,120 @ EUR 176.9 | EUR 905,728 | The ETF bought 5120 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 161.852. This is 9.3% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 18,690 @ EUR 40.98 | EUR 765,916 | The ETF bought 18690 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 41.1439. This is -0.4% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 18,690 @ EUR 40.98 | EUR 765,916 | The ETF bought 18690 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 41.1439. This is -0.4% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 1,280 @ CHF 588.958 | CHF 753,866 | The ETF bought 1280 new shares of GEBN.SW (). The shares were bought for an average price of 588.958 compared to the previous average buy price of 590.218. This is -0.2% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 6,130 @ EUR 79.45 | EUR 487,029 | The ETF bought 6130 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 79.5155. This is -0.1% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 6,130 @ EUR 79.45 | EUR 487,029 | The ETF bought 6130 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 79.5155. This is -0.1% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,440 @ EUR 54.15 | EUR 402,876 | The ETF bought 7440 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 53.4334. This is 1.3% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 7,440 @ EUR 54.15 | EUR 402,876 | The ETF bought 7440 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 53.4334. This is 1.3% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 3,580 @ EUR 110.2 | EUR 394,516 | The ETF bought 3580 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 102.693. This is 7.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 3,580 @ EUR 110.2 | EUR 394,516 | The ETF bought 3580 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 102.693. This is 7.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 10,490 @ EUR 36.04 | EUR 378,060 | The ETF bought 10490 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 34.7653. This is 3.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 10,490 @ EUR 36.04 | EUR 378,060 | The ETF bought 10490 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 34.7653. This is 3.7% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 13,880 @ SEK 22.3565 | SEK 310,308 | The ETF bought 13880 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3565 compared to the previous average buy price of 22.39. This is -0.1% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 6,200 @ EUR 40.1 | EUR 248,620 | The ETF bought 6200 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.1 compared to the previous average buy price of 38.2948. This is 4.7% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 6,200 @ EUR 40.1 | EUR 248,620 | The ETF bought 6200 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.1 compared to the previous average buy price of 38.2948. This is 4.7% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 380 @ CHF 600.272 | CHF 228,103 | The ETF bought 380 new shares of BEAN.SW (). The shares were bought for an average price of 600.272 compared to the previous average buy price of 627.755. This is -4.4% lower than average price of previous purchases of BEAN.SW. |
| NIBE-B.ST - | BUY | 56,530 @ SEK 3.93827 | SEK 222,630 | The ETF bought 56530 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.93827 compared to the previous average buy price of 3.88812. This is 1.3% higher than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 3,020 @ CHF 71.6031 | CHF 216,241 | The ETF bought 3020 new shares of GF.SW (). The shares were bought for an average price of 71.6031 compared to the previous average buy price of 74.8213. This is -4.3% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 860 @ EUR 205.4 | EUR 176,644 | The ETF bought 860 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 205.4 compared to the previous average buy price of 198.036. This is 3.7% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 860 @ EUR 205.4 | EUR 176,644 | The ETF bought 860 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 205.4 compared to the previous average buy price of 198.036. This is 3.7% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 390 @ DKK 420.113 | DKK 163,844 | The ETF bought 390 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.113 compared to the previous average buy price of 410.553. This is 2.3% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 3,080 @ EUR 51.35 | EUR 158,158 | The ETF bought 3080 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 49.4113. This is 3.9% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 3,080 @ EUR 51.35 | EUR 158,158 | The ETF bought 3080 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 49.4113. This is 3.9% higher than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 4,360 @ EUR 33.9 | EUR 147,804 | The ETF bought 4360 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.9 compared to the previous average buy price of 33.9199. This is -0.1% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 4,360 @ EUR 33.9 | EUR 147,804 | The ETF bought 4360 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.9 compared to the previous average buy price of 33.9199. This is -0.1% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 8,080 @ SEK 17.2093 | SEK 139,051 | The ETF bought 8080 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.2093 compared to the previous average buy price of 17.1238. This is 0.5% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 2,860 @ EUR 48.5 | EUR 138,710 | The ETF bought 2860 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.5 compared to the previous average buy price of 48.1808. This is 0.7% higher than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 2,860 @ EUR 48.5 | EUR 138,710 | The ETF bought 2860 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.5 compared to the previous average buy price of 48.1808. This is 0.7% higher than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 168.4 | EUR 122,932 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.4 compared to the previous average buy price of 167.106. This is 0.8% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 730 @ EUR 168.4 | EUR 122,932 | The ETF bought 730 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.4 compared to the previous average buy price of 167.106. This is 0.8% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 121.5 | EUR 116,640 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 118.765. This is 2.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 960 @ EUR 121.5 | EUR 116,640 | The ETF bought 960 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 118.765. This is 2.3% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 20,240 @ GBP 5.41388 | GBP 109,577 | The ETF bought 20240 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.41388 compared to the previous average buy price of 5.41455. This is 0.0% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 5,040 @ EUR 21.02 | EUR 105,941 | The ETF bought 5040 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.02 compared to the previous average buy price of 20.9939. This is 0.1% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 5,040 @ EUR 21.02 | EUR 105,941 | The ETF bought 5040 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.02 compared to the previous average buy price of 20.9939. This is 0.1% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,680 @ DKK 48.553 | DKK 81,569 | The ETF bought 1680 new shares of FLS.CO (). The shares were bought for an average price of 48.553 compared to the previous average buy price of 48.8942. This is -0.7% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 4,190 @ EUR 14.08 | EUR 58,995 | The ETF bought 4190 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.08 compared to the previous average buy price of 14.3255. This is -1.7% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 4,190 @ EUR 14.08 | EUR 58,995 | The ETF bought 4190 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.08 compared to the previous average buy price of 14.3255. This is -1.7% lower than average price of previous purchases of FUR.AS. |
| MTRS.ST - | HOLD | 0 @ 11.4781 | 0 | |