| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 9,052 @ EUR 119.3 | EUR 1,079,904 | The ETF bought 9052 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 115.258. This is 3.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 9,052 @ EUR 119.3 | EUR 1,079,904 | The ETF bought 9052 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.3 compared to the previous average buy price of 115.258. This is 3.5% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 8,416 @ CHF 105.967 | CHF 891,818 | The ETF bought 8416 new shares of HOLN.SW (). The shares were bought for an average price of 105.967 compared to the previous average buy price of 103.57. This is 2.3% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 7,756 @ EUR 100.1 | EUR 776,376 | The ETF bought 7756 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 99.3727. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 7,756 @ EUR 100.1 | EUR 776,376 | The ETF bought 7756 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 99.3727. This is 0.7% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 2,492 @ CHF 239.54 | CHF 596,934 | The ETF bought 2492 new shares of SIKA.SW (). The shares were bought for an average price of 239.54 compared to the previous average buy price of 243.691. This is -1.7% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 15,412 @ SEK 27.948 | SEK 430,735 | The ETF bought 15412 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.948 compared to the previous average buy price of 29.1453. This is -4.1% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,048 @ EUR 180.25 | EUR 369,152 | The ETF bought 2048 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.25 compared to the previous average buy price of 162.409. This is 11.0% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,048 @ EUR 180.25 | EUR 369,152 | The ETF bought 2048 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 180.25 compared to the previous average buy price of 162.409. This is 11.0% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 7,476 @ EUR 41.34 | EUR 309,058 | The ETF bought 7476 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.34 compared to the previous average buy price of 41.1378. This is 0.5% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 7,476 @ EUR 41.34 | EUR 309,058 | The ETF bought 7476 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.34 compared to the previous average buy price of 41.1378. This is 0.5% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 512 @ CHF 591.188 | CHF 302,688 | The ETF bought 512 new shares of GEBN.SW (). The shares were bought for an average price of 591.188 compared to the previous average buy price of 590.171. This is 0.2% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 2,452 @ EUR 77.8 | EUR 190,766 | The ETF bought 2452 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.8 compared to the previous average buy price of 79.5131. This is -2.2% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 2,452 @ EUR 77.8 | EUR 190,766 | The ETF bought 2452 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.8 compared to the previous average buy price of 79.5131. This is -2.2% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,976 @ EUR 55 | EUR 163,680 | The ETF bought 2976 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 53.4598. This is 2.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,976 @ EUR 55 | EUR 163,680 | The ETF bought 2976 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 53.4598. This is 2.9% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 1,432 @ EUR 111.55 | EUR 159,740 | The ETF bought 1432 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 102.97. This is 8.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 1,432 @ EUR 111.55 | EUR 159,740 | The ETF bought 1432 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 102.97. This is 8.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 4,196 @ EUR 36.37 | EUR 152,609 | The ETF bought 4196 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.37 compared to the previous average buy price of 34.8123. This is 4.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 4,196 @ EUR 36.37 | EUR 152,609 | The ETF bought 4196 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.37 compared to the previous average buy price of 34.8123. This is 4.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 5,552 @ SEK 22.5762 | SEK 125,343 | The ETF bought 5552 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5762 compared to the previous average buy price of 22.3888. This is 0.8% higher than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 2,480 @ EUR 39.94 | EUR 99,051 | The ETF bought 2480 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.94 compared to the previous average buy price of 38.3608. This is 4.1% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 2,480 @ EUR 39.94 | EUR 99,051 | The ETF bought 2480 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.94 compared to the previous average buy price of 38.3608. This is 4.1% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 152 @ CHF 599.376 | CHF 91,105 | The ETF bought 152 new shares of BEAN.SW (). The shares were bought for an average price of 599.376 compared to the previous average buy price of 626.754. This is -4.4% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 1,208 @ CHF 72.4814 | CHF 87,558 | The ETF bought 1208 new shares of GF.SW (). The shares were bought for an average price of 72.4814 compared to the previous average buy price of 74.7027. This is -3.0% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 22,616 @ SEK 3.77685 | SEK 85,417 | The ETF bought 22616 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.77685 compared to the previous average buy price of 3.88995. This is -2.9% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 344 @ EUR 207.2 | EUR 71,277 | The ETF bought 344 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 207.2 compared to the previous average buy price of 198.308. This is 4.5% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 344 @ EUR 207.2 | EUR 71,277 | The ETF bought 344 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 207.2 compared to the previous average buy price of 198.308. This is 4.5% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 156 @ DKK 419.522 | DKK 65,445 | The ETF bought 156 new shares of ROCK-B.CO (). The shares were bought for an average price of 419.522 compared to the previous average buy price of 410.902. This is 2.1% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 1,232 @ EUR 51.3 | EUR 63,202 | The ETF bought 1232 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.3 compared to the previous average buy price of 49.4829. This is 3.7% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,232 @ EUR 51.3 | EUR 63,202 | The ETF bought 1232 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.3 compared to the previous average buy price of 49.4829. This is 3.7% higher than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 1,744 @ EUR 33.44 | EUR 58,319 | The ETF bought 1744 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.44 compared to the previous average buy price of 33.9192. This is -1.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,744 @ EUR 33.44 | EUR 58,319 | The ETF bought 1744 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.44 compared to the previous average buy price of 33.9192. This is -1.4% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 3,232 @ SEK 17.3521 | SEK 56,082 | The ETF bought 3232 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.3521 compared to the previous average buy price of 17.127. This is 1.3% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 1,144 @ EUR 48.18 | EUR 55,118 | The ETF bought 1144 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.18 compared to the previous average buy price of 48.1926. This is 0.0% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,144 @ EUR 48.18 | EUR 55,118 | The ETF bought 1144 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.18 compared to the previous average buy price of 48.1926. This is 0.0% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 292 @ EUR 168.4 | EUR 49,173 | The ETF bought 292 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 167.154. This is 0.7% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 292 @ EUR 168.4 | EUR 49,173 | The ETF bought 292 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 167.154. This is 0.7% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 384 @ EUR 122.1 | EUR 46,886 | The ETF bought 384 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 118.866. This is 2.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 384 @ EUR 122.1 | EUR 46,886 | The ETF bought 384 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 118.866. This is 2.7% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 8,096 @ GBP 5.46647 | GBP 44,257 | The ETF bought 8096 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.46647 compared to the previous average buy price of 5.41452. This is 1.0% higher than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 2,016 @ EUR 21.06 | EUR 42,457 | The ETF bought 2016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.06 compared to the previous average buy price of 20.9949. This is 0.3% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 2,016 @ EUR 21.06 | EUR 42,457 | The ETF bought 2016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.06 compared to the previous average buy price of 20.9949. This is 0.3% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 672 @ DKK 48.7074 | DKK 32,731 | The ETF bought 672 new shares of FLS.CO (). The shares were bought for an average price of 48.7074 compared to the previous average buy price of 48.8832. This is -0.4% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 1,676 @ EUR 14.22 | EUR 23,833 | The ETF bought 1676 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 14.3164. This is -0.7% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 1,676 @ EUR 14.22 | EUR 23,833 | The ETF bought 1676 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 14.3164. This is -0.7% lower than average price of previous purchases of FUR.AS. |