| 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 120.25 | EUR 545,935 | The ETF bought 4540 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.25 compared to the previous average buy price of 118.033. This is 1.9% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,890 @ EUR 87.88 | EUR 341,853 | The ETF bought 3890 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.88 compared to the previous average buy price of 97.357. This is -9.7% lower than average price of previous purchases of SGO.PA. |
| HOLN.SW - | BUY | 4,124 @ CHF 82.1803 | CHF 338,912 | The ETF bought 4124 new shares of HOLN.SW (). The shares were bought for an average price of 82.1803 compared to the previous average buy price of 96.6143. This is -14.9% lower than average price of previous purchases of HOLN.SW. |
| ASSA-B.ST - | BUY | 7,730 @ SEK 32.5984 | SEK 251,986 | The ETF bought 7730 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.5984 compared to the previous average buy price of 28.4073. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| SIKA.SW - | BUY | 1,250 @ CHF 175.809 | CHF 219,761 | The ETF bought 1250 new shares of SIKA.SW (). The shares were bought for an average price of 175.809 compared to the previous average buy price of 232.182. This is -24.3% lower than average price of previous purchases of SIKA.SW. |
| HEI.DE - Heidelberg Materials AG | BUY | 996 @ EUR 219.6 | EUR 218,722 | The ETF bought 996 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 219.6 compared to the previous average buy price of 171.048. This is 28.4% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 3,842 @ EUR 56.56 | EUR 217,304 | The ETF bought 3842 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.56 compared to the previous average buy price of 42.6161. This is 32.7% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 264 @ CHF 667.151 | CHF 176,128 | The ETF bought 264 new shares of GEBN.SW (). The shares were bought for an average price of 667.151 compared to the previous average buy price of 606.925. This is 9.9% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,614 @ EUR 85.05 | EUR 137,271 | 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 85.05 compared to the previous average buy price of 55.8008. This is 52.4% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 2,142 @ EUR 44.76 | EUR 95,876 | The ETF bought 2142 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.76 compared to the previous average buy price of 36.4152. This is 22.9% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 766 @ EUR 122.05 | EUR 93,490 | The ETF bought 766 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 108.797. This is 12.2% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,228 @ EUR 74.2 | EUR 91,118 | The ETF bought 1228 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.2 compared to the previous average buy price of 77.0554. This is -3.7% lower than average price of previous purchases of KRX.IR. |
| SKA-B.ST - | BUY | 2,788 @ SEK 22.9934 | SEK 64,106 | The ETF bought 2788 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9934 compared to the previous average buy price of 21.5552. This is 6.7% higher than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,316 @ EUR 48.5 | EUR 63,826 | The ETF bought 1316 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 48.5 compared to the previous average buy price of 40.8504. This is 18.7% higher than average price of previous purchases of SPIE.PA. |
| BEAN.SW - | BUY | 76 @ CHF 824.81 | CHF 62,686 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 824.81 compared to the previous average buy price of 674.152. This is 22.3% higher than average price of previous purchases of BEAN.SW. |
| HOT.DE - HOCHTIEF AG | BUY | 148 @ EUR 331 | EUR 48,988 | The ETF bought 148 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 331 compared to the previous average buy price of 173.931. This is 90.3% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 168 @ EUR 229.4 | EUR 38,539 | The ETF bought 168 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 229.4 compared to the previous average buy price of 204.535. This is 12.2% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 11,390 @ SEK 3.22587 | SEK 36,743 | The ETF bought 11390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.22587 compared to the previous average buy price of 3.77248. This is -14.5% lower than average price of previous purchases of NIBE-B.ST. |
| GF.SW - | BUY | 612 @ CHF 57.9944 | CHF 35,493 | The ETF bought 612 new shares of GF.SW (). The shares were bought for an average price of 57.9944 compared to the previous average buy price of 70.7124. This is -18.0% lower than average price of previous purchases of GF.SW. |
| ANA.MC - Acciona SA | BUY | 192 @ EUR 181.4 | EUR 34,829 | The ETF bought 192 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 127.876. This is 41.9% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 4,070 @ GBP 8.23491 | GBP 33,516 | The ETF bought 4070 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.23491 compared to the previous average buy price of 5.59755. This is 47.1% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 620 @ EUR 52.1 | EUR 32,302 | The ETF bought 620 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.1 compared to the previous average buy price of 48.3529. This is 7.7% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 260 @ EUR 108.1 | EUR 28,106 | The ETF bought 260 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 108.1 compared to the previous average buy price of 104.917. This is 3.0% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 864 @ EUR 30.7 | EUR 26,525 | The ETF bought 864 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.7 compared to the previous average buy price of 32.6187. This is -5.9% lower than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 768 @ DKK 30.0886 | DKK 23,108 | The ETF bought 768 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0886 compared to the previous average buy price of 258.601. This is -88.4% lower than average price of previous purchases of ROCK-B.CO. |
| SWEC-B.ST - | BUY | 1,636 @ SEK 13.976 | SEK 22,865 | The ETF bought 1636 new shares of SWEC-B.ST (). The shares were bought for an average price of 13.976 compared to the previous average buy price of 16.4114. This is -14.8% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 582 @ EUR 36.6 | EUR 21,301 | The ETF bought 582 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.6 compared to the previous average buy price of 45.9061. This is -20.3% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 1,024 @ EUR 20.2 | EUR 20,685 | The ETF bought 1024 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.2 compared to the previous average buy price of 20.8117. This is -2.9% lower than average price of previous purchases of LIGHT.AS. |
| FLS.CO - | BUY | 338 @ DKK 58.9726 | DKK 19,933 | The ETF bought 338 new shares of FLS.CO (). The shares were bought for an average price of 58.9726 compared to the previous average buy price of 48.2739. This is 22.2% higher than average price of previous purchases of FLS.CO. |