| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GEBN.SW - | HOLD | 0 @ CHF 653.864 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 653.864. The average price that GEBN.SW shares were previous bought at was CHF 605.716. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 69,175 (USD $85,836) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.6 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 28.6. The average price that WIE.VI shares were previous bought at was EUR 32.6759. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 20,426 (USD $23,752) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SWEC-B.ST - | HOLD | 0 @ SEK 14.5318 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 14.5318. The average price that SWEC-B.ST shares were previous bought at was SEK 16.4649. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 98,615 (USD $10,543) compared to the previous valuation of |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 46.4 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 46.4. The average price that SPIE.PA shares were previous bought at was EUR 40.6889. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 263,453 (USD $306,351) compared to the previous valuation of SPIE SA |
| SKA-B.ST - | HOLD | 0 @ SEK 22.5815 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.5815. The average price that SKA-B.ST shares were previous bought at was SEK 21.5239. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 130,774 (USD $13,981) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 168.763 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 168.763. The average price that SIKA.SW shares were previous bought at was CHF 233.51. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 359,801 (USD $446,459) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.5 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.5. The average price that SGO.PA shares were previous bought at was EUR 97.5876. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 745,024 (USD $866,337) compared to the previous valuation of Cie de Saint-Gobain SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.4693 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.4693. The average price that ROCK-B.CO shares were previous bought at was DKK 311.566. The current market price is -90.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 8,032 (USD $1,251) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.2088 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.2088. The average price that NIBE-B.ST shares were previous bought at was SEK 3.78446. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 108,208 (USD $11,568) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 19.58 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 19.58. The average price that LIGHT.AS shares were previous bought at was EUR 20.8244. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 45,796 (USD $53,253) compared to the previous valuation of Signify NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.9 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.9. The average price that KRX.IR shares were previous bought at was EUR 77.1117. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 14,660 (USD $17,047) compared to the previous valuation of Kingspan Group PLC |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 332.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 332.4. The average price that HOT.DE shares were previous bought at was EUR 170.348. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 401,371 (USD $466,727) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 78.9559 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.9559. The average price that HOLN.SW shares were previous bought at was CHF 96.9601. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 1,434,287 (USD $1,779,733) compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 218.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 218.1. The average price that HEI.DE shares were previous bought at was EUR 169.935. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 548,313 (USD $637,596) compared to the previous valuation of Heidelberg Materials AG |
| GF.SW - | HOLD | 0 @ CHF 56.2366 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 56.2366. The average price that GF.SW shares were previous bought at was CHF 71.0248. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 19,490 (USD $24,184) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 227.2 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 227.2. The average price that ACKB.BR shares were previous bought at was EUR 203.973. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 169,361 (USD $196,938) compared to the previous valuation of Ackermans & van Haaren NV |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 105.2 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 105.2. The average price that GBF.DE shares were previous bought at was EUR 102.367. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 98,800 (USD $114,888) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| FLS.CO - | HOLD | 0 @ DKK 56.0684 | DKK 0 | The current share valuation price of FLS.CO based on adjusted close was DKK 56.0684. The average price that FLS.CO shares were previous bought at was DKK 48.0886. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FLS.CO has fallen by DKK 11,068 (USD $1,723) compared to the previous valuation of |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.3 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.3. The average price that FGR.PA shares were previous bought at was EUR 108.484. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 265,141 (USD $308,314) compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.54 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.54. The average price that FER.MC shares were previous bought at was EUR 42.2863. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 753,820 (USD $876,565) compared to the previous valuation of Ferrovial SE |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.13 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.13. The average price that EN.PA shares were previous bought at was EUR 36.245. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 291,590 (USD $339,070) compared to the previous valuation of Bouygues SA |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.6. The average price that DG.PA shares were previous bought at was EUR 117.991. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 4,078,803 (USD $4,742,960) compared to the previous valuation of Vinci SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 48.2618. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 110,358 (USD $128,328) compared to the previous valuation of Buzzi SpA |
| BEAN.SW - | HOLD | 0 @ CHF 866.825 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 866.825. The average price that BEAN.SW shares were previous bought at was CHF 670.473. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 785,797 (USD $975,055) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 8.055 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 8.055. The average price that BBY.L shares were previous bought at was GBP 5.53929. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 111,082 (USD $147,778) compared to the previous valuation of Balfour Beatty plc |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.42 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.42. The average price that ASSA-B.ST shares were previous bought at was SEK 28.3107. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 21,459 (USD $2,294) compared to the previous valuation of |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 35.58 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 35.58. The average price that ARCAD.AS shares were previous bought at was EUR 46.1324. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 93,391 (USD $108,598) compared to the previous valuation of Arcadis NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 176.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 176.8. The average price that ANA.MC shares were previous bought at was EUR 126.668. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 9,190 (USD $10,686) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.25. The average price that ACS.MC shares were previous bought at was EUR 55.0809. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 656,147 (USD $762,988) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |