| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 24,893 @ EUR 118.7 | EUR 2,954,799 | The ETF bought 24893 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of 115.813. This is 2.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 24,893 @ EUR 118.7 | EUR 2,954,799 | The ETF bought 24893 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.7 compared to the previous average buy price of 115.813. This is 2.5% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 23,155 @ CHF 101.211 | CHF 2,343,541 | The ETF bought 23155 new shares of HOLN.SW (). The shares were bought for an average price of 101.211 compared to the previous average buy price of 103.518. This is -2.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 21,340 @ EUR 96.56 | EUR 2,060,590 | The ETF bought 21340 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.56 compared to the previous average buy price of 99.2851. This is -2.7% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 21,340 @ EUR 96.56 | EUR 2,060,590 | The ETF bought 21340 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.56 compared to the previous average buy price of 99.2851. This is -2.7% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 6,864 @ CHF 228.748 | CHF 1,570,126 | The ETF bought 6864 new shares of SIKA.SW (). The shares were bought for an average price of 228.748 compared to the previous average buy price of 242.217. This is -5.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 42,416 @ SEK 27.6959 | SEK 1,174,749 | The ETF bought 42416 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6959 compared to the previous average buy price of 28.9275. This is -4.3% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,632 @ EUR 162.6 | EUR 915,763 | The ETF bought 5632 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 162.6 compared to the previous average buy price of 163.376. This is -0.5% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,632 @ EUR 162.6 | EUR 915,763 | The ETF bought 5632 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 162.6 compared to the previous average buy price of 163.376. This is -0.5% lower than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 20,592 @ EUR 41.78 | EUR 860,334 | The ETF bought 20592 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.78 compared to the previous average buy price of 41.2382. This is 1.3% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 20,592 @ EUR 41.78 | EUR 860,334 | The ETF bought 20592 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.78 compared to the previous average buy price of 41.2382. This is 1.3% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 1,408 @ CHF 585.451 | CHF 824,315 | The ETF bought 1408 new shares of GEBN.SW (). The shares were bought for an average price of 585.451 compared to the previous average buy price of 591.021. This is -0.9% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 6,754 @ EUR 76.65 | EUR 517,694 | The ETF bought 6754 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.65 compared to the previous average buy price of 79.2526. This is -3.3% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 6,754 @ EUR 76.65 | EUR 517,694 | The ETF bought 6754 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 76.65 compared to the previous average buy price of 79.2526. This is -3.3% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,195 @ EUR 54.55 | EUR 447,037 | The ETF bought 8195 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 53.7471. This is 1.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,195 @ EUR 54.55 | EUR 447,037 | The ETF bought 8195 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 53.7471. This is 1.5% higher than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 3,949 @ EUR 110.05 | EUR 434,587 | The ETF bought 3949 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.05 compared to the previous average buy price of 104.226. This is 5.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 3,949 @ EUR 110.05 | EUR 434,587 | The ETF bought 3949 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.05 compared to the previous average buy price of 104.226. This is 5.6% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 11,561 @ EUR 36.91 | EUR 426,717 | The ETF bought 11561 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.91 compared to the previous average buy price of 35.1046. This is 5.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 11,561 @ EUR 36.91 | EUR 426,717 | The ETF bought 11561 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.91 compared to the previous average buy price of 35.1046. This is 5.1% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 15,323 @ SEK 20.9476 | SEK 320,980 | The ETF bought 15323 new shares of SKA-B.ST (). The shares were bought for an average price of 20.9476 compared to the previous average buy price of 22.2449. This is -5.8% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 6,842 @ EUR 39.7 | EUR 271,627 | The ETF bought 6842 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.7 compared to the previous average buy price of 38.5505. This is 3.0% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 6,842 @ EUR 39.7 | EUR 271,627 | The ETF bought 6842 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.7 compared to the previous average buy price of 38.5505. This is 3.0% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 418 @ CHF 576.851 | CHF 241,124 | The ETF bought 418 new shares of BEAN.SW (). The shares were bought for an average price of 576.851 compared to the previous average buy price of 621.329. This is -7.2% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 3,344 @ CHF 69.4319 | CHF 232,180 | The ETF bought 3344 new shares of GF.SW (). The shares were bought for an average price of 69.4319 compared to the previous average buy price of 74.2304. This is -6.5% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 62,502 @ SEK 3.63301 | SEK 227,070 | The ETF bought 62502 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.63301 compared to the previous average buy price of 3.86358. This is -6.0% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 946 @ EUR 204 | EUR 192,984 | The ETF bought 946 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 204 compared to the previous average buy price of 199.407. This is 2.3% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 946 @ EUR 204 | EUR 192,984 | The ETF bought 946 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 204 compared to the previous average buy price of 199.407. This is 2.3% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 429 @ DKK 405.535 | DKK 173,975 | The ETF bought 429 new shares of ROCK-B.CO (). The shares were bought for an average price of 405.535 compared to the previous average buy price of 411.13. This is -1.4% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 3,410 @ EUR 46.78 | EUR 159,520 | The ETF bought 3410 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.78 compared to the previous average buy price of 49.3459. This is -5.2% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 3,410 @ EUR 46.78 | EUR 159,520 | The ETF bought 3410 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.78 compared to the previous average buy price of 49.3459. This is -5.2% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 4,829 @ EUR 32 | EUR 154,528 | The ETF bought 4829 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32 compared to the previous average buy price of 33.8276. This is -5.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 4,829 @ EUR 32 | EUR 154,528 | The ETF bought 4829 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32 compared to the previous average buy price of 33.8276. This is -5.4% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 8,943 @ SEK 17.0465 | SEK 152,447 | The ETF bought 8943 new shares of SWEC-B.ST (). The shares were bought for an average price of 17.0465 compared to the previous average buy price of 17.131. This is -0.5% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 3,168 @ EUR 48.12 | EUR 152,444 | The ETF bought 3168 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.12 compared to the previous average buy price of 48.1946. This is -0.2% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 3,168 @ EUR 48.12 | EUR 152,444 | The ETF bought 3168 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 48.12 compared to the previous average buy price of 48.1946. This is -0.2% lower than average price of previous purchases of ARCAD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 803 @ EUR 164.5 | EUR 132,094 | The ETF bought 803 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 164.5 compared to the previous average buy price of 167.405. This is -1.7% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 803 @ EUR 164.5 | EUR 132,094 | The ETF bought 803 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 164.5 compared to the previous average buy price of 167.405. This is -1.7% lower than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,067 @ EUR 122.9 | EUR 131,134 | The ETF bought 1067 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.9 compared to the previous average buy price of 119.206. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,067 @ EUR 122.9 | EUR 131,134 | The ETF bought 1067 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.9 compared to the previous average buy price of 119.206. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 22,440 @ GBP 5.34735 | GBP 119,995 | The ETF bought 22440 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.34735 compared to the previous average buy price of 5.42012. This is -1.3% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 5,588 @ EUR 20.42 | EUR 114,107 | The ETF bought 5588 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.42 compared to the previous average buy price of 20.9606. This is -2.6% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 5,588 @ EUR 20.42 | EUR 114,107 | The ETF bought 5588 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.42 compared to the previous average buy price of 20.9606. This is -2.6% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,870 @ DKK 46.4502 | DKK 86,862 | The ETF bought 1870 new shares of FLS.CO (). The shares were bought for an average price of 46.4502 compared to the previous average buy price of 48.7443. This is -4.7% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 4,686 @ EUR 13.73 | EUR 64,339 | The ETF bought 4686 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.73 compared to the previous average buy price of 14.2849. This is -3.9% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 4,686 @ EUR 13.73 | EUR 64,339 | The ETF bought 4686 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.73 compared to the previous average buy price of 14.2849. This is -3.9% lower than average price of previous purchases of FUR.AS. |