| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 2,270 @ EUR 122.55 | EUR 278,189 | The ETF bought 2270 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.55 compared to the previous average buy price of 117.943. This is 3.9% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,945 @ EUR 85.4 | EUR 166,103 | The ETF bought 1945 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.4 compared to the previous average buy price of 97.8672. This is -12.7% lower than average price of previous purchases of SGO.PA. |
| HOLN.SW - | BUY | 2,062 @ CHF 80.4866 | CHF 165,963 | The ETF bought 2062 new shares of HOLN.SW (). The shares were bought for an average price of 80.4866 compared to the previous average buy price of 97.3032. This is -17.3% lower than average price of previous purchases of HOLN.SW. |
| ASSA-B.ST - | BUY | 3,864 @ SEK 32.5184 | SEK 125,651 | The ETF bought 3864 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.5184 compared to the previous average buy price of 28.2237. This is 15.2% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 498 @ EUR 218.4 | EUR 108,763 | The ETF bought 498 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 218.4 compared to the previous average buy price of 168.929. This is 29.3% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,921 @ EUR 56.04 | EUR 107,653 | The ETF bought 1921 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.04 compared to the previous average buy price of 41.9738. This is 33.5% higher than average price of previous purchases of FER.MC. |
| SIKA.SW - | BUY | 625 @ CHF 168.422 | CHF 105,264 | The ETF bought 625 new shares of SIKA.SW (). The shares were bought for an average price of 168.422 compared to the previous average buy price of 234.89. This is -28.3% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 132 @ CHF 668.757 | CHF 88,276 | The ETF bought 132 new shares of GEBN.SW (). The shares were bought for an average price of 668.757 compared to the previous average buy price of 604.663. This is 10.6% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 807 @ EUR 77.6 | EUR 62,623 | The ETF bought 807 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 77.6 compared to the previous average buy price of 54.4497. This is 42.5% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 1,071 @ EUR 43.06 | EUR 46,117 | The ETF bought 1071 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.06 compared to the previous average buy price of 36.0917. This is 19.3% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 383 @ EUR 119.9 | EUR 45,922 | The ETF bought 383 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.9 compared to the previous average buy price of 108.218. This is 10.8% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 614 @ EUR 73.4 | EUR 45,068 | The ETF bought 614 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.4 compared to the previous average buy price of 77.1794. This is -4.9% lower than average price of previous purchases of KRX.IR. |
| BEAN.SW - | BUY | 38 @ CHF 830.051 | CHF 31,542 | The ETF bought 38 new shares of BEAN.SW (). The shares were bought for an average price of 830.051 compared to the previous average buy price of 667.231. This is 24.4% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 658 @ EUR 47.4 | EUR 31,189 | The ETF bought 658 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 47.4 compared to the previous average buy price of 40.557. This is 16.9% higher than average price of previous purchases of SPIE.PA. |
| SKA-B.ST - | BUY | 1,394 @ SEK 21.91 | SEK 30,543 | The ETF bought 1394 new shares of SKA-B.ST (). The shares were bought for an average price of 21.91 compared to the previous average buy price of 21.5046. This is 1.9% higher than average price of previous purchases of SKA-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 74 @ EUR 294.2 | EUR 21,771 | The ETF bought 74 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 294.2 compared to the previous average buy price of 167.277. This is 75.9% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 85 @ EUR 218.8 | EUR 18,598 | The ETF bought 85 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 218.8 compared to the previous average buy price of 203.53. This is 7.5% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 5,697 @ SEK 3.18343 | SEK 18,136 | The ETF bought 5697 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18343 compared to the previous average buy price of 3.79724. This is -16.2% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 306 @ CHF 56.7479 | CHF 17,365 | The ETF bought 306 new shares of GF.SW (). The shares were bought for an average price of 56.7479 compared to the previous average buy price of 71.3443. This is -20.5% lower than average price of previous purchases of GF.SW. |
| ANA.MC - Acciona SA | BUY | 96 @ EUR 170 | EUR 16,320 | The ETF bought 96 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170 compared to the previous average buy price of 125.671. This is 35.3% higher than average price of previous purchases of ANA.MC. |
| BZU.MI - Buzzi SpA | BUY | 310 @ EUR 52.55 | EUR 16,291 | The ETF bought 310 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.55 compared to the previous average buy price of 48.1936. This is 9.0% higher than average price of previous purchases of BZU.MI. |
| BBY.L - Balfour Beatty plc | BUY | 2,036 @ GBP 7.94238 | GBP 16,171 | The ETF bought 2036 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 7.94238 compared to the previous average buy price of 5.48458. This is 44.8% higher than average price of previous purchases of BBY.L. |
| WIE.VI - Wienerberger AG | BUY | 432 @ EUR 30.04 | EUR 12,977 | The ETF bought 432 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.04 compared to the previous average buy price of 32.7576. This is -8.3% lower than average price of previous purchases of WIE.VI. |
| GBF.DE - Bilfinger SE | BUY | 130 @ EUR 99.1 | EUR 12,883 | The ETF bought 130 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 99.1 compared to the previous average buy price of 101.6. This is -2.5% lower than average price of previous purchases of GBF.DE. |
| SWEC-B.ST - | BUY | 817 @ SEK 14.7952 | SEK 12,088 | The ETF bought 817 new shares of SWEC-B.ST (). The shares were bought for an average price of 14.7952 compared to the previous average buy price of 16.5012. This is -10.3% lower than average price of previous purchases of SWEC-B.ST. |
| ROCK-B.CO - | BUY | 384 @ DKK 28.907 | DKK 11,100 | The ETF bought 384 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.907 compared to the previous average buy price of 386.983. This is -92.5% lower than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 291 @ EUR 37.58 | EUR 10,936 | The ETF bought 291 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 37.58 compared to the previous average buy price of 46.3318. This is -18.9% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 512 @ EUR 20.24 | EUR 10,363 | The ETF bought 512 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.24 compared to the previous average buy price of 20.8463. This is -2.9% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 169 @ DKK 54.0114 | DKK 9,128 | The ETF bought 169 new shares of FLS.CO (). The shares were bought for an average price of 54.0114 compared to the previous average buy price of 47.9482. This is 12.6% higher than average price of previous purchases of FLS.CO. |