| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.41. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 210,091 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.0706 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.0706. The average price that AAL.L shares were previous bought at was GBP 27.9876. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 1,322,799 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.5065 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.5065. The average price that ABBN.SW shares were previous bought at was CHF 53.1928. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,755,639 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.4286 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.4286. The average price that ABF.L shares were previous bought at was GBP 23.8554. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 44,899 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 56.56 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 56.56. The average price that ABI.BR shares were previous bought at was EUR 56.3564. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 830,944 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.34. The average price that ABN.AS shares were previous bought at was EUR 21.6409. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 294,612 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.72 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.72. The average price that AC.PA shares were previous bought at was EUR 45.9423. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 141,698 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.685 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.685. The average price that ACA.PA shares were previous bought at was EUR 15.936. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 143,867 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 91.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 91.65. The average price that ACS.MC shares were previous bought at was EUR 59.2758. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 167,194 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.6 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.6. The average price that AD.AS shares were previous bought at was EUR 34.9782. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 153,619 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.7818 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.7818. The average price that ADDT-B.ST shares were previous bought at was SEK 28.94. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 104,160 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.2032 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.2032. The average price that ADM.L shares were previous bought at was GBP 35.9117. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 11,788 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 116.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 116.2. The average price that ADP.PA shares were previous bought at was EUR 110.921. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 59,141 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 166.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 166.65. The average price that ADS.DE shares were previous bought at was EUR 215.734. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 254,866 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1451.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1451.6. The average price that ADYEN.AS shares were previous bought at was EUR 1565.92. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 418,978 compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.28 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.28. The average price that AENA.MC shares were previous bought at was EUR 27.6759. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 18,246 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.958 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.958. The average price that AER shares were previous bought at was USD 99.072. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 477,134 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.6 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.6. The average price that AGN.AS shares were previous bought at was EUR 6.16382. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 229,688 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.25. The average price that AGS.BR shares were previous bought at was EUR 54.4186. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 113,812 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 64.4817 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 64.4817. The average price that AHT.L shares were previous bought at was GBP 55.5531. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 661,806 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 158.8 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 158.8. The average price that AI.PA shares were previous bought at was EUR 172.274. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 2,143,995 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 215.1 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 215.1. The average price that AIR.PA shares were previous bought at was EUR 170.71. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 71,423 compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 22.3357 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.3357. The average price that AKRBP.OL shares were previous bought at was NOK 20.8737. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 299,829 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.44 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.44. The average price that AKZA.AS shares were previous bought at was EUR 57.7106. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 238,938 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.3023 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.3023. The average price that ALC.SW shares were previous bought at was CHF 78.5745. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 587,067 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 45.9209 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.9209. The average price that ALFA.ST shares were previous bought at was SEK 39.5012. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 496,758 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.55. The average price that ALO.PA shares were previous bought at was EUR 20.9841. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 105,839 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 382.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 382.3. The average price that ALV.DE shares were previous bought at was EUR 342.134. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 3,661,200 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 308.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 308.6. The average price that AM.PA shares were previous bought at was EUR 269.38. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 54,365 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 64.52 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 64.52. The average price that AMS.MC shares were previous bought at was EUR 68.7763. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 407,490 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 68.1924. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 216,642 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 191.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 191.5. The average price that ANA.MC shares were previous bought at was EUR 146.26. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 54,239 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 40.033 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 40.033. The average price that ANTO.L shares were previous bought at was GBP 23.1806. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 774,437 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 693.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 693.6. The average price that ARGX.BR shares were previous bought at was EUR 590.994. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 248,492 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 621.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 621.6. The average price that ASM.AS shares were previous bought at was EUR 509.232. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,936,892 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1081.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1081.6. The average price that ASML.AS shares were previous bought at was EUR 718.214. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 32,001,214 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.54 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.54. The average price that ASRNL.AS shares were previous bought at was EUR 53.2988. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 151,325 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 34.0186 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 34.0186. The average price that ASSA-B.ST shares were previous bought at was SEK 28.9874. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 833,994 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.6269 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.6269. The average price that ATCO-A.ST shares were previous bought at was SEK 14.9253. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 813,381 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.7007 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.7007. The average price that ATCO-B.ST shares were previous bought at was SEK 13.1702. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 346,498 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.84239 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.84239. The average price that AUTO.L shares were previous bought at was GBP 9.09951. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 270,070 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.86137 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.86137. The average price that AV.L shares were previous bought at was GBP 6.83599. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 345,449 compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 52.1113 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.1113. The average price that AVOL.SW shares were previous bought at was CHF 44.4292. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 125,453 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 163.867 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 163.867. The average price that AZN.L shares were previous bought at was GBP 134.314. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,004,034 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.6648 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.6648. The average price that BA.L shares were previous bought at was GBP 19.3975. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 1,285,398 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 69.782 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.782. The average price that BAER.SW shares were previous bought at was CHF 60.2607. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 10,407 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.62649 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.62649. The average price that BALD-B.ST shares were previous bought at was SEK 6.33541. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 101,820 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.66 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.66. The average price that BAMI.MI shares were previous bought at was EUR 10.0087. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 108,775 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.58941 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.58941. The average price that BARC.L shares were previous bought at was GBP 3.84564. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 83,286 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1383.2 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1383.2. The average price that BARN.SW shares were previous bought at was CHF 1100.73. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 39,375 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.94 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.94. The average price that BAS.DE shares were previous bought at was EUR 44.756. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 659,293 compared to the previous valuation of BASF SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 46.7993 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 46.7993. The average price that BATS.L shares were previous bought at was GBP 41.5788. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 1,571,658 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 38.88 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 38.88. The average price that BAYN.DE shares were previous bought at was EUR 24.8753. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 769,297 compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.45 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.45. The average price that BBVA.MC shares were previous bought at was EUR 13.5387. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,628,999 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8816 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8816. The average price that BCP.LS shares were previous bought at was EUR 0.810883. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 28,052 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 108.297 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.297. The average price that BCVN.SW shares were previous bought at was CHF 101.666. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 16,735 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 897.473 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 897.473. The average price that BEAN.SW shares were previous bought at was CHF 851.538. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 224,761 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 95 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 95. The average price that BEI.DE shares were previous bought at was EUR 114.761. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 239,988 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6886 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6886. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8515. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 95,764 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 151.1 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 151.1. The average price that BESI.AS shares were previous bought at was EUR 115.488. The current market price is 30.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112.9 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112.9. The average price that BIM.PA shares were previous bought at was EUR 113.599. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 38,699 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.735 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.735. The average price that BIRG.IR shares were previous bought at was EUR 11.7955. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 54,768 compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.09 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.09. The average price that BKT.MC shares were previous bought at was EUR 12.645. The current market price is 11.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 187.322 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 187.322. The average price that BKW.SW shares were previous bought at was CHF 173.59. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 23,728 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.69. The average price that BMED.MI shares were previous bought at was EUR 16.7118. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 37,170 compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.992 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.992. The average price that BMPS.MI shares were previous bought at was EUR 7.69267. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 149,523 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.02 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 92.02. The average price that BMW.DE shares were previous bought at was EUR 79.4409. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 199,919 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.75 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.75. The average price that BMW3.DE shares were previous bought at was EUR 75.1324. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 20,752 compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.82 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.82. The average price that BN.PA shares were previous bought at was EUR 71.5195. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 483,167 compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.2. The average price that BNP.PA shares were previous bought at was EUR 72.7438. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 5,733,769 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.95. The average price that BNR.DE shares were previous bought at was EUR 57.1649. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 113,823 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.0221 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.0221. The average price that BNZL.L shares were previous bought at was GBP 31.8076. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 179,074 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.674 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.674. The average price that BOL.PA shares were previous bought at was EUR 5.37606. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 94,322 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 52.9821 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 52.9821. The average price that BOL.ST shares were previous bought at was SEK 32.3093. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 718,951 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.90586 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.90586. The average price that BP.L shares were previous bought at was GBP 4.77879. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 2,218,916 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.025 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.025. The average price that BPE.MI shares were previous bought at was EUR 8.259. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 148,807 compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.0881 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.0881. The average price that BT.L shares were previous bought at was GBP 1.99339. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 137,015 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.39752 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.39752. The average price that BTRW.L shares were previous bought at was GBP 4.95702. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 48,236 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.72. The average price that BVI.PA shares were previous bought at was EUR 28.4855. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 107,924 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 52.8. The average price that BZU.MI shares were previous bought at was EUR 51.7904. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 9,218 compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.245. The average price that CA.PA shares were previous bought at was EUR 13.3781. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 89,598 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.515. The average price that CABK.MC shares were previous bought at was EUR 7.13229. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 308,482 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 150.85. The average price that CAP.PA shares were previous bought at was EUR 148.053. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 659,593 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 113.109 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.109. The average price that CARL-B.CO shares were previous bought at was DKK 112.973. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 12,462 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.99 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.99. The average price that CBK.DE shares were previous bought at was EUR 24.7194. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 555,428 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.2306 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.2306. The average price that CCEP shares were previous bought at was USD 78.9. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 170,345 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3931 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3931. The average price that CCH.L shares were previous bought at was GBP 41.1244. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 66,758 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 189.198 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 189.198. The average price that CFR.SW shares were previous bought at was CHF 169.993. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 1,478,452 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.9. The average price that CLNX.MC shares were previous bought at was EUR 31.4013. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 354,752 compared to the previous valuation of Cellnex Telecom SA |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.0858 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.0858. The average price that CNA.L shares were previous bought at was GBP 1.78955. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 314,256 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 75.7452 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 75.7452. The average price that COLO-B.CO shares were previous bought at was DKK 90.8097. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 43,427 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 69.42 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 69.42. The average price that CON.DE shares were previous bought at was EUR 68.6155. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 56,348 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.05. The average price that COV.PA shares were previous bought at was EUR 51.8722. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 64,907 compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0307 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0307. The average price that CPG.L shares were previous bought at was GBP 30.5097. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 229,517 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.75 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.75. The average price that CPR.MI shares were previous bought at was EUR 5.70451. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 40,897 compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.99 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.99. The average price that CS.PA shares were previous bought at was EUR 38.993. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 953,201 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.35 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.35. The average price that CVC.AS shares were previous bought at was EUR 17.6578. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 165,777 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 41.9811 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.9811. The average price that DANSKE.CO shares were previous bought at was DKK 33.3177. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 89,115 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 212.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 212.4. The average price that DB1.DE shares were previous bought at was EUR 250.383. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 316,062 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.055 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.055. The average price that DBK.DE shares were previous bought at was EUR 23.7144. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 368,098 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 51.2487 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.2487. The average price that DCC.L shares were previous bought at was GBP 58.5417. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 44,540 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.0037 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.0037. The average price that DEMANT.CO shares were previous bought at was DKK 33.6443. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 55,505 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 121. The average price that DG.PA shares were previous bought at was EUR 116.822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 1,634,617 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.7889 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.7889. The average price that DGE.L shares were previous bought at was GBP 23.9361. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 884,836 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.53. The average price that DHER.DE shares were previous bought at was EUR 25.0613. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 4,501 compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 48.08 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 48.08. The average price that DHL.DE shares were previous bought at was EUR 38.7274. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 22,912 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 160.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 160.4. The average price that DIE.BR shares were previous bought at was EUR 164.991. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 125,611 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 214.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 214.3. The average price that DIM.PA shares were previous bought at was EUR 198.311. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 229,907 compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 23.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.5015. The average price that DNB.OL shares were previous bought at was NOK 22.1733. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 17,208 compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 67.8. The average price that DSFIR.AS shares were previous bought at was EUR 90.2146. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 269,850 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 225.028 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 225.028. The average price that DSV.CO shares were previous bought at was DKK 193.973. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 440,265 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.75 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.75. The average price that DSY.PA shares were previous bought at was EUR 32.7182. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 452,275 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.4 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.4. The average price that DTE.DE shares were previous bought at was EUR 30.7618. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 397,842 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 39.91 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 39.91. The average price that DTG.DE shares were previous bought at was EUR 38.7788. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 144,698 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103. The average price that EBS.VI shares were previous bought at was EUR 71.7688. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 616,345 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.61 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.61. The average price that EDEN.PA shares were previous bought at was EUR 27.3227. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 66,016 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.093 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.093. The average price that EDP.LS shares were previous bought at was EUR 3.42208. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 151,109 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.64. The average price that EDPR.LS shares were previous bought at was EUR 8.50473. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 21,849 compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 44.8859 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 44.8859. The average price that EDV.L shares were previous bought at was GBP 25.7671. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 537,965 compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 277.9 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 277.9. The average price that EL.PA shares were previous bought at was EUR 263.898. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,878,952 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.05 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.05. The average price that ELE.MC shares were previous bought at was EUR 25.3106. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 55,110 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 113.7. The average price that ELI.BR shares were previous bought at was EUR 90.8036. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 87,216 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.12 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.12. The average price that ELISA.HE shares were previous bought at was EUR 43.4714. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 36,042 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 613.327 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 613.327. The average price that EMSN.SW shares were previous bought at was CHF 651.987. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 112,150 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.27 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.27. The average price that EN.PA shares were previous bought at was EUR 36.9214. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 239,928 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.252 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.252. The average price that ENEL.MI shares were previous bought at was EUR 7.66554. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 185,772 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.81 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.81. The average price that ENGI.PA shares were previous bought at was EUR 18.403. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 195,201 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.066 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.066. The average price that ENI.MI shares were previous bought at was EUR 13.9272. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 825,694 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 125.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 125.85. The average price that ENR.DE shares were previous bought at was EUR 86.4814. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2,233,860 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.80888 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.80888. The average price that ENT.L shares were previous bought at was GBP 8.66763. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 70,162 compared to the previous valuation of Entain PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 122.2 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 122.2. The average price that ENX.PA shares were previous bought at was EUR 129.189. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 264,071 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.835 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.835. The average price that EOAN.DE shares were previous bought at was EUR 14.194. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 296,059 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 20.7264 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.7264. The average price that EPI-A.ST shares were previous bought at was SEK 18.7724. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 294,842 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2546 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2546. The average price that EPI-B.ST shares were previous bought at was SEK 16.5988. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 179,173 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.3957 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.3957. The average price that EQNR.OL shares were previous bought at was NOK 21.8003. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 582,176 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.6268 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.6268. The average price that EQT.ST shares were previous bought at was SEK 28.874. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 553,758 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 69.28 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 69.28. The average price that ERF.PA shares were previous bought at was EUR 54.9928. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 66,845 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.10775 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.10775. The average price that ERIC-B.ST shares were previous bought at was SEK 7.62594. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 14,375 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.5415 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.5415. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8446. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 109,200 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.3 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.3. The average price that EVD.DE shares were previous bought at was EUR 95.7431. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 87,428 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 17.6953. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 60,197 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.8326 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.8326. The average price that EVO.ST shares were previous bought at was SEK 67.9064. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 117,914 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 75.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 75.3. The average price that EXO.AS shares were previous bought at was EUR 84.9293. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 117,474 compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.0907 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.0907. The average price that EXPN.L shares were previous bought at was GBP 43.2118. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 904,545 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.55. The average price that FBK.MI shares were previous bought at was EUR 18.5913. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 36,346 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.8. The average price that FER.MC shares were previous bought at was EUR 45.3032. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 523,268 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.6. The average price that FGR.PA shares were previous bought at was EUR 107.174. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 220,857 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.5. The average price that FME.DE shares were previous bought at was EUR 45.9298. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 128,914 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.885 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.885. The average price that FORTUM.HE shares were previous bought at was EUR 15.4128. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 59,171 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.23 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.23. The average price that FRE.DE shares were previous bought at was EUR 41.5289. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 264,948 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 40.4134 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 40.4134. The average price that FRES.L shares were previous bought at was GBP 29.4342. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 207,643 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.82. The average price that G.MI shares were previous bought at was EUR 31.7159. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 267,748 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.55. The average price that G1A.DE shares were previous bought at was EUR 55.9344. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 38,475 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86. The average price that G24.DE shares were previous bought at was EUR 99.9654. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 167,114 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 177.136 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 177.136. The average price that GALD.SW shares were previous bought at was CHF 125.529. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 367,728 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.455 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.455. The average price that GALP.LS shares were previous bought at was EUR 15.517. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 301,608 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 79.25 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 79.25. The average price that GBLB.BR shares were previous bought at was EUR 70.6555. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 92,857 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 685.382 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 685.382. The average price that GEBN.SW shares were previous bought at was CHF 613.513. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 94,493 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.45 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.45. The average price that GET.PA shares were previous bought at was EUR 15.9043. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 71,431 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.25 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.25. The average price that GFC.PA shares were previous bought at was EUR 88.7847. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 32,850 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3418.33 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3418.33. The average price that GIVN.SW shares were previous bought at was CHF 4040.4. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 260,004 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.063 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.063. The average price that GJF.OL shares were previous bought at was NOK 21.2141. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 160,526 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.6. The average price that GLE.PA shares were previous bought at was EUR 45.1002. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 671,175 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.21767 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.21767. The average price that GLEN.L shares were previous bought at was GBP 3.79008. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 5,624,227 compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 292.007 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.007. The average price that GMAB.CO shares were previous bought at was DKK 207.473. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 324,043 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.39 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.39. The average price that GRF.MC shares were previous bought at was EUR 11.6499. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 23,265 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.7398 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.7398. The average price that GSK.L shares were previous bought at was GBP 17.4964. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 231,876 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 91.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 91.3. The average price that HAG.DE shares were previous bought at was EUR 81.7018. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 378,581 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 230.9 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 230.9. The average price that HEI.DE shares were previous bought at was EUR 172.03. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 97,368 compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.08 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.08. The average price that HEIA.AS shares were previous bought at was EUR 73.8223. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 191,605 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 63. The average price that HEIO.AS shares were previous bought at was EUR 63.8578. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 77,064 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.5. The average price that HEN.DE shares were previous bought at was EUR 67.3298. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 199,570 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.46 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.46. The average price that HEN3.DE shares were previous bought at was EUR 75.151. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 292,861 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.4005 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.4005. The average price that HEXA-B.ST shares were previous bought at was SEK 9.63139. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 915,451 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.1434 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1434. The average price that HIK.L shares were previous bought at was GBP 23.2118. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 57,468 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.2577 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.2577. The average price that HLMA.L shares were previous bought at was GBP 35.2744. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 207,945 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.23615 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.23615. The average price that HLN.L shares were previous bought at was GBP 4.4553. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 527,782 compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 16.7061 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.7061. The average price that HM-B.ST shares were previous bought at was SEK 13.5095. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 66,118 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247.2. The average price that HNR1.DE shares were previous bought at was EUR 261.678. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 212,538 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 266 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 266. The average price that HO.PA shares were previous bought at was EUR 217.805. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 22,057 compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.7407 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.7407. The average price that HOLM-B.ST shares were previous bought at was SEK 35.1241. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 27,059 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 85.6513 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 85.6513. The average price that HOLN.SW shares were previous bought at was CHF 90.1874. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 481,573 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 354.2 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 354.2. The average price that HOT.DE shares were previous bought at was EUR 332.162. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 89,002 compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7655 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7655. The average price that HSBA.L shares were previous bought at was GBP 10.5974. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 150,651 compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.9 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.9. The average price that IBE.MC shares were previous bought at was EUR 14.1918. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 308,090 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.55 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.55. The average price that IFX.DE shares were previous bought at was EUR 34.1859. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,557,846 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 118.289 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 118.289. The average price that IHG.L shares were previous bought at was USD 109.32. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 231,703 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.9871 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.9871. The average price that III.L shares were previous bought at was GBP 44.9897. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 364,960 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.7076 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.7076. The average price that IMB.L shares were previous bought at was GBP 34.0344. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 81,473 compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.42 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.42. The average price that IMCD.AS shares were previous bought at was EUR 118.438. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 16,485 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.4987 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.4987. The average price that INDT.ST shares were previous bought at was SEK 24.378. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 122,509 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 39.9791 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 39.9791. The average price that INDU-A.ST shares were previous bought at was SEK 33.6183. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 104,296 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 40.091 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 40.091. The average price that INDU-C.ST shares were previous bought at was SEK 33.5823. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 150,035 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.3858 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.3858. The average price that INF.L shares were previous bought at was GBP 9.76715. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 198,514 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.395 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.395. The average price that INGA.AS shares were previous bought at was EUR 18.4539. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 1,070,210 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.3. The average price that INPST.AS shares were previous bought at was EUR 14.618. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 82,069 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 31.7706 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 31.7706. The average price that INVE-B.ST shares were previous bought at was SEK 27.2396. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 931,598 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.745 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.745. The average price that INW.MI shares were previous bought at was EUR 9.58587. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 28,194 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.4. The average price that IPN.PA shares were previous bought at was EUR 111.968. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 31,638 compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.929 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.929. The average price that ISP.MI shares were previous bought at was EUR 4.8157. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 273,593 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.2314 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.2314. The average price that ITRK.L shares were previous bought at was GBP 56.9141. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 4,752 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.971029 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.971029. The average price that JD.L shares were previous bought at was GBP 0.978573. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 6,513 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.84 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.84. The average price that JDEP.AS shares were previous bought at was EUR 21.0399. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 4,057 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 21.06 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.06. The average price that JMT.LS shares were previous bought at was EUR 20.6936. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 33,918 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 114.65 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 114.65. The average price that KBC.BR shares were previous bought at was EUR 86.8549. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 124,439 compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.85 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.85. The average price that KBX.DE shares were previous bought at was EUR 83.0218. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 180,645 compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 317.4 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 317.4. The average price that KER.PA shares were previous bought at was EUR 235.858. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 674,317 compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.46. The average price that KESKOB.HE shares were previous bought at was EUR 19.0589. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 16,405 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.71859 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.71859. The average price that KGF.L shares were previous bought at was GBP 3.21343. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 97,233 compared to the previous valuation of Kingfisher PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.02 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.02. The average price that KNEBV.HE shares were previous bought at was EUR 54.0059. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 90,360 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 189.091 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.091. The average price that KNIN.SW shares were previous bought at was CHF 198.712. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 172,908 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.4627 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.4627. The average price that KOG.OL shares were previous bought at was NOK 35.2135. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 576,706 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.859 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.859. The average price that KPN.AS shares were previous bought at was EUR 3.85579. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 151,338 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.25. The average price that KRX.IR shares were previous bought at was EUR 72.0095. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 367,546 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.6. The average price that KRZ.IR shares were previous bought at was EUR 91.5456. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 187,210 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.42334 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.42334. The average price that LAND.L shares were previous bought at was GBP 6.87824. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 6,585 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.2022 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.2022. The average price that LATO-B.ST shares were previous bought at was SEK 23.5712. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 50,900 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.48. The average price that LDO.MI shares were previous bought at was EUR 42.8504. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 19,350 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.35 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.35. The average price that LEG.DE shares were previous bought at was EUR 72.4855. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 38,858 compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.07654 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.07654. The average price that LGEN.L shares were previous bought at was GBP 2.83922. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 163,487 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.87 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.87. The average price that LHA.DE shares were previous bought at was EUR 6.98789. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 140,823 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.9. The average price that LI.PA shares were previous bought at was EUR 31.4971. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 114,765 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.4982 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.4982. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.8519. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 167,429 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124810 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124810. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 11,323 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12116.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12116.4. The average price that LISP.SW shares were previous bought at was CHF 12593.2. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 116,278 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15615 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15615. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 240,811 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 82.9278 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.9278. The average price that LOGN.SW shares were previous bought at was CHF 85.1967. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 180,929 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 593.597 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 593.597. The average price that LONN.SW shares were previous bought at was CHF 598.827. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 100,057 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8730 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8730. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,410 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 126.5 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 126.5. The average price that LR.PA shares were previous bought at was EUR 109.801. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 755,254 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.189 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.189. The average price that LSEG.L shares were previous bought at was GBP 126.179. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 660,740 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 48.7846 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 48.7846. The average price that LUND-B.ST shares were previous bought at was SEK 45.589. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 67,379 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2012.74 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2012.74. The average price that MAERSK-A.CO shares were previous bought at was DKK 1618.11. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 38,837 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2021.43 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2021.43. The average price that MAERSK-B.CO shares were previous bought at was DKK 1639.43. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 327 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.236 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.236. The average price that MAP.MC shares were previous bought at was EUR 4.14371. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 48,623 compared to the previous valuation of Mapfre SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.37 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.37. The average price that MBG.DE shares were previous bought at was EUR 55.2042. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 352,859 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 652.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 652.1. The average price that MC.PA shares were previous bought at was EUR 581.846. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 5,282,077 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.455 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.455. The average price that METSO.HE shares were previous bought at was EUR 10.9257. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 74,619 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.06901 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.06901. The average price that MKS.L shares were previous bought at was GBP 4.30744. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 232,635 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.77 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.77. The average price that ML.PA shares were previous bought at was EUR 31.6183. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 218,722 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.40851 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.40851. The average price that MNG.L shares were previous bought at was GBP 2.69437. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 4,970 compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.12 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.12. The average price that MONC.MI shares were previous bought at was EUR 57.5659. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 287,089 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.6725 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6725. The average price that MOWI.OL shares were previous bought at was NOK 17.5756. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 87,256 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 128.3 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 128.3. The average price that MRK.DE shares were previous bought at was EUR 124.534. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 92,810 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.20894 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.20894. The average price that MRO.L shares were previous bought at was GBP 6.35042. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 29,922 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.38 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.38. The average price that MT.AS shares were previous bought at was EUR 28.092. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 68,440 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 383.8 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 383.8. The average price that MTX.DE shares were previous bought at was EUR 341.617. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 467,244 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 526.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 526.8. The average price that MUV2.DE shares were previous bought at was EUR 547.107. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 909,382 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.34 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.34. The average price that NDA-FI.HE shares were previous bought at was EUR 12.7038. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 264,152 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 91.6 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 91.6. The average price that NEM.DE shares were previous bought at was EUR 110.653. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 83,346 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 80.8583 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.8583. The average price that NESN.SW shares were previous bought at was CHF 87.1431. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 3,250,319 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.87 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.87. The average price that NESTE.HE shares were previous bought at was EUR 12.1806. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 140,258 compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.994 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.994. The average price that NEXI.MI shares were previous bought at was EUR 4.77434. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 16,285 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.7459 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.7459. The average price that NG.L shares were previous bought at was GBP 12.2336. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 691,682 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.95003 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.95003. The average price that NHY.OL shares were previous bought at was NOK 5.483. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 243,200 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.48488 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.48488. The average price that NIBE-B.ST shares were previous bought at was SEK 3.66649. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 107,308 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.54 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.54. The average price that NN.AS shares were previous bought at was EUR 52.575. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 181,181 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.6 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.6. The average price that NOKIA.HE shares were previous bought at was EUR 4.66334. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 164,887 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 122.279 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.279. The average price that NOVN.SW shares were previous bought at was CHF 103.204. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 424,067 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.0477 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.0477. The average price that NOVO-B.CO shares were previous bought at was DKK 63.6039. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 5,735,825 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.4476 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.4476. The average price that NSIS-B.CO shares were previous bought at was DKK 56.4208. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 701,876 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.40721 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.40721. The average price that NWG.L shares were previous bought at was GBP 5.74042. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 143,937 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.239 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.239. The average price that NXT.L shares were previous bought at was GBP 136.07. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 125,708 compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.7 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.7. The average price that OMV.VI shares were previous bought at was EUR 43.867. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 268,990 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 385.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 385.85. The average price that OR.PA shares were previous bought at was EUR 359.403. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 6,626,996 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.195 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.195. The average price that ORA.PA shares were previous bought at was EUR 12.3523. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 936,593 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 9.44483 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.44483. The average price that ORK.OL shares were previous bought at was NOK 9.22174. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 17,215 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.95. The average price that ORNBV.HE shares were previous bought at was EUR 57.2343. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 47,130 compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.17 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.17. The average price that P911.DE shares were previous bought at was EUR 49.2143. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 32,509 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.62 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.62. The average price that PAH3.DE shares were previous bought at was EUR 36.5139. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 1,901 compared to the previous valuation of Porsche Automobil Holding SE |
| PGHN.SW - | HOLD | 0 @ CHF 1096.38 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1096.38. The average price that PGHN.SW shares were previous bought at was CHF 1224.87. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 521,195 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.43 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.43. The average price that PHIA.AS shares were previous bought at was EUR 22.8942. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 129,694 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.54146 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.54146. The average price that PHNX.L shares were previous bought at was GBP 6.9223. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 21,147 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 78.7429 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 78.7429. The average price that PNDORA.CO shares were previous bought at was DKK 143.371. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,163,604 compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.377 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.377. The average price that PRU.L shares were previous bought at was GBP 9.81544. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 19,601 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 45.1177. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 722,616 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.28 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.28. The average price that PRY.MI shares were previous bought at was EUR 63.9453. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 68,049 compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.2185 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.2185. The average price that PSON.L shares were previous bought at was GBP 13.7913. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 33,824 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1. The average price that PST.MI shares were previous bought at was EUR 17.4106. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 153,447 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.86 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.86. The average price that PUB.PA shares were previous bought at was EUR 93.1129. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 497,492 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 688 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 688. The average price that RAA.DE shares were previous bought at was EUR 753.001. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 20,377 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 325.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 325.7. The average price that RACE.MI shares were previous bought at was EUR 408.29. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 649,618 compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.97 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.97. The average price that RAND.AS shares were previous bought at was EUR 37.7697. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 73,289 compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.66 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.66. The average price that RBI.VI shares were previous bought at was EUR 36.7702. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 3,147 compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.58 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.58. The average price that REC.MI shares were previous bought at was EUR 52.9233. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 38,687 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.25 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6326 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6326. The average price that REL.L shares were previous bought at was GBP 44.144. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 797,531 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.5. The average price that REP.MC shares were previous bought at was EUR 12.7139. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 200,488 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1900 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1900. The average price that RHM.DE shares were previous bought at was EUR 1409.42. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 2,699,606 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.54 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.54. The average price that RI.PA shares were previous bought at was EUR 93.5082. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 135,638 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.2307 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.2307. The average price that RIO.L shares were previous bought at was GBP 56.5621. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 2,875,067 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 71.1903 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 71.1903. The average price that RKT.L shares were previous bought at was GBP 61.3682. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 83,814 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2217 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2217. The average price that RMS.PA shares were previous bought at was EUR 2406.31. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 3,034,240 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.8 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.8. The average price that RNO.PA shares were previous bought at was EUR 41.4103. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 4,834 compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 374.001 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 374.001. The average price that RO.SW shares were previous bought at was CHF 315.275. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 91,593 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.4319 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.4319. The average price that ROCK-B.CO shares were previous bought at was DKK 76.4687. The current market price is -60.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 39,827 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 365.423 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 365.423. The average price that ROG.SW shares were previous bought at was CHF 297.805. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 977,984 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.9101 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.9101. The average price that RR.L shares were previous bought at was GBP 10.0003. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 2,523,630 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.43379 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.43379. The average price that RTO.L shares were previous bought at was GBP 4.45403. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 207,007 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 47.96 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 47.96. The average price that RWE.DE shares were previous bought at was EUR 34.6423. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 7,617 compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.12 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.12. The average price that RXL.PA shares were previous bought at was EUR 26.549. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 33,705 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.1 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.1. The average price that RYA.IR shares were previous bought at was EUR 25.7646. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 463,619 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 63.6158 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 63.6158. The average price that SAAB-B.ST shares were previous bought at was SEK 36.6488. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 1,540,016 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.3 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.3. The average price that SAB.MC shares were previous bought at was EUR 2.70116. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 193,387 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 317.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 317.3. The average price that SAF.PA shares were previous bought at was EUR 253.37. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 994,115 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.8049 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.8049. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2871. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 96,823 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.3088 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.3088. The average price that SALM.OL shares were previous bought at was NOK 45.1341. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 2,003 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.918 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.918. The average price that SAMPO.HE shares were previous bought at was EUR 8.83515. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 241,108 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.252 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.252. The average price that SAN.MC shares were previous bought at was EUR 6.83367. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 714,691 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 84.44 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 84.44. The average price that SAN.PA shares were previous bought at was EUR 92.8634. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 2,060,419 compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.42 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.42. The average price that SAND.ST shares were previous bought at was SEK 20.9885. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 662,260 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 212.35 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 212.35. The average price that SAP.DE shares were previous bought at was EUR 247.799. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 7,331,377 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.59179 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.59179. The average price that SBRY.L shares were previous bought at was GBP 3.28599. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 404,570 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.2494 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.2494. The average price that SCA-B.ST shares were previous bought at was SEK 11.9543. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 127,792 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 311.488 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 311.488. The average price that SCHN.SW shares were previous bought at was CHF 292.598. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 7,058 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 328.108 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 328.108. The average price that SCHP.SW shares were previous bought at was CHF 299.762. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 67,880 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 628.874 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 628.874. The average price that SCMN.SW shares were previous bought at was CHF 582.646. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 152,570 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.81595 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.81595. The average price that SDR.L shares were previous bought at was GBP 4.26097. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 104,287 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 64.9354 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 64.9354. The average price that SDZ.SW shares were previous bought at was CHF 46.2159. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 19,423 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.4691 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.4691. The average price that SEB-A.ST shares were previous bought at was SEK 15.0512. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 21,231 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.7679 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.7679. The average price that SEC-B.ST shares were previous bought at was SEK 13.1133. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 20,179 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4779 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4779. The average price that SGE.L shares were previous bought at was GBP 14.2276. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 189,087 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.6 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.6. The average price that SGO.PA shares were previous bought at was EUR 92.7243. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 1,071,184 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.44002 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.44002. The average price that SGRO.L shares were previous bought at was GBP 8.07448. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 108,663 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 102.507 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.507. The average price that SGSN.SW shares were previous bought at was CHF 93.0372. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 190,647 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.6765 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.6765. The average price that SHB-A.ST shares were previous bought at was SEK 11.342. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 284,765 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.4311 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.4311. The average price that SHEL.L shares were previous bought at was GBP 30.5879. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 6,357,533 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.51 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.51. The average price that SHL.DE shares were previous bought at was EUR 47.9488. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 8,071 compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.2. The average price that SIE.DE shares were previous bought at was EUR 216.324. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,189,144 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 176.921 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 176.921. The average price that SIKA.SW shares were previous bought at was CHF 218.739. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 462,313 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.9986 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.9986. The average price that SKA-B.ST shares were previous bought at was SEK 21.4185. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 42,701 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.1983 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.1983. The average price that SKF-B.ST shares were previous bought at was SEK 19.965. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 165,013 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 957.304 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 957.304. The average price that SLHN.SW shares were previous bought at was CHF 855.576. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 599,545 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.3332 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.3332. The average price that SMIN.L shares were previous bought at was GBP 24.6904. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 79,910 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.5009 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.5009. The average price that SN.L shares were previous bought at was GBP 13.0821. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 123,745 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 32.4422 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 32.4422. The average price that SOBI.ST shares were previous bought at was SEK 27.5254. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 57,522 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 259.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 259.2. The average price that SOF.BR shares were previous bought at was EUR 242.605. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 56,937 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 226.888 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 226.888. The average price that SOON.SW shares were previous bought at was CHF 272.959. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 6,682 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 463.336 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 463.336. The average price that SPOT shares were previous bought at was USD 558.786. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 2,114,468 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 135.211 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.211. The average price that SPSN.SW shares were previous bought at was CHF 119.74. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 18,895 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.9565 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.9565. The average price that SPX.L shares were previous bought at was GBP 78.4988. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 172,382 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 136.765 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.765. The average price that SREN.SW shares were previous bought at was CHF 149.826. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 644,226 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.888 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.888. The average price that SRG.MI shares were previous bought at was EUR 4.93435. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 61,786 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 257.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 257.3. The average price that SRT3.DE shares were previous bought at was EUR 228.93. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 237,864 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.6618 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.6618. The average price that SSE.L shares were previous bought at was GBP 21.0769. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 786,460 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.6851 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.6851. The average price that STAN.L shares were previous bought at was GBP 14.4665. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 300,565 compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.73 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.73. The average price that STERV.HE shares were previous bought at was EUR 9.51441. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 116,771 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.397 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.397. The average price that STLAM.MI shares were previous bought at was EUR 10.3101. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 47,818 compared to the previous valuation of Stellantis NV |
| STMN.SW - | HOLD | 0 @ CHF 107.493 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 107.493. The average price that STMN.SW shares were previous bought at was CHF 115.563. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 22,068 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.695 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.695. The average price that STMPA.PA shares were previous bought at was EUR 22.854. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 555,267 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.45. The average price that SU.PA shares were previous bought at was EUR 229.763. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 690,961 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.5088 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 33.5088. The average price that SVT.L shares were previous bought at was GBP 30.8394. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 68,927 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 42.7. The average price that SW.PA shares were previous bought at was EUR 60.1834. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 70,270 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 30.558 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.558. The average price that SWED-A.ST shares were previous bought at was SEK 23.2635. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 290,006 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.06 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.06. The average price that SY1.DE shares were previous bought at was EUR 91.2688. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 94,209 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71. The average price that SYENS.BR shares were previous bought at was EUR 69.8181. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 12,314 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.418 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.418. The average price that TEF.MC shares were previous bought at was EUR 4.19855. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 158,591 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.2528 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2528. The average price that TEL.OL shares were previous bought at was NOK 12.525. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 103,476 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.2296 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.2296. The average price that TEL2-B.ST shares were previous bought at was SEK 12.1315. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 97,449 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.64065 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.64065. The average price that TELIA.ST shares were previous bought at was SEK 3.16266. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 120,307 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.245 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.245. The average price that TEN.MI shares were previous bought at was EUR 16.7583. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 83,890 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5378 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5378. The average price that TIT.MI shares were previous bought at was EUR 0.366755. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 34,343 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.1. The average price that TLX.DE shares were previous bought at was EUR 97.4818. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 23,521 compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3319 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3319. The average price that TREL-B.ST shares were previous bought at was SEK 34.1381. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 148,291 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.402 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.402. The average price that TRN.MI shares were previous bought at was EUR 8.38824. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 3,380 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.305 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.305. The average price that TRYG.CO shares were previous bought at was DKK 21.1695. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 27,081 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.78829 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.78829. The average price that TSCO.L shares were previous bought at was GBP 4.63242. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 585,680 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.12 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.12. The average price that TTE.PA shares were previous bought at was EUR 54.7932. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 4,154,124 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 225 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 225. The average price that TUB.BR shares were previous bought at was EUR 215.596. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 35,883 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.9063 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.9063. The average price that UBSG.SW shares were previous bought at was CHF 30.8743. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 958,068 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 254.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 254.8. The average price that UCB.BR shares were previous bought at was EUR 184.121. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 349,172 compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.71 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.71. The average price that UCG.MI shares were previous bought at was EUR 54.2045. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 50,390 compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 189.145 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 189.145. The average price that UHR.SW shares were previous bought at was CHF 160.507. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 94,780 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.6838 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.6838. The average price that ULVR.L shares were previous bought at was GBP 54.1033. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 2,449,084 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.2. The average price that UMG.AS shares were previous bought at was EUR 26.644. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,230,408 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.65 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.65. The average price that UPM.HE shares were previous bought at was EUR 24.9681. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 155,346 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 94.24 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 94.24. The average price that URW.PA shares were previous bought at was EUR 80.7638. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 130,762 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.3164 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.3164. The average price that UU.L shares were previous bought at was GBP 12.8081. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 57,411 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 475.757 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 475.757. The average price that VACN.SW shares were previous bought at was CHF 357.339. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 339,356 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.15 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.15. The average price that VER.VI shares were previous bought at was EUR 67.4179. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 35,986 compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 30.46 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 30.46. The average price that VIE.PA shares were previous bought at was EUR 29.2451. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 233,149 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.33 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.33. The average price that VNA.DE shares were previous bought at was EUR 27.9341. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 143,481 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16653 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16653. The average price that VOD.L shares were previous bought at was GBP 0.89629. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 637,612 compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.851 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.851. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7721. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 629,718 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.85. The average price that VOW3.DE shares were previous bought at was EUR 95.9212. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 513,327 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.5101 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.5101. The average price that VWS.CO shares were previous bought at was DKK 15.0157. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 324,233 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89587 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89587. The average price that WISE.L shares were previous bought at was GBP 11.8361. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 32,704 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.26. The average price that WKL.AS shares were previous bought at was EUR 142.609. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 314,817 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.23 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.23. The average price that WRT1V.HE shares were previous bought at was EUR 20.4428. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 258,232 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 30.3619 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 30.3619. The average price that WTB.L shares were previous bought at was GBP 32.365. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 46,329 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.7121 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.7121. The average price that YAR.OL shares were previous bought at was NOK 29.8481. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 79,802 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.94 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.94. The average price that ZAL.DE shares were previous bought at was EUR 30.7873. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 10,944 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 619.546 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.546. The average price that ZURN.SW shares were previous bought at was CHF 606.127. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,278,783 compared to the previous valuation of |