| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 9,068 @ EUR 117.9 | EUR 1,069,117 | The ETF bought 9068 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.9 compared to the previous average buy price of 115.768. This is 1.8% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 8,436 @ CHF 93.3467 | CHF 787,473 | The ETF bought 8436 new shares of HOLN.SW (). The shares were bought for an average price of 93.3467 compared to the previous average buy price of 102.633. This is -9.0% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 7,780 @ EUR 85.92 | EUR 668,458 | The ETF bought 7780 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.92 compared to the previous average buy price of 98.0705. This is -12.4% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 2,500 @ CHF 207.092 | CHF 517,730 | The ETF bought 2500 new shares of SIKA.SW (). The shares were bought for an average price of 207.092 compared to the previous average buy price of 239.472. This is -13.5% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 15,488 @ SEK 25.2214 | SEK 390,629 | The ETF bought 15488 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.2214 compared to the previous average buy price of 28.6162. This is -11.9% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,060 @ EUR 161.7 | EUR 333,102 | The ETF bought 2060 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.7 compared to the previous average buy price of 162.708. This is -0.6% lower than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 7,524 @ EUR 40.21 | EUR 302,540 | The ETF bought 7524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.21 compared to the previous average buy price of 41.1307. This is -2.2% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 512 @ CHF 577.718 | CHF 295,792 | The ETF bought 512 new shares of GEBN.SW (). The shares were bought for an average price of 577.718 compared to the previous average buy price of 589.538. This is -2.0% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 2,476 @ EUR 70.6 | EUR 174,806 | The ETF bought 2476 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.6 compared to the previous average buy price of 78.5954. This is -10.2% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 1,452 @ EUR 113.9 | EUR 165,383 | The ETF bought 1452 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.9 compared to the previous average buy price of 104.547. This is 8.9% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 4,248 @ EUR 37.54 | EUR 159,470 | The ETF bought 4248 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.54 compared to the previous average buy price of 35.2213. This is 6.6% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,012 @ EUR 51.8 | EUR 156,022 | The ETF bought 3012 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 53.5064. This is -3.2% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 5,656 @ SEK 19.0167 | SEK 107,558 | The ETF bought 5656 new shares of SKA-B.ST (). The shares were bought for an average price of 19.0167 compared to the previous average buy price of 21.9549. This is -13.4% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 2,528 @ EUR 39.32 | EUR 99,401 | The ETF bought 2528 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.32 compared to the previous average buy price of 38.5845. This is 1.9% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 156 @ CHF 573.651 | CHF 89,490 | The ETF bought 156 new shares of BEAN.SW (). The shares were bought for an average price of 573.651 compared to the previous average buy price of 613.688. This is -6.5% lower than average price of previous purchases of BEAN.SW. |
| NIBE-B.ST - | BUY | 23,208 @ SEK 3.34852 | SEK 77,712 | The ETF bought 23208 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.34852 compared to the previous average buy price of 3.80552. This is -12.0% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 1,240 @ CHF 60.0407 | CHF 74,450 | The ETF bought 1240 new shares of GF.SW (). The shares were bought for an average price of 60.0407 compared to the previous average buy price of 73.1545. This is -17.9% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 352 @ EUR 203.8 | EUR 71,738 | The ETF bought 352 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 203.8 compared to the previous average buy price of 199.023. This is 2.4% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 1,276 @ EUR 43.12 | EUR 55,021 | The ETF bought 1276 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.12 compared to the previous average buy price of 48.757. This is -11.6% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 1,808 @ EUR 29.68 | EUR 53,661 | The ETF bought 1808 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.68 compared to the previous average buy price of 33.3737. This is -11.1% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 3,352 @ SEK 15.9235 | SEK 53,376 | The ETF bought 3352 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.9235 compared to the previous average buy price of 17.0138. This is -6.4% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 304 @ EUR 161.4 | EUR 49,066 | The ETF bought 304 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 161.4 compared to the previous average buy price of 165.696. This is -2.6% lower than average price of previous purchases of HOT.DE. |
| ARCAD.AS - Arcadis NV | BUY | 1,192 @ EUR 40.2 | EUR 47,918 | The ETF bought 1192 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 40.2 compared to the previous average buy price of 47.8822. This is -16.0% lower than average price of previous purchases of ARCAD.AS. |
| ANA.MC - Acciona SA | BUY | 400 @ EUR 118.9 | EUR 47,560 | The ETF bought 400 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 119.031. This is -0.1% lower than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 8,480 @ GBP 5.02439 | GBP 42,607 | The ETF bought 8480 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.02439 compared to the previous average buy price of 5.37545. This is -6.5% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 2,120 @ EUR 18.37 | EUR 38,944 | The ETF bought 2120 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 18.37 compared to the previous average buy price of 20.7103. This is -11.3% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 724 @ DKK 39.0093 | DKK 28,243 | The ETF bought 724 new shares of FLS.CO (). The shares were bought for an average price of 39.0093 compared to the previous average buy price of 47.9292. This is -18.6% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 1,832 @ EUR 10.69 | EUR 19,584 | The ETF bought 1832 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.69 compared to the previous average buy price of 14.1107. This is -24.2% lower than average price of previous purchases of FUR.AS. |