| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,801 @ EUR 119.5 | EUR 812,720 | The ETF bought 6801 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.5 compared to the previous average buy price of 115.792. This is 3.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,327 @ CHF 94.4731 | CHF 597,731 | The ETF bought 6327 new shares of HOLN.SW (). The shares were bought for an average price of 94.4731 compared to the previous average buy price of 102.529. This is -7.9% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,835 @ EUR 90.02 | EUR 525,267 | The ETF bought 5835 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.02 compared to the previous average buy price of 97.9339. This is -8.1% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 1,878 @ CHF 210.437 | CHF 395,201 | The ETF bought 1878 new shares of SIKA.SW (). The shares were bought for an average price of 210.437 compared to the previous average buy price of 239.112. This is -12.0% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 11,616 @ SEK 25.9361 | SEK 301,274 | The ETF bought 11616 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.9361 compared to the previous average buy price of 28.578. This is -9.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,542 @ EUR 164.9 | EUR 254,276 | The ETF bought 1542 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 164.9 compared to the previous average buy price of 162.697. This is 1.4% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 5,643 @ EUR 40.59 | EUR 229,049 | The ETF bought 5643 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.1203. This is -1.3% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 384 @ CHF 580.669 | CHF 222,977 | The ETF bought 384 new shares of GEBN.SW (). The shares were bought for an average price of 580.669 compared to the previous average buy price of 589.406. This is -1.5% lower than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 1,857 @ EUR 72.4 | EUR 134,447 | The ETF bought 1857 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.4 compared to the previous average buy price of 78.505. This is -7.8% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 1,086 @ EUR 114.1 | EUR 123,913 | The ETF bought 1086 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114.1 compared to the previous average buy price of 104.653. This is 9.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 3,186 @ EUR 37.62 | EUR 119,857 | The ETF bought 3186 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.62 compared to the previous average buy price of 35.2475. This is 6.7% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,259 @ EUR 52.8 | EUR 119,275 | The ETF bought 2259 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 53.487. This is -1.3% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 4,239 @ SEK 19.4452 | SEK 82,428 | The ETF bought 4239 new shares of SKA-B.ST (). The shares were bought for an average price of 19.4452 compared to the previous average buy price of 21.9216. This is -11.3% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,896 @ EUR 39.98 | EUR 75,802 | The ETF bought 1896 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 39.98 compared to the previous average buy price of 38.5928. This is 3.6% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 117 @ CHF 587.797 | CHF 68,772 | The ETF bought 117 new shares of BEAN.SW (). The shares were bought for an average price of 587.797 compared to the previous average buy price of 613.232. This is -4.1% lower than average price of previous purchases of BEAN.SW. |
| NIBE-B.ST - | BUY | 17,400 @ SEK 3.49263 | SEK 60,772 | The ETF bought 17400 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.49263 compared to the previous average buy price of 3.80033. This is -8.1% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 930 @ CHF 61.0671 | CHF 56,792 | The ETF bought 930 new shares of GF.SW (). The shares were bought for an average price of 61.0671 compared to the previous average buy price of 73.0041. This is -16.4% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 264 @ EUR 206.8 | EUR 54,595 | The ETF bought 264 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 206.8 compared to the previous average buy price of 199.078. This is 3.9% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 957 @ EUR 43.98 | EUR 42,089 | The ETF bought 957 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.98 compared to the previous average buy price of 48.6916. This is -9.7% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 1,356 @ EUR 30.52 | EUR 41,385 | The ETF bought 1356 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.52 compared to the previous average buy price of 33.3309. This is -8.4% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 2,514 @ SEK 16.1769 | SEK 40,669 | The ETF bought 2514 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.1769 compared to the previous average buy price of 17.0012. This is -4.8% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 228 @ EUR 163.2 | EUR 37,210 | The ETF bought 228 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 163.2 compared to the previous average buy price of 165.646. This is -1.5% lower than average price of previous purchases of HOT.DE. |
| ARCAD.AS - Arcadis NV | BUY | 894 @ EUR 41.12 | EUR 36,761 | The ETF bought 894 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 41.12 compared to the previous average buy price of 47.7925. This is -14.0% lower than average price of previous purchases of ARCAD.AS. |
| ANA.MC - Acciona SA | BUY | 300 @ EUR 121 | EUR 36,300 | The ETF bought 300 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 119.03. This is 1.7% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 6,363 @ GBP 5.08739 | GBP 32,371 | The ETF bought 6363 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.08739 compared to the previous average buy price of 5.37132. This is -5.3% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 1,590 @ EUR 18.89 | EUR 30,035 | The ETF bought 1590 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 18.89 compared to the previous average buy price of 20.6827. This is -8.7% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 540 @ DKK 40.7116 | DKK 21,984 | The ETF bought 540 new shares of FLS.CO (). The shares were bought for an average price of 40.7116 compared to the previous average buy price of 47.8323. This is -14.9% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 1,374 @ EUR 11.11 | EUR 15,265 | The ETF bought 1374 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 11.11 compared to the previous average buy price of 14.0688. This is -21.0% lower than average price of previous purchases of FUR.AS. |