| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 4,522 @ EUR 116.55 | EUR 527,039 | The ETF bought 4522 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.55 compared to the previous average buy price of 118.152. This is -1.4% lower than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 4,078 @ CHF 83.8712 | CHF 342,027 | The ETF bought 4078 new shares of HOLN.SW (). The shares were bought for an average price of 83.8712 compared to the previous average buy price of 96.2015. This is -12.8% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,846 @ EUR 83.66 | EUR 321,756 | The ETF bought 3846 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.66 compared to the previous average buy price of 96.9182. This is -13.7% lower than average price of previous purchases of SGO.PA. |
| ASSA-B.ST - | BUY | 7,634 @ SEK 33.6991 | SEK 257,259 | The ETF bought 7634 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.6991 compared to the previous average buy price of 28.5828. This is 17.9% higher than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 984 @ EUR 229 | EUR 225,336 | The ETF bought 984 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 229 compared to the previous average buy price of 172.932. This is 32.4% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 3,780 @ EUR 57.94 | EUR 219,013 | The ETF bought 3780 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.94 compared to the previous average buy price of 43.1055. This is 34.4% higher than average price of previous purchases of FER.MC. |
| SIKA.SW - | BUY | 1,236 @ CHF 159.995 | CHF 197,754 | The ETF bought 1236 new shares of SIKA.SW (). The shares were bought for an average price of 159.995 compared to the previous average buy price of 230.242. This is -30.5% lower than average price of previous purchases of SIKA.SW. |
| GEBN.SW - | BUY | 262 @ CHF 679.897 | CHF 178,133 | The ETF bought 262 new shares of GEBN.SW (). The shares were bought for an average price of 679.897 compared to the previous average buy price of 609.303. This is 11.6% higher than average price of previous purchases of GEBN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,594 @ EUR 93.75 | EUR 149,438 | 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 93.75 compared to the previous average buy price of 57.0499. This is 64.3% higher than average price of previous purchases of ACS.MC. |
| EN.PA - Bouygues SA | BUY | 2,116 @ EUR 44.58 | EUR 94,331 | The ETF bought 2116 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.58 compared to the previous average buy price of 36.7271. This is 21.4% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 756 @ EUR 121.5 | EUR 91,854 | The ETF bought 756 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 109.386. This is 11.1% higher than average price of previous purchases of FGR.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,198 @ EUR 71.35 | EUR 85,477 | The ETF bought 1198 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.35 compared to the previous average buy price of 76.9049. This is -7.2% lower than average price of previous purchases of KRX.IR. |
| SKA-B.ST - | BUY | 2,748 @ SEK 25.3257 | SEK 69,595 | The ETF bought 2748 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3257 compared to the previous average buy price of 21.6563. This is 16.9% higher than average price of previous purchases of SKA-B.ST. |
| BEAN.SW - | BUY | 76 @ CHF 888.502 | CHF 67,526 | The ETF bought 76 new shares of BEAN.SW (). The shares were bought for an average price of 888.502 compared to the previous average buy price of 680.878. This is 30.5% higher than average price of previous purchases of BEAN.SW. |
| SPIE.PA - SPIE SA | BUY | 1,292 @ EUR 48.52 | EUR 62,688 | The ETF bought 1292 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 48.52 compared to the previous average buy price of 41.1406. This is 17.9% higher than average price of previous purchases of SPIE.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 146 @ EUR 368 | EUR 53,728 | The ETF bought 146 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 368 compared to the previous average buy price of 180.047. This is 104.4% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 3,104 @ SEK 13.3349 | SEK 41,392 | The ETF bought 3104 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3349 compared to the previous average buy price of 13.7149. This is -2.8% lower than average price of previous purchases of BEIJ-B.ST. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 166 @ EUR 236.4 | EUR 39,242 | The ETF bought 166 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 236.4 compared to the previous average buy price of 205.571. This is 15.0% higher than average price of previous purchases of ACKB.BR. |
| NIBE-B.ST - | BUY | 11,148 @ SEK 3.44179 | SEK 38,369 | The ETF bought 11148 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.44179 compared to the previous average buy price of 3.75988. This is -8.5% lower than average price of previous purchases of NIBE-B.ST. |
| ANA.MC - Acciona SA | BUY | 190 @ EUR 189.2 | EUR 35,948 | The ETF bought 190 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 189.2 compared to the previous average buy price of 130.042. This is 45.5% higher than average price of previous purchases of ANA.MC. |
| GF.SW - | BUY | 600 @ CHF 55.8533 | CHF 33,512 | The ETF bought 600 new shares of GF.SW (). The shares were bought for an average price of 55.8533 compared to the previous average buy price of 70.2638. This is -20.5% lower than average price of previous purchases of GF.SW. |
| BBY.L - Balfour Beatty plc | BUY | 3,980 @ GBP 8.20567 | GBP 32,659 | The ETF bought 3980 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 8.20567 compared to the previous average buy price of 5.69004. This is 44.2% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 608 @ EUR 50.6 | EUR 30,765 | The ETF bought 608 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 48.4921. This is 4.3% higher than average price of previous purchases of BZU.MI. |
| GBF.DE - Bilfinger SE | BUY | 254 @ EUR 116.4 | EUR 29,566 | The ETF bought 254 new shares of GBF.DE (Bilfinger SE). The shares were bought for an average price of 116.4 compared to the previous average buy price of 108.094. This is 7.7% higher than average price of previous purchases of GBF.DE. |
| WIE.VI - Wienerberger AG | BUY | 844 @ EUR 28.8 | EUR 24,307 | The ETF bought 844 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 28.8 compared to the previous average buy price of 32.5288. This is -11.5% lower than average price of previous purchases of WIE.VI. |
| FLS.CO - | BUY | 328 @ DKK 66.8051 | DKK 21,912 | The ETF bought 328 new shares of FLS.CO (). The shares were bought for an average price of 66.8051 compared to the previous average buy price of 48.735. This is 37.1% higher than average price of previous purchases of FLS.CO. |
| SWEC-B.ST - | BUY | 1,588 @ SEK 13.713 | SEK 21,776 | The ETF bought 1588 new shares of SWEC-B.ST (). The shares were bought for an average price of 13.713 compared to the previous average buy price of 16.3246. This is -16.0% lower than average price of previous purchases of SWEC-B.ST. |
| ARCAD.AS - Arcadis NV | BUY | 568 @ EUR 37.42 | EUR 21,255 | The ETF bought 568 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 37.42 compared to the previous average buy price of 45.5811. This is -17.9% lower than average price of previous purchases of ARCAD.AS. |
| ROCK-B.CO - | BUY | 750 @ DKK 27.434 | DKK 20,576 | The ETF bought 750 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.434 compared to the previous average buy price of 205.726. This is -86.7% lower than average price of previous purchases of ROCK-B.CO. |
| LIGHT.AS - Signify NV | BUY | 920 @ EUR 21.18 | EUR 19,486 | The ETF bought 920 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.18 compared to the previous average buy price of 20.8223. This is 1.7% higher than average price of previous purchases of LIGHT.AS. |