| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 4,540 @ EUR 122.25 | EUR 555,015 | The ETF bought 4540 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.25 compared to the previous average buy price of 117.924. This is 3.7% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,890 @ EUR 85.94 | EUR 334,307 | The ETF bought 3890 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 97.9174. This is -12.2% lower than average price of previous purchases of SGO.PA. |
| HOLN.SW - | BUY | 4,124 @ CHF 80.72 | CHF 332,889 | The ETF bought 4124 new shares of HOLN.SW (). The shares were bought for an average price of 80.72 compared to the previous average buy price of 97.3714. This is -17.1% lower than average price of previous purchases of HOLN.SW. |
| ASSA-B.ST - | BUY | 7,730 @ SEK 32.7608 | SEK 253,241 | The ETF bought 7730 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7608 compared to the previous average buy price of 28.2046. This is 16.2% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 996 @ EUR 221.3 | EUR 220,415 | The ETF bought 996 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.3 compared to the previous average buy price of 168.713. This is 31.2% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 3,842 @ EUR 56.46 | EUR 216,919 | The ETF bought 3842 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.46 compared to the previous average buy price of 41.9125. This is 34.7% higher than average price of previous purchases of FER.MC. |
| SIKA.SW - | BUY | 1,250 @ CHF 169.821 | CHF 212,276 | The ETF bought 1250 new shares of SIKA.SW (). The shares were bought for an average price of 169.821 compared to the previous average buy price of 235.163. This is -27.8% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 264 @ CHF 671.343 | CHF 177,235 | The ETF bought 264 new shares of GEBN.SW (). The shares were bought for an average price of 671.343 compared to the previous average buy price of 604.383. This is 11.1% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,614 @ EUR 79.65 | EUR 128,555 | The ETF bought 1614 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 79.65 compared to the previous average buy price of 54.3349. This is 46.6% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 43.02 | EUR 92,149 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.02 compared to the previous average buy price of 36.0621. This is 19.3% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 766 @ EUR 119 | EUR 91,154 | The ETF bought 766 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119 compared to the previous average buy price of 108.169. This is 10.0% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,228 @ EUR 73.85 | EUR 90,688 | The ETF bought 1228 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.85 compared to the previous average buy price of 77.1934. This is -4.3% lower than average price of previous purchases of KRX.IR. |
| BEAN.SW - | BUY | 76 @ CHF 842.935 | CHF 64,063 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 842.935 compared to the previous average buy price of 666.503. This is 26.5% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 2,788 @ SEK 22.1268 | SEK 61,690 | The ETF bought 2788 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1268 compared to the previous average buy price of 21.502. This is 2.9% higher than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,316 @ EUR 46.72 | EUR 61,484 | The ETF bought 1316 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 46.72 compared to the previous average buy price of 40.5312. This is 15.3% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 148 @ EUR 304.8 | EUR 45,110 | The ETF bought 148 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 304.8 compared to the previous average buy price of 166.696. This is 82.8% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 170 @ EUR 220.4 | EUR 37,468 | The ETF bought 170 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 220.4 compared to the previous average buy price of 203.46. This is 8.3% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 11,394 @ SEK 3.18837 | SEK 36,328 | The ETF bought 11394 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18837 compared to the previous average buy price of 3.7998. This is -16.1% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 612 @ CHF 56.9289 | CHF 34,840 | The ETF bought 612 new shares of GF.SW (). The shares were bought for an average price of 56.9289 compared to the previous average buy price of 71.4056. This is -20.3% lower than average price of previous purchases of GF.SW. |
| ANA.MC - Acciona SA | BUY | 192 @ EUR 172.9 | EUR 33,197 | The ETF bought 192 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 172.9 compared to the previous average buy price of 125.472. This is 37.8% higher than average price of previous purchases of ANA.MC. |
| BZU.MI - Buzzi SpA | BUY | 620 @ EUR 53.1 | EUR 32,922 | The ETF bought 620 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.1 compared to the previous average buy price of 48.1728. This is 10.2% higher than average price of previous purchases of BZU.MI. |
| BBY.L - Balfour Beatty plc | BUY | 4,072 @ GBP 8.03757 | GBP 32,729 | The ETF bought 4072 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.03757 compared to the previous average buy price of 5.47375. This is 46.8% higher than average price of previous purchases of BBY.L. |
| GBF.DE - Bilfinger SE | BUY | 260 @ EUR 101.6 | EUR 26,416 | The ETF bought 260 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 101.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 864 @ EUR 29.52 | EUR 25,505 | The ETF bought 864 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.52 compared to the previous average buy price of 32.7712. This is -9.9% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 1,634 @ SEK 14.6903 | SEK 24,004 | The ETF bought 1634 new shares of SWEC-B.ST (). The shares were bought for an average price of 14.6903 compared to the previous average buy price of 16.5089. This is -11.0% lower than average price of previous purchases of SWEC-B.ST. |
| ROCK-B.CO - | BUY | 768 @ DKK 29.1148 | DKK 22,360 | The ETF bought 768 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.1148 compared to the previous average buy price of 407.13. This is -92.8% lower than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 582 @ EUR 38.12 | EUR 22,186 | The ETF bought 582 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 38.12 compared to the previous average buy price of 46.3668. This is -17.8% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 1,024 @ EUR 20.34 | EUR 20,828 | The ETF bought 1024 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.34 compared to the previous average buy price of 20.8484. This is -2.4% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 338 @ DKK 55.0831 | DKK 18,618 | The ETF bought 338 new shares of FLS.CO (). The shares were bought for an average price of 55.0831 compared to the previous average buy price of 47.9202. This is 14.9% higher than average price of previous purchases of FLS.CO. |