| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 6,783 @ EUR 120.4 | EUR 816,673 | The ETF bought 6783 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 118.053. This is 2.0% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,117 @ CHF 84.3646 | CHF 516,058 | The ETF bought 6117 new shares of HOLN.SW (). The shares were bought for an average price of 84.3646 compared to the previous average buy price of 96.4824. This is -12.6% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,769 @ EUR 83.3 | EUR 480,558 | The ETF bought 5769 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.3 compared to the previous average buy price of 97.2547. This is -14.3% lower than average price of previous purchases of SGO.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,476 @ EUR 223 | EUR 329,148 | The ETF bought 1476 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223 compared to the previous average buy price of 171.53. This is 30.0% higher than average price of previous purchases of HEI.DE. |
| SIKA.SW - | BUY | 1,854 @ CHF 175.688 | CHF 325,726 | The ETF bought 1854 new shares of SIKA.SW (). The shares were bought for an average price of 175.688 compared to the previous average buy price of 231.624. This is -24.1% lower than average price of previous purchases of SIKA.SW. |
| FER.MC - Ferrovial SE | BUY | 5,670 @ EUR 56.8 | EUR 322,056 | The ETF bought 5670 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 42.7469. This is 32.9% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 393 @ CHF 666.184 | CHF 261,810 | The ETF bought 393 new shares of GEBN.SW (). The shares were bought for an average price of 666.184 compared to the previous average buy price of 607.498. This is 9.7% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,391 @ EUR 88.75 | EUR 212,201 | The ETF bought 2391 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 88.75 compared to the previous average buy price of 56.1084. This is 58.2% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 3,174 @ EUR 45.23 | EUR 143,560 | The ETF bought 3174 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.23 compared to the previous average buy price of 36.4959. This is 23.9% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 1,134 @ EUR 123.25 | EUR 139,766 | The ETF bought 1134 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.25 compared to the previous average buy price of 108.933. This is 13.1% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,797 @ EUR 72.15 | EUR 129,654 | The ETF bought 1797 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.15 compared to the previous average buy price of 77.0246. This is -6.3% lower than average price of previous purchases of KRX.IR. |
| BEAN.SW - | BUY | 114 @ CHF 868.491 | CHF 99,008 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 868.491 compared to the previous average buy price of 675.678. This is 28.5% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 1,941 @ EUR 49.32 | EUR 95,730 | The ETF bought 1941 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 49.32 compared to the previous average buy price of 40.9266. This is 20.5% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 355.6 | EUR 77,876 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 355.6 compared to the previous average buy price of 175.495. This is 102.6% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 249 @ EUR 235.2 | EUR 58,565 | The ETF bought 249 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 235.2 compared to the previous average buy price of 204.777. This is 14.9% higher than average price of previous purchases of ACKB.BR. |
| ANA.MC - Acciona SA | BUY | 285 @ EUR 193.1 | EUR 55,034 | The ETF bought 285 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.1 compared to the previous average buy price of 128.432. This is 50.4% higher than average price of previous purchases of ANA.MC. |
| GF.SW - | BUY | 900 @ CHF 58.0249 | CHF 52,222 | The ETF bought 900 new shares of GF.SW (). The shares were bought for an average price of 58.0249 compared to the previous average buy price of 70.5847. This is -17.8% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 5,976 @ GBP 8.35495 | GBP 49,929 | The ETF bought 5976 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.35495 compared to the previous average buy price of 5.62316. This is 48.6% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 912 @ EUR 52.05 | EUR 47,470 | The ETF bought 912 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 48.3888. This is 7.6% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 381 @ EUR 112.7 | EUR 42,939 | The ETF bought 381 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 112.7 compared to the previous average buy price of 105.301. This is 7.0% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 1,266 @ EUR 30.12 | EUR 38,132 | The ETF bought 1266 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 30.12 compared to the previous average buy price of 32.5974. This is -7.6% lower than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 1,125 @ DKK 30.0479 | DKK 33,804 | The ETF bought 1125 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0479 compared to the previous average buy price of 240.844. This is -87.5% lower than average price of previous purchases of ROCK-B.CO. |
| FLS.CO - | BUY | 492 @ DKK 63.3348 | DKK 31,161 | The ETF bought 492 new shares of FLS.CO (). The shares were bought for an average price of 63.3348 compared to the previous average buy price of 48.3729. This is 30.9% higher than average price of previous purchases of FLS.CO. |
| ARCAD.AS - Arcadis NV | BUY | 852 @ EUR 36.38 | EUR 30,996 | The ETF bought 852 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.38 compared to the previous average buy price of 45.8089. This is -20.6% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 1,383 @ EUR 21.76 | EUR 30,094 | The ETF bought 1383 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.76 compared to the previous average buy price of 20.8098. This is 4.6% higher than average price of previous purchases of LIGHT.AS. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.36768 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.36768. The average price that NIBE-B.ST shares were previous bought at was SEK 3.76744. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 2,084 (USD $227) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.8321 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.8321. The average price that ASSA-B.ST shares were previous bought at was SEK 28.4515. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 13,907 (USD $1,516) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1437 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1437. The average price that SKA-B.ST shares were previous bought at was SEK 21.5707. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,682 (USD $401) compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 13.7659 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 13.7659. The average price that SWEC-B.ST shares were previous bought at was SEK 16.3863. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 1,216 (USD $133) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6777 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6777. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.7654. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 2,357 (USD $257) compared to the previous valuation of |