| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GEBN.SW - | HOLD | 0 @ CHF 684.346 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 684.346. The average price that GEBN.SW shares were previous bought at was CHF 609.573. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 296,639 (USD $370,331) compared to the previous valuation of however if the holding was sold on 2026-01-14 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 32.5148. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 198,041 (USD $230,570) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 13.8403 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 13.8403. The average price that SWEC-B.ST shares were previous bought at was SEK 16.3147. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 51,729 (USD $5,610) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 48.04 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 48.04. The average price that SPIE.PA shares were previous bought at was EUR 41.1684. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 158,589 (USD $184,638) compared to the previous valuation of SPIE SA |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3256 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3256. The average price that SKA-B.ST shares were previous bought at was SEK 21.6703. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 12 (USD $1) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 162.068 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 162.068. The average price that SIKA.SW shares were previous bought at was CHF 229.975. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 653,926 (USD $816,377) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.46 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.46. The average price that SGO.PA shares were previous bought at was EUR 96.8675. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 784,852 (USD $913,766) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.7044 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.7044. The average price that ROCK-B.CO shares were previous bought at was DKK 201.268. The current market price is -86.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 51,737 (USD $8,062) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.40354 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.40354. The average price that NIBE-B.ST shares were previous bought at was SEK 3.75868. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 108,888 (USD $11,808) compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.72 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.72. The average price that LIGHT.AS shares were previous bought at was EUR 20.8236. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 108,239 (USD $126,018) compared to the previous valuation of Signify NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.4. The average price that KRX.IR shares were previous bought at was EUR 76.884. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 320,949 (USD $373,666) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 360.8 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 360.8. The average price that HOT.DE shares were previous bought at was EUR 180.765. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 267,206 (USD $311,095) compared to the previous valuation of HOCHTIEF AG |
| HOLN.SW - | HOLD | 0 @ CHF 84.8829 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.8829. The average price that HOLN.SW shares were previous bought at was CHF 96.1554. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1,052,546 (USD $1,314,023) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 231.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 231.1. The average price that HEI.DE shares were previous bought at was EUR 173.141. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 527,392 (USD $614,018) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 56.2593 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.2593. The average price that GF.SW shares were previous bought at was CHF 70.2088. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 62,185 (USD $77,633) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 239 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 239. The average price that ACKB.BR shares were previous bought at was EUR 205.686. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 110,349 (USD $128,474) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 116.5 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 116.5. The average price that GBF.DE shares were previous bought at was EUR 108.476. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 6,505 (USD $7,573) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FLS.CO - | HOLD | 0 @ DKK 67.722 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 67.722. The average price that FLS.CO shares were previous bought at was DKK 48.7986. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in FLS.CO has increased by DKK 76,840 (USD $11,974) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 120.5 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 120.5. The average price that FGR.PA shares were previous bought at was EUR 109.435. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 192,657 (USD $224,301) compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 58.06. The average price that FER.MC shares were previous bought at was EUR 43.1622. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 115,762 (USD $134,776) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.27 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.27. The average price that EN.PA shares were previous bought at was EUR 36.7575. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 372,411 (USD $433,581) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.75. The average price that DG.PA shares were previous bought at was EUR 118.145. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 230,750 (USD $268,651) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.55. The average price that BZU.MI shares were previous bought at was EUR 48.5001. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 147,281 (USD $171,472) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.3497 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.3497. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.6727. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 11,697 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 902.404 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 902.404. The average price that BEAN.SW shares were previous bought at was CHF 681.668. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 270,502 (USD $337,701) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 8.21123 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 8.21123. The average price that BBY.L shares were previous bought at was GBP 5.69961. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 5,656 (USD $7,594) compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.5401 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.5401. The average price that ASSA-B.ST shares were previous bought at was SEK 28.6023. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 309,750 (USD $33,590) compared to the previous valuation of |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 37.02. The average price that ARCAD.AS shares were previous bought at was EUR 45.55. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 57,881 (USD $67,388) compared to the previous valuation of Arcadis NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 188.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 188.2. The average price that ANA.MC shares were previous bought at was EUR 130.268. 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 48,400 (USD $56,350) compared to the previous valuation of Acciona SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 94.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 94.1. The average price that ACS.MC shares were previous bought at was EUR 57.2004. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 142,316 (USD $165,692) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |