| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 224.923. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 422,809 (USD $481,867) compared to the previous valuation of Schneider Electric SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 653.529. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 3,361,096 (USD $3,830,571) compared to the previous valuation of ASML Holding NV |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 50.0202. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,279,289 (USD $1,572,091) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 46.2016. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 953,753 (USD $1,262,196) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 634.933. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 24,983 (USD $30,701) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 358. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 92,728 (USD $105,680) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2682. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 3,507,248 (USD $3,997,137) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 554.6. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,320,518 (USD $1,504,967) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 37.96. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 956,619 (USD $1,090,239) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.9942 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.9942. The average price that ALC.SW shares were previous bought at was CHF 88.6924. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 701,203 (USD $861,693) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 579.359 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.359. The average price that LONN.SW shares were previous bought at was CHF 607.172. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 693,405 (USD $852,111) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.53. The average price that NESTE.HE shares were previous bought at was EUR 10.8862. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 28,266 (USD $32,214) compared to the previous valuation of Neste Oyj |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.705 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 37.705. The average price that PRX.AS shares were previous bought at was EUR 42.28. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 19,929 (USD $22,713) compared to the previous valuation of Prosus NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 72.34. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 59,751 (USD $68,097) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 46.6243. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 423,988 (USD $561,105) compared to the previous valuation of 3I Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 255. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 610,008 (USD $695,213) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 146. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 55,189 (USD $62,898) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 210.114 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 210.114. The average price that SIKA.SW shares were previous bought at was CHF 235.54. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 247,008 (USD $303,543) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 155.693. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 636,296 (USD $781,931) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4374.77. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 411,854 (USD $506,119) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 198.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 198.65. The average price that ADS.DE shares were previous bought at was EUR 239.587. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 24,912 (USD $28,392) compared to the previous valuation of adidas AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 73.98. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 354,379 (USD $403,878) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 34.52. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 269,773 (USD $307,455) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 135.688. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 598,642 (USD $682,260) compared to the previous valuation of Merck KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 31.79. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 130,724 (USD $148,983) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 307.432. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 450,674 (USD $553,824) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.6765. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 205,461 (USD $234,160) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 33.01. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 156,253 (USD $178,078) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 37.536. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 631,271 (USD $719,446) compared to the previous valuation of Dassault Systemes SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.13181. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 82,159 (USD $93,635) compared to the previous valuation of Sampo Oyj |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 102.3. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 11,474 (USD $13,077) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 26.07. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 139,667 (USD $159,176) compared to the previous valuation of Universal Music Group NV |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 21.3473. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 301,606 (USD $28,550) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 81.58. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 370,516 (USD $422,269) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88676 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88676. The average price that LGEN.L shares were previous bought at was GBP 2.91825. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 167,875 (USD $222,166) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 81.5198. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 467,921 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 99.1443. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 28,635 (USD $35,189) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.701. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 53,983 (USD $61,523) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 15.8. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 16,416 (USD $18,709) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 13.0013. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,946 (USD $297) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 103.7. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 23,071 (USD $26,294) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.05867 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.05867. The average price that INF.L shares were previous bought at was GBP 9.90707. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 14,293 (USD $18,915) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 84.86. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 36,582 (USD $41,692) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 15.2584. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 28,779 (USD $38,086) compared to the previous valuation of Sage Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 53.0362 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0362. The average price that BAER.SW shares were previous bought at was CHF 64.5174. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 9,409 (USD $11,563) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05634 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05634. The average price that SGRO.L shares were previous bought at was GBP 8.34648. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 207,303 (USD $274,345) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 162.818. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1,560 (USD $238) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 62.9214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9214. The average price that LOGN.SW shares were previous bought at was CHF 89.8635. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 59,568 (USD $73,202) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.87041. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 111,432 (USD $147,469) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 8.088. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 21,700 (USD $24,731) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 59.4168. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 469,514 (USD $535,095) compared to the previous valuation of Moncler SpA |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 217.405. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 57,440 (USD $70,587) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 291.398 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 291.398. The average price that VACN.SW shares were previous bought at was CHF 357.683. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 431,733 (USD $530,547) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 57.32. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 126,597 (USD $144,280) compared to the previous valuation of Akzo Nobel NV |
| ORSTED.CO - | HOLD | 0 @ DKK 38.382 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 38.382. The average price that ORSTED.CO shares were previous bought at was DKK 42.2294. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 1,054 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 17.485. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 93,956 (USD $107,080) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5798 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5798. The average price that ABF.L shares were previous bought at was GBP 22.3579. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 221,062 (USD $292,553) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0716 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0716. The average price that ITRK.L shares were previous bought at was GBP 65.0446. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 79,000 (USD $104,549) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 16.6567. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 34,111 (USD $45,142) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.9648 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.9648. The average price that UU.L shares were previous bought at was GBP 11.7914. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 64,709 (USD $85,636) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.9339 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.9339. The average price that SVT.L shares were previous bought at was GBP 30.3421. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 10,465 (USD $13,849) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.42633. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 135,953 (USD $179,920) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.693. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 96,407 (USD $109,873) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 51.0155. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 27,495 (USD $31,335) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 34.9199. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 244,559 (USD $323,649) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 16.805. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 11,564 (USD $13,179) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 33.0166. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 39,686 (USD $4,069) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 16.873. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 113,847 (USD $10,777) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 41.5271. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 118,447 (USD $156,753) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 75.65. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 56,092 (USD $63,927) compared to the previous valuation of Henkel AG & Co KGaA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 50.26. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 29,121 (USD $33,189) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18008 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18008. The average price that BTRW.L shares were previous bought at was GBP 5.06224. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 145,240 (USD $192,210) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 54.6. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 71,263 (USD $81,217) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.4471. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 118,650 (USD $11,231) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.65. The average price that LEG.DE shares were previous bought at was EUR 77.82. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 75,111 (USD $85,602) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9181 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9181. The average price that MNDI.L shares were previous bought at was GBP 14.4523. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 25,525 (USD $33,780) compared to the previous valuation of Mondi PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12926. The average price that KGF.L shares were previous bought at was GBP 2.93999. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 95,608 (USD $126,528) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 3.16379. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 119,898 (USD $12,295) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 45.4. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 177,908 (USD $202,758) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 32.94. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 133,948 (USD $152,658) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 25.08. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 6,857 (USD $7,815) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.6. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 146,427 (USD $166,880) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.5958 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.5958. The average price that CRDA.L shares were previous bought at was GBP 39.0267. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 59,848 (USD $79,203) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.38616. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 111,638 (USD $10,568) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.4718 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4718. The average price that SIGN.SW shares were previous bought at was CHF 19.4363. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 71,293 (USD $87,610) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 63.0516. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 98,065 (USD $129,779) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.554 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.554. The average price that STERV.HE shares were previous bought at was EUR 10.11. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 23,590 (USD $26,885) compared to the previous valuation of Stora Enso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.638 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.638. The average price that METSO.HE shares were previous bought at was EUR 10.205. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 19,353 (USD $22,056) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.925. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 29,771 (USD $33,929) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.62. The average price that PUM.DE shares were previous bought at was EUR 27.37. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 129,470 (USD $147,554) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.75. The average price that VER.VI shares were previous bought at was EUR 72.05. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 47,728 (USD $54,395) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 3.02433. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 287,788 (USD $380,858) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 67.8533 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.8533. The average price that TEMN.SW shares were previous bought at was CHF 76.6998. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 79,040 (USD $97,131) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 100.3. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 42,244 (USD $48,145) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.64. The average price that EDPR.LS shares were previous bought at was EUR 8.335. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 16,765 (USD $19,107) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.7389. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 63,734 (USD $6,033) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 74.05. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 61,281 (USD $69,841) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.65625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.65625. The average price that SDR.L shares were previous bought at was GBP 4.41119. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 29,206 (USD $38,651) compared to the previous valuation of Schroders PLC |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 103.155. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 8,191 (USD $10,066) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 115.9. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 7,568 (USD $8,625) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 52.2047. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 103,571 (USD $118,038) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.25853 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.25853. The average price that WPP.L shares were previous bought at was GBP 7.47197. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 142,536 (USD $188,632) compared to the previous valuation of WPP PLC |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 85.7805. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 17,904 (USD $2,733) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.8946 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.8946. The average price that NSIS-B.CO shares were previous bought at was DKK 58.3436. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 3,159 (USD $482) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 102.665. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,910 (USD $444) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.646. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 251,526 (USD $25,792) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.8991. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 371,725 (USD $38,117) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 13.2192. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 107,255 (USD $10,998) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.4125. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 109,579 (USD $11,236) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |