| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 33,040 @ CHF 40.8753 | CHF 1,350,520 | The ETF bought 33040 new shares of UBSG.SW (). The shares were bought for an average price of 40.8753 compared to the previous average buy price of 30.3606. This is 34.6% higher than average price of previous purchases of UBSG.SW. |
| DBK.DE - Deutsche Bank AG | BUY | 39,107 @ EUR 33.4 | EUR 1,306,174 | The ETF bought 39107 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 27.2748. This is 22.5% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 25,647 @ EUR 46.52 | EUR 1,193,098 | The ETF bought 25647 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.52 compared to the previous average buy price of 44.0794. This is 5.5% higher than average price of previous purchases of BAS.DE. |
| ACA.PA - Credit Agricole SA | BUY | 40,793 @ EUR 17.49 | EUR 713,470 | The ETF bought 40793 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.49 compared to the previous average buy price of 16.1262. This is 8.5% higher than average price of previous purchases of ACA.PA. |
| MOWI.OL - | BUY | 32,992 @ NOK 18.556 | NOK 612,200 | The ETF bought 32992 new shares of MOWI.OL (). The shares were bought for an average price of 18.556 compared to the previous average buy price of 17.7742. This is 4.4% higher than average price of previous purchases of MOWI.OL. |
| CFR.SW - | BUY | 3,200 @ CHF 168.976 | CHF 540,723 | The ETF bought 3200 new shares of CFR.SW (). The shares were bought for an average price of 168.976 compared to the previous average buy price of 180.797. This is -6.5% lower than average price of previous purchases of CFR.SW. |
| SU.PA - Schneider Electric SE | BUY | 2,189 @ EUR 230.45 | EUR 504,455 | The ETF bought 2189 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.45 compared to the previous average buy price of 223.605. This is 3.1% higher than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 6,201 @ EUR 79.76 | EUR 494,592 | The ETF bought 6201 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.76 compared to the previous average buy price of 88.5507. This is -9.9% lower than average price of previous purchases of SAN.PA. |
| NN.AS - NN Group NV | BUY | 6,899 @ EUR 65.16 | EUR 449,539 | The ETF bought 6899 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 59.3192. This is 9.8% higher than average price of previous purchases of NN.AS. |
| HEXA-B.ST - | BUY | 43,175 @ SEK 9.66327 | SEK 417,212 | The ETF bought 43175 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.66327 compared to the previous average buy price of 8.98114. This is 7.6% higher than average price of previous purchases of HEXA-B.ST. |
| STLAM.MI - Stellantis NV | BUY | 44,307 @ EUR 8.396 | EUR 372,002 | The ETF bought 44307 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.396 compared to the previous average buy price of 8.80171. This is -4.6% lower than average price of previous purchases of STLAM.MI. |
| TSCO.L - Tesco PLC | BUY | 76,999 @ GBP 4.78212 | GBP 368,218 | The ETF bought 76999 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.78212 compared to the previous average buy price of 4.34516. This is 10.1% higher than average price of previous purchases of TSCO.L. |
| NESN.SW - | BUY | 4,536 @ CHF 78.8733 | CHF 357,769 | The ETF bought 4536 new shares of NESN.SW (). The shares were bought for an average price of 78.8733 compared to the previous average buy price of 87.9858. This is -10.4% lower than average price of previous purchases of NESN.SW. |
| SIKA.SW - | BUY | 2,092 @ CHF 160.354 | CHF 335,461 | The ETF bought 2092 new shares of SIKA.SW (). The shares were bought for an average price of 160.354 compared to the previous average buy price of 185.81. This is -13.7% lower than average price of previous purchases of SIKA.SW. |
| UCB.BR - UCB SA | BUY | 1,261 @ EUR 258.9 | EUR 326,473 | The ETF bought 1261 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 258.9 compared to the previous average buy price of 201.488. This is 28.5% higher than average price of previous purchases of UCB.BR. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 22,586 @ GBP 14.2901 | GBP 322,756 | The ETF bought 22586 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.2901 compared to the previous average buy price of 9.71066. This is 47.2% higher than average price of previous purchases of RR.L. |
| SIE.DE - Siemens AG | BUY | 1,217 @ EUR 258 | EUR 313,986 | The ETF bought 1217 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258 compared to the previous average buy price of 219.184. This is 17.7% higher than average price of previous purchases of SIE.DE. |
| COLO-B.CO - | BUY | 4,136 @ DKK 74.0409 | DKK 306,233 | The ETF bought 4136 new shares of COLO-B.CO (). The shares were bought for an average price of 74.0409 compared to the previous average buy price of 79.8653. This is -7.3% lower than average price of previous purchases of COLO-B.CO. |
| VWS.CO - | BUY | 9,956 @ DKK 24.1001 | DKK 239,941 | The ETF bought 9956 new shares of VWS.CO (). The shares were bought for an average price of 24.1001 compared to the previous average buy price of 18.2133. This is 32.3% higher than average price of previous purchases of VWS.CO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,088 @ GBP 70.2327 | GBP 216,879 | The ETF bought 3088 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 70.2327 compared to the previous average buy price of 66.1263. This is 6.2% higher than average price of previous purchases of RKT.L. |
| FHZN.SW - | BUY | 761 @ CHF 267.904 | CHF 203,875 | The ETF bought 761 new shares of FHZN.SW (). The shares were bought for an average price of 267.904 compared to the previous average buy price of 248.579. This is 7.8% higher than average price of previous purchases of FHZN.SW. |
| BN.PA - Danone SA | BUY | 2,721 @ EUR 68.26 | EUR 185,735 | The ETF bought 2721 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.26 compared to the previous average buy price of 73.5928. This is -7.2% lower than average price of previous purchases of BN.PA. |
| SAND.ST - | BUY | 5,893 @ SEK 31.2227 | SEK 183,995 | The ETF bought 5893 new shares of SAND.ST (). The shares were bought for an average price of 31.2227 compared to the previous average buy price of 23.4826. This is 33.0% higher than average price of previous purchases of SAND.ST. |
| BC.MI - Brunello Cucinelli SpA | BUY | 2,006 @ EUR 82.96 | EUR 166,418 | The ETF bought 2006 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 82.96 compared to the previous average buy price of 93.0298. This is -10.8% lower than average price of previous purchases of BC.MI. |
| SCHP.SW - | BUY | 507 @ CHF 327.606 | CHF 166,096 | The ETF bought 507 new shares of SCHP.SW (). The shares were bought for an average price of 327.606 compared to the previous average buy price of 312.175. This is 4.9% higher than average price of previous purchases of SCHP.SW. |
| ABVX.PA - Abivax SA | BUY | 1,408 @ EUR 104 | EUR 146,432 | The ETF bought 1408 new shares of ABVX.PA (Abivax SA). The shares were bought for an average price of 104 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABVX.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 14,427 @ EUR 9.792 | EUR 141,269 | The ETF bought 14427 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 9.55203. This is 2.5% higher than average price of previous purchases of SAMPO.HE. |
| CBK.DE - Commerzbank AG | BUY | 3,970 @ EUR 34.92 | EUR 138,632 | The ETF bought 3970 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of 32.2643. This is 8.2% higher than average price of previous purchases of CBK.DE. |
| LONN.SW - | BUY | 218 @ CHF 598.312 | CHF 130,432 | The ETF bought 218 new shares of LONN.SW (). The shares were bought for an average price of 598.312 compared to the previous average buy price of 586.918. This is 1.9% higher than average price of previous purchases of LONN.SW. |
| TEN.MI - Tenaris SA | BUY | 6,825 @ EUR 18.925 | EUR 129,163 | The ETF bought 6825 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.925 compared to the previous average buy price of 17.9549. This is 5.4% higher than average price of previous purchases of TEN.MI. |
| ZAL.DE - Zalando SE | BUY | 4,975 @ EUR 24.99 | EUR 124,325 | The ETF bought 4975 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.99 compared to the previous average buy price of 24.2768. This is 2.9% higher than average price of previous purchases of ZAL.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 337 @ EUR 366.599 | EUR 123,544 | The ETF bought 337 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 366.599 compared to the previous average buy price of 332.799. This is 10.2% higher than average price of previous purchases of HOT.DE. |
| SQN.SW - | BUY | 245 @ CHF 484.728 | CHF 118,758 | The ETF bought 245 new shares of SQN.SW (). The shares were bought for an average price of 484.728 compared to the previous average buy price of 498.886. This is -2.8% lower than average price of previous purchases of SQN.SW. |
| BAYN.DE - Bayer AG | BUY | 2,398 @ EUR 44.165 | EUR 105,908 | The ETF bought 2398 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.165 compared to the previous average buy price of 26.5112. This is 66.6% higher than average price of previous purchases of BAYN.DE. |
| SKF-B.ST - | BUY | 4,236 @ SEK 23.5091 | SEK 99,585 | The ETF bought 4236 new shares of SKF-B.ST (). The shares were bought for an average price of 23.5091 compared to the previous average buy price of 22.5137. This is 4.4% higher than average price of previous purchases of SKF-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 16,957 @ EUR 5.558 | EUR 94,247 | The ETF bought 16957 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.558 compared to the previous average buy price of 4.76819. This is 16.6% higher than average price of previous purchases of NOKIA.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,820 @ EUR 32.99 | EUR 93,032 | The ETF bought 2820 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.99 compared to the previous average buy price of 29.8031. This is 10.7% higher than average price of previous purchases of WRT1V.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,016 @ EUR 87.92 | EUR 89,327 | The ETF bought 1016 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.92 compared to the previous average buy price of 86.7033. This is 1.4% higher than average price of previous purchases of BMW.DE. |
| ASSA-B.ST - | BUY | 2,488 @ SEK 34.5555 | SEK 85,974 | The ETF bought 2488 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.5555 compared to the previous average buy price of 30.0196. This is 15.1% higher than average price of previous purchases of ASSA-B.ST. |
| CPG.L - Compass Group PLC | BUY | 3,311 @ GBP 25.9036 | GBP 85,767 | The ETF bought 3311 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.9036 compared to the previous average buy price of 28.8856. This is -10.3% lower than average price of previous purchases of CPG.L. |
| PNDORA.CO - | BUY | 1,031 @ DKK 68.2569 | DKK 70,373 | The ETF bought 1031 new shares of PNDORA.CO (). The shares were bought for an average price of 68.2569 compared to the previous average buy price of 102.647. This is -33.5% lower than average price of previous purchases of PNDORA.CO. |
| ALV.DE - Allianz SE | BUY | 173 @ EUR 370 | EUR 64,010 | The ETF bought 173 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 355.502. This is 4.1% higher than average price of previous purchases of ALV.DE. |
| NESTE.HE - Neste Oyj | BUY | 3,044 @ EUR 20.83 | EUR 63,407 | The ETF bought 3044 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.83 compared to the previous average buy price of 17.5119. This is 18.9% higher than average price of previous purchases of NESTE.HE. |
| TREL-B.ST - | BUY | 1,640 @ SEK 35.8301 | SEK 58,761 | The ETF bought 1640 new shares of TREL-B.ST (). The shares were bought for an average price of 35.8301 compared to the previous average buy price of 31.5993. This is 13.4% higher than average price of previous purchases of TREL-B.ST. |
| CS.PA - AXA SA | BUY | 1,486 @ EUR 38.29 | EUR 56,899 | The ETF bought 1486 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 39.1876. This is -2.3% lower than average price of previous purchases of CS.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 844 @ EUR 60.52 | EUR 51,079 | The ETF bought 844 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.52 compared to the previous average buy price of 57.4433. This is 5.4% higher than average price of previous purchases of ASRNL.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,410 @ EUR 19.6 | EUR 47,236 | The ETF bought 2410 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.6 compared to the previous average buy price of 14.1956. This is 38.1% higher than average price of previous purchases of BMED.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 180 @ EUR 222 | EUR 39,960 | The ETF bought 180 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 222 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| GALD.SW - | BUY | 223 @ CHF 163.803 | CHF 36,528 | The ETF bought 223 new shares of GALD.SW (). The shares were bought for an average price of 163.803 compared to the previous average buy price of 156.284. This is 4.8% higher than average price of previous purchases of GALD.SW. |
| SN.L - Smith & Nephew PLC | BUY | 2,442 @ GBP 14.1924 | GBP 34,658 | The ETF bought 2442 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1924 compared to the previous average buy price of 13.5549. This is 4.7% higher than average price of previous purchases of SN.L. |
| CLN.SW - | BUY | 4,331 @ CHF 7.94228 | CHF 34,398 | The ETF bought 4331 new shares of CLN.SW (). The shares were bought for an average price of 7.94228 compared to the previous average buy price of 7.77508. This is 2.2% higher than average price of previous purchases of CLN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 451 @ EUR 73.5 | EUR 33,149 | The ETF bought 451 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.5 compared to the previous average buy price of 74.9132. This is -1.9% lower than average price of previous purchases of KRZ.IR. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 376 @ EUR 84.78 | EUR 31,877 | The ETF bought 376 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.78 compared to the previous average buy price of 83.9404. This is 1.0% higher than average price of previous purchases of SGO.PA. |
| SRT3.DE - Sartorius AG | BUY | 118 @ EUR 261.4 | EUR 30,845 | The ETF bought 118 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 261.4 compared to the previous average buy price of 220.533. This is 18.5% higher than average price of previous purchases of SRT3.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,191 @ EUR 5.845 | EUR 30,341 | The ETF bought 5191 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.845 compared to the previous average buy price of 4.99411. This is 17.0% higher than average price of previous purchases of ISP.MI. |
| GMAB.CO - | BUY | 104 @ DKK 283.578 | DKK 29,492 | The ETF bought 104 new shares of GMAB.CO (). The shares were bought for an average price of 283.578 compared to the previous average buy price of 220.284. This is 28.7% higher than average price of previous purchases of GMAB.CO. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 38.3902 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 38.3902. The average price that AAL.L shares were previous bought at was GBP 29.883. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 44,597 (USD $59,846) compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 64.1203 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.1203. The average price that ABBN.SW shares were previous bought at was CHF 53.984. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 26,430 (USD $33,187) compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 75.0045 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 75.0045. The average price that ACLN.SW shares were previous bought at was CHF 61.1064. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 13,147 (USD $16,508) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.93 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.93. The average price that AD.AS shares were previous bought at was EUR 35.4582. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 8,087 (USD $9,440) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.7 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.7. The average price that AER shares were previous bought at was USD 99.802. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 5,607 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 11.04 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 11.04. The average price that AF.PA shares were previous bought at was EUR 11.367. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 7,744 (USD $9,040) compared to the previous valuation of Air France-KLM however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59. The average price that AGS.BR shares were previous bought at was EUR 57.2024. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,632 (USD $1,905) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.2159 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.2159. The average price that AHT.L shares were previous bought at was GBP 54.7789. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 8,748 (USD $11,739) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.2 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.2. The average price that AI.PA shares were previous bought at was EUR 169.238. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 77,326 (USD $90,262) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.4928 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.4928. The average price that AKRBP.OL shares were previous bought at was NOK 21.0571. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 40,880 (USD $4,102) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 57.62. The average price that AMS.MC shares were previous bought at was EUR 65.7364. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,213 (USD $2,583) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.6. The average price that AMUN.PA shares were previous bought at was EUR 66.9745. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 7,775 (USD $9,076) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 40.4005 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 40.4005. The average price that ANTO.L shares were previous bought at was GBP 24.6031. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 48,991 (USD $65,743) compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 699 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 699. The average price that ARGX.BR shares were previous bought at was EUR 644.212. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 9,669 (USD $11,287) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1176.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1176.4. The average price that ASML.AS shares were previous bought at was EUR 754.047. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 421,157 (USD $491,615) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.7624 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.7624. The average price that ATCO-B.ST shares were previous bought at was SEK 12.7619. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 7,356 (USD $807) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.50344 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.50344. The average price that AV.L shares were previous bought at was GBP 7.6305. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 15,671 (USD $21,030) compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 52.6756 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.6756. The average price that AVOL.SW shares were previous bought at was CHF 51.0108. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 30,274 (USD $38,014) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.766 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.766. The average price that AZN.L shares were previous bought at was GBP 134.531. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 233,051 (USD $312,740) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.8021 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.8021. The average price that BA.L shares were previous bought at was GBP 19.564. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 175,639 (USD $235,697) compared to the previous valuation of BAE Systems plc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.585 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.585. The average price that BAMI.MI shares were previous bought at was EUR 11.8244. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 22,301 (USD $26,032) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.57646 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.57646. The average price that BARC.L shares were previous bought at was GBP 3.96985. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 166,394 (USD $223,291) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1444.05 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1444.05. The average price that BARN.SW shares were previous bought at was CHF 1348.97. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 5,733 (USD $7,199) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.32 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.32. The average price that BBVA.MC shares were previous bought at was EUR 14.2736. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 108,991 (USD $127,225) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 175 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 175. The average price that BESI.AS shares were previous bought at was EUR 129.907. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 699 (USD $816) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.9499 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.9499. The average price that BGN.MI shares were previous bought at was EUR 58.2499. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 3,541 (USD $4,133) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.99992 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.99992. The average price that BME.L shares were previous bought at was GBP 1.86956. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 336 (USD $451) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.9. The average price that BMW3.DE shares were previous bought at was EUR 71.4898. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 5,922 (USD $6,913) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01761 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01761. The average price that BP.L shares were previous bought at was GBP 4.63354. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 48,167 (USD $64,637) compared to the previous valuation of BP PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.3. The average price that BVI.PA shares were previous bought at was EUR 27.5811. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,098 (USD $1,282) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 44.892 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 44.892. The average price that CCH.L shares were previous bought at was GBP 41.9574. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 7,160 (USD $9,608) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 24.5827 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 24.5827. The average price that CCL.L shares were previous bought at was GBP 20.2121. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 421 (USD $565) compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.6 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.6. The average price that CLNX.MC shares were previous bought at was EUR 32.9921. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,215 (USD $1,418) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.71786 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.71786. The average price that CTEC.L shares were previous bought at was GBP 2.90743. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 2,504 (USD $3,360) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.55. 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 75,941 (USD $88,646) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.4708 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.4708. The average price that DGE.L shares were previous bought at was GBP 21.7691. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 29,234 (USD $39,230) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.7539 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.7539. The average price that DPLM.L shares were previous bought at was GBP 53.6784. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 15,599 (USD $20,933) compared to the previous valuation of Diploma PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 108.6 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 108.6. The average price that EBS.VI shares were previous bought at was EUR 84.5383. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 26,959 (USD $31,469) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.212 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.212. The average price that EDP.LS shares were previous bought at was EUR 3.75774. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 85,428 (USD $99,720) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 49.0962 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 49.0962. The average price that EDV.L shares were previous bought at was GBP 42.841. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 92 (USD $123) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 268 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 268. The average price that EL.PA shares were previous bought at was EUR 273.884. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 4,156 (USD $4,851) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.9 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.9. The average price that ENGI.PA shares were previous bought at was EUR 19.1652. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 7,093 (USD $8,280) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.75 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.75. The average price that ENT.L shares were previous bought at was GBP 7.99244. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 55.7043 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.7043. The average price that EVO.ST shares were previous bought at was SEK 60.5361. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 11,378 (USD $1,248) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.70568 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.70568. The average price that EZJ.L shares were previous bought at was GBP 5.82096. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 9,466 (USD $12,703) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.49 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.49. The average price that FME.DE shares were previous bought at was EUR 39.6929. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 15,218 (USD $17,764) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.75. The average price that G1A.DE shares were previous bought at was EUR 57.6519. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 20,249 (USD $23,637) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 56.3605 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.8. The average price that GFC.PA shares were previous bought at was EUR 86.0685. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 5,175 (USD $6,041) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.72. The average price that GLE.PA shares were previous bought at was EUR 51.4429. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 107,503 (USD $125,488) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.63045 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.63045. The average price that GLEN.L shares were previous bought at was GBP 4.03871. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 54,730 (USD $73,444) compared to the previous valuation of Glencore PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7286 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7286. The average price that GSK.L shares were previous bought at was GBP 17.73. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 35,546 (USD $47,701) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2924 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2924. The average price that HSBA.L shares were previous bought at was GBP 10.5526. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 123,268 (USD $165,418) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.90766 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.90766. The average price that HWDN.L shares were previous bought at was GBP 9.32301. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 1,085 (USD $1,456) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 16.7906. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 41,846 (USD $48,847) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.5852 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.5852. The average price that IFX.DE shares were previous bought at was EUR 33.3285. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,791 (USD $3,258) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 118.209 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 118.209. The average price that IHG.L shares were previous bought at was USD 109.193. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 25,559 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.4131 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.4131. The average price that INDT.ST shares were previous bought at was SEK 21.9755. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 6,997 (USD $768) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 136 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 136. The average price that IPN.PA shares were previous bought at was EUR 115.801. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 32,138 (USD $37,515) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.4276 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.4276. The average price that ITRK.L shares were previous bought at was GBP 54.3782. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 10,294 (USD $13,814) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.512. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 180 (USD $210) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 27.2706 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 27.2706. The average price that JMAT.L shares were previous bought at was GBP 22.6767. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 4,109 (USD $5,514) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71726 | GBP 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.6501 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.84. The average price that KNEBV.HE shares were previous bought at was EUR 57.6259. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 41,088 (USD $47,962) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.5005 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.5005. The average price that LEG.DE shares were previous bought at was EUR 61.9246. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 48 (USD $56) compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.5. The average price that LI.PA shares were previous bought at was EUR 32.6805. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,114 (USD $8,304) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 11908 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11908. The average price that LISP.SW shares were previous bought at was CHF 12621.1. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 7,920 (USD $9,945) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17055 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17055. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 16,317 (USD $21,896) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 125.5 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 125.5. The average price that LR.PA shares were previous bought at was EUR 120.772. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 12,196 (USD $14,236) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 595.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 595.7. The average price that MC.PA shares were previous bought at was EUR 554.324. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 125,381 (USD $146,357) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 377 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 377. The average price that MTX.DE shares were previous bought at was EUR 356.821. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 10,365 (USD $12,099) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 510.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 510.8. The average price that MUV2.DE shares were previous bought at was EUR 541.864. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 28,724 (USD $33,529) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 151.7 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 151.7. The average price that NDA.DE shares were previous bought at was EUR 146.9. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 1,042 (USD $1,216) compared to the previous valuation of Aurubis AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 76.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 76.75. The average price that NEM.DE shares were previous bought at was EUR 92.3756. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 25,868 (USD $30,196) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 126.601 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 126.601. The average price that NEX.PA shares were previous bought at was EUR 92.3999. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 1,628 (USD $1,900) compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 104.031 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 104.031. The average price that NKT.CO shares were previous bought at was DKK 105.302. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 750 (USD $117) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.50573 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.50573. The average price that NWG.L shares were previous bought at was GBP 6.56292. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 35,165 (USD $47,189) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.35 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.35. The average price that PHIA.AS shares were previous bought at was EUR 22.9551. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 73,971 (USD $86,346) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.4573 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.4573. The average price that PRU.L shares were previous bought at was GBP 10.9205. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 5,097 (USD $6,840) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.7. The average price that PRX.AS shares were previous bought at was EUR 48.7218. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 838 (USD $978) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.09. The average price that PST.MI shares were previous bought at was EUR 20.746. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 17,711 (USD $20,674) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 668 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 668. The average price that RAA.DE shares were previous bought at was EUR 639.77. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 46,371 (USD $54,129) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46.7. The average price that REC.MI shares were previous bought at was EUR 48.9496. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 1,562 (USD $1,823) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.68 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.68. The average price that REP.MC shares were previous bought at was EUR 14.6272. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 62,362 (USD $72,795) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1790.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1790.5. The average price that RHM.DE shares were previous bought at was EUR 1598.94. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 90,153 (USD $105,235) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 74.5059 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 74.5059. The average price that RIO.L shares were previous bought at was GBP 55.1748. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 92,634 (USD $124,309) compared to the previous valuation of Rio Tinto PLC |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 32.33 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 32.33. The average price that RNO.PA shares were previous bought at was EUR 36.0016. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 35,202 (USD $41,091) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 383.644 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 383.644. The average price that RO.SW shares were previous bought at was CHF 310.747. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 10,540 (USD $13,235) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.572 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.572. The average price that ROCK-B.CO shares were previous bought at was DKK 28.0601. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 3,094 (USD $483) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 374.915 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.915. 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 116,947 (USD $146,846) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.00215 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.00215. 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 fallen by GBP 5 (USD $7) compared to the previous valuation of Rotork PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.41 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.41. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,229 (USD $4,936) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.23 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.23. The average price that SAB.MC shares were previous bought at was EUR 2.76666. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 5,008 (USD $5,846) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.632 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.632. The average price that SAN.MC shares were previous bought at was EUR 8.04406. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 230,326 (USD $268,859) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.62995 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.62995. The average price that SBRY.L shares were previous bought at was GBP 3.31862. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 6,824 (USD $9,157) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.30708 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.30708. The average price that SDR.L shares were previous bought at was GBP 4.44917. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 23,446 (USD $31,463) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.9685 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.9685. The average price that SEC-B.ST shares were previous bought at was SEK 13.6173. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 7,019 (USD $770) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.7457 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.7457. The average price that SGE.L shares were previous bought at was GBP 12.942. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,605 (USD $2,154) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.5 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.5. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1 (USD $1) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.6523 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.6523. The average price that SKA-B.ST shares were previous bought at was SEK 22.8382. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 37,962 (USD $4,165) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 31.4587 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 31.4587. The average price that SOBI.ST shares were previous bought at was SEK 30.0521. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 18,709 (USD $2,053) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 239.67 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 239.67. The average price that SOON.SW shares were previous bought at was CHF 227.459. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 19,482 (USD $24,463) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 424.971 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 424.971. The average price that SPOT shares were previous bought at was USD 532.952. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 45,574 compared to the previous valuation of Spotify Technology SA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.303 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.303. The average price that STAN.L shares were previous bought at was GBP 14.5002. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 29,375 (USD $39,419) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 17.3574 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 17.3574. The average price that STJ.L shares were previous bought at was GBP 15.3209. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 1,686 (USD $2,263) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.0968 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.0968. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5028. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 94,027 (USD $10,316) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.7945 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.7945. The average price that TELIA.ST shares were previous bought at was SEK 3.63951. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 44,566 (USD $4,889) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5762 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5762. The average price that TIT.MI shares were previous bought at was EUR 0.502716. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 5,529 (USD $6,454) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.24. The average price that TTE.PA shares were previous bought at was EUR 53.2459. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 29,708 (USD $34,678) compared to the previous valuation of TotalEnergies SE |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.23717 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.23717. The average price that TW.L shares were previous bought at was GBP 1.24147. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 3,648 (USD $4,895) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.47 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.47. The average price that UCG.MI shares were previous bought at was EUR 61.2924. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 190,478 (USD $222,344) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.3223 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.3223. The average price that ULVR.L shares were previous bought at was GBP 54.1976. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 28,461 (USD $38,193) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.94997 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.94997. The average price that VAR.OL shares were previous bought at was NOK 2.80865. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 9,840 (USD $987) compared to the previous valuation of |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.96. The average price that VIE.PA shares were previous bought at was EUR 29.5767. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 59,174 (USD $69,074) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.19007 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.19007. The average price that VOD.L shares were previous bought at was GBP 1.00053. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 52,609 (USD $70,598) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 2.95515 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 2.95515. The average price that VOLCAR-B.ST shares were previous bought at was SEK 2.03832. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 2,273 (USD $249) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 36.8739 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 36.8739. The average price that WEIR.L shares were previous bought at was GBP 32.5999. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 8,224 (USD $11,036) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 83.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 83.3. The average price that WKL.AS shares were previous bought at was EUR 118.126. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 15,009 (USD $17,520) compared to the previous valuation of Wolters Kluwer NV |
| ASM.AS - ASM International NV | SELL | -42 @ EUR 713.2 | EUR -29,954 | The ETF sold 42 shares of ASM.AS on 2026-01-22. The shares were previously bought for an average price of EUR 486.079. The ASM International NV shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 9,539 (USD $11,135) The average price that the ETF previously sold ASM.AS share for is EUR 554.229 so the ETF has sold 42 shares on 2026-01-22 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -173 @ EUR 189.84 | EUR -32,842 | The ETF sold 173 shares of SAP.DE on 2026-01-22. The shares were previously bought for an average price of EUR 228.112. The SAP SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,621 (USD $7,729) The average price that the ETF previously sold SAP.DE share for is EUR 218.205 which is higher than the selling price of EUR 189.84 on 2026-01-22. |
| SCHN.SW - | SELL | -134 @ CHF 310.364 | CHF -41,589 | The ETF sold 134 shares of SCHN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 290.996. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 2,595 (USD $3,259) The average price that the ETF previously sold SCHN.SW share for is CHF so the ETF has sold 134 shares on 2026-01-22 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -872 @ EUR 56.8601 | EUR -49,582 | The ETF sold 872 shares of LDO.MI on 2026-01-22. The shares were previously bought for an average price of EUR 49.22. The Leonardo SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 6,662 (USD $7,777) The average price that the ETF previously sold LDO.MI share for is EUR 57.3452 which is higher than the selling price of EUR 56.8601 on 2026-01-22. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -815 @ EUR 65.8 | EUR -53,627 | The ETF sold 815 shares of DSFIR.AS on 2026-01-22. The shares were previously bought for an average price of EUR 73.8024. The DSM-Firmenich AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,522 (USD $7,613) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.5952 which is higher than the selling price of EUR 65.8 on 2026-01-22. |
| ADYEN.AS - Adyen NV | SELL | -40 @ EUR 1431 | EUR -57,240 | The ETF sold 40 shares of ADYEN.AS on 2026-01-22. The shares were previously bought for an average price of EUR 1455.42. The Adyen NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 977 (USD $1,140) The average price that the ETF previously sold ADYEN.AS share for is EUR 1454.26 which is higher than the selling price of EUR 1431 on 2026-01-22. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,105 @ EUR 58.81 | EUR -64,985 | The ETF sold 1105 shares of MBG.DE on 2026-01-22. The shares were previously bought for an average price of EUR 54.3036. The Mercedes-Benz Group AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 4,980 (USD $5,813) The average price that the ETF previously sold MBG.DE share for is EUR 53.344 so the ETF has sold 1105 shares on 2026-01-22 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,618 @ GBP 42.4567 | GBP -68,695 | The ETF sold 1618 shares of HLMA.L on 2026-01-22. The shares were previously bought for an average price of GBP 36.4599. The Halma PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of GBP 9,703 (USD $13,021) The average price that the ETF previously sold HLMA.L share for is GBP 42.5632 which is higher than the selling price of GBP 42.4567 on 2026-01-22. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -746 @ GBP 100.214 | GBP -74,760 | The ETF sold 746 shares of LSEG.L on 2026-01-22. The shares were previously bought for an average price of GBP 121.24. The London Stock Exchange Group PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,685 (USD $21,049) The average price that the ETF previously sold LSEG.L share for is GBP 108.249 which is higher than the selling price of GBP 100.214 on 2026-01-22. |
| BAER.SW - | SELL | -1,060 @ CHF 72.6121 | CHF -76,969 | The ETF sold 1060 shares of BAER.SW on 2026-01-22. The shares were previously bought for an average price of CHF 64.726. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CHF 8,359 (USD $10,496) The average price that the ETF previously sold BAER.SW share for is CHF 61.9121 so the ETF has sold 1060 shares on 2026-01-22 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -830 @ EUR 96.62 | EUR -80,195 | The ETF sold 830 shares of PRY.MI on 2026-01-22. The shares were previously bought for an average price of EUR 67.8615. The Prysmian SpA shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of EUR 23,870 (USD $27,863) The average price that the ETF previously sold PRY.MI share for is EUR 57.9022 so the ETF has sold 830 shares on 2026-01-22 at a higher price than the previous selling average. |
| JET2.L - Jet2 PLC | SELL | -6,040 @ GBP 14.8871 | GBP -89,918 | The ETF sold 6040 shares of JET2.L on 2026-01-22. The shares were previously bought for an average price of GBP 15.5762. The Jet2 PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,162 (USD $5,586) The average price that the ETF previously sold JET2.L share for is GBP so the ETF has sold 6040 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -3,191 @ GBP 32.302 | GBP -103,076 | The ETF sold 3191 shares of ADM.L on 2026-01-22. The shares were previously bought for an average price of GBP 37.797. The Admiral Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,535 (USD $23,530) The average price that the ETF previously sold ADM.L share for is GBP 37.8544 which is higher than the selling price of GBP 32.302 on 2026-01-22. |
| BNP.PA - BNP Paribas SA | SELL | -1,171 @ EUR 88.35 | EUR -103,458 | The ETF sold 1171 shares of BNP.PA on 2026-01-22. The shares were previously bought for an average price of EUR 73.6508. The BNP Paribas SA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 17,213 (USD $20,092) The average price that the ETF previously sold BNP.PA share for is EUR 77.6783 so the ETF has sold 1171 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -4,901 @ DKK 21.6098 | DKK -105,910 | The ETF sold 4901 shares of TRYG.CO on 2026-01-22. The shares were previously bought for an average price of DKK 21.5006. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of DKK 535 (USD $84) The average price that the ETF previously sold TRYG.CO share for is DKK so the ETF has sold 4901 shares on 2026-01-22 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,347 @ EUR 87.06 | EUR -117,270 | The ETF sold 1347 shares of PUB.PA on 2026-01-22. The shares were previously bought for an average price of EUR 85.8412. The Publicis Groupe SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,642 (USD $1,916) The average price that the ETF previously sold PUB.PA share for is EUR 88.9514 which is higher than the selling price of EUR 87.06 on 2026-01-22. |
| ADDT-B.ST - | SELL | -4,151 @ SEK 28.513 | SEK -118,357 | The ETF sold 4151 shares of ADDT-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 28.1291. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 1,594 (USD $175) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.9469 which is higher than the selling price of SEK 28.513 on 2026-01-22. |
| QQ.L - Qinetiq Group PLC | SELL | -20,597 @ GBP 5.9159 | GBP -121,850 | The ETF sold 20597 shares of QQ.L on 2026-01-22. The shares were previously bought for an average price of GBP 5.2638. The Qinetiq Group PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 13,431 (USD $18,024) The average price that the ETF previously sold QQ.L share for is GBP 5.12774 so the ETF has sold 20597 shares on 2026-01-22 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -1,285 @ CHF 101.623 | CHF -130,586 | The ETF sold 1285 shares of SGSN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 91.3651. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 13,181 (USD $16,551) The average price that the ETF previously sold SGSN.SW share for is CHF 97.9625 so the ETF has sold 1285 shares on 2026-01-22 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -3,663 @ EUR 39.7985 | EUR -145,782 | The ETF sold 3663 shares of RBI.VI on 2026-01-22. The shares were previously bought for an average price of EUR 37.4399. The Raiffeisen Bank International AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 8,640 (USD $10,085) The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 3663 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -8,874 @ EUR 16.468 | EUR -146,137 | The ETF sold 8874 shares of ENI.MI on 2026-01-22. The shares were previously bought for an average price of EUR . The Eni SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ENI.MI share for is EUR so the ETF has sold 8874 shares on 2026-01-22 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -1,800 @ CHF 86.1043 | CHF -154,988 | The ETF sold 1800 shares of HOLN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 83.3731. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CHF 4,916 (USD $6,173) The average price that the ETF previously sold HOLN.SW share for is CHF 77.0226 so the ETF has sold 1800 shares on 2026-01-22 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -2,453 @ EUR 66.0999 | EUR -162,143 | The ETF sold 2453 shares of CON.DE on 2026-01-22. The shares were previously bought for an average price of EUR 62.3164. The Continental AG shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 9,281 (USD $10,834) The average price that the ETF previously sold CON.DE share for is EUR 65.7368 so the ETF has sold 2453 shares on 2026-01-22 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -1,192 @ EUR 152.45 | EUR -181,720 | The ETF sold 1192 shares of ADS.DE on 2026-01-22. The shares were previously bought for an average price of EUR 185.716. The adidas AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,653 (USD $46,286) The average price that the ETF previously sold ADS.DE share for is EUR 166.738 which is higher than the selling price of EUR 152.45 on 2026-01-22. |
| VNA.DE - Vonovia SE | SELL | -7,956 @ EUR 24.23 | EUR -192,774 | The ETF sold 7956 shares of VNA.DE on 2026-01-22. The shares were previously bought for an average price of EUR 25.9732. The Vonovia SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,869 (USD $16,189) The average price that the ETF previously sold VNA.DE share for is EUR 26.8246 which is higher than the selling price of EUR 24.23 on 2026-01-22. |
| OR.PA - L'Oreal SA | SELL | -579 @ EUR 387.25 | EUR -224,218 | The ETF sold 579 shares of OR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 367.504. The L'Oreal SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 11,433 (USD $13,346) The average price that the ETF previously sold OR.PA share for is EUR 373.79 so the ETF has sold 579 shares on 2026-01-22 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -25,149 @ EUR 8.94599 | EUR -224,983 | The ETF sold 25149 shares of BMPS.MI on 2026-01-22. The shares were previously bought for an average price of EUR 7.42796. The Banca Monte dei Paschi di Siena SpA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 38,177 (USD $44,564) The average price that the ETF previously sold BMPS.MI share for is EUR 8.4346 so the ETF has sold 25149 shares on 2026-01-22 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -912 @ EUR 251.4 | EUR -229,277 | The ETF sold 912 shares of HO.PA on 2026-01-22. The shares were previously bought for an average price of EUR 229.759. The Thales SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 19,737 (USD $23,038) The average price that the ETF previously sold HO.PA share for is EUR 263.397 which is higher than the selling price of EUR 251.4 on 2026-01-22. |
| NXT.L - Next PLC | SELL | -1,527 @ GBP 154.962 | GBP -236,627 | The ETF sold 1527 shares of NXT.L on 2026-01-22. The shares were previously bought for an average price of GBP 146.827. The Next PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 12,422 (USD $16,669) The average price that the ETF previously sold NXT.L share for is GBP 160.489 which is higher than the selling price of GBP 154.962 on 2026-01-22. |
| LOGN.SW - | SELL | -3,201 @ CHF 78.6039 | CHF -251,611 | The ETF sold 3201 shares of LOGN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 81.6757. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,833 (USD $12,347) The average price that the ETF previously sold LOGN.SW share for is CHF 95.8291 which is higher than the selling price of CHF 78.6039 on 2026-01-22. |
| ERIC-B.ST - | SELL | -31,630 @ SEK 8.09883 | SEK -256,166 | The ETF sold 31630 shares of ERIC-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 7.86463. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 7,408 (USD $813) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.69597 so the ETF has sold 31630 shares on 2026-01-22 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -8,672 @ GBP 30.0735 | GBP -260,797 | The ETF sold 8672 shares of SMIN.L on 2026-01-22. The shares were previously bought for an average price of GBP 24.8837. The Smiths Group PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of GBP 45,006 (USD $60,395) The average price that the ETF previously sold SMIN.L share for is GBP 27.7453 so the ETF has sold 8672 shares on 2026-01-22 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -22,287 @ EUR 11.8 | EUR -262,987 | The ETF sold 22287 shares of BPE.MI on 2026-01-22. The shares were previously bought for an average price of EUR 9.61543. The BPER Banca SPA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 48,688 (USD $56,833) The average price that the ETF previously sold BPE.MI share for is EUR 9.60363 so the ETF has sold 22287 shares on 2026-01-22 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -9,810 @ EUR 26.9 | EUR -263,889 | The ETF sold 9810 shares of SCR.PA on 2026-01-22. The shares were previously bought for an average price of EUR 26.9184. The SCOR SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 181 (USD $211) The average price that the ETF previously sold SCR.PA share for is EUR so the ETF has sold 9810 shares on 2026-01-22 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -10,821 @ EUR 24.645 | EUR -266,684 | The ETF sold 10821 shares of STMPA.PA on 2026-01-22. The shares were previously bought for an average price of EUR 20.3551. The STMicroelectronics NV shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 46,421 (USD $54,188) The average price that the ETF previously sold STMPA.PA share for is EUR 24.6785 which is higher than the selling price of EUR 24.645 on 2026-01-22. |
| SHEL.L - Shell plc | SELL | -8,874 @ GBP 30.7168 | GBP -272,581 | The ETF sold 8874 shares of SHEL.L on 2026-01-22. The shares were previously bought for an average price of GBP 30.3651. The Shell plc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of GBP 3,121 (USD $4,188) The average price that the ETF previously sold SHEL.L share for is GBP 30.8942 which is higher than the selling price of GBP 30.7168 on 2026-01-22. |
| DSV.CO - | SELL | -1,238 @ DKK 236.517 | DKK -292,808 | The ETF sold 1238 shares of DSV.CO on 2026-01-22. The shares were previously bought for an average price of DKK 190.154. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of DKK 57,397 (USD $8,969) The average price that the ETF previously sold DSV.CO share for is DKK 207.635 so the ETF has sold 1238 shares on 2026-01-22 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -5,386 @ SEK 55.9106 | SEK -301,134 | The ETF sold 5386 shares of BOL.ST on 2026-01-22. The shares were previously bought for an average price of SEK 30.1815. The shares were sold for 85.2% higher than average price of previous purchases. This sale made a profit of SEK 138,577 (USD $15,203) The average price that the ETF previously sold BOL.ST share for is SEK 35.1596 so the ETF has sold 5386 shares on 2026-01-22 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -28,623 @ GBP 11.1943 | GBP -320,414 | The ETF sold 28623 shares of WISE.L on 2026-01-22. The shares were previously bought for an average price of GBP 11.0162. The Wise plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 5,098 (USD $6,840) The average price that the ETF previously sold WISE.L share for is GBP 10.2693 so the ETF has sold 28623 shares on 2026-01-22 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -1,748 @ EUR 186.4 | EUR -325,827 | The ETF sold 1748 shares of DIE.BR on 2026-01-22. The shares were previously bought for an average price of EUR 158.319. The D'ieteren Group shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 49,086 (USD $57,298) The average price that the ETF previously sold DIE.BR share for is EUR 159.824 so the ETF has sold 1748 shares on 2026-01-22 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -15,465 @ SEK 21.2526 | SEK -328,671 | The ETF sold 15465 shares of EPI-A.ST on 2026-01-22. The shares were previously bought for an average price of SEK 18.9388. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SEK 35,783 (USD $3,926) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.8866 so the ETF has sold 15465 shares on 2026-01-22 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -27,432 @ NOK 13.5157 | NOK -370,763 | The ETF sold 27432 shares of TEL.OL on 2026-01-22. The shares were previously bought for an average price of NOK 12.3248. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NOK 32,669 (USD $3,278) The average price that the ETF previously sold TEL.OL share for is NOK 12.6328 so the ETF has sold 27432 shares on 2026-01-22 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -3,578 @ EUR 105.3 | EUR -376,763 | The ETF sold 3578 shares of VOW3.DE on 2026-01-22. The shares were previously bought for an average price of EUR 96.1311. The Volkswagen AG shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 32,806 (USD $38,295) The average price that the ETF previously sold VOW3.DE share for is EUR 94.9727 so the ETF has sold 3578 shares on 2026-01-22 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -2,753 @ EUR 137.5 | EUR -378,538 | The ETF sold 2753 shares of ENR.DE on 2026-01-22. The shares were previously bought for an average price of EUR 94.2643. The Siemens Energy AG shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 119,028 (USD $138,941) The average price that the ETF previously sold ENR.DE share for is EUR 99.3605 so the ETF has sold 2753 shares on 2026-01-22 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -11,781 @ GBP 34.6454 | GBP -408,157 | The ETF sold 11781 shares of EXPN.L on 2026-01-22. The shares were previously bought for an average price of GBP 40.988. The Experian PLC shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 74,722 (USD $100,273) The average price that the ETF previously sold EXPN.L share for is GBP 38.1057 which is higher than the selling price of GBP 34.6454 on 2026-01-22. |
| SAAB-B.ST - | SELL | -6,922 @ SEK 65.2872 | SEK -451,918 | The ETF sold 6922 shares of SAAB-B.ST on 2026-01-22. The shares were previously bought for an average price of SEK 45.4642. The shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of SEK 137,215 (USD $15,054) The average price that the ETF previously sold SAAB-B.ST share for is SEK 47.6309 so the ETF has sold 6922 shares on 2026-01-22 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -17,700 @ EUR 26.85 | EUR -475,245 | The ETF sold 17700 shares of DTE.DE on 2026-01-22. The shares were previously bought for an average price of EUR 29.8727. The Deutsche Telekom AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,502 (USD $62,453) The average price that the ETF previously sold DTE.DE share for is EUR 28.2316 which is higher than the selling price of EUR 26.85 on 2026-01-22. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -10,856 @ DKK 53.114 | DKK -576,606 | The ETF sold 10856 shares of NOVO-B.CO on 2026-01-22. The shares were previously bought for an average price of DKK 50.5884. The Novo Nordisk A/S shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of DKK 27,418 (USD $4,284) The average price that the ETF previously sold NOVO-B.CO share for is DKK 48.7203 so the ETF has sold 10856 shares on 2026-01-22 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -293 @ EUR 2131 | EUR -624,383 | The ETF sold 293 shares of RMS.PA on 2026-01-22. The shares were previously bought for an average price of EUR 2256.36. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,730 (USD $42,875) The average price that the ETF previously sold RMS.PA share for is EUR 2121.12 so the ETF has sold 293 shares on 2026-01-22 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5,830 @ CHF 124.038 | CHF -723,142 | The ETF sold 5830 shares of NOVN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 104.882. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CHF 111,679 (USD $140,232) The average price that the ETF previously sold NOVN.SW share for is CHF 109.872 so the ETF has sold 5830 shares on 2026-01-22 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -22,506 @ GBP 33.6 | GBP -756,202 | The ETF sold 22506 shares of REL.L on 2026-01-22. The shares were previously bought for an average price of GBP 41.4166. The Relx PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 175,920 (USD $236,072) The average price that the ETF previously sold REL.L share for is GBP 39.0898 which is higher than the selling price of GBP 33.6 on 2026-01-22. |
| NDA-FI.HE - | SELL | -45,260 @ EUR 16.945 | EUR -766,931 | The ETF sold 45260 shares of NDA-FI.HE on 2026-01-22. The shares were previously bought for an average price of EUR 13.0442. The shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 176,550 (USD $206,087) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.6411 so the ETF has sold 45260 shares on 2026-01-22 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -89,784 @ EUR 8.988 | EUR -806,979 | The ETF sold 89784 shares of TRN.MI on 2026-01-22. The shares were previously bought for an average price of EUR 8.93063. The Terna - Rete Elettrica Nazionale shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 5,151 (USD $6,013) The average price that the ETF previously sold TRN.MI share for is EUR 9.16792 which is higher than the selling price of EUR 8.988 on 2026-01-22. |
| AENA.MC - Aena SME SA | SELL | -34,127 @ EUR 25.6 | EUR -873,651 | The ETF sold 34127 shares of AENA.MC on 2026-01-22. The shares were previously bought for an average price of EUR 24.9386. The Aena SME SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 22,572 (USD $26,349) The average price that the ETF previously sold AENA.MC share for is EUR 25.7623 which is higher than the selling price of EUR 25.6 on 2026-01-22. |
| ZURN.SW - | SELL | -1,594 @ CHF 597.881 | CHF -953,022 | The ETF sold 1594 shares of ZURN.SW on 2026-01-22. The shares were previously bought for an average price of CHF 608.255. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,536 (USD $20,765) The average price that the ETF previously sold ZURN.SW share for is CHF 621.784 which is higher than the selling price of CHF 597.881 on 2026-01-22. |