| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,792 @ EUR 120 | EUR 815,040 | The ETF bought 6792 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120 compared to the previous average buy price of 115.732. This is 3.7% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,315 @ CHF 95.2395 | CHF 601,437 | The ETF bought 6315 new shares of HOLN.SW (). The shares were bought for an average price of 95.2395 compared to the previous average buy price of 102.697. This is -7.3% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,823 @ EUR 88.9 | EUR 517,665 | The ETF bought 5823 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.9 compared to the previous average buy price of 98.1491. This is -9.4% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,872 @ CHF 211.165 | CHF 395,301 | The ETF bought 1872 new shares of SIKA.SW (). The shares were bought for an average price of 211.165 compared to the previous average buy price of 239.713. This is -11.9% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 11,574 @ SEK 25.2751 | SEK 292,534 | The ETF bought 11574 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.2751 compared to the previous average buy price of 28.6448. This is -11.8% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,536 @ EUR 165.1 | EUR 253,594 | The ETF bought 1536 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 165.1 compared to the previous average buy price of 162.687. This is 1.5% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 384 @ CHF 601.604 | CHF 231,016 | The ETF bought 384 new shares of GEBN.SW (). The shares were bought for an average price of 601.604 compared to the previous average buy price of 589.435. This is 2.1% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 5,619 @ EUR 40 | EUR 224,760 | The ETF bought 5619 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40 compared to the previous average buy price of 41.1404. This is -2.8% lower than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 1,842 @ EUR 73.2 | EUR 134,834 | The ETF bought 1842 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.2 compared to the previous average buy price of 78.6417. This is -6.9% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 1,080 @ EUR 113.2 | EUR 122,256 | The ETF bought 1080 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.2 compared to the previous average buy price of 104.473. This is 8.4% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 3,159 @ EUR 37.45 | EUR 118,305 | The ETF bought 3159 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.45 compared to the previous average buy price of 35.2021. This is 6.4% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,238 @ EUR 51.5 | EUR 115,257 | The ETF bought 2238 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 53.5236. This is -3.8% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 4,188 @ SEK 18.8238 | SEK 78,834 | The ETF bought 4188 new shares of SKA-B.ST (). The shares were bought for an average price of 18.8238 compared to the previous average buy price of 21.9817. This is -14.4% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,869 @ EUR 39.7 | EUR 74,199 | The ETF bought 1869 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 38.5749. This is 2.9% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 114 @ CHF 577.471 | CHF 65,832 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 577.471 compared to the previous average buy price of 613.995. This is -5.9% lower than average price of previous purchases of BEAN.SW. |
| GF.SW - | BUY | 912 @ CHF 62.6491 | CHF 57,136 | The ETF bought 912 new shares of GF.SW (). The shares were bought for an average price of 62.6491 compared to the previous average buy price of 73.245. This is -14.5% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 17,094 @ SEK 3.23823 | SEK 55,354 | The ETF bought 17094 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.23823 compared to the previous average buy price of 3.81035. This is -15.0% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 258 @ EUR 202.6 | EUR 52,271 | The ETF bought 258 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 202.6 compared to the previous average buy price of 198.992. This is 1.8% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 933 @ EUR 44.16 | EUR 41,201 | The ETF bought 933 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.16 compared to the previous average buy price of 48.7968. This is -9.5% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 1,323 @ EUR 29.92 | EUR 39,584 | The ETF bought 1323 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.92 compared to the previous average buy price of 33.4036. This is -10.4% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 2,451 @ SEK 15.7689 | SEK 38,650 | The ETF bought 2451 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.7689 compared to the previous average buy price of 17.0247. This is -7.4% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 222 @ EUR 159.9 | EUR 35,498 | The ETF bought 222 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 159.9 compared to the previous average buy price of 165.747. This is -3.5% lower than average price of previous purchases of HOT.DE. |
| ARCAD.AS - Arcadis NV | BUY | 867 @ EUR 40.32 | EUR 34,957 | The ETF bought 867 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 40.32 compared to the previous average buy price of 47.9478. This is -15.9% lower than average price of previous purchases of ARCAD.AS. |
| ANA.MC - Acciona SA | BUY | 291 @ EUR 115.9 | EUR 33,727 | The ETF bought 291 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 115.9 compared to the previous average buy price of 119.058. This is -2.7% lower than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 6,153 @ GBP 5.04949 | GBP 31,070 | The ETF bought 6153 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.04949 compared to the previous average buy price of 5.37828. This is -6.1% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 1,533 @ EUR 18.39 | EUR 28,192 | The ETF bought 1533 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 18.39 compared to the previous average buy price of 20.7305. This is -11.3% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 516 @ DKK 39.2885 | DKK 20,273 | The ETF bought 516 new shares of FLS.CO (). The shares were bought for an average price of 39.2885 compared to the previous average buy price of 47.9974. This is -18.1% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 1,296 @ EUR 10.81 | EUR 14,010 | The ETF bought 1296 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.81 compared to the previous average buy price of 14.1399. This is -23.5% lower than average price of previous purchases of FUR.AS. |