| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 4,528 @ EUR 115.75 | EUR 524,116 | The ETF bought 4528 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 115.725. This is 0.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 4,210 @ CHF 93.0555 | CHF 391,764 | The ETF bought 4210 new shares of HOLN.SW (). The shares were bought for an average price of 93.0555 compared to the previous average buy price of 102.771. This is -9.5% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,882 @ EUR 85.24 | EUR 330,902 | The ETF bought 3882 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.24 compared to the previous average buy price of 98.2466. This is -13.2% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,248 @ CHF 212.781 | CHF 265,551 | The ETF bought 1248 new shares of SIKA.SW (). The shares were bought for an average price of 212.781 compared to the previous average buy price of 239.939. This is -11.3% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 7,716 @ SEK 25.2349 | SEK 194,712 | The ETF bought 7716 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.2349 compared to the previous average buy price of 28.6735. This is -12.0% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,024 @ EUR 159 | EUR 162,816 | The ETF bought 1024 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 159 compared to the previous average buy price of 162.7. This is -2.3% lower than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 256 @ CHF 589.589 | CHF 150,935 | The ETF bought 256 new shares of GEBN.SW (). The shares were bought for an average price of 589.589 compared to the previous average buy price of 589.391. This is 0.0% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 3,746 @ EUR 39.09 | EUR 146,431 | The ETF bought 3746 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.09 compared to the previous average buy price of 41.1564. This is -5.0% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 1,228 @ EUR 72.6 | EUR 89,153 | The ETF bought 1228 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.6 compared to the previous average buy price of 78.6888. This is -7.7% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 720 @ EUR 108.5 | EUR 78,120 | The ETF bought 720 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.5 compared to the previous average buy price of 104.427. This is 3.9% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 2,106 @ EUR 35.81 | EUR 75,416 | The ETF bought 2106 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.81 compared to the previous average buy price of 35.1941. This is 1.8% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,494 @ EUR 50.35 | EUR 75,223 | The ETF bought 1494 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50.35 compared to the previous average buy price of 53.5482. This is -6.0% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 2,792 @ SEK 18.4633 | SEK 51,550 | The ETF bought 2792 new shares of SKA-B.ST (). The shares were bought for an average price of 18.4633 compared to the previous average buy price of 22.0115. This is -16.1% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,246 @ EUR 39.08 | EUR 48,694 | The ETF bought 1246 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.08 compared to the previous average buy price of 38.568. This is 1.3% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 76 @ CHF 562.358 | CHF 42,739 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 562.358 compared to the previous average buy price of 614.379. This is -8.5% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 608 @ CHF 62.855 | CHF 38,216 | The ETF bought 608 new shares of GF.SW (). The shares were bought for an average price of 62.855 compared to the previous average buy price of 73.3308. This is -14.3% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 11,404 @ SEK 3.22063 | SEK 36,728 | The ETF bought 11404 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.22063 compared to the previous average buy price of 3.8151. This is -15.6% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 172 @ EUR 196.7 | EUR 33,832 | The ETF bought 172 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 196.7 compared to the previous average buy price of 199.005. This is -1.2% lower than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 622 @ EUR 44.92 | EUR 27,940 | The ETF bought 622 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.92 compared to the previous average buy price of 48.8267. This is -8.0% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 882 @ EUR 29.62 | EUR 26,125 | The ETF bought 882 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.62 compared to the previous average buy price of 33.4347. This is -11.4% lower than average price of previous purchases of WIE.VI. |
| ARCAD.AS - Arcadis NV | BUY | 578 @ EUR 45 | EUR 26,010 | The ETF bought 578 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45 compared to the previous average buy price of 47.9827. This is -6.2% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 1,634 @ SEK 15.7401 | SEK 25,719 | The ETF bought 1634 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.7401 compared to the previous average buy price of 17.0356. This is -7.6% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 148 @ EUR 153.4 | EUR 22,703 | The ETF bought 148 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 153.4 compared to the previous average buy price of 165.837. This is -7.5% lower than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 194 @ EUR 112.8 | EUR 21,883 | The ETF bought 194 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 112.8 compared to the previous average buy price of 119.103. This is -5.3% lower than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 4,102 @ GBP 4.90706 | GBP 20,129 | The ETF bought 4102 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 4.90706 compared to the previous average buy price of 5.38202. This is -8.8% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 1,022 @ EUR 18.22 | EUR 18,621 | The ETF bought 1022 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 18.22 compared to the previous average buy price of 20.7524. This is -12.2% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 344 @ DKK 38.0639 | DKK 13,094 | The ETF bought 344 new shares of FLS.CO (). The shares were bought for an average price of 38.0639 compared to the previous average buy price of 48.0748. This is -20.8% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 860 @ EUR 12.95 | EUR 11,137 | The ETF bought 860 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 12.95 compared to the previous average buy price of 14.1562. This is -8.5% lower than average price of previous purchases of FUR.AS. |