| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 79,205 @ EUR 119.2 | EUR 9,441,236 | The ETF bought 79205 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 115.391. This is 3.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 79,205 @ EUR 119.2 | EUR 9,441,236 | The ETF bought 79205 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 115.391. This is 3.3% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 73,675 @ CHF 102.476 | CHF 7,549,919 | The ETF bought 73675 new shares of HOLN.SW (). The shares were bought for an average price of 102.476 compared to the previous average buy price of 103.647. This is -1.1% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 67,900 @ EUR 98.46 | EUR 6,685,434 | The ETF bought 67900 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 99.3879. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 67,900 @ EUR 98.46 | EUR 6,685,434 | The ETF bought 67900 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 99.3879. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 21,840 @ CHF 231.669 | CHF 5,059,651 | The ETF bought 21840 new shares of SIKA.SW (). The shares were bought for an average price of 231.669 compared to the previous average buy price of 243.518. This is -4.9% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 134,960 @ SEK 27.5793 | SEK 3,722,102 | The ETF bought 134960 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.5793 compared to the previous average buy price of 29.0954. This is -5.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 17,920 @ EUR 166.6 | EUR 2,985,472 | The ETF bought 17920 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 162.973. This is 2.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 17,920 @ EUR 166.6 | EUR 2,985,472 | The ETF bought 17920 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 162.973. This is 2.2% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 65,520 @ EUR 41.94 | EUR 2,747,909 | The ETF bought 65520 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.94 compared to the previous average buy price of 41.1506. This is 1.9% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 65,520 @ EUR 41.94 | EUR 2,747,909 | The ETF bought 65520 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.94 compared to the previous average buy price of 41.1506. This is 1.9% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 4,480 @ CHF 597.34 | CHF 2,676,083 | The ETF bought 4480 new shares of GEBN.SW (). The shares were bought for an average price of 597.34 compared to the previous average buy price of 590.233. This is 1.2% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 21,490 @ EUR 77.55 | EUR 1,666,550 | The ETF bought 21490 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 79.4649. This is -2.4% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 21,490 @ EUR 77.55 | EUR 1,666,550 | The ETF bought 21490 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 79.4649. This is -2.4% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 26,110 @ EUR 55.55 | EUR 1,450,411 | The ETF bought 26110 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 53.5221. This is 3.8% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 26,110 @ EUR 55.55 | EUR 1,450,411 | The ETF bought 26110 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 53.5221. This is 3.8% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 12,565 @ EUR 111.85 | EUR 1,405,395 | The ETF bought 12565 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 103.275. This is 8.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 12,565 @ EUR 111.85 | EUR 1,405,395 | The ETF bought 12565 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 103.275. This is 8.3% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 36,820 @ EUR 36.99 | EUR 1,361,972 | The ETF bought 36820 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 34.869. This is 6.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 36,820 @ EUR 36.99 | EUR 1,361,972 | The ETF bought 36820 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 34.869. This is 6.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 48,720 @ SEK 21.0705 | SEK 1,026,555 | The ETF bought 48720 new shares of SKA-B.ST (). The shares were bought for an average price of 21.0705 compared to the previous average buy price of 22.3905. This is -5.9% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 21,770 @ EUR 39.62 | EUR 862,527 | The ETF bought 21770 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.62 compared to the previous average buy price of 38.4181. This is 3.1% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 21,770 @ EUR 39.62 | EUR 862,527 | The ETF bought 21770 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.62 compared to the previous average buy price of 38.4181. This is 3.1% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 1,330 @ CHF 586.523 | CHF 780,076 | The ETF bought 1330 new shares of BEAN.SW (). The shares were bought for an average price of 586.523 compared to the previous average buy price of 625.609. This is -6.2% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 10,640 @ CHF 71.0969 | CHF 756,471 | The ETF bought 10640 new shares of GF.SW (). The shares were bought for an average price of 71.0969 compared to the previous average buy price of 74.6229. This is -4.7% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 198,870 @ SEK 3.6982 | SEK 735,461 | The ETF bought 198870 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.6982 compared to the previous average buy price of 3.88397. This is -4.8% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 3,010 @ EUR 205.8 | EUR 619,458 | The ETF bought 3010 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 205.8 compared to the previous average buy price of 198.611. This is 3.6% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 3,010 @ EUR 205.8 | EUR 619,458 | The ETF bought 3010 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 205.8 compared to the previous average buy price of 198.611. This is 3.6% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 1,365 @ DKK 410.655 | DKK 560,544 | The ETF bought 1365 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.655 compared to the previous average buy price of 411.189. This is -0.1% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 10,850 @ EUR 47.96 | EUR 520,366 | The ETF bought 10850 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 47.96 compared to the previous average buy price of 49.5199. This is -3.2% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 10,850 @ EUR 47.96 | EUR 520,366 | The ETF bought 10850 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 47.96 compared to the previous average buy price of 49.5199. This is -3.2% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 15,365 @ EUR 33.2 | EUR 510,118 | The ETF bought 15365 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.2 compared to the previous average buy price of 33.9064. This is -2.1% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 15,365 @ EUR 33.2 | EUR 510,118 | The ETF bought 15365 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33.2 compared to the previous average buy price of 33.9064. This is -2.1% lower than average price of previous purchases of WIE.VI. |
| ARCAD.AS - Arcadis NV | BUY | 10,080 @ EUR 48.34 | EUR 487,267 | The ETF bought 10080 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.34 compared to the previous average buy price of 48.1763. This is 0.3% higher than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 10,080 @ EUR 48.34 | EUR 487,267 | The ETF bought 10080 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.34 compared to the previous average buy price of 48.1763. This is 0.3% higher than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 28,455 @ SEK 17.1134 | SEK 486,962 | The ETF bought 28455 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.1134 compared to the previous average buy price of 17.1332. This is -0.1% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 2,555 @ EUR 168.9 | EUR 431,540 | The ETF bought 2555 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.9 compared to the previous average buy price of 167.219. This is 1.0% higher than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 2,555 @ EUR 168.9 | EUR 431,540 | The ETF bought 2555 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.9 compared to the previous average buy price of 167.219. This is 1.0% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 3,395 @ EUR 121 | EUR 410,795 | The ETF bought 3395 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 118.981. This is 1.7% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 3,395 @ EUR 121 | EUR 410,795 | The ETF bought 3395 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 118.981. This is 1.7% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 71,400 @ GBP 5.44244 | GBP 388,590 | The ETF bought 71400 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.44244 compared to the previous average buy price of 5.41731. This is 0.5% higher than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 17,780 @ EUR 20.68 | EUR 367,690 | The ETF bought 17780 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.68 compared to the previous average buy price of 20.9959. This is -1.5% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 17,780 @ EUR 20.68 | EUR 367,690 | The ETF bought 17780 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.68 compared to the previous average buy price of 20.9959. This is -1.5% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 5,950 @ DKK 47.5791 | DKK 283,096 | The ETF bought 5950 new shares of FLS.CO (). The shares were bought for an average price of 47.5791 compared to the previous average buy price of 48.8736. This is -2.6% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 14,910 @ EUR 14.08 | EUR 209,933 | The ETF bought 14910 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 14.311. This is -1.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 14,910 @ EUR 14.08 | EUR 209,933 | The ETF bought 14910 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 14.311. This is -1.6% lower than average price of previous purchases of FUR.AS. |