| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 143,261 @ DKK 60.8193 | DKK 8,713,034 | The ETF bought 143261 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 60.8193 compared to the previous average buy price of 83.2792. This is -27.0% lower than average price of previous purchases of NOVO-B.CO. |
| ORSTED.CO - | BUY | 170,757 @ DKK 35.9701 | DKK 6,142,146 | The ETF bought 170757 new shares of ORSTED.CO (). The shares were bought for an average price of 35.9701 compared to the previous average buy price of 39.6282. This is -9.2% lower than average price of previous purchases of ORSTED.CO. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 222.05 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.05. The average price that SU.PA shares were previous bought at was EUR 223.131. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 701,486 (USD $795,282) compared to the previous valuation of Schneider Electric SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 660.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 660.8. The average price that ASML.AS shares were previous bought at was EUR 653.767. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,843,144 (USD $2,089,590) compared to the previous valuation of ASML Holding NV |
| ABBN.SW - | HOLD | 0 @ CHF 50.6548 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.6548. The average price that ABBN.SW shares were previous bought at was CHF 50.0177. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 897,926 (USD $1,085,422) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 48.4852 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 48.4852. The average price that REL.L shares were previous bought at was GBP 47.0059. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,938,570 (USD $2,619,654) compared to the previous valuation of Relx PLC |
| ZURN.SW - | HOLD | 0 @ CHF 617.496 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.496. The average price that ZURN.SW shares were previous bought at was CHF 630.676. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 724,064 (USD $875,256) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 366.45 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 366.45. The average price that OR.PA shares were previous bought at was EUR 364.494. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,614,937 (USD $2,964,580) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2381. The average price that RMS.PA shares were previous bought at was EUR 2625.97. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 140,415 (USD $159,190) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 564.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 564.8. The average price that MUV2.DE shares were previous bought at was EUR 562.848. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,339,604 (USD $1,518,722) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.07 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.07. The average price that CS.PA shares were previous bought at was EUR 39.1943. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 693,177 (USD $785,862) compared to the previous valuation of AXA SA |
| ALC.SW - | HOLD | 0 @ CHF 75.5645 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 75.5645. The average price that ALC.SW shares were previous bought at was CHF 87.7534. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,379,783 (USD $1,667,895) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 601.004 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 601.004. The average price that LONN.SW shares were previous bought at was CHF 607.777. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 656,881 (USD $794,044) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.232 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.232. The average price that NESTE.HE shares were previous bought at was EUR 10.8326. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 974,933 (USD $1,105,291) compared to the previous valuation of Neste Oyj |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 45.65. The average price that PRX.AS shares were previous bought at was EUR 43.4027. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 101,035 (USD $114,544) compared to the previous valuation of Prosus NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 75.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 75.4. The average price that BN.PA shares were previous bought at was EUR 73.1159. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 242,340 (USD $274,743) compared to the previous valuation of Danone SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.4495 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.4495. The average price that III.L shares were previous bought at was GBP 47.1101. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,322,741 (USD $1,787,464) compared to the previous valuation of 3I Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 286 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 286. The average price that DB1.DE shares were previous bought at was EUR 266.492. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 824,645 (USD $934,908) compared to the previous valuation of Deutsche Boerse AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 158.4 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 158.4. The average price that WKL.AS shares were previous bought at was EUR 150.881. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 708,826 (USD $803,603) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 236.139 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 236.139. The average price that SIKA.SW shares were previous bought at was CHF 234.065. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 373,475 (USD $451,460) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 155.873 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 155.873. The average price that SREN.SW shares were previous bought at was CHF 156.903. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,074,254 (USD $1,298,569) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 4404.72 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4404.72. The average price that GIVN.SW shares were previous bought at was CHF 4365.93. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 564,154 (USD $681,955) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 218.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 218.5. The average price that ADS.DE shares were previous bought at was EUR 232.232. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 505,186 (USD $572,734) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2. The average price that AMS.MC shares were previous bought at was EUR 72.9106. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 532,374 (USD $603,558) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.32 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.32. The average price that AD.AS shares were previous bought at was EUR 35.4662. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 619,108 (USD $701,889) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.35 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.35. The average price that MRK.DE shares were previous bought at was EUR 133.315. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 501,115 (USD $568,119) compared to the previous valuation of Merck KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 32.7 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.7. The average price that G.MI shares were previous bought at was EUR 32.869. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 721,715 (USD $818,215) compared to the previous valuation of Generali |
| SOON.SW - | HOLD | 0 @ CHF 275.978 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 275.978. The average price that SOON.SW shares were previous bought at was CHF 305.584. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 548,137 (USD $662,593) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.749 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.749. The average price that NOKIA.HE shares were previous bought at was EUR 4.64254. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 185,987 (USD $210,855) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.88. The average price that ML.PA shares were previous bought at was EUR 33.3678. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 247,943 (USD $281,095) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.51 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.51. The average price that DSY.PA shares were previous bought at was EUR 36.2737. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 132,247 (USD $149,930) compared to the previous valuation of Dassault Systemes SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.462 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.462. The average price that SAMPO.HE shares were previous bought at was EUR 8.15066. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 353,918 (USD $401,240) compared to the previous valuation of Sampo Oyj |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 96.9 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 96.9. The average price that DSFIR.AS shares were previous bought at was EUR 99.8336. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 571,853 (USD $648,315) compared to the previous valuation of DSM-Firmenich AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.07 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.07. The average price that UMG.AS shares were previous bought at was EUR 26.5112. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 25,776 (USD $29,223) compared to the previous valuation of Universal Music Group NV |
| DNB.OL - | HOLD | 0 @ NOK 23.7669 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7669. The average price that DNB.OL shares were previous bought at was NOK 21.9993. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 520,159 (USD $51,247) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 86.66 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 86.66. The average price that KBC.BR shares were previous bought at was EUR 82.7064. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 229,878 (USD $260,615) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.89147 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.89147. The average price that LGEN.L shares were previous bought at was GBP 2.90727. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 104,050 (USD $140,606) compared to the previous valuation of Legal & General Group PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.1187 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.1187. The average price that CCEP shares were previous bought at was USD 80.8105. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 268,539 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 91.864 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 91.864. The average price that SGSN.SW shares were previous bought at was CHF 97.4637. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 79,939 (USD $96,631) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.139 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.139. The average price that KPN.AS shares were previous bought at was EUR 3.81496. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 48,380 (USD $54,849) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.025 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.025. The average price that ACA.PA shares were previous bought at was EUR 16.35. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 442,354 (USD $501,501) compared to the previous valuation of Credit Agricole SA |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96. The average price that KRZ.IR shares were previous bought at was EUR 100.371. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 152,768 (USD $173,195) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.45867 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.45867. The average price that INF.L shares were previous bought at was GBP 9.67023. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 64,209 (USD $86,768) compared to the previous valuation of Informa PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.66. The average price that HEN3.DE shares were previous bought at was EUR 80.6487. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 221,311 (USD $250,902) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6183 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6183. The average price that SGE.L shares were previous bought at was GBP 15.1127. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 414,976 (USD $560,771) compared to the previous valuation of Sage Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 57.2303 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.2303. The average price that BAER.SW shares were previous bought at was CHF 62.6559. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 177,826 (USD $214,958) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.02366 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.02366. The average price that SGRO.L shares were previous bought at was GBP 8.13665. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 194,387 (USD $262,682) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 75.0505 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 75.0505. The average price that LOGN.SW shares were previous bought at was CHF 86.1693. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 103,817 (USD $125,495) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.08219 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.08219. The average price that BT.L shares were previous bought at was GBP 1.91265. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 116,823 (USD $157,867) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.962 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.962. The average price that TRN.MI shares were previous bought at was EUR 8.25985. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 74,389 (USD $84,336) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.82 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.82. The average price that MONC.MI shares were previous bought at was EUR 59.2056. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 164,659 (USD $186,676) compared to the previous valuation of Moncler SpA |
| KNIN.SW - | HOLD | 0 @ CHF 199.781 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.781. The average price that KNIN.SW shares were previous bought at was CHF 214.659. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 125,940 (USD $152,237) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 339.269 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 339.269. The average price that VACN.SW shares were previous bought at was CHF 352.516. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 24,333 (USD $29,414) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.28. The average price that AKZA.AS shares were previous bought at was EUR 57.9863. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 42,549 (USD $48,238) compared to the previous valuation of Akzo Nobel NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.965 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.965. The average price that FBK.MI shares were previous bought at was EUR 18.0655. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 144,062 (USD $163,324) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.8862 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.8862. The average price that ABF.L shares were previous bought at was GBP 23.0984. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 130,414 (USD $176,233) compared to the previous valuation of Associated British Foods PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.305 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.305. The average price that ITRK.L shares were previous bought at was GBP 63.2474. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 68,692 (USD $92,826) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1415 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1415. The average price that PSON.L shares were previous bought at was GBP 15.9611. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 149,661 (USD $202,242) compared to the previous valuation of Pearson PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7125 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7125. The average price that UU.L shares were previous bought at was GBP 12.2271. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 72,664 (USD $98,193) compared to the previous valuation of United Utilities Group PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.4427 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.4427. The average price that SVT.L shares were previous bought at was GBP 31.0518. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 79,184 (USD $107,004) compared to the previous valuation of Severn Trent PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.7268 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.7268. The average price that AUTO.L shares were previous bought at was GBP 9.7278. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 26,255 (USD $35,479) compared to the previous valuation of Auto Trader Group plc |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.252 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.252. The average price that SRG.MI shares were previous bought at was EUR 4.83362. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 43,901 (USD $49,771) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 58.7 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 58.7. The average price that ACS.MC shares were previous bought at was EUR 52.9219. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 180,196 (USD $204,290) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.7607 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.7607. The average price that ADM.L shares were previous bought at was GBP 37.0278. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 23,116 (USD $31,237) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.85 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.85. The average price that MB.MI shares were previous bought at was EUR 18.005. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 217,662 (USD $246,766) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.0108 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.0108. The average price that BOL.ST shares were previous bought at was SEK 31.7016. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 256,243 (USD $26,641) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.4159 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.4159. The average price that MOWI.OL shares were previous bought at was NOK 16.8316. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 186,612 (USD $18,385) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.912 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.912. The average price that CCH.L shares were previous bought at was GBP 43.0127. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 220,960 (USD $298,591) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.15. The average price that HEN.DE shares were previous bought at was EUR 72.0346. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 72,729 (USD $82,454) compared to the previous valuation of Henkel AG & Co KGaA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.2 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.2. The average price that ASRNL.AS shares were previous bought at was EUR 53.6727. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,953 (USD $11,284) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.44684 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.44684. The average price that BTRW.L shares were previous bought at was GBP 5.21568. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 33,753 (USD $45,612) compared to the previous valuation of Barratt Developments PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.35 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.35. The average price that G1A.DE shares were previous bought at was EUR 56.547. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 194,856 (USD $220,910) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 13.4841 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.4841. The average price that TEL.OL shares were previous bought at was NOK 12.706. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 58,932 (USD $5,806) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.12 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.65. The average price that LEG.DE shares were previous bought at was EUR 76.901. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 34,959 (USD $39,633) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.1892 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.1892. The average price that MNDI.L shares were previous bought at was GBP 14.4187. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 83,927 (USD $113,413) compared to the previous valuation of Mondi PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.4004 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.4004. The average price that KGF.L shares were previous bought at was GBP 3.16121. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 335,183 (USD $452,944) compared to the previous valuation of Kingfisher PLC |
| TELIA.ST - | HOLD | 0 @ SEK 3.37947 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.37947. The average price that TELIA.ST shares were previous bought at was SEK 3.21625. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 134,053 (USD $13,937) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.82 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.82. The average price that ELISA.HE shares were previous bought at was EUR 45.6401. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 80,736 (USD $91,531) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.55 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.55. The average price that ZAL.DE shares were previous bought at was EUR 32.3535. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 339,349 (USD $384,723) compared to the previous valuation of Zalando SE |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.09 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.09. The average price that RXL.PA shares were previous bought at was EUR 25.053. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 86,441 (USD $97,999) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.06 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.06. The average price that PST.MI shares were previous bought at was EUR 16.4407. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 14,404 (USD $16,330) compared to the previous valuation of Poste Italiane SpA |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 36.5546 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 36.5546. The average price that CRDA.L shares were previous bought at was GBP 38.4209. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 23,758 (USD $32,105) compared to the previous valuation of Croda International PLC |
| ORK.OL - | HOLD | 0 @ NOK 10.0392 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0392. The average price that ORK.OL shares were previous bought at was NOK 9.47106. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 15,328 (USD $1,510) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 18.1736 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 18.1736. The average price that SIGN.SW shares were previous bought at was CHF 19.0265. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 24,769 (USD $29,941) compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 55.2789 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.2789. The average price that DCC.L shares were previous bought at was GBP 60.4224. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 54,052 (USD $73,042) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.958 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.958. The average price that STERV.HE shares were previous bought at was EUR 9.78189. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 32,942 (USD $37,347) compared to the previous valuation of Stora Enso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.66 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.66. The average price that METSO.HE shares were previous bought at was EUR 10.2894. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 4,879 (USD $5,531) compared to the previous valuation of Metso Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3. The average price that KESKOB.HE shares were previous bought at was EUR 19.4414. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 60,047 (USD $68,076) compared to the previous valuation of however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 23.51 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 23.51. The average price that PUM.DE shares were previous bought at was EUR 26.1762. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 8,111 (USD $9,196) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.65. The average price that VER.VI shares were previous bought at was EUR 70.0097. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 26,743 (USD $30,319) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.38491 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.38491. The average price that SBRY.L shares were previous bought at was GBP 3.081. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 295,952 (USD $399,930) compared to the previous valuation of J Sainsbury PLC |
| TEMN.SW - | HOLD | 0 @ CHF 64.791 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 64.791. The average price that TEMN.SW shares were previous bought at was CHF 73.6007. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 58,482 (USD $70,694) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 116.1. The average price that ADP.PA shares were previous bought at was EUR 105.206. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 15,978 (USD $18,114) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.595 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.595. The average price that EDPR.LS shares were previous bought at was EUR 8.68475. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 29,309 (USD $33,228) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 22.4968 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 22.4968. The average price that GJF.OL shares were previous bought at was NOK 20.5548. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 82,847 (USD $8,162) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 61.2. The average price that RF.PA shares were previous bought at was EUR 72.3903. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 39,035 (USD $44,254) compared to the previous valuation of Eurazeo SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.11195 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.11195. The average price that SDR.L shares were previous bought at was GBP 4.32883. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 54,372 (USD $73,475) compared to the previous valuation of Schroders PLC |
| BCVN.SW - | HOLD | 0 @ CHF 102.755 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 102.755. The average price that BCVN.SW shares were previous bought at was CHF 103.426. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 56,558 (USD $68,368) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 135.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 135.5. The average price that ANA.MC shares were previous bought at was EUR 121.596. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,816 (USD $4,326) compared to the previous valuation of Acciona SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52.45 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 52.45. The average price that COV.PA shares were previous bought at was EUR 51.9579. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 80,678 (USD $91,465) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 7.09877 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 7.09877. The average price that WPP.L shares were previous bought at was GBP 7.36222. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 90,288 (USD $122,009) compared to the previous valuation of WPP PLC |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.89 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.89. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.0142. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 140,337 (USD $14,590) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.7102 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.7102. The average price that SHB-A.ST shares were previous bought at was SEK 11.8192. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 121,642 (USD $12,647) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.9764 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.9764. The average price that SCA-B.ST shares were previous bought at was SEK 12.4387. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 24,109 (USD $2,507) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.0276 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.0276. The average price that TEL2-B.ST shares were previous bought at was SEK 12.1748. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 134,501 (USD $13,984) compared to the previous valuation of |
| VWS.CO - | SELL | -17,431 @ DKK 13.896 | DKK -242,221 | The ETF sold 17431 shares of VWS.CO on 2025-05-28. The shares were previously bought for an average price of DKK 13.5049. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of DKK 6,817 (USD $1,036) The average price that the ETF previously sold VWS.CO share for is DKK 14.0105 which is higher than the selling price of DKK 13.896 on 2025-05-28. |
| NSIS-B.CO - | SELL | -7,302 @ DKK 61.9119 | DKK -452,081 | The ETF sold 7302 shares of NSIS-B.CO on 2025-05-28. The shares were previously bought for an average price of DKK 59.1035. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of DKK 20,507 (USD $3,118) The average price that the ETF previously sold NSIS-B.CO share for is DKK 54.3852 so the ETF has sold 7302 shares on 2025-05-28 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -4,169 @ DKK 160.411 | DKK -668,753 | The ETF sold 4169 shares of PNDORA.CO on 2025-05-28. The shares were previously bought for an average price of DKK 162.209. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,496 (USD $1,140) The average price that the ETF previously sold PNDORA.CO share for is DKK 150.333 so the ETF has sold 4169 shares on 2025-05-28 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -58,389 @ DKK 85.2127 | DKK -4,975,484 | The ETF sold 58389 shares of COLO-B.CO on 2025-05-28. The shares were previously bought for an average price of DKK 100.149. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 872,116 (USD $132,595) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.8051 which is higher than the selling price of DKK 85.2127 on 2025-05-28. |