| 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 125.55 | EUR 286,380 | The ETF bought 2281 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.55 compared to the previous average buy price of 116.125. This is 8.1% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 2,122 @ CHF 100.271 | CHF 212,775 | The ETF bought 2122 new shares of HOLN.SW (). The shares were bought for an average price of 100.271 compared to the previous average buy price of 102.191. This is -1.9% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,956 @ EUR 98.86 | EUR 193,370 | The ETF bought 1956 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.86 compared to the previous average buy price of 97.7229. This is 1.2% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 629 @ CHF 223.595 | CHF 140,641 | The ETF bought 629 new shares of SIKA.SW (). The shares were bought for an average price of 223.595 compared to the previous average buy price of 237.709. This is -5.9% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 3,888 @ SEK 27.4389 | SEK 106,682 | The ETF bought 3888 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.4389 compared to the previous average buy price of 28.4309. This is -3.5% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 517 @ EUR 178.95 | EUR 92,517 | The ETF bought 517 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 178.95 compared to the previous average buy price of 163.308. This is 9.6% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,886 @ EUR 43.81 | EUR 82,626 | The ETF bought 1886 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 43.81 compared to the previous average buy price of 41.1771. This is 6.4% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 129 @ CHF 622.605 | CHF 80,316 | The ETF bought 129 new shares of GEBN.SW (). The shares were bought for an average price of 622.605 compared to the previous average buy price of 589.759. This is 5.6% higher than average price of previous purchases of GEBN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 619 @ EUR 75.85 | EUR 46,951 | The ETF bought 619 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.85 compared to the previous average buy price of 78.2317. This is -3.0% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 362 @ EUR 122.4 | EUR 44,309 | The ETF bought 362 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.4 compared to the previous average buy price of 105.429. This is 16.1% higher than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 752 @ EUR 56.65 | EUR 42,601 | 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 56.65 compared to the previous average buy price of 53.5211. This is 5.8% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 1,062 @ EUR 39.04 | EUR 41,460 | The ETF bought 1062 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.04 compared to the previous average buy price of 35.4293. This is 10.2% higher than average price of previous purchases of EN.PA. |
| BEAN.SW - | BUY | 39 @ CHF 778.257 | CHF 30,352 | The ETF bought 39 new shares of BEAN.SW (). The shares were bought for an average price of 778.257 compared to the previous average buy price of 618.551. This is 25.8% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 1,403 @ SEK 20.7671 | SEK 29,136 | The ETF bought 1403 new shares of SKA-B.ST (). The shares were bought for an average price of 20.7671 compared to the previous average buy price of 21.7867. This is -4.7% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 627 @ EUR 43.86 | EUR 27,500 | The ETF bought 627 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 43.86 compared to the previous average buy price of 38.7483. This is 13.2% higher than average price of previous purchases of SPIE.PA. |
| NIBE-B.ST - | BUY | 5,725 @ SEK 3.91147 | SEK 22,393 | The ETF bought 5725 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.91147 compared to the previous average buy price of 3.7902. This is 3.2% higher than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 308 @ CHF 64.5253 | CHF 19,874 | The ETF bought 308 new shares of GF.SW (). The shares were bought for an average price of 64.5253 compared to the previous average buy price of 72.311. This is -10.8% lower than average price of previous purchases of GF.SW. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 87 @ EUR 219.2 | EUR 19,070 | The ETF bought 87 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 219.2 compared to the previous average buy price of 199.873. This is 9.7% higher than average price of previous purchases of ACKB.BR. |
| BZU.MI - Buzzi SpA | BUY | 314 @ EUR 47.6 | EUR 14,946 | The ETF bought 314 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 47.6 compared to the previous average buy price of 48.4891. This is -1.8% lower than average price of previous purchases of BZU.MI. |
| WIE.VI - Wienerberger AG | BUY | 444 @ EUR 32.34 | EUR 14,359 | The ETF bought 444 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.34 compared to the previous average buy price of 33.1482. This is -2.4% lower than average price of previous purchases of WIE.VI. |
| HOT.DE - HOCHTIEF AG | BUY | 75 @ EUR 173 | EUR 12,975 | The ETF bought 75 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 173 compared to the previous average buy price of 165.783. This is 4.4% higher than average price of previous purchases of HOT.DE. |
| SWEC-B.ST - | BUY | 819 @ SEK 15.7173 | SEK 12,872 | The ETF bought 819 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.7173 compared to the previous average buy price of 16.9424. This is -7.2% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 293 @ EUR 43.18 | EUR 12,652 | The ETF bought 293 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 43.18 compared to the previous average buy price of 47.3462. This is -8.8% lower than average price of previous purchases of ARCAD.AS. |
| ANA.MC - Acciona SA | BUY | 97 @ EUR 127.6 | EUR 12,377 | The ETF bought 97 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 119.406. This is 6.9% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 2,058 @ GBP 5.5191 | GBP 11,358 | The ETF bought 2058 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.5191 compared to the previous average buy price of 5.36473. This is 2.9% higher than average price of previous purchases of BBY.L. |
| LIGHT.AS - Signify NV | BUY | 514 @ EUR 18.96 | EUR 9,745 | The ETF bought 514 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 18.96 compared to the previous average buy price of 20.6061. This is -8.0% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 172 @ DKK 42.9353 | DKK 7,385 | The ETF bought 172 new shares of FLS.CO (). The shares were bought for an average price of 42.9353 compared to the previous average buy price of 47.4485. This is -9.5% lower than average price of previous purchases of FLS.CO. |
| FUR.AS - Fugro NV | BUY | 437 @ EUR 10.42 | EUR 4,554 | The ETF bought 437 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.42 compared to the previous average buy price of 13.8686. This is -24.9% lower than average price of previous purchases of FUR.AS. |