| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 39.48 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 39.48. The average price that SPIE.PA shares were previous bought at was EUR 38.5845. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 54,837 (USD $62,497) compared to the previous valuation of SPIE SA |
| SWEC-B.ST - | HOLD | 0 @ SEK 15.9777 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 15.9777. The average price that SWEC-B.ST shares were previous bought at was SEK 17.0138. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 67,749 (USD $6,947) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.80552. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 120,980 (USD $12,405) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 21.9549. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 124,672 (USD $12,784) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.1861 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.1861. The average price that ASSA-B.ST shares were previous bought at was SEK 28.6162. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 138,112 (USD $14,162) compared to the previous valuation of |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.97 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.97. The average price that FUR.AS shares were previous bought at was EUR 14.1107. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 26,858 (USD $30,610) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 160. The average price that HOT.DE shares were previous bought at was EUR 165.696. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 2,940 (USD $3,351) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLS.CO - | HOLD | 0 @ DKK 39.2927 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 39.2927. The average price that FLS.CO shares were previous bought at was DKK 47.9292. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 281 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 18.34 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 18.34. The average price that LIGHT.AS shares were previous bought at was EUR 20.7103. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 10,108 (USD $11,520) compared to the previous valuation of Signify NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 119.031. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 7,736 (USD $8,817) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 5.02968 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 5.02968. The average price that BBY.L shares were previous bought at was GBP 5.37545. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 16,102 (USD $21,309) compared to the previous valuation of Balfour Beatty plc |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.74. The average price that WIE.VI shares were previous bought at was EUR 33.3737. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 31,550 (USD $35,957) compared to the previous valuation of Wienerberger AG |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.96 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 43.96. The average price that BZU.MI shares were previous bought at was EUR 48.757. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 24,774 (USD $28,234) compared to the previous valuation of Buzzi SpA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 201.8 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 201.8. The average price that ACKB.BR shares were previous bought at was EUR 199.023. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 27,668 (USD $31,533) compared to the previous valuation of Ackermans & van Haaren NV |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 115.768. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 273,286 (USD $311,458) compared to the previous valuation of Vinci SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 40.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 40.8. The average price that ARCAD.AS shares were previous bought at was EUR 47.8822. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 55,168 (USD $62,874) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 62.266 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 62.266. The average price that GF.SW shares were previous bought at was CHF 73.1545. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 46,615 (USD $57,284) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 580.755 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 580.755. The average price that BEAN.SW shares were previous bought at was CHF 613.688. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 50,717 (USD $62,325) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 35.2213. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 46,426 (USD $52,911) compared to the previous valuation of Bouygues SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 53.5064. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 29,935 (USD $34,116) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 104.547. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 50,507 (USD $57,562) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 70.75. The average price that KRX.IR shares were previous bought at was EUR 78.5954. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 604,180 (USD $688,571) compared to the previous valuation of Kingspan Group PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 162.708. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 741,783 (USD $845,395) compared to the previous valuation of Heidelberg Materials AG |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 41.1307. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 75,239 (USD $85,748) compared to the previous valuation of Ferrovial SE |
| GEBN.SW - | HOLD | 0 @ CHF 592.252 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 592.252. The average price that GEBN.SW shares were previous bought at was CHF 589.538. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 481,052 (USD $591,155) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 210.114 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 210.114. The average price that SIKA.SW shares were previous bought at was CHF 239.472. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 263,670 (USD $324,018) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 98.0705. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,811,342 (USD $2,064,349) compared to the previous valuation of Cie de Saint-Gobain SA |
| HOLN.SW - | HOLD | 0 @ CHF 94.1458 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.1458. The average price that HOLN.SW shares were previous bought at was CHF 102.633. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 926,368 (USD $1,138,394) compared to the previous valuation of |