| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 2,267 @ EUR 120.4 | EUR 272,947 | The ETF bought 2267 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 115.823. This is 4.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 2,109 @ CHF 96.1275 | CHF 202,733 | The ETF bought 2109 new shares of HOLN.SW (). The shares were bought for an average price of 96.1275 compared to the previous average buy price of 102.462. This is -6.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,945 @ EUR 90.3 | EUR 175,634 | The ETF bought 1945 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.3 compared to the previous average buy price of 97.8678. This is -7.7% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 626 @ CHF 215.117 | CHF 134,663 | The ETF bought 626 new shares of SIKA.SW (). The shares were bought for an average price of 215.117 compared to the previous average buy price of 238.874. This is -9.9% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 3,873 @ SEK 25.8851 | SEK 100,253 | The ETF bought 3873 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.8851 compared to the previous average buy price of 28.5559. This is -9.4% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 515 @ EUR 166.45 | EUR 85,722 | The ETF bought 515 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.45 compared to the previous average buy price of 162.715. This is 2.3% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,882 @ EUR 41.1 | EUR 77,350 | The ETF bought 1882 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 41.1 compared to the previous average buy price of 41.1159. This is 0.0% lower than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 128 @ CHF 589.738 | CHF 75,486 | The ETF bought 128 new shares of GEBN.SW (). The shares were bought for an average price of 589.738 compared to the previous average buy price of 589.333. This is 0.1% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 620 @ EUR 71.45 | EUR 44,299 | The ETF bought 620 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.45 compared to the previous average buy price of 78.4537. This is -8.9% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 363 @ EUR 114.2 | EUR 41,455 | The ETF bought 363 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114.2 compared to the previous average buy price of 104.733. This is 9.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 1,063 @ EUR 37.76 | EUR 40,139 | The ETF bought 1063 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 35.2675. This is 7.1% higher than average price of previous purchases of EN.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 754 @ EUR 53 | EUR 39,962 | The ETF bought 754 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53 compared to the previous average buy price of 53.4812. This is -0.9% lower than average price of previous purchases of ACS.MC. |
| SKA-B.ST - | BUY | 1,415 @ SEK 19.4825 | SEK 27,568 | The ETF bought 1415 new shares of SKA-B.ST (). The shares were bought for an average price of 19.4825 compared to the previous average buy price of 21.9007. This is -11.0% lower than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 39 @ CHF 660.345 | CHF 25,753 | The ETF bought 39 new shares of BEAN.SW (). The shares were bought for an average price of 660.345 compared to the previous average buy price of 613.017. This is 7.7% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 633 @ EUR 40.08 | EUR 25,371 | The ETF bought 633 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 40.08 compared to the previous average buy price of 38.6045. This is 3.8% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 5,809 @ SEK 3.60614 | SEK 20,948 | The ETF bought 5809 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.60614 compared to the previous average buy price of 3.79774. This is -5.0% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 311 @ CHF 61.8874 | CHF 19,247 | The ETF bought 311 new shares of GF.SW (). The shares were bought for an average price of 61.8874 compared to the previous average buy price of 72.9022. This is -15.1% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 88 @ EUR 209.6 | EUR 18,445 | The ETF bought 88 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 209.6 compared to the previous average buy price of 199.144. This is 5.3% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 320 @ EUR 44.52 | EUR 14,246 | The ETF bought 320 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 44.52 compared to the previous average buy price of 48.651. This is -8.5% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 454 @ EUR 30.66 | EUR 13,920 | The ETF bought 454 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.66 compared to the previous average buy price of 33.3066. This is -7.9% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 841 @ SEK 15.9194 | SEK 13,388 | The ETF bought 841 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.9194 compared to the previous average buy price of 16.994. This is -6.3% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 76 @ EUR 164.4 | EUR 12,494 | The ETF bought 76 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 164.4 compared to the previous average buy price of 165.625. This is -0.7% lower than average price of previous purchases of HOT.DE. |
| ARCAD.AS - Arcadis NV | BUY | 299 @ EUR 41.28 | EUR 12,343 | The ETF bought 299 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 41.28 compared to the previous average buy price of 47.7346. This is -13.5% lower than average price of previous purchases of ARCAD.AS. |
| ANA.MC - Acciona SA | BUY | 100 @ EUR 122.5 | EUR 12,250 | The ETF bought 100 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 122.5 compared to the previous average buy price of 119.047. This is 2.9% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 2,128 @ GBP 5.13451 | GBP 10,926 | The ETF bought 2128 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.13451 compared to the previous average buy price of 5.36884. This is -4.4% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 532 @ EUR 19.03 | EUR 10,124 | The ETF bought 532 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.03 compared to the previous average buy price of 20.667. This is -7.9% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 181 @ DKK 41.2551 | DKK 7,467 | The ETF bought 181 new shares of FLS.CO (). The shares were bought for an average price of 41.2551 compared to the previous average buy price of 47.775. This is -13.6% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 459 @ EUR 11.03 | EUR 5,063 | The ETF bought 459 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 11.03 compared to the previous average buy price of 14.0419. This is -21.4% lower than average price of previous purchases of FUR.AS. |