| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 4,526 @ EUR 116.3 | EUR 526,374 | The ETF bought 4526 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.3 compared to the previous average buy price of 115.91. This is 0.3% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 4,526 @ EUR 116.3 | EUR 526,374 | The ETF bought 4526 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.3 compared to the previous average buy price of 115.91. This is 0.3% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 4,210 @ CHF 98.8797 | CHF 416,284 | The ETF bought 4210 new shares of HOLN.SW (). The shares were bought for an average price of 98.8797 compared to the previous average buy price of 103.44. This is -4.4% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,880 @ EUR 91.7 | EUR 355,796 | The ETF bought 3880 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 91.7 compared to the previous average buy price of 99.1934. This is -7.6% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,880 @ EUR 91.7 | EUR 355,796 | The ETF bought 3880 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 91.7 compared to the previous average buy price of 99.1934. This is -7.6% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,248 @ CHF 223.081 | CHF 278,405 | The ETF bought 1248 new shares of SIKA.SW (). The shares were bought for an average price of 223.081 compared to the previous average buy price of 241.768. This is -7.7% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 7,712 @ SEK 27.6387 | SEK 213,150 | The ETF bought 7712 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6387 compared to the previous average buy price of 28.8861. This is -4.3% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,024 @ EUR 157.55 | EUR 161,331 | The ETF bought 1024 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.55 compared to the previous average buy price of 163.35. This is -3.6% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,024 @ EUR 157.55 | EUR 161,331 | The ETF bought 1024 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.55 compared to the previous average buy price of 163.35. This is -3.6% lower than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 3,742 @ EUR 41.18 | EUR 154,096 | The ETF bought 3742 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.18 compared to the previous average buy price of 41.2565. This is -0.2% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 3,742 @ EUR 41.18 | EUR 154,096 | The ETF bought 3742 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.18 compared to the previous average buy price of 41.2565. This is -0.2% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 256 @ CHF 575.49 | CHF 147,325 | The ETF bought 256 new shares of GEBN.SW (). The shares were bought for an average price of 575.49 compared to the previous average buy price of 590.834. This is -2.6% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,228 @ EUR 74.15 | EUR 91,056 | The ETF bought 1228 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.15 compared to the previous average buy price of 79.165. This is -6.3% lower than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 1,228 @ EUR 74.15 | EUR 91,056 | The ETF bought 1228 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.15 compared to the previous average buy price of 79.165. This is -6.3% lower than average price of previous purchases of KRX.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,490 @ EUR 52.75 | EUR 78,598 | The ETF bought 1490 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.75 compared to the previous average buy price of 53.7741. This is -1.9% lower than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,490 @ EUR 52.75 | EUR 78,598 | The ETF bought 1490 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.75 compared to the previous average buy price of 53.7741. This is -1.9% lower than average price of previous purchases of ACS.MC. |
| FGR.PA - Eiffage SA | BUY | 718 @ EUR 107.25 | EUR 77,006 | The ETF bought 718 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.25 compared to the previous average buy price of 104.422. This is 2.7% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 718 @ EUR 107.25 | EUR 77,006 | The ETF bought 718 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.25 compared to the previous average buy price of 104.422. This is 2.7% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 2,102 @ EUR 36.41 | EUR 76,534 | The ETF bought 2102 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.1654. This is 3.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,102 @ EUR 36.41 | EUR 76,534 | The ETF bought 2102 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.41 compared to the previous average buy price of 35.1654. This is 3.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 2,786 @ SEK 20.3581 | SEK 56,718 | The ETF bought 2786 new shares of SKA-B.ST (). The shares were bought for an average price of 20.3581 compared to the previous average buy price of 22.2014. This is -8.3% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,244 @ EUR 39.34 | EUR 48,939 | The ETF bought 1244 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 38.5889. This is 1.9% higher than average price of previous purchases of SPIE.PA. |
| SPIE.PA - SPIE SA | BUY | 1,244 @ EUR 39.34 | EUR 48,939 | The ETF bought 1244 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 38.5889. This is 1.9% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 76 @ CHF 566.073 | CHF 43,022 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 566.073 compared to the previous average buy price of 619.85. This is -8.7% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 608 @ CHF 67.1754 | CHF 40,843 | The ETF bought 608 new shares of GF.SW (). The shares were bought for an average price of 67.1754 compared to the previous average buy price of 74.0682. This is -9.3% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 11,360 @ SEK 3.49562 | SEK 39,710 | The ETF bought 11360 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.49562 compared to the previous average buy price of 3.85589. This is -9.3% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 172 @ EUR 199.8 | EUR 34,366 | The ETF bought 172 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.8 compared to the previous average buy price of 199.561. This is 0.1% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 172 @ EUR 199.8 | EUR 34,366 | The ETF bought 172 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 199.8 compared to the previous average buy price of 199.561. This is 0.1% higher than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 78 @ DKK 380.666 | DKK 29,692 | The ETF bought 78 new shares of ROCK-B.CO (). The shares were bought for an average price of 380.666 compared to the previous average buy price of 410.944. This is -7.4% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 620 @ EUR 44.22 | EUR 27,416 | The ETF bought 620 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.22 compared to the previous average buy price of 49.259. This is -10.2% lower than average price of previous purchases of BZU.MI. |
| BZU.MI - Buzzi SpA | BUY | 620 @ EUR 44.22 | EUR 27,416 | The ETF bought 620 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.22 compared to the previous average buy price of 49.259. This is -10.2% lower than average price of previous purchases of BZU.MI. |
| ARCAD.AS - Arcadis NV | BUY | 576 @ EUR 47 | EUR 27,072 | The ETF bought 576 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1921. This is -2.5% lower than average price of previous purchases of ARCAD.AS. |
| ARCAD.AS - Arcadis NV | BUY | 576 @ EUR 47 | EUR 27,072 | The ETF bought 576 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 47 compared to the previous average buy price of 48.1921. This is -2.5% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 1,626 @ SEK 16.5703 | SEK 26,943 | The ETF bought 1626 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.5703 compared to the previous average buy price of 17.1282. This is -3.3% lower than average price of previous purchases of SWEC-B.ST. |
| WIE.VI - Wienerberger AG | BUY | 878 @ EUR 30.68 | EUR 26,937 | The ETF bought 878 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.68 compared to the previous average buy price of 33.7657. This is -9.1% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 878 @ EUR 30.68 | EUR 26,937 | The ETF bought 878 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.68 compared to the previous average buy price of 33.7657. This is -9.1% lower than average price of previous purchases of WIE.VI. |
| ANA.MC - Acciona SA | BUY | 194 @ EUR 120.8 | EUR 23,435 | The ETF bought 194 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120.8 compared to the previous average buy price of 119.332. This is 1.2% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 194 @ EUR 120.8 | EUR 23,435 | The ETF bought 194 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120.8 compared to the previous average buy price of 119.332. This is 1.2% higher than average price of previous purchases of ANA.MC. |
| HOT.DE - HOCHTIEF AG | BUY | 146 @ EUR 157 | EUR 22,922 | The ETF bought 146 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 157 compared to the previous average buy price of 167.308. This is -6.2% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 146 @ EUR 157 | EUR 22,922 | The ETF bought 146 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 157 compared to the previous average buy price of 167.308. This is -6.2% lower than average price of previous purchases of HOT.DE. |
| BBY.L - Balfour Beatty plc | BUY | 4,080 @ GBP 5.18594 | GBP 21,159 | The ETF bought 4080 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.18594 compared to the previous average buy price of 5.41765. This is -4.3% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 1,016 @ EUR 19.94 | EUR 20,259 | The ETF bought 1016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.94 compared to the previous average buy price of 20.9422. This is -4.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,016 @ EUR 19.94 | EUR 20,259 | The ETF bought 1016 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.94 compared to the previous average buy price of 20.9422. This is -4.8% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 340 @ DKK 44.125 | DKK 15,003 | The ETF bought 340 new shares of FLS.CO (). The shares were bought for an average price of 44.125 compared to the previous average buy price of 48.6745. This is -9.3% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 852 @ EUR 13.27 | EUR 11,306 | The ETF bought 852 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.27 compared to the previous average buy price of 14.2658. This is -7.0% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 852 @ EUR 13.27 | EUR 11,306 | The ETF bought 852 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 13.27 compared to the previous average buy price of 14.2658. This is -7.0% lower than average price of previous purchases of FUR.AS. |