| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GEBN.SW - | HOLD | 0 @ CHF 668.488 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 668.488. The average price that GEBN.SW shares were previous bought at was CHF 604.383. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 835,511 (USD $1,051,910) compared to the previous valuation of |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26.02 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26.02. The average price that WIE.VI shares were previous bought at was EUR 32.7712. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 75,649 (USD $87,869) compared to the previous valuation of Wienerberger AG |
| SWEC-B.ST - | HOLD | 0 @ SEK 14.5402 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 14.5402. The average price that SWEC-B.ST shares were previous bought at was SEK 16.5089. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 87,210 (USD $9,231) compared to the previous valuation of |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 43.56 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 43.56. The average price that SPIE.PA shares were previous bought at was EUR 40.5312. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 61,148 (USD $71,026) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.7031 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.7031. The average price that SKA-B.ST shares were previous bought at was SEK 21.502. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 31,069 (USD $3,289) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 164.684 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 164.684. The average price that SIKA.SW shares were previous bought at was CHF 235.163. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,113,651 (USD $1,402,089) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 97.9174. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 544,764 (USD $632,762) compared to the previous valuation of Cie de Saint-Gobain SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.1885 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.1885. The average price that ROCK-B.CO shares were previous bought at was DKK 407.13. The current market price is -93.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 38,013 (USD $5,913) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.99368 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.99368. The average price that NIBE-B.ST shares were previous bought at was SEK 3.7998. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 11,964 (USD $1,266) compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.12. The average price that LIGHT.AS shares were previous bought at was EUR 20.8484. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 18,791 (USD $21,826) compared to the previous valuation of Signify NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 66.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 66.25. The average price that KRX.IR shares were previous bought at was EUR 77.1934. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 314,431 (USD $365,222) compared to the previous valuation of Kingspan Group PLC |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 285.2 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 285.2. The average price that HOT.DE shares were previous bought at was EUR 166.696. The current market price is 71.1% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 34,320 (USD $39,864) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 77.275 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.275. The average price that HOLN.SW shares were previous bought at was CHF 97.3714. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 272,452 (USD $343,018) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 211.7. The average price that HEI.DE shares were previous bought at was EUR 168.713. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 581,053 (USD $674,913) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 56.4118 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.4118. The average price that GF.SW shares were previous bought at was CHF 71.4056. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 118,981 (USD $149,797) compared to the previous valuation of |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 222 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 222. The average price that ACKB.BR shares were previous bought at was EUR 203.46. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 110,068 (USD $127,848) compared to the previous valuation of Ackermans & van Haaren NV |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 99.45 | EUR 0 | |
| FLS.CO - | HOLD | 0 @ DKK 53.5869 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 53.5869. The average price that FLS.CO shares were previous bought at was DKK 47.9202. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 285,093 (USD $44,350) compared to the previous valuation of |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 111.85 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 111.85. The average price that FGR.PA shares were previous bought at was EUR 108.169. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 71,304 (USD $82,822) compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 41.9125. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 483,971 (USD $562,149) compared to the previous valuation of Ferrovial SE |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 36.0621. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 164,575 (USD $191,160) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 117.924. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 1,060,441 (USD $1,231,739) compared to the previous valuation of Vinci SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.65. The average price that BZU.MI shares were previous bought at was EUR 48.1728. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 78,884 (USD $91,626) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 834.527 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 834.527. The average price that BEAN.SW shares were previous bought at was CHF 666.503. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 284,812 (USD $358,579) compared to the previous valuation of |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 7.54371 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 7.54371. The average price that BBY.L shares were previous bought at was GBP 5.47375. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 81,714 (USD $107,537) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.0322 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.0322. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2046. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 726,640 (USD $76,913) compared to the previous valuation of |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 35.92 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 35.92. The average price that ARCAD.AS shares were previous bought at was EUR 46.3668. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 61,570 (USD $71,516) compared to the previous valuation of Arcadis NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 125.472. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 76,162 (USD $88,465) compared to the previous valuation of Acciona SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 54.3349. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 37,629 (USD $43,707) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |