| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 63,697 @ EUR 18.57 | EUR 1,182,853 | The ETF bought 63697 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.57 compared to the previous average buy price of 16.4331. This is 13.0% higher than average price of previous purchases of IBE.MC. |
| VIE.PA - Veolia Environnement SA | BUY | 34,357 @ EUR 29.82 | EUR 1,024,526 | The ETF bought 34357 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.82 compared to the previous average buy price of 29.4147. This is 1.4% higher than average price of previous purchases of VIE.PA. |
| NWG.L - NatWest Group PLC | BUY | 89,720 @ GBP 7.53324 | GBP 675,882 | The ETF bought 89720 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.53324 compared to the previous average buy price of 6.38051. This is 18.1% higher than average price of previous purchases of NWG.L. |
| KRZ.IR - Kerry Group PLC | BUY | 7,581 @ EUR 74.65 | EUR 565,922 | The ETF bought 7581 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.65 compared to the previous average buy price of 75.6613. This is -1.3% lower than average price of previous purchases of KRZ.IR. |
| EVO.ST - | BUY | 9,062 @ SEK 56.089 | SEK 508,279 | The ETF bought 9062 new shares of EVO.ST (). The shares were bought for an average price of 56.089 compared to the previous average buy price of 63.1077. This is -11.1% lower than average price of previous purchases of EVO.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 13,501 @ EUR 37.47 | EUR 505,882 | The ETF bought 13501 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 44.6429. This is -16.1% lower than average price of previous purchases of FME.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 4,142 @ USD 119.06 | USD 493,147 | The ETF bought 4142 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.06 compared to the previous average buy price of 106.742. This is 11.5% higher than average price of previous purchases of IHG.L. |
| SIKA.SW - | BUY | 3,051 @ CHF 161.318 | CHF 492,181 | The ETF bought 3051 new shares of SIKA.SW (). The shares were bought for an average price of 161.318 compared to the previous average buy price of 192.729. This is -16.3% lower than average price of previous purchases of SIKA.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 4,634 @ EUR 104.9 | EUR 486,107 | The ETF bought 4634 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.9 compared to the previous average buy price of 62.8072. This is 67.0% higher than average price of previous purchases of EBS.VI. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,783 @ EUR 244.6 | EUR 436,122 | The ETF bought 1783 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244.6 compared to the previous average buy price of 265.557. This is -7.9% lower than average price of previous purchases of HNR1.DE. |
| TELIA.ST - | BUY | 118,796 @ SEK 3.65242 | SEK 433,893 | The ETF bought 118796 new shares of TELIA.ST (). The shares were bought for an average price of 3.65242 compared to the previous average buy price of 3.63429. This is 0.5% higher than average price of previous purchases of TELIA.ST. |
| AVOL.SW - | BUY | 8,541 @ CHF 50.028 | CHF 427,289 | The ETF bought 8541 new shares of AVOL.SW (). The shares were bought for an average price of 50.028 compared to the previous average buy price of 51.6141. This is -3.1% lower than average price of previous purchases of AVOL.SW. |
| SU.PA - Schneider Electric SE | BUY | 1,800 @ EUR 235.15 | EUR 423,270 | The ETF bought 1800 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 222.926. This is 5.5% higher than average price of previous purchases of SU.PA. |
| MOWI.OL - | BUY | 20,210 @ NOK 19.0704 | NOK 385,413 | The ETF bought 20210 new shares of MOWI.OL (). The shares were bought for an average price of 19.0704 compared to the previous average buy price of 16.1255. This is 18.3% higher than average price of previous purchases of MOWI.OL. |
| VOW3.DE - Volkswagen AG | BUY | 3,790 @ EUR 101.4 | EUR 384,306 | The ETF bought 3790 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 94.1782. This is 7.7% higher than average price of previous purchases of VOW3.DE. |
| HEXA-B.ST - | BUY | 34,515 @ SEK 9.91784 | SEK 342,314 | The ETF bought 34515 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.91784 compared to the previous average buy price of 8.49736. This is 16.7% higher than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 38,995 @ SEK 8.17334 | SEK 318,719 | The ETF bought 38995 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.17334 compared to the previous average buy price of 7.82609. This is 4.4% higher than average price of previous purchases of ERIC-B.ST. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,915 @ GBP 20.9622 | GBP 249,765 | The ETF bought 11915 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.9622 compared to the previous average buy price of 17.4865. This is 19.9% higher than average price of previous purchases of GSK.L. |
| BAS.DE - BASF SE | BUY | 5,179 @ EUR 44.59 | EUR 230,932 | The ETF bought 5179 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.59 compared to the previous average buy price of 44.0174. This is 1.3% higher than average price of previous purchases of BAS.DE. |
| FHZN.SW - | BUY | 786 @ CHF 268.076 | CHF 210,708 | The ETF bought 786 new shares of FHZN.SW (). The shares were bought for an average price of 268.076 compared to the previous average buy price of 246.471. This is 8.8% higher than average price of previous purchases of FHZN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 152,152 @ GBP 1.16322 | GBP 176,986 | The ETF bought 152152 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16322 compared to the previous average buy price of 0.975465. This is 19.2% higher than average price of previous purchases of VOD.L. |
| SRT3.DE - Sartorius AG | BUY | 659 @ EUR 260.3 | EUR 171,538 | The ETF bought 659 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.3 compared to the previous average buy price of 183.982. This is 41.5% higher than average price of previous purchases of SRT3.DE. |
| NOVN.SW - | BUY | 1,355 @ CHF 124.157 | CHF 168,233 | The ETF bought 1355 new shares of NOVN.SW (). The shares were bought for an average price of 124.157 compared to the previous average buy price of 104.603. This is 18.7% higher than average price of previous purchases of NOVN.SW. |
| LR.PA - Legrand SA | BUY | 1,268 @ EUR 128.1 | EUR 162,431 | The ETF bought 1268 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 120.195. This is 6.6% higher than average price of previous purchases of LR.PA. |
| CS.PA - AXA SA | BUY | 4,124 @ EUR 39.27 | EUR 161,949 | The ETF bought 4124 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.27 compared to the previous average buy price of 39.1856. This is 0.2% higher than average price of previous purchases of CS.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,923 @ EUR 83.94 | EUR 161,417 | The ETF bought 1923 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.94 compared to the previous average buy price of 83.9404. This is 0.0% lower than average price of previous purchases of SGO.PA. |
| SGSN.SW - | BUY | 1,535 @ CHF 102.827 | CHF 157,839 | The ETF bought 1535 new shares of SGSN.SW (). The shares were bought for an average price of 102.827 compared to the previous average buy price of 90.4883. This is 13.6% higher than average price of previous purchases of SGSN.SW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 3,261 @ EUR 47.9799 | EUR 156,462 | The ETF bought 3261 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.9799 compared to the previous average buy price of 49.2876. This is -2.7% lower than average price of previous purchases of REC.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,094 @ EUR 136.3 | EUR 149,112 | The ETF bought 1094 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 136.3 compared to the previous average buy price of 93.1724. This is 46.3% higher than average price of previous purchases of ENR.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 10,619 @ EUR 12.745 | EUR 135,339 | The ETF bought 10619 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 11.7851. This is 8.1% higher than average price of previous purchases of BAMI.MI. |
| TSCO.L - Tesco PLC | BUY | 26,106 @ GBP 4.86983 | GBP 127,132 | The ETF bought 26106 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.86983 compared to the previous average buy price of 4.31564. This is 12.8% higher than average price of previous purchases of TSCO.L. |
| SAMPO.HE - Sampo Oyj | BUY | 12,614 @ EUR 10 | EUR 126,140 | The ETF bought 12614 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 9.5347. This is 4.9% higher than average price of previous purchases of SAMPO.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,706 @ EUR 33.85 | EUR 125,448 | The ETF bought 3706 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 35.5676. This is -4.8% lower than average price of previous purchases of AD.AS. |
| STLAM.MI - Stellantis NV | BUY | 14,075 @ EUR 8.387 | EUR 118,047 | The ETF bought 14075 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.387 compared to the previous average buy price of 8.84928. This is -5.2% lower than average price of previous purchases of STLAM.MI. |
| NEM.DE - Nemetschek SE | BUY | 1,411 @ EUR 82.8 | EUR 116,831 | The ETF bought 1411 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 82.8 compared to the previous average buy price of 93.7551. This is -11.7% lower than average price of previous purchases of NEM.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 19,257 @ EUR 5.708 | EUR 109,919 | The ETF bought 19257 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.708 compared to the previous average buy price of 4.73397. This is 20.6% higher than average price of previous purchases of NOKIA.HE. |
| CFR.SW - | BUY | 623 @ CHF 173.294 | CHF 107,962 | The ETF bought 623 new shares of CFR.SW (). The shares were bought for an average price of 173.294 compared to the previous average buy price of 181.887. This is -4.7% lower than average price of previous purchases of CFR.SW. |
| TEL2-B.ST - | BUY | 7,191 @ SEK 14.5312 | SEK 104,494 | The ETF bought 7191 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.5312 compared to the previous average buy price of 13.4739. This is 7.8% higher than average price of previous purchases of TEL2-B.ST. |
| BARN.SW - | BUY | 73 @ CHF 1348.97 | CHF 98,475 | The ETF bought 73 new shares of BARN.SW (). The shares were bought for an average price of 1348.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,659 @ EUR 58.82 | EUR 97,582 | The ETF bought 1659 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.82 compared to the previous average buy price of 54.2191. This is 8.5% higher than average price of previous purchases of MBG.DE. |
| VAR.OL - | BUY | 32,228 @ NOK 2.98775 | NOK 96,289 | The ETF bought 32228 new shares of VAR.OL (). The shares were bought for an average price of 2.98775 compared to the previous average buy price of 2.79008. This is 7.1% higher than average price of previous purchases of VAR.OL. |
| BGN.MI - Banca Generali SpA | BUY | 1,595 @ EUR 58.2499 | EUR 92,909 | The ETF bought 1595 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 58.2499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BGN.MI. |
| NDA.DE - Aurubis AG | BUY | 607 @ EUR 146.9 | EUR 89,168 | The ETF bought 607 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 146.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NDA.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,508 @ EUR 33.55 | EUR 84,143 | The ETF bought 2508 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 27.1849. This is 23.4% higher than average price of previous purchases of DBK.DE. |
| ACLN.SW - | BUY | 1,086 @ CHF 73.4632 | CHF 79,781 | The ETF bought 1086 new shares of ACLN.SW (). The shares were bought for an average price of 73.4632 compared to the previous average buy price of 59.8831. This is 22.7% higher than average price of previous purchases of ACLN.SW. |
| CON.DE - Continental AG | BUY | 1,146 @ EUR 66.1001 | EUR 75,751 | The ETF bought 1146 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1001 compared to the previous average buy price of 61.8609. This is 6.9% higher than average price of previous purchases of CON.DE. |
| TEN.MI - Tenaris SA | BUY | 4,204 @ EUR 17.9549 | EUR 75,482 | The ETF bought 4204 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.9549 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEN.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 744 @ EUR 88.7 | EUR 65,993 | The ETF bought 744 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.7 compared to the previous average buy price of 69.1434. This is 28.3% higher than average price of previous purchases of BMW3.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,263 @ EUR 8.818 | EUR 64,045 | The ETF bought 7263 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.818 compared to the previous average buy price of 7.37312. This is 19.6% higher than average price of previous purchases of BMPS.MI. |
| SPOT - Spotify Technology SA | BUY | 143 @ USD 435.101 | USD 62,219 | The ETF bought 143 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 435.101 compared to the previous average buy price of 534.505. This is -18.6% lower than average price of previous purchases of SPOT. |
| NESTE.HE - Neste Oyj | BUY | 2,941 @ EUR 20.2 | EUR 59,408 | The ETF bought 2941 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.2 compared to the previous average buy price of 8.86225. This is 127.9% higher than average price of previous purchases of NESTE.HE. |
| EDP.LS - | BUY | 13,867 @ EUR 4.193 | EUR 58,144 | The ETF bought 13867 new shares of EDP.LS (). The shares were bought for an average price of 4.193 compared to the previous average buy price of 3.752. This is 11.8% higher than average price of previous purchases of EDP.LS. |
| ALV.DE - Allianz SE | BUY | 152 @ EUR 380.6 | EUR 57,851 | The ETF bought 152 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.6 compared to the previous average buy price of 355.362. This is 7.1% higher than average price of previous purchases of ALV.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,494 @ EUR 37.4399 | EUR 55,935 | The ETF bought 1494 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.4399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| VWS.CO - | BUY | 1,990 @ DKK 24.7199 | DKK 49,193 | The ETF bought 1990 new shares of VWS.CO (). The shares were bought for an average price of 24.7199 compared to the previous average buy price of 18.0077. This is 37.3% higher than average price of previous purchases of VWS.CO. |
| SEC-B.ST - | BUY | 1,727 @ SEK 13.56 | SEK 23,418 | The ETF bought 1727 new shares of SEC-B.ST (). The shares were bought for an average price of 13.56 compared to the previous average buy price of 13.6225. This is -0.5% lower than average price of previous purchases of SEC-B.ST. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.3892 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.3892. The average price that AAL.L shares were previous bought at was GBP 29.883. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 64,250 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.1598. The average price that ABBN.SW shares were previous bought at was CHF 53.984. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 8,323 compared to the previous valuation of |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.55. The average price that ACA.PA shares were previous bought at was EUR 16.1262. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 2,742 compared to the previous valuation of Credit Agricole SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4546 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4546. The average price that ADDT-B.ST shares were previous bought at was SEK 28.1291. 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 fallen by SEK 3,458 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.9659 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 34.9659. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,967 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1392.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1392.2. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 3,381 compared to the previous valuation of Adyen NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.165 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.165. The average price that AER shares were previous bought at was USD 99.802. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 12,827 compared to the previous valuation of AerCap Holdings NV |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 10.81 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 10.81. The average price that AF.PA shares were previous bought at was EUR 11.367. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 4,069 compared to the previous valuation of Air France-KLM |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.85. The average price that AGS.BR shares were previous bought at was EUR 57.2024. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 816 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.22 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.22. The average price that AI.PA shares were previous bought at was EUR 169.238. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 80,504 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8081 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8081. The average price that AKRBP.OL shares were previous bought at was NOK 21.0571. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 62,622 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 60.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 60.72. The average price that AMS.MC shares were previous bought at was EUR 65.7364. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 14,859 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.05. The average price that AMUN.PA shares were previous bought at was EUR 66.9745. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,296 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.082 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.082. The average price that ANTO.L shares were previous bought at was GBP 24.6031. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 69,236 compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 693.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 693.6. The average price that ARGX.BR shares were previous bought at was EUR 644.212. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 10,958 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1167.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1167.2. The average price that ASML.AS shares were previous bought at was EUR 754.047. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 347,065 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.56 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.56. The average price that ASRNL.AS shares were previous bought at was EUR 57.4433. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,559 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 35.0019 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 35.0019. The average price that ASSA-B.ST shares were previous bought at was SEK 30.0196. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 82,417 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.79404 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.79404. The average price that AV.L shares were previous bought at was GBP 7.6305. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 5,282 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.159 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.159. The average price that AZN.L shares were previous bought at was GBP 134.531. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 28,906 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 24.0953 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 24.0953. The average price that BA.L shares were previous bought at was GBP 19.564. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 112,084 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 73.0121 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 73.0121. The average price that BAER.SW shares were previous bought at was CHF 64.726. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 7,522 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.64243 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.64243. The average price that BARC.L shares were previous bought at was GBP 3.96985. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 76,719 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.95 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.95. The average price that BBVA.MC shares were previous bought at was EUR 14.2736. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 9,477 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.899 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.899. The average price that BESI.AS shares were previous bought at was EUR 129.907. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 552 compared to the previous valuation of BE Semiconductor Industries NV |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.245. The average price that BKT.MC shares were previous bought at was EUR 11.4401. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,484 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.93696 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.93696. The average price that BME.L shares were previous bought at was GBP 1.86956. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 811 compared to the previous valuation of B&M European Value Retail SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 14.1956. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 60 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 75.44 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 75.44. The average price that BN.PA shares were previous bought at was EUR 73.5928. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 41,352 compared to the previous valuation of Danone SA |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 30.1815. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 12,163 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.08044 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.08044. The average price that BP.L shares were previous bought at was GBP 4.63354. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 14,993 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.2. The average price that BVI.PA shares were previous bought at was EUR 27.5811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,190 compared to the previous valuation of Bureau Veritas SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.95. The average price that CBK.DE shares were previous bought at was EUR 32.2643. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,644 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3056 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3056. The average price that CCH.L shares were previous bought at was GBP 41.9574. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,164 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 24.9727 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 24.9727. The average price that CCL.L shares were previous bought at was GBP 20.2121. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 679 compared to the previous valuation of Carnival PLC |
| CLN.SW - | HOLD | 0 @ CHF 7.75983 | CHF 0 | The current share valuation price of CLN.SW based on adjusted close was CHF 7.75983. The average price that CLN.SW shares were previous bought at was CHF 7.77508. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CLN.SW has fallen by CHF 10,731 compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.0202 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.0202. The average price that CLNX.MC shares were previous bought at was EUR 32.9921. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 423 compared to the previous valuation of Cellnex Telecom SA |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.4379 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.4379. The average price that CPG.L shares were previous bought at was GBP 28.8856. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 7,542 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.73034 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.73034. The average price that CTEC.L shares were previous bought at was GBP 2.90743. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 120 compared to the previous valuation of ConvaTec Group PLC |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.45. The average price that DG.PA shares were previous bought at was EUR 119.779. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 33,138 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1043 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1043. The average price that DGE.L shares were previous bought at was GBP 21.7691. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 26,734 compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.2. The average price that DIE.BR shares were previous bought at was EUR 158.319. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 2,665 compared to the previous valuation of D'ieteren Group |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 65.6043 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 65.6043. The average price that DPLM.L shares were previous bought at was GBP 53.6784. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 2,878 compared to the previous valuation of Diploma PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.6. The average price that DSFIR.AS shares were previous bought at was EUR 73.8024. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 81,438 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 236.827 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 236.827. The average price that DSV.CO shares were previous bought at was DKK 190.154. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 1,867 compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1134 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.1134. The average price that EDV.L shares were previous bought at was GBP 42.841. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 14,229 compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 271 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 271. The average price that EL.PA shares were previous bought at was EUR 273.884. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 228,558 compared to the previous valuation of EssilorLuxottica SA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.08333 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.08333. The average price that ENT.L shares were previous bought at was GBP 7.99244. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 4 compared to the previous valuation of Entain PLC |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3579 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3579. The average price that EPI-A.ST shares were previous bought at was SEK 18.9388. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 29 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.598 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.598. The average price that EZJ.L shares were previous bought at was GBP 5.82096. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 815 compared to the previous valuation of EasyJet PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.25. The average price that G1A.DE shares were previous bought at was EUR 57.6519. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,337 compared to the previous valuation of GEA Group AG |
| GALD.SW - | HOLD | 0 @ CHF 170.877 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.877. The average price that GALD.SW shares were previous bought at was CHF 156.284. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 25,542 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 86.0685. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,588 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 51.4429. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 35,125 compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 292.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.437. The average price that GMAB.CO shares were previous bought at was DKK 220.284. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 20,790 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 373 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 373. The average price that HOT.DE shares were previous bought at was EUR 332.799. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 62 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2171 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2171. The average price that HSBA.L shares were previous bought at was GBP 10.5526. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 38,414 compared to the previous valuation of HSBC Holdings PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.92433 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.92433. The average price that HWDN.L shares were previous bought at was GBP 9.32301. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 210 compared to the previous valuation of Howden Joinery Group Plc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.9299 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.9299. The average price that IFX.DE shares were previous bought at was EUR 33.3285. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 602 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.1143 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1143. The average price that INDT.ST shares were previous bought at was SEK 21.9755. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 2,780 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.5. The average price that IPN.PA shares were previous bought at was EUR 115.801. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 16,068 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.94 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.94. The average price that ISP.MI shares were previous bought at was EUR 4.99411. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 86,630 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.8758 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.8758. The average price that ITRK.L shares were previous bought at was GBP 54.3782. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 12,321 compared to the previous valuation of Intertek Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.9. The average price that JDEP.AS shares were previous bought at was EUR 31.512. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 180 compared to the previous valuation of JDE Peet's NV |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 15.0364 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 15.0364. The average price that JET2.L shares were previous bought at was GBP 15.5762. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 518 compared to the previous valuation of Jet2 PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.0034 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.0034. The average price that JMAT.L shares were previous bought at was GBP 22.6767. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 1,970 compared to the previous valuation of Johnson Matthey PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.672 | GBP 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63. The average price that KNEBV.HE shares were previous bought at was EUR 57.6259. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 6,488 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.02. The average price that LDO.MI shares were previous bought at was EUR 49.22. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 6,853 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 32.6805. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,846 compared to the previous valuation of Klepierre SA |
| LISP.SW - | HOLD | 0 @ CHF 11943.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11943.1. The average price that LISP.SW shares were previous bought at was CHF 12621.1. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,160 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17822 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17822. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 2,050 compared to the previous valuation of Lloyds Banking Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 600.594 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 600.594. The average price that LONN.SW shares were previous bought at was CHF 586.918. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 7,785 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 105.982 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 105.982. The average price that LSEG.L shares were previous bought at was GBP 121.24. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 27,791 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.2. The average price that MC.PA shares were previous bought at was EUR 554.324. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 197,027 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 356.821. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 5,182 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 527 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 527. The average price that MUV2.DE shares were previous bought at was EUR 541.864. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 23,937 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.805 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.805. The average price that NDA-FI.HE shares were previous bought at was EUR 13.0442. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 3,737 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 80.8095 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.8095. The average price that NESN.SW shares were previous bought at was CHF 87.9858. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 172,074 compared to the previous valuation of |
| NKT.CO - | HOLD | 0 @ DKK 106.601 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 106.601. The average price that NKT.CO shares were previous bought at was DKK 105.302. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 219 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.52. The average price that NN.AS shares were previous bought at was EUR 59.3192. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,080 compared to the previous valuation of NN Group NV |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.85. The average price that OR.PA shares were previous bought at was EUR 367.504. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 36,430 compared to the previous valuation of L'Oreal SA |
| PNDORA.CO - | HOLD | 0 @ DKK 73.6111 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 73.6111. The average price that PNDORA.CO shares were previous bought at was DKK 102.647. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 14,967 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6459 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6459. The average price that PRU.L shares were previous bought at was GBP 10.9205. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,971 compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.8. The average price that PRY.MI shares were previous bought at was EUR 67.8615. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 19,208 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 20.746. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 454 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 85.8412. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 2,670 compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661. The average price that RAA.DE shares were previous bought at was EUR 639.77. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,189 compared to the previous valuation of Rational AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.695. The average price that REP.MC shares were previous bought at was EUR 14.6272. The current market price is 7.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.2437 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.2437. The average price that RIO.L shares were previous bought at was GBP 55.1748. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 75,309 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.578 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.578. The average price that RKT.L shares were previous bought at was GBP 66.1263. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 7,147 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2190 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2190. The average price that RMS.PA shares were previous bought at was EUR 2256.36. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 98,210 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.83 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.83. The average price that RNO.PA shares were previous bought at was EUR 36.0016. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 59,905 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 382.782 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 382.782. The average price that RO.SW shares were previous bought at was CHF 310.747. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 11,022 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 374.727 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.727. The average price that ROG.SW shares were previous bought at was CHF 299.6. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 116,602 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.00433 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.00433. The average price that ROR.L shares were previous bought at was GBP 3.82002. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 1,187 compared to the previous valuation of Rotork PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.8345 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.8345. The average price that RR.L shares were previous bought at was GBP 9.71066. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 59,461 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.8 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.8. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 1,781 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.24 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.24. The average price that SAB.MC shares were previous bought at was EUR 2.76666. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 3,187 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.536 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.536. The average price that SAN.MC shares were previous bought at was EUR 8.04406. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,991 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.78 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.78. The average price that SAN.PA shares were previous bought at was EUR 88.5507. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 60,447 compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.63276 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.63276. The average price that SBRY.L shares were previous bought at was GBP 3.31862. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 5,737 compared to the previous valuation of J Sainsbury PLC |
| SCHN.SW - | HOLD | 0 @ CHF 315.226 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 315.226. The average price that SCHN.SW shares were previous bought at was CHF 290.996. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,856 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 333.377 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 333.377. The average price that SCHP.SW shares were previous bought at was CHF 312.175. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 17,116 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.92 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.92. The average price that SCR.PA shares were previous bought at was EUR 26.9184. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 1,674 compared to the previous valuation of SCOR SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38913 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38913. The average price that SDR.L shares were previous bought at was GBP 4.44917. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 21,586 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.163 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.163. The average price that SGE.L shares were previous bought at was GBP 12.942. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 17,337 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.75 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.75. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 7.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.7635 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.7635. The average price that SHEL.L shares were previous bought at was GBP 30.3651. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 24,725 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9059 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9059. The average price that SKA-B.ST shares were previous bought at was SEK 22.8382. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 16,116 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.814 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.814. The average price that SKF-B.ST shares were previous bought at was SEK 22.5137. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 171 compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2633 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2633. The average price that SN.L shares were previous bought at was GBP 13.5549. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,095 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.9676 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9676. The average price that SOBI.ST shares were previous bought at was SEK 30.0521. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 25,330 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 234.03 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.03. The average price that SOON.SW shares were previous bought at was CHF 227.459. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 31,129 compared to the previous valuation of |
| SQN.SW - | HOLD | 0 @ CHF 491.688 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 491.688. The average price that SQN.SW shares were previous bought at was CHF 498.886. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SQN.SW has fallen by CHF 23,109 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.6777 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.6777. The average price that STAN.L shares were previous bought at was GBP 14.5002. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 36,438 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.305 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.305. The average price that STMPA.PA shares were previous bought at was EUR 20.3551. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 4,078 compared to the previous valuation of STMicroelectronics NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.502716. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 2,002 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6417 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6417. The average price that TRYG.CO shares were previous bought at was DKK 21.5006. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,481 compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8. The average price that TTE.PA shares were previous bought at was EUR 53.2459. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 3,495 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.23361 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.23361. The average price that TW.L shares were previous bought at was GBP 1.24147. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 17,135 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.8344 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.8344. The average price that UBSG.SW shares were previous bought at was CHF 30.3606. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 4,378 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.63 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.63. The average price that UCG.MI shares were previous bought at was EUR 61.2924. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 24,726 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.9472 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.9472. The average price that ULVR.L shares were previous bought at was GBP 54.1976. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 14,110 compared to the previous valuation of Unilever PLC |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.23 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.23. The average price that VNA.DE shares were previous bought at was EUR 25.9732. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 7,647 compared to the previous valuation of Vonovia SE |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 3.01551 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 3.01551. The average price that VOLCAR-B.ST shares were previous bought at was SEK 2.03832. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 4,426 compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 35.6352 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 35.6352. The average price that WEIR.L shares were previous bought at was GBP 32.5999. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 2,100 compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.60695 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.60695. The average price that WISE.L shares were previous bought at was GBP 11.0162. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 12,790 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 87.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 87.64. The average price that WKL.AS shares were previous bought at was EUR 118.126. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 6,927 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.61. The average price that WRT1V.HE shares were previous bought at was EUR 29.8031. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 10,018 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.72. The average price that ZAL.DE shares were previous bought at was EUR 24.2768. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 19,899 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,304 @ EUR 25.64 | EUR -33,435 | The ETF sold 1304 shares of PHIA.AS on 2026-01-16. The shares were previously bought for an average price of EUR 22.9551. The Koninklijke Philips NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 3,501 The average price that the ETF previously sold PHIA.AS share for is EUR 24.1494 so the ETF has sold 1304 shares on 2026-01-16 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,334 @ GBP 30.1422 | GBP -40,210 | The ETF sold 1334 shares of SMIN.L on 2026-01-16. The shares were previously bought for an average price of GBP 24.8837. The Smiths Group PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 7,015 The average price that the ETF previously sold SMIN.L share for is GBP 27.0113 so the ETF has sold 1334 shares on 2026-01-16 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -100 @ EUR 689.6 | EUR -68,960 | The ETF sold 100 shares of ASM.AS on 2026-01-16. The shares were previously bought for an average price of EUR 486.079. The ASM International NV shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of EUR 20,352 The average price that the ETF previously sold ASM.AS share for is EUR 547.939 so the ETF has sold 100 shares on 2026-01-16 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -12,081 @ GBP 5.94881 | GBP -71,868 | The ETF sold 12081 shares of QQ.L on 2026-01-16. The shares were previously bought for an average price of GBP 5.2638. The Qinetiq Group PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 8,276 The average price that the ETF previously sold QQ.L share for is GBP 5.04044 so the ETF has sold 12081 shares on 2026-01-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -314 @ EUR 260.25 | EUR -81,719 | The ETF sold 314 shares of SIE.DE on 2026-01-16. The shares were previously bought for an average price of EUR 219.184. The Siemens AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 12,895 The average price that the ETF previously sold SIE.DE share for is EUR 233.804 so the ETF has sold 314 shares on 2026-01-16 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -7,364 @ NOK 12.2157 | NOK -89,956 | The ETF sold 7364 shares of TEL.OL on 2026-01-16. The shares were previously bought for an average price of NOK 12.3248. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 803 The average price that the ETF previously sold TEL.OL share for is NOK 12.6763 which is higher than the selling price of NOK 12.2157 on 2026-01-16. |
| LEG.DE - LEG Immobilien SE | SELL | -1,435 @ EUR 64.2002 | EUR -92,127 | The ETF sold 1435 shares of LEG.DE on 2026-01-16. The shares were previously bought for an average price of EUR 61.9246. The LEG Immobilien SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,265 The average price that the ETF previously sold LEG.DE share for is EUR 64.6405 which is higher than the selling price of EUR 64.2002 on 2026-01-16. |
| AHT.L - Ashtead Group PLC | SELL | -1,880 @ GBP 61.1845 | GBP -115,027 | The ETF sold 1880 shares of AHT.L on 2026-01-16. The shares were previously bought for an average price of GBP 54.7789. The Ashtead Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 12,043 The average price that the ETF previously sold AHT.L share for is GBP 62.2934 which is higher than the selling price of GBP 61.1845 on 2026-01-16. |
| TUB.BR - Financiere de Tubize SA | SELL | -530 @ EUR 235.5 | EUR -124,815 | The ETF sold 530 shares of TUB.BR on 2026-01-16. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 530 shares on 2026-01-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,492 @ EUR 53.38 | EUR -133,023 | The ETF sold 2492 shares of PRX.AS on 2026-01-16. The shares were previously bought for an average price of EUR 48.7218. The Prosus NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 11,608 The average price that the ETF previously sold PRX.AS share for is EUR 52.6907 so the ETF has sold 2492 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -2,158 @ SEK 66.1002 | SEK -142,644 | The ETF sold 2158 shares of SAAB-B.ST on 2026-01-16. The shares were previously bought for an average price of SEK 45.4642. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of SEK 44,532 The average price that the ETF previously sold SAAB-B.ST share for is SEK 46.5392 so the ETF has sold 2158 shares on 2026-01-16 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -78 @ EUR 1902 | EUR -148,356 | The ETF sold 78 shares of RHM.DE on 2026-01-16. The shares were previously bought for an average price of EUR 1598.94. The Rheinmetall AG shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 23,639 The average price that the ETF previously sold RHM.DE share for is EUR 1620.4 so the ETF has sold 78 shares on 2026-01-16 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -12,624 @ EUR 12.155 | EUR -153,445 | The ETF sold 12624 shares of BPE.MI on 2026-01-16. The shares were previously bought for an average price of EUR 9.61543. The BPER Banca SPA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 32,060 The average price that the ETF previously sold BPE.MI share for is EUR 9.23445 so the ETF has sold 12624 shares on 2026-01-16 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -3,735 @ GBP 42.6745 | GBP -159,389 | The ETF sold 3735 shares of HLMA.L on 2026-01-16. The shares were previously bought for an average price of GBP 36.4599. The Halma PLC shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of GBP 23,212 The average price that the ETF previously sold HLMA.L share for is GBP 34.5659 so the ETF has sold 3735 shares on 2026-01-16 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,175 @ DKK 52.0497 | DKK -165,258 | The ETF sold 3175 shares of NOVO-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 50.5884. The Novo Nordisk A/S shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of DKK 4,640 The average price that the ETF previously sold NOVO-B.CO share for is DKK 48.2713 so the ETF has sold 3175 shares on 2026-01-16 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -10,839 @ SEK 15.5865 | SEK -168,942 | The ETF sold 10839 shares of ATCO-B.ST on 2026-01-16. The shares were previously bought for an average price of SEK 12.7619. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SEK 30,616 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.2905 so the ETF has sold 10839 shares on 2026-01-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -18,784 @ EUR 9.27 | EUR -174,128 | The ETF sold 18784 shares of TRN.MI on 2026-01-16. The shares were previously bought for an average price of EUR 8.93063. The Terna - Rete Elettrica Nazionale shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 6,375 The average price that the ETF previously sold TRN.MI share for is EUR 7.82517 so the ETF has sold 18784 shares on 2026-01-16 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -7,994 @ EUR 25.52 | EUR -204,007 | The ETF sold 7994 shares of AENA.MC on 2026-01-16. The shares were previously bought for an average price of EUR 24.9386. The Aena SME SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 4,648 The average price that the ETF previously sold AENA.MC share for is EUR 25.9049 which is higher than the selling price of EUR 25.52 on 2026-01-16. |
| IMCD.AS - IMCD NV | SELL | -2,854 @ EUR 76.8796 | EUR -219,414 | The ETF sold 2854 shares of IMCD.AS on 2026-01-16. The shares were previously bought for an average price of EUR 77.5452. The IMCD NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 The average price that the ETF previously sold IMCD.AS share for is EUR 76.039 so the ETF has sold 2854 shares on 2026-01-16 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -13,888 @ GBP 17.4889 | GBP -242,886 | The ETF sold 13888 shares of STJ.L on 2026-01-16. The shares were previously bought for an average price of GBP 15.3209. The St. James's Place plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 30,109 The average price that the ETF previously sold STJ.L share for is GBP 16.5698 so the ETF has sold 13888 shares on 2026-01-16 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -2,973 @ CHF 83.7738 | CHF -249,060 | The ETF sold 2973 shares of HOLN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 83.3731. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 1,191 The average price that the ETF previously sold HOLN.SW share for is CHF 75.9935 so the ETF has sold 2973 shares on 2026-01-16 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -3,029 @ CHF 82.6139 | CHF -250,238 | The ETF sold 3029 shares of LOGN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 81.6757. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 2,842 The average price that the ETF previously sold LOGN.SW share for is CHF 102.545 which is higher than the selling price of CHF 82.6139 on 2026-01-16. |
| UCB.BR - UCB SA | SELL | -1,045 @ EUR 265.6 | EUR -277,552 | The ETF sold 1045 shares of UCB.BR on 2026-01-16. The shares were previously bought for an average price of EUR 201.488. The UCB SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 66,997 The average price that the ETF previously sold UCB.BR share for is EUR 226.257 so the ETF has sold 1045 shares on 2026-01-16 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -51,756 @ GBP 5.52299 | GBP -285,848 | The ETF sold 51756 shares of GLEN.L on 2026-01-16. The shares were previously bought for an average price of GBP 4.03871. The Glencore PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 76,820 The average price that the ETF previously sold GLEN.L share for is GBP so the ETF has sold 51756 shares on 2026-01-16 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,637 @ EUR 88.7201 | EUR -322,675 | The ETF sold 3637 shares of BMW.DE on 2026-01-16. The shares were previously bought for an average price of EUR 86.7033. The Bayerische Motoren Werke AG shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 7,335 The average price that the ETF previously sold BMW.DE share for is EUR 84.658 so the ETF has sold 3637 shares on 2026-01-16 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -1,296 @ EUR 261.6 | EUR -339,034 | The ETF sold 1296 shares of HO.PA on 2026-01-16. The shares were previously bought for an average price of EUR 229.759. The Thales SA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 41,266 The average price that the ETF previously sold HO.PA share for is EUR 266 which is higher than the selling price of EUR 261.6 on 2026-01-16. |
| NXT.L - Next PLC | SELL | -2,251 @ GBP 158.789 | GBP -357,434 | The ETF sold 2251 shares of NXT.L on 2026-01-16. The shares were previously bought for an average price of GBP 146.827. The Next PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 26,926 The average price that the ETF previously sold NXT.L share for is GBP 161.358 which is higher than the selling price of GBP 158.789 on 2026-01-16. |
| COLO-B.CO - | SELL | -5,580 @ DKK 77.2783 | DKK -431,213 | The ETF sold 5580 shares of COLO-B.CO on 2026-01-16. The shares were previously bought for an average price of DKK 79.8653. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,435 The average price that the ETF previously sold COLO-B.CO share for is DKK 75.6535 so the ETF has sold 5580 shares on 2026-01-16 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -42,426 @ EUR 10.7053 | EUR -454,183 | The ETF sold 42426 shares of CABK.MC on 2026-01-16. The shares were previously bought for an average price of EUR 9.01459. The CaixaBank SA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 71,730 The average price that the ETF previously sold CABK.MC share for is EUR 10.01 so the ETF has sold 42426 shares on 2026-01-16 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -16,493 @ GBP 35.7044 | GBP -588,873 | The ETF sold 16493 shares of REL.L on 2026-01-16. The shares were previously bought for an average price of GBP 41.4166. The Relx PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 94,211 The average price that the ETF previously sold REL.L share for is GBP 46.0553 which is higher than the selling price of GBP 35.7044 on 2026-01-16. |
| BNP.PA - BNP Paribas SA | SELL | -6,957 @ EUR 87.21 | EUR -606,720 | The ETF sold 6957 shares of BNP.PA on 2026-01-16. The shares were previously bought for an average price of EUR 73.6508. The BNP Paribas SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 94,331 The average price that the ETF previously sold BNP.PA share for is EUR 74.7185 so the ETF has sold 6957 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -20,952 @ SEK 30.566 | SEK -640,419 | The ETF sold 20952 shares of SAND.ST on 2026-01-16. The shares were previously bought for an average price of SEK 23.4826. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of SEK 148,411 The average price that the ETF previously sold SAND.ST share for is SEK 24.0095 so the ETF has sold 20952 shares on 2026-01-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -3,370 @ EUR 202.15 | EUR -681,246 | The ETF sold 3370 shares of SAP.DE on 2026-01-16. The shares were previously bought for an average price of EUR 228.112. The SAP SE shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 87,492 The average price that the ETF previously sold SAP.DE share for is EUR 228.592 which is higher than the selling price of EUR 202.15 on 2026-01-16. |
| SY1.DE - Symrise AG | SELL | -10,111 @ EUR 73.46 | EUR -742,754 | The ETF sold 10111 shares of SY1.DE on 2026-01-16. The shares were previously bought for an average price of EUR 74.403. The Symrise AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,535 The average price that the ETF previously sold SY1.DE share for is EUR 79.759 which is higher than the selling price of EUR 73.46 on 2026-01-16. |
| ZURN.SW - | SELL | -1,516 @ CHF 619.926 | CHF -939,808 | The ETF sold 1516 shares of ZURN.SW on 2026-01-16. The shares were previously bought for an average price of CHF 608.255. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 17,693 The average price that the ETF previously sold ZURN.SW share for is CHF 624.995 which is higher than the selling price of CHF 619.926 on 2026-01-16. |
| DTE.DE - Deutsche Telekom AG | SELL | -36,622 @ EUR 27.05 | EUR -990,625 | The ETF sold 36622 shares of DTE.DE on 2026-01-16. The shares were previously bought for an average price of EUR 29.8727. The Deutsche Telekom AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 103,373 The average price that the ETF previously sold DTE.DE share for is EUR 29.1001 which is higher than the selling price of EUR 27.05 on 2026-01-16. |
| ADS.DE - adidas AG | SELL | -8,314 @ EUR 159.85 | EUR -1,328,993 | The ETF sold 8314 shares of ADS.DE on 2026-01-16. The shares were previously bought for an average price of EUR 185.716. The adidas AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 215,050 The average price that the ETF previously sold ADS.DE share for is EUR 173.206 which is higher than the selling price of EUR 159.85 on 2026-01-16. |
| ENGI.PA - Engie SA | SELL | -56,559 @ EUR 23.84 | EUR -1,348,367 | The ETF sold 56559 shares of ENGI.PA on 2026-01-16. The shares were previously bought for an average price of EUR 19.1652. The Engie SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 264,402 The average price that the ETF previously sold ENGI.PA share for is EUR 21.8669 so the ETF has sold 56559 shares on 2026-01-16 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -36,409 @ GBP 38.0355 | GBP -1,384,835 | The ETF sold 36409 shares of EXPN.L on 2026-01-16. The shares were previously bought for an average price of GBP 40.988. The Experian PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 107,498 The average price that the ETF previously sold EXPN.L share for is GBP 44.666 which is higher than the selling price of GBP 38.0355 on 2026-01-16. |