| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 11,500 @ EUR 125.85 | EUR 1,447,275 | The ETF bought 11500 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.85 compared to the previous average buy price of 116.756. This is 7.8% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 10,695 @ CHF 97.5913 | CHF 1,043,739 | The ETF bought 10695 new shares of HOLN.SW (). The shares were bought for an average price of 97.5913 compared to the previous average buy price of 102.099. This is -4.4% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 9,855 @ EUR 98.84 | EUR 974,068 | The ETF bought 9855 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.84 compared to the previous average buy price of 97.7705. This is 1.1% higher than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 3,170 @ CHF 235.562 | CHF 746,732 | The ETF bought 3170 new shares of SIKA.SW (). The shares were bought for an average price of 235.562 compared to the previous average buy price of 236.994. This is -0.6% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 19,600 @ SEK 27.8705 | SEK 546,262 | The ETF bought 19600 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.8705 compared to the previous average buy price of 28.3764. This is -1.8% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,605 @ EUR 172.45 | EUR 449,232 | The ETF bought 2605 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 172.45 compared to the previous average buy price of 164.391. This is 4.9% higher than average price of previous purchases of HEI.DE. |
| GEBN.SW - | BUY | 650 @ CHF 657.257 | CHF 427,217 | The ETF bought 650 new shares of GEBN.SW (). The shares were bought for an average price of 657.257 compared to the previous average buy price of 592.295. This is 11.0% higher than average price of previous purchases of GEBN.SW. |
| FER.MC - Ferrovial SE | BUY | 9,510 @ EUR 44.84 | EUR 426,428 | The ETF bought 9510 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 44.84 compared to the previous average buy price of 41.3602. This is 8.4% higher than average price of previous purchases of FER.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 3,125 @ EUR 75.5 | EUR 235,938 | The ETF bought 3125 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.5 compared to the previous average buy price of 78.0405. This is -3.3% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 1,830 @ EUR 121.1 | EUR 221,613 | The ETF bought 1830 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.1 compared to the previous average buy price of 106.496. This is 13.7% higher than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,795 @ EUR 57.85 | EUR 219,541 | The ETF bought 3795 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 57.85 compared to the previous average buy price of 53.7534. This is 7.6% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 5,355 @ EUR 38.39 | EUR 205,578 | The ETF bought 5355 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.39 compared to the previous average buy price of 35.6074. This is 7.8% higher than average price of previous purchases of EN.PA. |
| BEAN.SW - | BUY | 195 @ CHF 851.324 | CHF 166,008 | The ETF bought 195 new shares of BEAN.SW (). The shares were bought for an average price of 851.324 compared to the previous average buy price of 630.193. This is 35.1% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 7,080 @ SEK 20.9005 | SEK 147,976 | The ETF bought 7080 new shares of SKA-B.ST (). The shares were bought for an average price of 20.9005 compared to the previous average buy price of 21.7367. This is -3.8% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 3,165 @ EUR 44.74 | EUR 141,602 | The ETF bought 3165 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 44.74 compared to the previous average buy price of 39.0553. This is 14.6% higher than average price of previous purchases of SPIE.PA. |
| GF.SW - | BUY | 1,555 @ CHF 70.4433 | CHF 109,539 | The ETF bought 1555 new shares of GF.SW (). The shares were bought for an average price of 70.4433 compared to the previous average buy price of 71.9279. This is -2.1% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 28,890 @ SEK 3.60142 | SEK 104,045 | The ETF bought 28890 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.60142 compared to the previous average buy price of 3.79495. This is -5.1% lower than average price of previous purchases of NIBE-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 440 @ EUR 224 | EUR 98,560 | The ETF bought 440 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224 compared to the previous average buy price of 201.296. This is 11.3% higher than average price of previous purchases of ACKB.BR. |
| WIE.VI - Wienerberger AG | BUY | 2,230 @ EUR 32.6 | EUR 72,698 | The ETF bought 2230 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.6 compared to the previous average buy price of 33.0887. This is -1.5% lower than average price of previous purchases of WIE.VI. |
| BZU.MI - Buzzi SpA | BUY | 1,585 @ EUR 45.22 | EUR 71,674 | The ETF bought 1585 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.22 compared to the previous average buy price of 48.4522. This is -6.7% lower than average price of previous purchases of BZU.MI. |
| ANA.MC - Acciona SA | BUY | 490 @ EUR 142 | EUR 69,580 | The ETF bought 490 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 142 compared to the previous average buy price of 120.055. This is 18.3% higher than average price of previous purchases of ANA.MC. |
| ARCAD.AS - Arcadis NV | BUY | 1,480 @ EUR 45.48 | EUR 67,310 | The ETF bought 1480 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of 47.1385. This is -3.5% lower than average price of previous purchases of ARCAD.AS. |
| SWEC-B.ST - | BUY | 4,155 @ SEK 15.2696 | SEK 63,445 | The ETF bought 4155 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.2696 compared to the previous average buy price of 16.8575. This is -9.4% lower than average price of previous purchases of SWEC-B.ST. |
| BBY.L - Balfour Beatty plc | BUY | 10,410 @ GBP 5.93707 | GBP 61,805 | The ETF bought 10410 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.93707 compared to the previous average buy price of 5.38476. This is 10.3% higher than average price of previous purchases of BBY.L. |
| HOT.DE - HOCHTIEF AG | BUY | 380 @ EUR 162 | EUR 61,560 | The ETF bought 380 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 162 compared to the previous average buy price of 165.939. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 2,595 @ EUR 21.54 | EUR 55,896 | The ETF bought 2595 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.5505. This is 4.8% higher than average price of previous purchases of LIGHT.AS. |
| FUR.AS - Fugro NV | BUY | 2,210 @ EUR 11.17 | EUR 24,686 | The ETF bought 2210 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 11.17 compared to the previous average buy price of 13.6825. This is -18.4% lower than average price of previous purchases of FUR.AS. |
| FLS.CO - | HOLD | 0 @ DKK 50.8885 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 50.8885. The average price that FLS.CO shares were previous bought at was DKK 47.2865. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 93 (USD $14) compared to the previous valuation of |