| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DG.PA - Vinci SA | BUY | 7,968 @ EUR 128.5 | EUR 1,023,888 | The ETF bought 7968 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 128.5 compared to the previous average buy price of 116.624. This is 10.2% higher than average price of previous purchases of DG.PA. |
| HOLN.SW - | BUY | 7,390 @ CHF 100.894 | CHF 745,607 | The ETF bought 7390 new shares of HOLN.SW (). The shares were bought for an average price of 100.894 compared to the previous average buy price of 102.112. This is -1.2% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 6,799 @ EUR 97.6 | EUR 663,582 | The ETF bought 6799 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.6 compared to the previous average buy price of 97.7658. This is -0.2% lower than average price of previous purchases of SGO.PA. |
| SIKA.SW - | BUY | 2,181 @ CHF 234.096 | CHF 510,563 | The ETF bought 2181 new shares of SIKA.SW (). The shares were bought for an average price of 234.096 compared to the previous average buy price of 237.017. This is -1.2% lower than average price of previous purchases of SIKA.SW. |
| ASSA-B.ST - | BUY | 13,291 @ SEK 27.6946 | SEK 368,089 | The ETF bought 13291 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.6946 compared to the previous average buy price of 28.3831. This is -2.4% lower than average price of previous purchases of ASSA-B.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,782 @ EUR 179 | EUR 318,978 | The ETF bought 1782 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 179 compared to the previous average buy price of 164.216. This is 9.0% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 6,388 @ EUR 46.06 | EUR 294,231 | The ETF bought 6388 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 46.06 compared to the previous average buy price of 41.3074. This is 11.5% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 442 @ CHF 640.357 | CHF 283,038 | The ETF bought 442 new shares of GEBN.SW (). The shares were bought for an average price of 640.357 compared to the previous average buy price of 591.746. This is 8.2% higher than average price of previous purchases of GEBN.SW. |
| FGR.PA - Eiffage SA | BUY | 1,205 @ EUR 124.2 | EUR 149,661 | The ETF bought 1205 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.2 compared to the previous average buy price of 106.307. This is 16.8% higher than average price of previous purchases of FGR.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,467 @ EUR 59.75 | EUR 147,403 | The ETF bought 2467 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 59.75 compared to the previous average buy price of 53.6898. This is 11.3% higher than average price of previous purchases of ACS.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 1,876 @ EUR 74.3 | EUR 139,387 | The ETF bought 1876 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 78.0753. This is -4.8% lower than average price of previous purchases of KRX.IR. |
| EN.PA - Bouygues SA | BUY | 3,467 @ EUR 39.59 | EUR 137,259 | The ETF bought 3467 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.59 compared to the previous average buy price of 35.5654. This is 11.3% higher than average price of previous purchases of EN.PA. |
| BEAN.SW - | BUY | 129 @ CHF 851.699 | CHF 109,869 | The ETF bought 129 new shares of BEAN.SW (). The shares were bought for an average price of 851.699 compared to the previous average buy price of 627.765. This is 35.7% higher than average price of previous purchases of BEAN.SW. |
| SKA-B.ST - | BUY | 4,395 @ SEK 21.4652 | SEK 94,340 | The ETF bought 4395 new shares of SKA-B.ST (). The shares were bought for an average price of 21.4652 compared to the previous average buy price of 21.7398. This is -1.3% lower than average price of previous purchases of SKA-B.ST. |
| SPIE.PA - SPIE SA | BUY | 1,954 @ EUR 45.28 | EUR 88,477 | The ETF bought 1954 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 45.28 compared to the previous average buy price of 38.992. This is 16.1% higher than average price of previous purchases of SPIE.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 280 @ EUR 230 | EUR 64,400 | The ETF bought 280 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 230 compared to the previous average buy price of 200.991. This is 14.4% higher than average price of previous purchases of ACKB.BR. |
| GF.SW - | BUY | 937 @ CHF 67.4597 | CHF 63,210 | The ETF bought 937 new shares of GF.SW (). The shares were bought for an average price of 67.4597 compared to the previous average buy price of 71.97. This is -6.3% lower than average price of previous purchases of GF.SW. |
| NIBE-B.ST - | BUY | 16,714 @ SEK 3.67657 | SEK 61,450 | The ETF bought 16714 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.67657 compared to the previous average buy price of 3.79601. This is -3.1% lower than average price of previous purchases of NIBE-B.ST. |
| SWEC-B.ST - | BUY | 3,343 @ SEK 15.4486 | SEK 51,645 | The ETF bought 3343 new shares of SWEC-B.ST (). The shares were bought for an average price of 15.4486 compared to the previous average buy price of 16.8757. This is -8.5% lower than average price of previous purchases of SWEC-B.ST. |
| ANA.MC - Acciona SA | BUY | 383 @ EUR 134.7 | EUR 51,590 | The ETF bought 383 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 134.7 compared to the previous average buy price of 119.869. This is 12.4% higher than average price of previous purchases of ANA.MC. |
| BBY.L - Balfour Beatty plc | BUY | 7,120 @ GBP 5.96632 | GBP 42,480 | The ETF bought 7120 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 5.96632 compared to the previous average buy price of 5.37796. This is 10.9% higher than average price of previous purchases of BBY.L. |
| BZU.MI - Buzzi SpA | BUY | 813 @ EUR 46.66 | EUR 37,935 | The ETF bought 813 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 46.66 compared to the previous average buy price of 48.4673. This is -3.7% lower than average price of previous purchases of BZU.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 228 @ EUR 165.1 | EUR 37,643 | The ETF bought 228 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 165.1 compared to the previous average buy price of 165.942. This is -0.5% lower than average price of previous purchases of HOT.DE. |
| LIGHT.AS - Signify NV | BUY | 1,778 @ EUR 21.14 | EUR 37,587 | The ETF bought 1778 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.14 compared to the previous average buy price of 20.5412. This is 2.9% higher than average price of previous purchases of LIGHT.AS. |
| ARCAD.AS - Arcadis NV | BUY | 718 @ EUR 45.02 | EUR 32,324 | The ETF bought 718 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.02 compared to the previous average buy price of 47.158. This is -4.5% lower than average price of previous purchases of ARCAD.AS. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 31.84 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 31.84. The average price that WIE.VI shares were previous bought at was EUR 33.089. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 110,258 (USD $124,391) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-23 this would crystalise an overall loss. |
| FLS.CO - | HOLD | 0 @ DKK 48.0482 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 48.0482. The average price that FLS.CO shares were previous bought at was DKK 47.2789. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 20,278 (USD $3,067) compared to the previous valuation of |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.98 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.98. The average price that FUR.AS shares were previous bought at was EUR 13.6891. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 41,428 (USD $46,738) compared to the previous valuation of Fugro NV |