| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 40,734 @ EUR 112.3 | EUR 4,574,428 | The ETF bought 40734 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 112.3 compared to the previous average buy price of 115.912. This is -3.1% lower than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 37,890 @ CHF 91.0361 | CHF 3,449,358 | The ETF bought 37890 new shares of HOLN.SW (). The shares were bought for an average price of 91.0361 compared to the previous average buy price of 103.413. This is -12.0% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 34,920 @ EUR 81.78 | EUR 2,855,758 | The ETF bought 34920 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.78 compared to the previous average buy price of 99.1478. This is -17.5% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 11,232 @ CHF 208.301 | CHF 2,339,637 | The ETF bought 11232 new shares of SIKA.SW (). The shares were bought for an average price of 208.301 compared to the previous average buy price of 241.656. This is -13.8% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 69,422 @ SEK 24.9277 | SEK 1,730,531 | The ETF bought 69422 new shares of ASSA-B.ST (). The shares were bought for an average price of 24.9277 compared to the previous average buy price of 28.8785. This is -13.7% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 9,216 @ EUR 151.5 | EUR 1,396,224 | The ETF bought 9216 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 151.5 compared to the previous average buy price of 163.315. This is -7.2% lower than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 33,696 @ EUR 39.34 | EUR 1,325,601 | The ETF bought 33696 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.34 compared to the previous average buy price of 41.256. This is -4.6% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 2,304 @ CHF 564.751 | CHF 1,301,186 | The ETF bought 2304 new shares of GEBN.SW (). The shares were bought for an average price of 564.751 compared to the previous average buy price of 590.74. This is -4.4% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 11,052 @ EUR 70.55 | EUR 779,719 | The ETF bought 11052 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.55 compared to the previous average buy price of 79.1345. This is -10.8% lower than average price of previous purchases of KRX.IR. |
| EN.PA - Bouygues SA | BUY | 18,936 @ EUR 35.58 | EUR 673,743 | The ETF bought 18936 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.58 compared to the previous average buy price of 35.173. This is 1.2% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 6,462 @ EUR 104.2 | EUR 673,340 | The ETF bought 6462 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 104.2 compared to the previous average buy price of 104.44. This is -0.2% lower than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 13,428 @ EUR 49.54 | EUR 665,223 | The ETF bought 13428 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 49.54 compared to the previous average buy price of 53.7679. This is -7.9% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 25,074 @ SEK 18.732 | SEK 469,686 | The ETF bought 25074 new shares of SKA-B.ST (). The shares were bought for an average price of 18.732 compared to the previous average buy price of 22.1903. This is -15.6% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 11,196 @ EUR 38.1 | EUR 426,568 | The ETF bought 11196 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 38.1 compared to the previous average buy price of 38.5935. This is -1.3% lower than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 684 @ CHF 519.265 | CHF 355,177 | The ETF bought 684 new shares of BEAN.SW (). The shares were bought for an average price of 519.265 compared to the previous average buy price of 619.526. This is -16.2% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 5,472 @ CHF 60.6837 | CHF 332,061 | The ETF bought 5472 new shares of GF.SW (). The shares were bought for an average price of 60.6837 compared to the previous average buy price of 74.0261. This is -18.0% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 102,312 @ SEK 3.1033 | SEK 317,505 | The ETF bought 102312 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.1033 compared to the previous average buy price of 3.85372. This is -19.5% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,548 @ EUR 188.8 | EUR 292,262 | The ETF bought 1548 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 188.8 compared to the previous average buy price of 199.563. This is -5.4% lower than average price of previous purchases of ACKB.BR. |
| ROCK-B.CO - | BUY | 702 @ DKK 340.193 | DKK 238,815 | The ETF bought 702 new shares of ROCK-B.CO (). The shares were bought for an average price of 340.193 compared to the previous average buy price of 410.761. This is -17.2% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 5,580 @ EUR 41.54 | EUR 231,793 | The ETF bought 5580 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 41.54 compared to the previous average buy price of 49.2281. This is -15.6% lower than average price of previous purchases of BZU.MI. |
| ARCAD.AS - Arcadis NV | BUY | 5,184 @ EUR 44.32 | EUR 229,755 | The ETF bought 5184 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 44.32 compared to the previous average buy price of 48.1848. This is -8.0% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 14,652 @ SEK 15.4215 | SEK 225,956 | The ETF bought 14652 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.4215 compared to the previous average buy price of 17.1247. This is -9.9% lower than average price of previous purchases of SWEC-B.ST. |
| WIE.VI - Wienerberger AG | BUY | 7,916 @ EUR 27.78 | EUR 219,906 | The ETF bought 7916 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 27.78 compared to the previous average buy price of 33.7468. This is -17.7% lower than average price of previous purchases of WIE.VI. |
| ANA.MC - Acciona SA | BUY | 1,746 @ EUR 114.8 | EUR 200,441 | The ETF bought 1746 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 114.8 compared to the previous average buy price of 119.341. This is -3.8% lower than average price of previous purchases of ANA.MC. |
| HOT.DE - HOCHTIEF AG | BUY | 1,314 @ EUR 140.1 | EUR 184,091 | The ETF bought 1314 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 140.1 compared to the previous average buy price of 167.245. This is -16.2% lower than average price of previous purchases of HOT.DE. |
| BBY.L - Balfour Beatty plc | BUY | 36,800 @ GBP 4.76436 | GBP 175,328 | The ETF bought 36800 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 4.76436 compared to the previous average buy price of 5.41623. This is -12.0% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 9,176 @ EUR 17.44 | EUR 160,029 | The ETF bought 9176 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 17.44 compared to the previous average buy price of 20.9361. This is -16.7% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 3,078 @ DKK 36.5392 | DKK 112,468 | The ETF bought 3078 new shares of FLS.CO (). The shares were bought for an average price of 36.5392 compared to the previous average buy price of 48.6495. This is -24.9% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 7,704 @ EUR 12.31 | EUR 94,836 | The ETF bought 7704 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 12.31 compared to the previous average buy price of 14.2597. This is -13.7% lower than average price of previous purchases of FUR.AS. |