| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,810 @ EUR 119.4 | EUR 813,114 | The ETF bought 6810 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 117.952. This is 1.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,186 @ CHF 79.7063 | CHF 493,063 | The ETF bought 6186 new shares of HOLN.SW (). The shares were bought for an average price of 79.7063 compared to the previous average buy price of 97.2688. This is -18.1% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,835 @ EUR 83.8 | EUR 488,973 | The ETF bought 5835 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.8 compared to the previous average buy price of 97.8411. This is -14.4% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 11,592 @ SEK 32.4675 | SEK 376,363 | The ETF bought 11592 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4675 compared to the previous average buy price of 28.2327. This is 15.0% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 5,763 @ EUR 57 | EUR 328,491 | The ETF bought 5763 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57 compared to the previous average buy price of 42.0034. This is 35.7% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,494 @ EUR 216.4 | EUR 323,302 | The ETF bought 1494 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 216.4 compared to the previous average buy price of 169.03. This is 28.0% higher than average price of previous purchases of HEI.DE. |
| SIKA.SW - | BUY | 1,875 @ CHF 166.171 | CHF 311,571 | The ETF bought 1875 new shares of SIKA.SW (). The shares were bought for an average price of 166.171 compared to the previous average buy price of 234.752. This is -29.2% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 396 @ CHF 658.9 | CHF 260,924 | The ETF bought 396 new shares of GEBN.SW (). The shares were bought for an average price of 658.9 compared to the previous average buy price of 604.796. This is 8.9% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,421 @ EUR 81.45 | EUR 197,190 | The ETF bought 2421 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 81.45 compared to the previous average buy price of 54.502. This is 49.4% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 3,213 @ EUR 43.05 | EUR 138,320 | The ETF bought 3213 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.05 compared to the previous average buy price of 36.1065. This is 19.2% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 1,149 @ EUR 119.75 | EUR 137,593 | The ETF bought 1149 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 108.244. This is 10.6% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,842 @ EUR 73.9 | EUR 136,124 | The ETF bought 1842 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.9 compared to the previous average buy price of 77.1715. This is -4.2% lower than average price of previous purchases of KRX.IR. |
| BEAN.SW - | BUY | 114 @ CHF 833.264 | CHF 94,992 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 833.264 compared to the previous average buy price of 667.567. This is 24.8% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 4,182 @ SEK 21.9499 | SEK 91,794 | The ETF bought 4182 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9499 compared to the previous average buy price of 21.5055. This is 2.1% higher than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,974 @ EUR 46.48 | EUR 91,752 | The ETF bought 1974 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 46.48 compared to the previous average buy price of 40.5712. This is 14.6% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 222 @ EUR 314.4 | EUR 69,797 | The ETF bought 222 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 314.4 compared to the previous average buy price of 167.544. This is 87.7% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 255 @ EUR 216.4 | EUR 55,182 | The ETF bought 255 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 216.4 compared to the previous average buy price of 203.562. This is 6.3% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 17,091 @ SEK 3.18548 | SEK 54,443 | The ETF bought 17091 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18548 compared to the previous average buy price of 3.79595. This is -16.1% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 918 @ CHF 55.2653 | CHF 50,734 | The ETF bought 918 new shares of GF.SW (). The shares were bought for an average price of 55.2653 compared to the previous average buy price of 71.3135. This is -22.5% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 6,108 @ GBP 8.11105 | GBP 49,542 | The ETF bought 6108 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.11105 compared to the previous average buy price of 5.48976. This is 47.7% higher than average price of previous purchases of BBY.L. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 170.8 | EUR 49,190 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.8 compared to the previous average buy price of 125.764. This is 35.8% higher than average price of previous purchases of ANA.MC. |
| BZU.MI - Buzzi SpA | BUY | 930 @ EUR 50.95 | EUR 47,384 | The ETF bought 930 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.95 compared to the previous average buy price of 48.2028. This is 5.7% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 390 @ EUR 101.5 | EUR 39,585 | The ETF bought 390 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 101.5 compared to the previous average buy price of 100.767. This is 0.7% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 1,296 @ EUR 28.84 | EUR 37,377 | The ETF bought 1296 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 28.84 compared to the previous average buy price of 32.752. This is -11.9% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 2,451 @ SEK 14.679 | SEK 35,978 | The ETF bought 2451 new shares of SWEC-B.ST (). The shares were bought for an average price of 14.679 compared to the previous average buy price of 16.4976. This is -11.0% lower than average price of previous purchases of SWEC-B.ST. |
| ROCK-B.CO - | BUY | 1,152 @ DKK 28.699 | DKK 33,061 | The ETF bought 1152 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.699 compared to the previous average buy price of 377.689. This is -92.4% lower than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 873 @ EUR 37.38 | EUR 32,633 | The ETF bought 873 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 37.38 compared to the previous average buy price of 46.3133. This is -19.3% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 1,536 @ EUR 19.71 | EUR 30,275 | The ETF bought 1536 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.845. This is -5.4% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 507 @ DKK 53.7964 | DKK 27,275 | The ETF bought 507 new shares of FLS.CO (). The shares were bought for an average price of 53.7964 compared to the previous average buy price of 47.96. This is 12.2% higher than average price of previous purchases of FLS.CO. |