| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 2,281 @ EUR 122 | EUR 278,282 | The ETF bought 2281 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122 compared to the previous average buy price of 116.109. This is 5.1% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 2,121 @ CHF 97.2993 | CHF 206,372 | The ETF bought 2121 new shares of HOLN.SW (). The shares were bought for an average price of 97.2993 compared to the previous average buy price of 102.204. This is -4.8% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,955 @ EUR 96.08 | EUR 187,836 | The ETF bought 1955 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.08 compared to the previous average buy price of 97.7272. This is -1.7% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 629 @ CHF 218.044 | CHF 137,150 | The ETF bought 629 new shares of SIKA.SW (). The shares were bought for an average price of 218.044 compared to the previous average buy price of 237.76. This is -8.3% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 3,888 @ SEK 26.2717 | SEK 102,144 | The ETF bought 3888 new shares of ASSA-B.ST (). The shares were bought for an average price of 26.2717 compared to the previous average buy price of 28.4366. This is -7.6% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 516 @ EUR 173.3 | EUR 89,423 | The ETF bought 516 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.3 compared to the previous average buy price of 163.281. This is 6.1% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,886 @ EUR 42.33 | EUR 79,834 | The ETF bought 1886 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.33 compared to the previous average buy price of 41.174. This is 2.8% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 129 @ CHF 599.142 | CHF 77,289 | The ETF bought 129 new shares of GEBN.SW (). The shares were bought for an average price of 599.142 compared to the previous average buy price of 589.734. This is 1.6% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 619 @ EUR 75.4 | EUR 46,673 | The ETF bought 619 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.4 compared to the previous average buy price of 78.2392. This is -3.6% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 362 @ EUR 118.45 | EUR 42,879 | The ETF bought 362 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.45 compared to the previous average buy price of 105.394. This is 12.4% higher than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 752 @ EUR 54.75 | EUR 41,172 | The ETF bought 752 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.75 compared to the previous average buy price of 53.5179. This is 2.3% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 1,062 @ EUR 38.29 | EUR 40,664 | The ETF bought 1062 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 35.4218. This is 8.1% higher than average price of previous purchases of EN.PA. |
| BEAN.SW - | BUY | 39 @ CHF 730.011 | CHF 28,470 | The ETF bought 39 new shares of BEAN.SW (). The shares were bought for an average price of 730.011 compared to the previous average buy price of 618.255. This is 18.1% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 1,403 @ SEK 19.8359 | SEK 27,830 | The ETF bought 1403 new shares of SKA-B.ST (). The shares were bought for an average price of 19.8359 compared to the previous average buy price of 21.7918. This is -9.0% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 627 @ EUR 42.2 | EUR 26,459 | The ETF bought 627 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 42.2 compared to the previous average buy price of 38.7392. This is 8.9% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 5,721 @ SEK 3.63628 | SEK 20,803 | The ETF bought 5721 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.63628 compared to the previous average buy price of 3.7906. This is -4.1% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 308 @ CHF 63.0367 | CHF 19,415 | The ETF bought 308 new shares of GF.SW (). The shares were bought for an average price of 63.0367 compared to the previous average buy price of 72.3357. This is -12.9% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 87 @ EUR 211.2 | EUR 18,374 | The ETF bought 87 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 211.2 compared to the previous average buy price of 199.843. This is 5.7% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 313 @ EUR 46.16 | EUR 14,448 | The ETF bought 313 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.16 compared to the previous average buy price of 48.4953. This is -4.8% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 444 @ EUR 30.74 | EUR 13,649 | The ETF bought 444 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.74 compared to the previous average buy price of 33.1546. This is -7.3% lower than average price of previous purchases of WIE.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 75 @ EUR 169.9 | EUR 12,743 | The ETF bought 75 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 169.9 compared to the previous average buy price of 165.772. This is 2.5% higher than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 97 @ EUR 126.7 | EUR 12,290 | The ETF bought 97 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 119.386. This is 6.1% higher than average price of previous purchases of ANA.MC. |
| SWEC-B.ST - | BUY | 818 @ SEK 14.9225 | SEK 12,207 | The ETF bought 818 new shares of SWEC-B.ST (). The shares were bought for an average price of 14.9225 compared to the previous average buy price of 16.9478. This is -12.0% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 292 @ EUR 41.34 | EUR 12,071 | The ETF bought 292 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 41.34 compared to the previous average buy price of 47.3623. This is -12.7% lower than average price of previous purchases of ARCAD.AS. |
| BBY.L - Balfour Beatty plc | BUY | 2,055 @ GBP 5.32122 | GBP 10,935 | The ETF bought 2055 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.32122 compared to the previous average buy price of 5.36484. This is -0.8% lower than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 512 @ EUR 17.93 | EUR 9,180 | The ETF bought 512 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 20.6133. This is -13.0% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 172 @ DKK 40.6516 | DKK 6,992 | The ETF bought 172 new shares of FLS.CO (). The shares were bought for an average price of 40.6516 compared to the previous average buy price of 47.4651. This is -14.4% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 436 @ EUR 10.4 | EUR 4,534 | The ETF bought 436 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.4 compared to the previous average buy price of 13.8781. This is -25.1% lower than average price of previous purchases of FUR.AS. |