| 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 123.75 | EUR 839,396 | The ETF bought 6783 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 123.75 compared to the previous average buy price of 118.091. This is 4.8% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 6,117 @ CHF 84.873 | CHF 519,168 | The ETF bought 6117 new shares of HOLN.SW (). The shares were bought for an average price of 84.873 compared to the previous average buy price of 96.3667. This is -11.9% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 5,769 @ EUR 82.6 | EUR 476,519 | The ETF bought 5769 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 97.1218. This is -15.0% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 11,451 @ SEK 33.3164 | SEK 381,506 | The ETF bought 11451 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.3164 compared to the previous average buy price of 28.5021. This is 16.9% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,476 @ EUR 231.5 | EUR 341,694 | The ETF bought 1476 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 172.045. This is 34.6% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 5,670 @ EUR 57.66 | EUR 326,932 | The ETF bought 5670 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.66 compared to the previous average buy price of 42.8873. This is 34.4% higher than average price of previous purchases of FER.MC. |
| SIKA.SW - | BUY | 1,854 @ CHF 174.404 | CHF 323,345 | The ETF bought 1854 new shares of SIKA.SW (). The shares were bought for an average price of 174.404 compared to the previous average buy price of 231.082. This is -24.5% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 393 @ CHF 683.019 | CHF 268,426 | The ETF bought 393 new shares of GEBN.SW (). The shares were bought for an average price of 683.019 compared to the previous average buy price of 608.133. This is 12.3% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,391 @ EUR 92.4 | EUR 220,928 | 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 92.4 compared to the previous average buy price of 56.466. This is 63.6% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 3,174 @ EUR 46.3 | EUR 146,956 | The ETF bought 3174 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 36.586. This is 26.6% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 1,134 @ EUR 128.1 | EUR 145,265 | The ETF bought 1134 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 109.102. This is 17.4% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,797 @ EUR 71.25 | EUR 128,036 | The ETF bought 1797 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.25 compared to the previous average buy price of 76.9726. This is -7.4% lower than average price of previous purchases of KRX.IR. |
| SKA-B.ST - | BUY | 4,125 @ SEK 24.892 | SEK 102,680 | The ETF bought 4125 new shares of SKA-B.ST (). The shares were bought for an average price of 24.892 compared to the previous average buy price of 21.6049. This is 15.2% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 114 @ CHF 878.459 | CHF 100,144 | The ETF bought 114 new shares of BEAN.SW (). The shares were bought for an average price of 878.459 compared to the previous average buy price of 677.626. This is 29.6% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 1,941 @ EUR 50.3 | EUR 97,632 | The ETF bought 1941 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 50.3 compared to the previous average buy price of 41.0117. This is 22.6% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 359 | EUR 78,621 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 359 compared to the previous average buy price of 177.304. This is 102.5% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 4,662 @ SEK 13.4781 | SEK 62,835 | The ETF bought 4662 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4781 compared to the previous average buy price of 13.8202. This is -2.5% lower than average price of previous purchases of BEIJ-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 249 @ EUR 238.4 | EUR 59,362 | The ETF bought 249 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 238.4 compared to the previous average buy price of 205.083. This is 16.2% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 16,722 @ SEK 3.42741 | SEK 57,313 | The ETF bought 16722 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.42741 compared to the previous average buy price of 3.76445. This is -9.0% lower than average price of previous purchases of NIBE-B.ST. |
| ANA.MC - Acciona SA | BUY | 285 @ EUR 192.9 | EUR 54,977 | The ETF bought 285 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 192.9 compared to the previous average buy price of 129.076. This is 49.4% higher than average price of previous purchases of ANA.MC. |
| GF.SW - | BUY | 900 @ CHF 57.6338 | CHF 51,870 | The ETF bought 900 new shares of GF.SW (). The shares were bought for an average price of 57.6338 compared to the previous average buy price of 70.4636. This is -18.2% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 5,970 @ GBP 8.23784 | GBP 49,180 | The ETF bought 5970 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.23784 compared to the previous average buy price of 5.64966. This is 45.8% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 912 @ EUR 52.9 | EUR 48,245 | The ETF bought 912 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of 48.4247. This is 9.2% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 381 @ EUR 114.4 | EUR 43,586 | The ETF bought 381 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 106.503. This is 7.4% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 1,266 @ EUR 29.7 | EUR 37,600 | The ETF bought 1266 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.7 compared to the previous average buy price of 32.5719. This is -8.8% lower than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 1,125 @ DKK 30.0917 | DKK 33,853 | The ETF bought 1125 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0917 compared to the previous average buy price of 225.781. This is -86.7% lower than average price of previous purchases of ROCK-B.CO. |
| SWEC-B.ST - | BUY | 2,388 @ SEK 13.771 | SEK 32,885 | The ETF bought 2388 new shares of SWEC-B.ST (). The shares were bought for an average price of 13.771 compared to the previous average buy price of 16.3627. This is -15.8% lower than average price of previous purchases of SWEC-B.ST. |
| FLS.CO - | BUY | 492 @ DKK 63.5425 | DKK 31,263 | The ETF bought 492 new shares of FLS.CO (). The shares were bought for an average price of 63.5425 compared to the previous average buy price of 48.509. This is 31.0% higher than average price of previous purchases of FLS.CO. |
| ARCAD.AS - Arcadis NV | BUY | 852 @ EUR 36.36 | EUR 30,979 | The ETF bought 852 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.36 compared to the previous average buy price of 45.7188. This is -20.5% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 1,380 @ EUR 21.16 | EUR 29,201 | The ETF bought 1380 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.16 compared to the previous average buy price of 20.8187. This is 1.6% higher than average price of previous purchases of LIGHT.AS. |