| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.26 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.26. The average price that AALB.AS shares were previous bought at was EUR 31.8631. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 6,907 (USD $8,110) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.4192 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.4192. The average price that ABBN.SW shares were previous bought at was CHF 53.8429. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 420,438 (USD $528,720) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 66.1029 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 66.1029. The average price that ACLN.SW shares were previous bought at was CHF 52.8979. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 1,582 (USD $1,989) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.7151 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.7151. The average price that ADDT-B.ST shares were previous bought at was SEK 28.3821. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,530 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADEN.SW - | HOLD | 0 @ CHF 24.5725 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 24.5725. The average price that ADEN.SW shares were previous bought at was CHF 25.2412. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 24,599 (USD $30,934) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113. The average price that ADP.PA shares were previous bought at was EUR 109.027. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 91,356 (USD $107,273) compared to the previous valuation of Aeroports de Paris SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1370.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1370.2. The average price that ADYEN.AS shares were previous bought at was EUR 1505.97. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 300,034 (USD $352,310) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.63 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.63. The average price that AENA.MC shares were previous bought at was EUR 26.8116. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 29,373 (USD $34,491) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.7218 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.7218. The average price that AHT.L shares were previous bought at was GBP 56.3723. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 147,927 (USD $197,846) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 194.04 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 194.04. The average price that AIR.PA shares were previous bought at was EUR 171.829. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 534,582 (USD $627,724) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.9372 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.9372. The average price that ALFA.ST shares were previous bought at was SEK 40.5301. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 60,393 (USD $6,495) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.9 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.9. The average price that ALO.PA shares were previous bought at was EUR 21.242. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 70,549 (USD $82,841) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 272.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 272.8. The average price that AM.PA shares were previous bought at was EUR 270.675. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 16,254 (USD $19,086) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 65.25 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 65.25. The average price that ANDR.VI shares were previous bought at was EUR 58.2862. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 19,297 (USD $22,659) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.9861 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.9861. The average price that ATCO-A.ST shares were previous bought at was SEK 15.3347. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 208,238 (USD $22,395) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.50001 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.50001. The average price that AZE.BR shares were previous bought at was EUR 16.1792. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 8,955 (USD $10,515) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.5936 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.5936. The average price that BA.L shares were previous bought at was GBP 18.6467. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 323,637 (USD $432,851) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 14.0827 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 14.0827. The average price that BAB.L shares were previous bought at was GBP 13.43. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 27,782 (USD $37,157) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6087 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6087. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.9944. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 28,282 (USD $3,042) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.2364 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.2364. The average price that BNZL.L shares were previous bought at was GBP 33.4876. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 46,312 (USD $61,940) compared to the previous valuation of Bunzl PLC |
| BUCN.SW - | HOLD | 0 @ CHF 391.999 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 391.999. The average price that BUCN.SW shares were previous bought at was CHF 391.193. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 10,682 (USD $13,433) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.06. The average price that BVI.PA shares were previous bought at was EUR 28.4082. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 44,779 (USD $52,581) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 56.1481 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.1481. The average price that DCC.L shares were previous bought at was GBP 60.1048. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 433 (USD $579) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.62 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.62. The average price that DHL.DE shares were previous bought at was EUR 39.4589. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 96,842 (USD $113,715) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DKSH.SW - | HOLD | 0 @ CHF 61.5386 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 61.5386. The average price that DKSH.SW shares were previous bought at was CHF 69.5133. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 2,622 (USD $3,297) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 60.9909 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 60.9909. The average price that DPLM.L shares were previous bought at was GBP 53.5519. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 19,127 (USD $25,582) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 210.674 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 210.674. The average price that DSV.CO shares were previous bought at was DKK 193.309. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 119,611 (USD $18,800) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.71 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.71. The average price that DTG.DE shares were previous bought at was EUR 38.8373. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 9,686 (USD $11,374) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 19.025 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 19.025. The average price that EDEN.PA shares were previous bought at was EUR 28.4706. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 7,461 (USD $8,761) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 23.96. The average price that ELIS.PA shares were previous bought at was EUR 22.0233. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 21,611 (USD $25,376) compared to the previous valuation of Elis SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.1183 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.1183. The average price that EPI-A.ST shares were previous bought at was SEK 18.8897. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 51,254 (USD $5,512) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.9245 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.9245. The average price that EXPN.L shares were previous bought at was GBP 43.4602. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 111,231 (USD $148,767) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 266.56 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 266.56. The average price that FHZN.SW shares were previous bought at was CHF 235.157. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 24,969 (USD $31,400) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 68.2. The average price that FRA.DE shares were previous bought at was EUR 71.2261. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 3,185 (USD $3,740) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FRO.OL - | HOLD | 0 @ NOK 19.2161 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 19.2161. The average price that FRO.OL shares were previous bought at was NOK 16.7267. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FRO.OL has fallen by NOK 8,475 (USD $831) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.9. The average price that G1A.DE shares were previous bought at was EUR 55.661. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 14,510 (USD $17,038) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.37 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.37. The average price that GET.PA shares were previous bought at was EUR 15.6206. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,654 (USD $5,465) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.9212 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.9212. The average price that GFTU.L shares were previous bought at was GBP 10.7206. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 8,825 (USD $11,803) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.95. The average price that HAG.DE shares were previous bought at was EUR 81.9095. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 17,961 (USD $21,090) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.4778 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.4778. The average price that HLMA.L shares were previous bought at was GBP 34.7806. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 52,511 (USD $70,231) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 231.2 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 231.2. The average price that HO.PA shares were previous bought at was EUR 216.9. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 89,033 (USD $104,545) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.24 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.24. The average price that HUH1V.HE shares were previous bought at was EUR 33.3354. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 6,843 (USD $8,035) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 28.1883 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 28.1883. The average price that IMI.L shares were previous bought at was GBP 24.2039. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 29,074 (USD $38,885) compared to the previous valuation of IMI PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.7996 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.7996. The average price that INDT.ST shares were previous bought at was SEK 24.9474. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 25,765 (USD $2,771) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.47 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.47. The average price that INPST.AS shares were previous bought at was EUR 13.3754. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 15,040 (USD $17,660) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 46.36 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 46.36. The average price that IP.MI shares were previous bought at was EUR 39.7446. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 11,890 (USD $13,962) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ISS.CO - | HOLD | 0 @ DKK 28.3486 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 28.3486. The average price that ISS.CO shares were previous bought at was DKK 22.3737. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 3,023 (USD $475) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.813 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.813. The average price that ITRK.L shares were previous bought at was GBP 57.407. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 30,270 (USD $40,485) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.76 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.76. The average price that IVG.MI shares were previous bought at was EUR 15.6428. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 742 (USD $871) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.65. The average price that KBX.DE shares were previous bought at was EUR 83.7294. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 35,348 (USD $41,507) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 91.1 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 91.1. The average price that KCR.HE shares were previous bought at was EUR 68.0893. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 16,641 (USD $19,540) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 66.5. The average price that KGX.DE shares were previous bought at was EUR 44.496. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 45,334 (USD $53,233) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.14 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.14. The average price that KNEBV.HE shares were previous bought at was EUR 53.3502. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 97,890 (USD $114,946) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.495 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.495. The average price that KNIN.SW shares were previous bought at was CHF 204.821. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 10,450 (USD $13,141) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.5405 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.5405. The average price that KOG.OL shares were previous bought at was NOK 34.3594. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 53,169 (USD $5,214) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5232 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5232. The average price that LATO-B.ST shares were previous bought at was SEK 23.9942. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 11,285 (USD $1,214) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.3 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 48.3. The average price that LDO.MI shares were previous bought at was EUR 41.8954. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 191,423 (USD $224,775) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.9924 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.9924. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.6059. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 22,291 (USD $2,397) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.2063 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.2063. The average price that LOOMIS.ST shares were previous bought at was SEK 35.4463. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 12,257 (USD $1,318) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 124.75 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 124.75. The average price that LR.PA shares were previous bought at was EUR 109.296. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 72,005 (USD $84,551) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1936.08 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1936.08. The average price that MAERSK-B.CO shares were previous bought at was DKK 1617.67. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 8,427 (USD $1,325) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.68 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.68. The average price that METSO.HE shares were previous bought at was EUR 10.9738. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 61,358 (USD $72,049) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.1629 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.1629. The average price that MNDI.L shares were previous bought at was GBP 13.725. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 7,131 (USD $9,537) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.45772 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.45772. The average price that MRO.L shares were previous bought at was GBP 6.50179. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 55,801 (USD $74,632) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.93252 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.93252. The average price that MTO.L shares were previous bought at was GBP 1.89487. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 7,120 (USD $9,523) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 354 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 354. The average price that MTX.DE shares were previous bought at was EUR 337.678. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 51,053 (USD $59,948) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 122.3. The average price that NEX.PA shares were previous bought at was EUR 104.8. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 16,834 (USD $19,767) compared to the previous valuation of Nexans SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.031 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.031. The average price that NEXI.MI shares were previous bought at was EUR 4.86177. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 3,409 (USD $4,003) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 103.53 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 103.53. The average price that NKT.CO shares were previous bought at was DKK 73.9846. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 17,973 (USD $2,825) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.32 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.32. The average price that PRY.MI shares were previous bought at was EUR 64.8523. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 177,557 (USD $208,493) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.07115 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.07115. The average price that QQ.L shares were previous bought at was GBP 5.36191. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 10,366 (USD $13,864) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 53.55 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 53.55. The average price that R3NK.DE shares were previous bought at was EUR 69.8678. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 21,247 (USD $24,949) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.62. The average price that RAND.AS shares were previous bought at was EUR 39.2121. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 13,257 (USD $15,567) compared to the previous valuation of Randstad NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1550 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1550. The average price that RHM.DE shares were previous bought at was EUR 1307.74. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 263,741 (USD $309,693) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.696 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.696. The average price that ROR.L shares were previous bought at was GBP 3.8951. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 8,688 (USD $11,620) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.0662 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.0662. The average price that RR.L shares were previous bought at was GBP 9.58202. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 1,062,159 (USD $1,420,595) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.47538 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.47538. The average price that RS1.L shares were previous bought at was GBP 7.2037. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 7,081 (USD $9,471) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.12255 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.12255. The average price that RTO.L shares were previous bought at was GBP 4.36387. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 111,624 (USD $149,293) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.79. The average price that RXL.PA shares were previous bought at was EUR 26.6002. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 25,277 (USD $29,681) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.2897 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.2897. The average price that SAAB-B.ST shares were previous bought at was SEK 35.0093. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 108,239 (USD $11,640) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 301.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 301.4. The average price that SAF.PA shares were previous bought at was EUR 256.009. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 719,842 (USD $845,262) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.098 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.098. The average price that SAND.ST shares were previous bought at was SEK 21.2382. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 282,519 (USD $30,383) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 317.681 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 317.681. The average price that SCHP.SW shares were previous bought at was CHF 296.69. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 40,324 (USD $50,709) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.3791 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.3791. The average price that SEC-B.ST shares were previous bought at was SEK 12.9737. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 22,228 (USD $2,390) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SFSN.SW - | HOLD | 0 @ CHF 115.774 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 115.774. The average price that SFSN.SW shares were previous bought at was CHF 120.171. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 13,593 (USD $17,094) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.7648 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.7648. The average price that SGSN.SW shares were previous bought at was CHF 91.6366. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 64,058 (USD $80,556) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 235.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 235.8. The average price that SIE.DE shares were previous bought at was EUR 218.677. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 591,201 (USD $694,207) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.2982 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.2982. The average price that SIGN.SW shares were previous bought at was CHF 17.3733. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 9,141 (USD $11,495) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.3431 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.3431. The average price that SMIN.L shares were previous bought at was GBP 24.5057. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 62,919 (USD $84,152) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.8667 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.8667. The average price that SPX.L shares were previous bought at was GBP 82.2618. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 18,404 (USD $24,615) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.13634 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.13634. The average price that SRP.L shares were previous bought at was GBP 2.1349. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 12,537 (USD $16,768) compared to the previous valuation of Serco Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.15. The average price that SU.PA shares were previous bought at was EUR 231.736. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 453,717 (USD $532,769) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 157.015 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 157.015. The average price that SUN.SW shares were previous bought at was CHF 156.379. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 8,766 (USD $11,024) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 60.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 60.8. The average price that TEP.PA shares were previous bought at was EUR 85.7379. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,469 (USD $5,248) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.234 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.234. The average price that TKA.DE shares were previous bought at was EUR 9.41923. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 28,762 (USD $33,773) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 11.194 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 11.194. The average price that TOM.OL shares were previous bought at was NOK 13.5078. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 16,624 (USD $1,630) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.2338 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.2338. The average price that TREL-B.ST shares were previous bought at was SEK 35.1572. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 25,488 (USD $2,741) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 412.405 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.405. The average price that VACN.SW shares were previous bought at was CHF 358.13. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 82,348 (USD $103,556) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 26.8 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 26.8. The average price that VALMT.HE shares were previous bought at was EUR 27.3703. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 11,688 (USD $13,724) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 88.2 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 88.2. The average price that VID.MC shares were previous bought at was EUR 93.2029. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 12,263 (USD $14,400) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.0337 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.0337. The average price that VOLV-B.ST shares were previous bought at was SEK 26.3994. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 159,109 (USD $17,111) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 32.5513 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 32.5513. The average price that WEIR.L shares were previous bought at was GBP 29.0014. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 30,536 (USD $40,841) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2165 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2165. The average price that WISE.L shares were previous bought at was GBP 11.9383. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 27,360 (USD $36,593) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.74. The average price that WKL.AS shares were previous bought at was EUR 100.972. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 10,718 (USD $12,585) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.55 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.55. The average price that WRT1V.HE shares were previous bought at was EUR 20.4888. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 31,696 (USD $37,218) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |