| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GEBN.SW - | HOLD | 0 @ CHF 672.845 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.845. The average price that GEBN.SW shares were previous bought at was CHF 604.383. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 44,167 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.72. The average price that WIE.VI shares were previous bought at was EUR 32.7712. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 39,815 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 14.4559 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 14.4559. The average price that SWEC-B.ST shares were previous bought at was SEK 16.5089. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 36,178 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.84 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.84. The average price that SPIE.PA shares were previous bought at was EUR 40.5312. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 152,870 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.1979 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.1979. The average price that SKA-B.ST shares were previous bought at was SEK 21.502. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 37,996 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 169.282 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.282. 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 20,991 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.82. The average price that SGO.PA shares were previous bought at was EUR 97.9174. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 254,223 compared to the previous valuation of Cie de Saint-Gobain SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.9601 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.9601. The average price that ROCK-B.CO shares were previous bought at was DKK 407.13. The current market price is -92.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 30,941 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.07404 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.07404. The average price that NIBE-B.ST shares were previous bought at was SEK 3.7998. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 42,238 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.34 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.34. The average price that LIGHT.AS shares were previous bought at was EUR 20.8484. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 65,769 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.35. The average price that KRX.IR shares were previous bought at was EUR 77.1934. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 214,385 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 297.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 297.6. The average price that HOT.DE shares were previous bought at was EUR 166.696. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 137,280 compared to the previous valuation of HOCHTIEF AG |
| HOLN.SW - | HOLD | 0 @ CHF 80.3944 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.3944. The average price that HOLN.SW shares were previous bought at was CHF 97.3714. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 606,447 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220.6. The average price that HEI.DE shares were previous bought at was EUR 168.713. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 139,453 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 56.7666 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.7666. The average price that GF.SW shares were previous bought at was CHF 71.4056. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 61,583 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218.8 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218.8. The average price that ACKB.BR shares were previous bought at was EUR 203.46. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 15,724 compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 98.85 | EUR 0 | |
| FLS.CO - | HOLD | 0 @ DKK 56.2333 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 56.2333. The average price that FLS.CO shares were previous bought at was DKK 47.9202. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 170 compared to the previous valuation of |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 108.169. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 418,911 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.32 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.32. The average price that FER.MC shares were previous bought at was EUR 41.9125. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 125,474 compared to the previous valuation of Ferrovial SE |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 36.0621. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 49,871 compared to the previous valuation of Bouygues SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 117.924. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 265,110 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 53.7. The average price that BZU.MI shares were previous bought at was EUR 48.1728. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 21,514 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 845.073 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 845.073. The average price that BEAN.SW shares were previous bought at was CHF 666.503. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 175,037 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 7.99948 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 7.99948. The average price that BBY.L shares were previous bought at was GBP 5.47375. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 165,459 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.6236 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.6236. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2046. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 444,175 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 37.64 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 37.64. The average price that ARCAD.AS shares were previous bought at was EUR 46.3668. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 93,694 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.2. The average price that ANA.MC shares were previous bought at was EUR 125.472. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 44,801 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 54.3349. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 150,514 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |