| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 11,305 @ EUR 121 | EUR 1,367,905 | The ETF bought 11305 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 118.124. This is 2.4% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 10,195 @ CHF 85.6513 | CHF 873,215 | The ETF bought 10195 new shares of HOLN.SW (). The shares were bought for an average price of 85.6513 compared to the previous average buy price of 96.3014. This is -11.1% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 9,615 @ EUR 84.6 | EUR 813,429 | The ETF bought 9615 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.6 compared to the previous average buy price of 97.0374. This is -12.8% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 19,085 @ SEK 34.0186 | SEK 649,245 | The ETF bought 19085 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.0186 compared to the previous average buy price of 28.5301. This is 19.2% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,460 @ EUR 230.9 | EUR 568,014 | The ETF bought 2460 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 230.9 compared to the previous average buy price of 172.383. This is 33.9% higher than average price of previous purchases of HEI.DE. |
| SIKA.SW - | BUY | 3,090 @ CHF 176.921 | CHF 546,686 | The ETF bought 3090 new shares of SIKA.SW (). The shares were bought for an average price of 176.921 compared to the previous average buy price of 230.755. This is -23.3% lower than average price of previous purchases of SIKA.SW. |
| FER.MC - Ferrovial SE | BUY | 9,450 @ EUR 56.8 | EUR 536,760 | The ETF bought 9450 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 42.9731. This is 32.2% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 655 @ CHF 685.382 | CHF 448,925 | The ETF bought 655 new shares of GEBN.SW (). The shares were bought for an average price of 685.382 compared to the previous average buy price of 608.568. This is 12.6% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,985 @ EUR 91.65 | EUR 365,225 | The ETF bought 3985 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 91.65 compared to the previous average buy price of 56.6902. This is 61.7% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 5,290 @ EUR 45.27 | EUR 239,478 | The ETF bought 5290 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.27 compared to the previous average buy price of 36.6432. This is 23.5% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 1,890 @ EUR 125.6 | EUR 237,384 | The ETF bought 1890 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.6 compared to the previous average buy price of 109.219. This is 15.0% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 2,995 @ EUR 73.25 | EUR 219,384 | The ETF bought 2995 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.25 compared to the previous average buy price of 76.9398. This is -4.8% lower than average price of previous purchases of KRX.IR. |
| SKA-B.ST - | BUY | 6,875 @ SEK 24.9986 | SEK 171,865 | The ETF bought 6875 new shares of SKA-B.ST (). The shares were bought for an average price of 24.9986 compared to the previous average buy price of 21.624. This is 15.6% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 190 @ CHF 897.473 | CHF 170,520 | The ETF bought 190 new shares of BEAN.SW (). The shares were bought for an average price of 897.473 compared to the previous average buy price of 678.789. This is 32.2% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 3,235 @ EUR 49.06 | EUR 158,709 | The ETF bought 3235 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 49.06 compared to the previous average buy price of 41.0649. This is 19.5% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 365 @ EUR 354.2 | EUR 129,283 | The ETF bought 365 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 354.2 compared to the previous average buy price of 178.36. This is 98.6% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 7,770 @ SEK 13.6886 | SEK 106,360 | The ETF bought 7770 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6886 compared to the previous average buy price of 13.7269. This is -0.3% lower than average price of previous purchases of BEIJ-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 415 @ EUR 237.4 | EUR 98,521 | The ETF bought 415 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 237.4 compared to the previous average buy price of 205.271. This is 15.7% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 27,870 @ SEK 3.48488 | SEK 97,124 | The ETF bought 27870 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.48488 compared to the previous average buy price of 3.76252. This is -7.4% lower than average price of previous purchases of NIBE-B.ST. |
| ANA.MC - Acciona SA | BUY | 475 @ EUR 191.5 | EUR 90,963 | The ETF bought 475 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 191.5 compared to the previous average buy price of 129.447. This is 47.9% higher than average price of previous purchases of ANA.MC. |
| GF.SW - | BUY | 1,500 @ CHF 57.3117 | CHF 85,968 | The ETF bought 1500 new shares of GF.SW (). The shares were bought for an average price of 57.3117 compared to the previous average buy price of 70.3891. This is -18.6% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 9,950 @ GBP 8.32821 | GBP 82,866 | The ETF bought 9950 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.32821 compared to the previous average buy price of 5.66462. This is 47.0% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 1,520 @ EUR 52.8 | EUR 80,256 | The ETF bought 1520 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 48.4506. This is 9.0% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 635 @ EUR 115 | EUR 73,025 | The ETF bought 635 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 115 compared to the previous average buy price of 107.151. This is 7.3% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 2,110 @ EUR 29.72 | EUR 62,709 | The ETF bought 2110 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.72 compared to the previous average buy price of 32.5555. This is -8.7% lower than average price of previous purchases of WIE.VI. |
| ROCK-B.CO - | BUY | 1,875 @ DKK 30.4319 | DKK 57,060 | The ETF bought 1875 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.4319 compared to the previous average buy price of 217.736. This is -86.0% lower than average price of previous purchases of ROCK-B.CO. |
| SWEC-B.ST - | BUY | 3,970 @ SEK 13.9171 | SEK 55,251 | The ETF bought 3970 new shares of SWEC-B.ST (). The shares were bought for an average price of 13.9171 compared to the previous average buy price of 16.3477. This is -14.9% lower than average price of previous purchases of SWEC-B.ST. |
| FLS.CO - | BUY | 820 @ DKK 65.0927 | DKK 53,376 | The ETF bought 820 new shares of FLS.CO (). The shares were bought for an average price of 65.0927 compared to the previous average buy price of 48.5893. This is 34.0% higher than average price of previous purchases of FLS.CO. |
| ARCAD.AS - Arcadis NV | BUY | 1,420 @ EUR 36.94 | EUR 52,455 | The ETF bought 1420 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 36.94 compared to the previous average buy price of 45.6646. This is -19.1% lower than average price of previous purchases of ARCAD.AS. |
| LIGHT.AS - Signify NV | BUY | 2,300 @ EUR 21.02 | EUR 48,346 | The ETF bought 2300 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.02 compared to the previous average buy price of 20.8205. This is 1.0% higher than average price of previous purchases of LIGHT.AS. |