| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GEBN.SW - | HOLD | 0 @ CHF 672.13 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.13. The average price that GEBN.SW shares were previous bought at was CHF 604.383. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 265,695 (USD $328,839) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.52 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.52. The average price that WIE.VI shares were previous bought at was EUR 32.7712. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 187,130 (USD $216,413) compared to the previous valuation of Wienerberger AG |
| SWEC-B.ST - | HOLD | 0 @ SEK 14.3596 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 14.3596. The average price that SWEC-B.ST shares were previous bought at was SEK 16.5089. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 32,691 (USD $3,431) compared to the previous valuation of |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.34. The average price that SPIE.PA shares were previous bought at was EUR 40.5312. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 24,459 (USD $28,286) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.2565 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.2565. The average price that SKA-B.ST shares were previous bought at was SEK 21.502. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 118,386 (USD $12,423) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 169.21 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.21. The average price that SIKA.SW shares were previous bought at was CHF 235.163. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 64,241 (USD $79,508) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.1 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.1. The average price that SGO.PA shares were previous bought at was EUR 97.9174. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 998,734 (USD $1,155,020) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.1353 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.1353. The average price that ROCK-B.CO shares were previous bought at was DKK 407.13. The current market price is -92.8% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 109,656 (USD $16,979) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.058 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.058. The average price that NIBE-B.ST shares were previous bought at was SEK 3.7998. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 43,749 (USD $4,591) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.06 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.06. The average price that LIGHT.AS shares were previous bought at was EUR 20.8484. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 56,373 (USD $65,194) compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 71.6. The average price that KRX.IR shares were previous bought at was EUR 77.1934. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 157,216 (USD $181,818) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 301.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 301.6. The average price that HOT.DE shares were previous bought at was EUR 166.696. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 267,696 (USD $309,586) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 79.7645 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 79.7645. The average price that HOLN.SW shares were previous bought at was CHF 97.3714. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 76,091 (USD $94,174) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220. The average price that HEI.DE shares were previous bought at was EUR 168.713. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 371,874 (USD $430,066) compared to the previous valuation of Heidelberg Materials AG |
| GF.SW - | HOLD | 0 @ CHF 56.3321 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.3321. The average price that GF.SW shares were previous bought at was CHF 71.4056. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 10,391 (USD $12,860) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218.4 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218.4. The average price that ACKB.BR shares were previous bought at was EUR 203.46. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 15,724 (USD $18,185) compared to the previous valuation of Ackermans & van Haaren NV |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 97.9 | EUR 0 | |
| FLS.CO - | HOLD | 0 @ DKK 56.2355 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 56.2355. The average price that FLS.CO shares were previous bought at was DKK 47.9202. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 181,176 (USD $28,053) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.05. The average price that FGR.PA shares were previous bought at was EUR 108.169. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 160,434 (USD $185,539) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.46 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.46. The average price that FER.MC shares were previous bought at was EUR 41.9125. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 376,421 (USD $435,325) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.65. The average price that EN.PA shares were previous bought at was EUR 36.0621. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 139,639 (USD $161,490) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.05 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.05. The average price that DG.PA shares were previous bought at was EUR 117.924. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,113,463 (USD $1,287,702) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.55 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 53.55. The average price that BZU.MI shares were previous bought at was EUR 48.1728. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 100,397 (USD $116,108) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 835.343 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 835.343. The average price that BEAN.SW shares were previous bought at was CHF 666.503. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 361,564 (USD $447,491) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 7.82351 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 7.82351. The average price that BBY.L shares were previous bought at was GBP 5.47375. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 150,231 (USD $197,685) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.3773 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.3773. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2046. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 488,037 (USD $51,214) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.94 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.94. The average price that ARCAD.AS shares were previous bought at was EUR 46.3668. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 50,862 (USD $58,821) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 173.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 173.2. The average price that ANA.MC shares were previous bought at was EUR 125.472. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 179,204 (USD $207,247) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.9 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.9. The average price that ACS.MC shares were previous bought at was EUR 54.3349. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 602,056 (USD $696,268) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |