| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KRX.IR - Kingspan Group PLC | BUY | 178 @ EUR 75.7 | EUR 13,475 | The ETF bought 178 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.7 compared to the previous average buy price of 78.0468. This is -3.0% lower than average price of previous purchases of KRX.IR. |
| ARCAD.AS - Arcadis NV | BUY | 119 @ EUR 45.12 | EUR 5,369 | The ETF bought 119 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.12 compared to the previous average buy price of 47.1448. This is -4.3% lower than average price of previous purchases of ARCAD.AS. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.6 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.6. The average price that SPIE.PA shares were previous bought at was EUR 39.0406. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 90,151 (USD $102,527) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 15.6756 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 15.6756. The average price that SWEC-B.ST shares were previous bought at was SEK 16.8611. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 83,026 (USD $8,734) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.73945 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.73945. The average price that NIBE-B.ST shares were previous bought at was SEK 3.79515. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 161,169 (USD $16,954) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 21.7096 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.7096. The average price that SKA-B.ST shares were previous bought at was SEK 21.7377. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 154,029 (USD $16,203) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 27.9098 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 27.9098. The average price that ASSA-B.ST shares were previous bought at was SEK 28.3773. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 377,480 (USD $39,710) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 11.11 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 11.11. The average price that FUR.AS shares were previous bought at was EUR 13.6891. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 24,480 (USD $27,841) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 167.9 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 167.9. The average price that HOT.DE shares were previous bought at was EUR 165.935. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 93,564 (USD $106,409) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| FLS.CO - | HOLD | 0 @ DKK 48.8812 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 48.8812. The average price that FLS.CO shares were previous bought at was DKK 47.2789. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 62,956 (USD $9,598) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 22 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 22. The average price that LIGHT.AS shares were previous bought at was EUR 20.5465. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 195,901 (USD $222,795) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 137.8. The average price that ANA.MC shares were previous bought at was EUR 120.016. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 135,101 (USD $153,648) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 5.97443 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 5.97443. The average price that BBY.L shares were previous bought at was GBP 5.3831. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 7,423 (USD $10,048) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 32.28 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 32.28. The average price that WIE.VI shares were previous bought at was EUR 33.089. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 86,631 (USD $98,524) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.4. The average price that BZU.MI shares were previous bought at was EUR 48.4555. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 103,543 (USD $117,758) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 231.6. The average price that ACKB.BR shares were previous bought at was EUR 201.223. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 62,602 (USD $71,196) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 129.35 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 129.35. The average price that DG.PA shares were previous bought at was EUR 116.727. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 876,321 (USD $996,623) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 68.7545 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 68.7545. The average price that GF.SW shares were previous bought at was CHF 71.9357. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 178,568 (USD $217,128) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 867.464 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 867.464. The average price that BEAN.SW shares were previous bought at was CHF 629.612. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 276,274 (USD $335,932) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.57 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.57. The average price that EN.PA shares were previous bought at was EUR 35.5981. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 9,556 (USD $10,868) compared to the previous valuation of Bouygues SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 60.5. The average price that ACS.MC shares were previous bought at was EUR 53.7393. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 253,909 (USD $288,766) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.3 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.3. The average price that FGR.PA shares were previous bought at was EUR 106.455. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 16,325 (USD $18,566) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 184 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 184. The average price that HEI.DE shares were previous bought at was EUR 164.343. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 1,166,120 (USD $1,326,206) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 46.42 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 46.42. The average price that FER.MC shares were previous bought at was EUR 41.3474. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 306,334 (USD $348,388) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 644.922 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 644.922. The average price that GEBN.SW shares were previous bought at was CHF 592.16. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 265,630 (USD $322,990) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 238.606 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 238.606. The average price that SIKA.SW shares were previous bought at was CHF 236.992. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,281,046 (USD $1,557,673) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 100.15 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 100.15. The average price that SGO.PA shares were previous bought at was EUR 97.7644. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 2,252,672 (USD $2,561,921) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 102.125 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 102.125. The average price that HOLN.SW shares were previous bought at was CHF 102.102. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1,179,629 (USD $1,434,356) compared to the previous valuation of however if the holding was sold on 2025-05-26 this would crystalise an overall loss. |