| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 13,620 @ EUR 120.35 | EUR 1,639,167 | The ETF bought 13620 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.35 compared to the previous average buy price of 117.961. This is 2.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 12,372 @ CHF 80.4083 | CHF 994,811 | The ETF bought 12372 new shares of HOLN.SW (). The shares were bought for an average price of 80.4083 compared to the previous average buy price of 97.1618. This is -17.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 11,670 @ EUR 84.3 | EUR 983,781 | The ETF bought 11670 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 97.7534. This is -13.8% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 23,190 @ SEK 32.4316 | SEK 752,089 | The ETF bought 23190 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4316 compared to the previous average buy price of 28.2592. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| FER.MC - Ferrovial SE | BUY | 11,526 @ EUR 57.36 | EUR 661,131 | The ETF bought 11526 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.36 compared to the previous average buy price of 42.0974. This is 36.3% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,988 @ EUR 220.4 | EUR 658,555 | The ETF bought 2988 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 169.319. This is 30.2% higher than average price of previous purchases of HEI.DE. |
| SIKA.SW - | BUY | 3,750 @ CHF 167.562 | CHF 628,358 | The ETF bought 3750 new shares of SIKA.SW (). The shares were bought for an average price of 167.562 compared to the previous average buy price of 234.327. This is -28.5% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 792 @ CHF 652.771 | CHF 516,995 | The ETF bought 792 new shares of GEBN.SW (). The shares were bought for an average price of 652.771 compared to the previous average buy price of 605.132. This is 7.9% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 4,842 @ EUR 84.55 | EUR 409,391 | The ETF bought 4842 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.55 compared to the previous average buy price of 54.6837. This is 54.6% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 6,426 @ EUR 43.7 | EUR 280,816 | The ETF bought 6426 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.7 compared to the previous average buy price of 36.1505. This is 20.9% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 2,298 @ EUR 120.75 | EUR 277,484 | The ETF bought 2298 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 120.75 compared to the previous average buy price of 108.321. This is 11.5% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 3,684 @ EUR 73.95 | EUR 272,432 | The ETF bought 3684 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.95 compared to the previous average buy price of 77.1511. This is -4.1% lower than average price of previous purchases of KRX.IR. |
| SKA-B.ST - | BUY | 8,364 @ SEK 22.7783 | SEK 190,518 | The ETF bought 8364 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7783 compared to the previous average buy price of 21.5082. This is 5.9% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 228 @ CHF 824.222 | CHF 187,923 | The ETF bought 228 new shares of BEAN.SW (). The shares were bought for an average price of 824.222 compared to the previous average buy price of 668.584. This is 23.3% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 3,948 @ EUR 47.24 | EUR 186,504 | The ETF bought 3948 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 47.24 compared to the previous average buy price of 40.6078. This is 16.3% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 444 @ EUR 321 | EUR 142,524 | The ETF bought 444 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 321 compared to the previous average buy price of 168.463. This is 90.5% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 504 @ EUR 231.4 | EUR 116,626 | The ETF bought 504 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 231.4 compared to the previous average buy price of 203.641. This is 13.6% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 34,182 @ SEK 3.16876 | SEK 108,315 | The ETF bought 34182 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.16876 compared to the previous average buy price of 3.79214. This is -16.4% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 1,836 @ CHF 56.1025 | CHF 103,004 | The ETF bought 1836 new shares of GF.SW (). The shares were bought for an average price of 56.1025 compared to the previous average buy price of 71.2126. This is -21.2% lower than average price of previous purchases of GF.SW. |
| ANA.MC - Acciona SA | BUY | 576 @ EUR 176.6 | EUR 101,722 | The ETF bought 576 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 176.6 compared to the previous average buy price of 126.045. This is 40.1% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 12,216 @ GBP 8.17015 | GBP 99,807 | The ETF bought 12216 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.17015 compared to the previous average buy price of 5.50623. This is 48.4% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 1,860 @ EUR 51.6 | EUR 95,976 | The ETF bought 1860 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.6 compared to the previous average buy price of 48.22. This is 7.0% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 780 @ EUR 103.6 | EUR 80,808 | The ETF bought 780 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 103.6 compared to the previous average buy price of 101.133. This is 2.4% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 2,592 @ EUR 28.5 | EUR 73,872 | The ETF bought 2592 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 28.5 compared to the previous average buy price of 32.7277. This is -12.9% lower than average price of previous purchases of WIE.VI. |
| SWEC-B.ST - | BUY | 4,902 @ SEK 14.7876 | SEK 72,489 | The ETF bought 4902 new shares of SWEC-B.ST (). The shares were bought for an average price of 14.7876 compared to the previous average buy price of 16.4861. This is -10.3% lower than average price of previous purchases of SWEC-B.ST. |
| ROCK-B.CO - | BUY | 2,304 @ DKK 28.425 | DKK 65,491 | The ETF bought 2304 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.425 compared to the previous average buy price of 352.476. This is -91.9% lower than average price of previous purchases of ROCK-B.CO. |
| ARCAD.AS - Arcadis NV | BUY | 1,746 @ EUR 36.26 | EUR 63,310 | The ETF bought 1746 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.26 compared to the previous average buy price of 46.257. This is -21.6% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 3,072 @ EUR 19.77 | EUR 60,733 | The ETF bought 3072 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.77 compared to the previous average buy price of 20.8378. This is -5.1% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 1,014 @ DKK 56.2073 | DKK 56,994 | The ETF bought 1014 new shares of FLS.CO (). The shares were bought for an average price of 56.2073 compared to the previous average buy price of 47.994. This is 17.1% higher than average price of previous purchases of FLS.CO. |