| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 34,215 @ EUR 121 | EUR 4,140,015 | The ETF bought 34215 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 115.907. This is 4.4% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 31,815 @ CHF 98.0965 | CHF 3,120,940 | The ETF bought 31815 new shares of HOLN.SW (). The shares were bought for an average price of 98.0965 compared to the previous average buy price of 102.374. This is -4.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 29,325 @ EUR 95.96 | EUR 2,814,027 | The ETF bought 29325 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.96 compared to the previous average buy price of 97.8002. This is -1.9% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 9,435 @ CHF 219.317 | CHF 2,069,256 | The ETF bought 9435 new shares of SIKA.SW (). The shares were bought for an average price of 219.317 compared to the previous average buy price of 238.516. This is -8.0% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 58,305 @ SEK 26.471 | SEK 1,543,392 | The ETF bought 58305 new shares of ASSA-B.ST (). The shares were bought for an average price of 26.471 compared to the previous average buy price of 28.5178. This is -7.2% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 7,740 @ EUR 173.25 | EUR 1,340,955 | The ETF bought 7740 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.25 compared to the previous average buy price of 162.869. This is 6.4% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 28,290 @ EUR 42.23 | EUR 1,194,687 | The ETF bought 28290 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.23 compared to the previous average buy price of 41.1303. This is 2.7% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 1,935 @ CHF 599.183 | CHF 1,159,419 | The ETF bought 1935 new shares of GEBN.SW (). The shares were bought for an average price of 599.183 compared to the previous average buy price of 589.344. This is 1.7% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 9,285 @ EUR 74.8 | EUR 694,518 | The ETF bought 9285 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.8 compared to the previous average buy price of 78.3814. This is -4.6% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 5,430 @ EUR 117.2 | EUR 636,396 | The ETF bought 5430 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 117.2 compared to the previous average buy price of 104.906. This is 11.7% higher than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 11,265 @ EUR 54.35 | EUR 612,253 | The ETF bought 11265 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.35 compared to the previous average buy price of 53.4835. This is 1.6% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 15,915 @ EUR 38.11 | EUR 606,521 | The ETF bought 15915 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.11 compared to the previous average buy price of 35.3105. This is 7.9% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 21,030 @ SEK 19.9104 | SEK 418,716 | The ETF bought 21030 new shares of SKA-B.ST (). The shares were bought for an average price of 19.9104 compared to the previous average buy price of 21.8694. This is -9.0% lower than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 585 @ CHF 712.248 | CHF 416,665 | The ETF bought 585 new shares of BEAN.SW (). The shares were bought for an average price of 712.248 compared to the previous average buy price of 614.357. This is 15.9% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 9,405 @ EUR 41.3 | EUR 388,427 | The ETF bought 9405 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 41.3 compared to the previous average buy price of 38.6339. This is 6.9% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 85,740 @ SEK 3.66592 | SEK 314,316 | The ETF bought 85740 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.66592 compared to the previous average buy price of 3.79572. This is -3.4% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 4,605 @ CHF 63.0803 | CHF 290,485 | The ETF bought 4605 new shares of GF.SW (). The shares were bought for an average price of 63.0803 compared to the previous average buy price of 72.7196. This is -13.3% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 1,305 @ EUR 212.2 | EUR 276,921 | The ETF bought 1305 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 212.2 compared to the previous average buy price of 199.331. This is 6.5% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 4,695 @ EUR 45.82 | EUR 215,125 | The ETF bought 4695 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.82 compared to the previous average buy price of 48.6068. This is -5.7% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 6,645 @ EUR 30.48 | EUR 202,540 | The ETF bought 6645 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.48 compared to the previous average buy price of 33.266. This is -8.4% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 12,240 @ SEK 16.0453 | SEK 196,394 | The ETF bought 12240 new shares of SWEC-B.ST (). The shares were bought for an average price of 16.0453 compared to the previous average buy price of 16.9855. This is -5.5% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 1,110 @ EUR 168.4 | EUR 186,924 | The ETF bought 1110 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 168.4 compared to the previous average buy price of 165.663. This is 1.7% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 1,455 @ EUR 126.6 | EUR 184,203 | The ETF bought 1455 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.6 compared to the previous average buy price of 119.086. This is 6.3% higher than average price of previous purchases of ANA.MC. |
| ARCAD.AS - Arcadis NV | BUY | 4,380 @ EUR 41.28 | EUR 180,806 | The ETF bought 4380 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 47.6163. This is -13.3% lower than average price of previous purchases of ARCAD.AS. |
| BBY.L - Balfour Beatty plc | BUY | 30,765 @ GBP 5.30764 | GBP 163,290 | The ETF bought 30765 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.30764 compared to the previous average buy price of 5.36724. This is -1.1% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 7,665 @ EUR 19.64 | EUR 150,541 | The ETF bought 7665 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.64 compared to the previous average buy price of 20.6541. This is -4.9% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 2,580 @ DKK 40.7251 | DKK 105,071 | The ETF bought 2580 new shares of FLS.CO (). The shares were bought for an average price of 40.7251 compared to the previous average buy price of 47.722. This is -14.7% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 6,480 @ EUR 10.63 | EUR 68,882 | The ETF bought 6480 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.63 compared to the previous average buy price of 14.0162. This is -24.2% lower than average price of previous purchases of FUR.AS. |