| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASSA-B.ST - | BUY | 19,088 @ SEK 33.6424 | SEK 642,166 | The ETF bought 19088 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.6424 compared to the previous average buy price of 28.4515. This is 18.2% higher than average price of previous purchases of ASSA-B.ST. |
| DG.PA - Vinci SA | BUY | 4,522 @ EUR 124.25 | EUR 561,859 | The ETF bought 4522 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 124.25 compared to the previous average buy price of 118.066. This is 5.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 4,078 @ CHF 84.2853 | CHF 343,715 | The ETF bought 4078 new shares of HOLN.SW (). The shares were bought for an average price of 84.2853 compared to the previous average buy price of 96.4129. This is -12.6% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,846 @ EUR 84.08 | EUR 323,372 | The ETF bought 3846 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.08 compared to the previous average buy price of 97.1728. This is -13.5% lower than average price of previous purchases of SGO.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 984 @ EUR 229.5 | EUR 225,828 | The ETF bought 984 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 229.5 compared to the previous average buy price of 171.825. This is 33.6% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 3,780 @ EUR 57.74 | EUR 218,257 | The ETF bought 3780 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.74 compared to the previous average buy price of 42.8293. This is 34.8% higher than average price of previous purchases of FER.MC. |
| SIKA.SW - | BUY | 1,236 @ CHF 175.389 | CHF 216,781 | The ETF bought 1236 new shares of SIKA.SW (). The shares were bought for an average price of 175.389 compared to the previous average buy price of 231.298. This is -24.2% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 262 @ CHF 682.657 | CHF 178,856 | The ETF bought 262 new shares of GEBN.SW (). The shares were bought for an average price of 682.657 compared to the previous average buy price of 607.842. This is 12.3% higher than average price of previous purchases of GEBN.SW. |
| SKA-B.ST - | BUY | 6,875 @ SEK 25.0874 | SEK 172,476 | The ETF bought 6875 new shares of SKA-B.ST (). The shares were bought for an average price of 25.0874 compared to the previous average buy price of 21.5707. This is 16.3% higher than average price of previous purchases of SKA-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,594 @ EUR 92.6 | EUR 147,604 | The ETF bought 1594 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 92.6 compared to the previous average buy price of 56.3142. This is 64.4% higher than average price of previous purchases of ACS.MC. |
| BEIJ-B.ST - | BUY | 7,770 @ SEK 13.853 | SEK 107,638 | The ETF bought 7770 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.853 compared to the previous average buy price of 13.7654. This is 0.6% higher than average price of previous purchases of BEIJ-B.ST. |
| EN.PA - Bouygues SA | BUY | 2,116 @ EUR 46.2 | EUR 97,759 | The ETF bought 2116 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.2 compared to the previous average buy price of 36.5479. This is 26.4% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 756 @ EUR 128.45 | EUR 97,108 | The ETF bought 756 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 109.022. This is 17.8% higher than average price of previous purchases of FGR.PA. |
| NIBE-B.ST - | BUY | 27,885 @ SEK 3.45744 | SEK 96,411 | The ETF bought 27885 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45744 compared to the previous average buy price of 3.76744. This is -8.2% lower than average price of previous purchases of NIBE-B.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 1,198 @ EUR 70.8 | EUR 84,818 | The ETF bought 1198 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.8 compared to the previous average buy price of 76.9964. This is -8.0% lower than average price of previous purchases of KRX.IR. |
| BEAN.SW - | BUY | 76 @ CHF 888.485 | CHF 67,525 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 888.485 compared to the previous average buy price of 676.805. This is 31.3% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 1,294 @ EUR 50.45 | EUR 65,282 | The ETF bought 1294 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 50.45 compared to the previous average buy price of 40.9752. This is 23.1% higher than average price of previous purchases of SPIE.PA. |
| SWEC-B.ST - | BUY | 3,980 @ SEK 13.9509 | SEK 55,525 | The ETF bought 3980 new shares of SWEC-B.ST (). The shares were bought for an average price of 13.9509 compared to the previous average buy price of 16.3863. This is -14.9% lower than average price of previous purchases of SWEC-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 146 @ EUR 369.6 | EUR 53,962 | The ETF bought 146 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 369.6 compared to the previous average buy price of 176.552. This is 109.3% higher than average price of previous purchases of HOT.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 166 @ EUR 240 | EUR 39,840 | The ETF bought 166 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 240 compared to the previous average buy price of 204.95. This is 17.1% higher than average price of previous purchases of ACKB.BR. |
| ANA.MC - Acciona SA | BUY | 190 @ EUR 196.6 | EUR 37,354 | The ETF bought 190 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 196.6 compared to the previous average buy price of 128.811. This is 52.6% higher than average price of previous purchases of ANA.MC. |
| GF.SW - | BUY | 600 @ CHF 58.3018 | CHF 34,981 | The ETF bought 600 new shares of GF.SW (). The shares were bought for an average price of 58.3018 compared to the previous average buy price of 70.5111. This is -17.3% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 3,984 @ GBP 8.35442 | GBP 33,284 | The ETF bought 3984 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.35442 compared to the previous average buy price of 5.63912. This is 48.2% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 608 @ EUR 52.15 | EUR 31,707 | The ETF bought 608 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.15 compared to the previous average buy price of 48.4102. This is 7.7% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 254 @ EUR 114.4 | EUR 29,058 | The ETF bought 254 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 114.4 compared to the previous average buy price of 106.004. This is 7.9% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 844 @ EUR 29.66 | EUR 25,033 | The ETF bought 844 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.66 compared to the previous average buy price of 32.5831. This is -9.0% lower than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 750 @ DKK 29.9715 | DKK 22,479 | The ETF bought 750 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.9715 compared to the previous average buy price of 231.542. This is -87.1% lower than average price of previous purchases of ROCK-B.CO. |
| FLS.CO - | BUY | 328 @ DKK 63.9177 | DKK 20,965 | The ETF bought 328 new shares of FLS.CO (). The shares were bought for an average price of 63.9177 compared to the previous average buy price of 48.4536. This is 31.9% higher than average price of previous purchases of FLS.CO. |
| ARCAD.AS - Arcadis NV | BUY | 568 @ EUR 36.74 | EUR 20,868 | The ETF bought 568 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.74 compared to the previous average buy price of 45.7538. This is -19.7% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 922 @ EUR 21.84 | EUR 20,136 | The ETF bought 922 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.84 compared to the previous average buy price of 20.815. This is 4.9% higher than average price of previous purchases of LIGHT.AS. |