| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 13,578 @ EUR 118.8 | EUR 1,613,066 | The ETF bought 13578 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.8 compared to the previous average buy price of 115.316. This is 3.0% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 13,578 @ EUR 118.8 | EUR 1,613,066 | The ETF bought 13578 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.8 compared to the previous average buy price of 115.316. This is 3.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 12,624 @ CHF 105.606 | CHF 1,333,170 | The ETF bought 12624 new shares of HOLN.SW (). The shares were bought for an average price of 105.606 compared to the previous average buy price of 103.605. This is 1.9% higher than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 11,634 @ EUR 99.6 | EUR 1,158,746 | The ETF bought 11634 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.6 compared to the previous average buy price of 99.3832. This is 0.2% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 11,634 @ EUR 99.6 | EUR 1,158,746 | The ETF bought 11634 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.6 compared to the previous average buy price of 99.3832. This is 0.2% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 3,738 @ CHF 238.281 | CHF 890,694 | The ETF bought 3738 new shares of SIKA.SW (). The shares were bought for an average price of 238.281 compared to the previous average buy price of 243.631. This is -2.2% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 23,118 @ SEK 27.6047 | SEK 638,165 | The ETF bought 23118 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6047 compared to the previous average buy price of 29.1279. This is -5.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,072 @ EUR 176.85 | EUR 543,283 | The ETF bought 3072 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.85 compared to the previous average buy price of 162.669. This is 8.7% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,072 @ EUR 176.85 | EUR 543,283 | The ETF bought 3072 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.85 compared to the previous average buy price of 162.669. This is 8.7% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 11,220 @ EUR 41.6 | EUR 466,752 | The ETF bought 11220 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.6 compared to the previous average buy price of 41.1408. This is 1.1% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 11,220 @ EUR 41.6 | EUR 466,752 | The ETF bought 11220 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.6 compared to the previous average buy price of 41.1408. This is 1.1% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 768 @ CHF 592.398 | CHF 454,962 | The ETF bought 768 new shares of GEBN.SW (). The shares were bought for an average price of 592.398 compared to the previous average buy price of 590.186. This is 0.4% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 3,678 @ EUR 78.4 | EUR 288,355 | The ETF bought 3678 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 79.4882. This is -1.4% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 3,678 @ EUR 78.4 | EUR 288,355 | The ETF bought 3678 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.4 compared to the previous average buy price of 79.4882. This is -1.4% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,464 @ EUR 55.35 | EUR 247,082 | The ETF bought 4464 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.35 compared to the previous average buy price of 53.4822. This is 3.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,464 @ EUR 55.35 | EUR 247,082 | The ETF bought 4464 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.35 compared to the previous average buy price of 53.4822. This is 3.5% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 2,154 @ EUR 111.5 | EUR 240,171 | The ETF bought 2154 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.5 compared to the previous average buy price of 103.095. This is 8.2% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 2,154 @ EUR 111.5 | EUR 240,171 | The ETF bought 2154 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.5 compared to the previous average buy price of 103.095. This is 8.2% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 6,294 @ EUR 36.43 | EUR 229,290 | The ETF bought 6294 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.43 compared to the previous average buy price of 34.835. This is 4.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 6,294 @ EUR 36.43 | EUR 229,290 | The ETF bought 6294 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.43 compared to the previous average buy price of 34.835. This is 4.6% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 8,334 @ SEK 22.3445 | SEK 186,219 | The ETF bought 8334 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3445 compared to the previous average buy price of 22.3915. This is -0.2% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 3,720 @ EUR 40.02 | EUR 148,874 | The ETF bought 3720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.02 compared to the previous average buy price of 38.3835. This is 4.3% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 3,720 @ EUR 40.02 | EUR 148,874 | The ETF bought 3720 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.02 compared to the previous average buy price of 38.3835. This is 4.3% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 228 @ CHF 590.72 | CHF 134,684 | The ETF bought 228 new shares of BEAN.SW (). The shares were bought for an average price of 590.72 compared to the previous average buy price of 626.361. This is -5.7% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 1,818 @ CHF 72.4497 | CHF 131,714 | The ETF bought 1818 new shares of GF.SW (). The shares were bought for an average price of 72.4497 compared to the previous average buy price of 74.6704. This is -3.0% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 33,948 @ SEK 3.68125 | SEK 124,971 | The ETF bought 33948 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.68125 compared to the previous average buy price of 3.88833. This is -5.3% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 516 @ EUR 206.6 | EUR 106,606 | The ETF bought 516 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 206.6 compared to the previous average buy price of 198.437. This is 4.1% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 516 @ EUR 206.6 | EUR 106,606 | The ETF bought 516 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 206.6 compared to the previous average buy price of 198.437. This is 4.1% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 234 @ DKK 418.715 | DKK 97,979 | The ETF bought 234 new shares of ROCK-B.CO (). The shares were bought for an average price of 418.715 compared to the previous average buy price of 411.027. This is 1.9% higher than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 1,848 @ EUR 50 | EUR 92,400 | The ETF bought 1848 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 49.5094. This is 1.0% higher than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 1,848 @ EUR 50 | EUR 92,400 | The ETF bought 1848 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 49.5094. This is 1.0% higher than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 2,616 @ EUR 33.64 | EUR 88,002 | The ETF bought 2616 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.64 compared to the previous average buy price of 33.9122. This is -0.8% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 2,616 @ EUR 33.64 | EUR 88,002 | The ETF bought 2616 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.64 compared to the previous average buy price of 33.9122. This is -0.8% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 4,854 @ SEK 17.2691 | SEK 83,824 | The ETF bought 4854 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.2691 compared to the previous average buy price of 17.1303. This is 0.8% higher than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 1,716 @ EUR 47.44 | EUR 81,407 | The ETF bought 1716 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.44 compared to the previous average buy price of 48.1924. This is -1.6% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 1,716 @ EUR 47.44 | EUR 81,407 | The ETF bought 1716 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47.44 compared to the previous average buy price of 48.1924. This is -1.6% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 438 @ EUR 169.4 | EUR 74,197 | The ETF bought 438 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 169.4 compared to the previous average buy price of 167.172. This is 1.3% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 438 @ EUR 169.4 | EUR 74,197 | The ETF bought 438 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 169.4 compared to the previous average buy price of 167.172. This is 1.3% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 576 @ EUR 122.1 | EUR 70,330 | The ETF bought 576 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 118.913. This is 2.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 576 @ EUR 122.1 | EUR 70,330 | The ETF bought 576 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 118.913. This is 2.7% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 12,168 @ GBP 5.50981 | GBP 67,043 | The ETF bought 12168 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.50981 compared to the previous average buy price of 5.41528. This is 1.7% higher than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 3,024 @ EUR 21 | EUR 63,504 | The ETF bought 3024 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21 compared to the previous average buy price of 20.9958. This is 0.0% higher than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 3,024 @ EUR 21 | EUR 63,504 | The ETF bought 3024 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21 compared to the previous average buy price of 20.9958. This is 0.0% higher than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,008 @ DKK 48.4926 | DKK 48,881 | The ETF bought 1008 new shares of FLS.CO (). The shares were bought for an average price of 48.4926 compared to the previous average buy price of 48.8809. This is -0.8% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 2,520 @ EUR 14.13 | EUR 35,608 | The ETF bought 2520 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.13 compared to the previous average buy price of 14.315. This is -1.3% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 2,520 @ EUR 14.13 | EUR 35,608 | The ETF bought 2520 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 14.13 compared to the previous average buy price of 14.315. This is -1.3% lower than average price of previous purchases of FUR.AS. |