| 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 227.65 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 227.65. The average price that SU.PA shares were previous bought at was EUR 223.139. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,127,667 (USD $1,291,611) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 667.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 667.6. The average price that ASML.AS shares were previous bought at was EUR 653.699. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,396,863 (USD $2,745,327) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 50.4099 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.4099. The average price that ABBN.SW shares were previous bought at was CHF 50.0256. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 295,296 (USD $360,447) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.2103 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.2103. The average price that REL.L shares were previous bought at was GBP 47.0539. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 16,058 (USD $21,806) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 619.806 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.806. The average price that ZURN.SW shares were previous bought at was CHF 629.878. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 342,308 (USD $417,831) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 381.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 381.35. The average price that OR.PA shares were previous bought at was EUR 365.832. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 322,228 (USD $369,075) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2320 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2320. The average price that RMS.PA shares were previous bought at was EUR 2606.17. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 866,200 (USD $992,131) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 577.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 577.6. The average price that MUV2.DE shares were previous bought at was EUR 564.131. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 318,654 (USD $364,981) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.71 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.71. The average price that CS.PA shares were previous bought at was EUR 39.449. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 553,567 (USD $634,046) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 76.8039 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.8039. The average price that ALC.SW shares were previous bought at was CHF 87.4271. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 377,165 (USD $460,378) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 611.488 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 611.488. The average price that LONN.SW shares were previous bought at was CHF 607.668. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,778,215 (USD $2,170,540) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 47.215 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 47.215. The average price that PRX.AS shares were previous bought at was EUR 43.6398. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 330,696 (USD $378,774) compared to the previous valuation of Prosus NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.1 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.1. The average price that BN.PA shares were previous bought at was EUR 73.2461. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 173,978 (USD $199,272) compared to the previous valuation of Danone SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.6546 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.6546. The average price that III.L shares were previous bought at was GBP 47.2756. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,063,348 (USD $2,801,939) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 285.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 285.4. The average price that DB1.DE shares were previous bought at was EUR 267.929. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 838,032 (USD $959,868) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 155.45 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 155.45. The average price that WKL.AS shares were previous bought at was EUR 151.329. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 212,627 (USD $243,539) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 233.867 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 233.867. The average price that SIKA.SW shares were previous bought at was CHF 233.987. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 219,342 (USD $267,735) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 154.365 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 154.365. The average price that SREN.SW shares were previous bought at was CHF 156.696. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 725,553 (USD $885,631) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4451.25 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4451.25. The average price that GIVN.SW shares were previous bought at was CHF 4376.35. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 384,233 (USD $469,006) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 211.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 211.4. The average price that ADS.DE shares were previous bought at was EUR 231.026. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 70,004 (USD $80,181) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 75. The average price that AMS.MC shares were previous bought at was EUR 73.0012. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 354,967 (USD $406,573) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.23. The average price that AD.AS shares were previous bought at was EUR 35.5775. The current market price is 1.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.2 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.2. The average price that MRK.DE shares were previous bought at was EUR 132.867. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 46,649 (USD $53,431) compared to the previous valuation of Merck KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 32.49 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.49. The average price that G.MI shares were previous bought at was EUR 32.797. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 116,044 (USD $132,915) compared to the previous valuation of Generali however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 273.431 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 273.431. The average price that SOON.SW shares were previous bought at was CHF 304.73. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 263,640 (USD $321,807) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.759 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.759. The average price that NOKIA.HE shares were previous bought at was EUR 4.64474. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 255,898 (USD $293,101) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.69. The average price that ML.PA shares were previous bought at was EUR 33.3179. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 45,816 (USD $52,477) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.34. The average price that DSY.PA shares were previous bought at was EUR 36.0332. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 347,741 (USD $398,297) compared to the previous valuation of Dassault Systemes SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.404 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.404. The average price that SAMPO.HE shares were previous bought at was EUR 8.15704. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 108,512 (USD $124,288) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 97.56 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 97.56. The average price that DSFIR.AS shares were previous bought at was EUR 99.6692. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 105,246 (USD $120,547) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 27.36 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 27.36. The average price that UMG.AS shares were previous bought at was EUR 27.909. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 16,123 (USD $18,467) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.0617 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.0617. The average price that DNB.OL shares were previous bought at was NOK 22.1357. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 89,946 (USD $8,934) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 87.28 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 87.28. The average price that KBC.BR shares were previous bought at was EUR 83.1022. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 340,352 (USD $389,834) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.04165 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.04165. The average price that LGEN.L shares were previous bought at was GBP 2.9182. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 159,059 (USD $215,995) compared to the previous valuation of Legal & General Group PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 81.9299 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 81.9299. The average price that CCEP shares were previous bought at was USD 80.789. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 539,878 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 90.6674 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 90.6674. The average price that SGSN.SW shares were previous bought at was CHF 95.1903. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 104,273 (USD $127,279) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.133 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.133. The average price that KPN.AS shares were previous bought at was EUR 3.85066. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 249,179 (USD $285,406) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.28 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.28. The average price that ACA.PA shares were previous bought at was EUR 16.3313. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 101,716 (USD $116,504) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.25 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 96.25. The average price that KRZ.IR shares were previous bought at was EUR 98.3923. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 225,373 (USD $258,139) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.46819 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.46819. The average price that INF.L shares were previous bought at was GBP 9.65471. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 25,800 (USD $35,035) compared to the previous valuation of Informa PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.9. The average price that HEN3.DE shares were previous bought at was EUR 79.6627. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 10,028 (USD $11,486) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.8579 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.8579. The average price that SGE.L shares were previous bought at was GBP 15.0797. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 242,821 (USD $329,741) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 56.2645 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 56.2645. The average price that BAER.SW shares were previous bought at was CHF 62.199. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 135,736 (USD $165,683) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.0406 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.0406. The average price that SGRO.L shares were previous bought at was GBP 8.14324. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 182,246 (USD $247,482) compared to the previous valuation of Segro Plc |
| LOGN.SW - | HOLD | 0 @ CHF 74.9696 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 74.9696. The average price that LOGN.SW shares were previous bought at was CHF 85.0527. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 137,523 (USD $167,865) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.93 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.93. The average price that TRN.MI shares were previous bought at was EUR 8.91245. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 192,393 (USD $220,364) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54. The average price that MONC.MI shares were previous bought at was EUR 58.8855. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 217,355 (USD $248,955) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 199.954 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.954. The average price that KNIN.SW shares were previous bought at was CHF 213.042. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 241,545 (USD $294,837) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 347.334 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 347.334. The average price that VACN.SW shares were previous bought at was CHF 351.349. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 4,536 (USD $5,537) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.26 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.26. The average price that AKZA.AS shares were previous bought at was EUR 58.1214. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 55,940 (USD $64,073) compared to the previous valuation of Akzo Nobel NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.4306 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.4306. The average price that ABF.L shares were previous bought at was GBP 23.2343. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 44,273 (USD $60,121) compared to the previous valuation of Associated British Foods PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.3198 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.3198. The average price that ITRK.L shares were previous bought at was GBP 62.6004. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 13,201 (USD $17,926) compared to the previous valuation of Intertek Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.011 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.011. The average price that PSON.L shares were previous bought at was GBP 15.7036. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 110,347 (USD $149,847) compared to the previous valuation of Pearson PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.5871 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.5871. The average price that UU.L shares were previous bought at was GBP 13.791. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 138,765 (USD $188,437) compared to the previous valuation of United Utilities Group PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.6398 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.6398. The average price that SVT.L shares were previous bought at was GBP 32.005. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 54,029 (USD $73,369) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.38268 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.38268. The average price that AUTO.L shares were previous bought at was GBP 9.70034. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 17,098 (USD $23,218) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 57.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 57.55. The average price that ACS.MC shares were previous bought at was EUR 54.7114. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 316,843 (USD $362,907) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 39.5973 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 39.5973. The average price that ADM.L shares were previous bought at was GBP 37.2261. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 85,304 (USD $115,839) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.975 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.975. The average price that MB.MI shares were previous bought at was EUR 18.1954. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 18,821 (USD $21,557) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 28.1929 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 28.1929. The average price that BOL.ST shares were previous bought at was SEK 30.0708. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 40,741 (USD $4,259) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.5907 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.5907. The average price that MOWI.OL shares were previous bought at was NOK 16.7754. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 228,013 (USD $22,648) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.2721 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.2721. The average price that CCH.L shares were previous bought at was GBP 43.3427. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 13,971 (USD $18,972) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.8. The average price that HEN.DE shares were previous bought at was EUR 71.2748. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 39,136 (USD $44,826) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 55.88 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 55.88. The average price that ASRNL.AS shares were previous bought at was EUR 53.8456. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 93,758 (USD $107,389) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.29825 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.29825. The average price that BTRW.L shares were previous bought at was GBP 5.22586. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 138,008 (USD $187,409) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.55. The average price that G1A.DE shares were previous bought at was EUR 56.7578. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 100,304 (USD $114,887) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 13.4496 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.4496. The average price that TEL.OL shares were previous bought at was NOK 12.7814. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 64,829 (USD $6,439) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.87 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.5491 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.5491. The average price that MNDI.L shares were previous bought at was GBP 14.4004. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 89,779 (USD $121,916) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.28156 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.28156. The average price that KGF.L shares were previous bought at was GBP 3.17711. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 40,806 (USD $55,413) compared to the previous valuation of Kingfisher PLC |
| TELIA.ST - | HOLD | 0 @ SEK 3.38096 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.38096. The average price that TELIA.ST shares were previous bought at was SEK 3.23319. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 41,382 (USD $4,326) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.58 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.58. The average price that ELISA.HE shares were previous bought at was EUR 45.8165. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 281,172 (USD $322,050) compared to the previous valuation of Elisa Oyj |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.87 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.87. The average price that RXL.PA shares were previous bought at was EUR 25.0162. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,047 (USD $11,508) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.085 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.085. The average price that PST.MI shares were previous bought at was EUR 16.68. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 84,945 (USD $97,295) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 35.963 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 35.963. The average price that CRDA.L shares were previous bought at was GBP 38.1846. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 31,807 (USD $43,193) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.97871 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.97871. The average price that ORK.OL shares were previous bought at was NOK 9.51816. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 26,977 (USD $2,680) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 17.66 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 17.66. The average price that SIGN.SW shares were previous bought at was CHF 18.9091. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 9,278 (USD $11,325) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.52 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.52. The average price that STERV.HE shares were previous bought at was EUR 9.67588. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 155,623 (USD $178,248) compared to the previous valuation of Stora Enso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.9 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.9. The average price that METSO.HE shares were previous bought at was EUR 10.3399. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 37,064 (USD $42,452) compared to the previous valuation of Metso Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 20.84 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.84. The average price that KESKOB.HE shares were previous bought at was EUR 19.5859. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 8,120 (USD $9,301) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.2 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.2. The average price that VER.VI shares were previous bought at was EUR 68.8187. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 17,084 (USD $19,568) compared to the previous valuation of Verbund AG |
| TEMN.SW - | HOLD | 0 @ CHF 66.9181 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 66.9181. The average price that TEMN.SW shares were previous bought at was CHF 72.9238. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 2,530 (USD $3,088) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 9.16 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.16. The average price that EDPR.LS shares were previous bought at was EUR 8.83219. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 128,735 (USD $147,451) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 22.3003 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 22.3003. The average price that GJF.OL shares were previous bought at was NOK 20.7386. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 5,248 (USD $521) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 61. The average price that RF.PA shares were previous bought at was EUR 71.2137. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 47,269 (USD $54,141) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.38492 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.38492. The average price that SDR.L shares were previous bought at was GBP 4.32796. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 2,936 (USD $3,987) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.9239 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.9239. The average price that BCVN.SW shares were previous bought at was CHF 103.15. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 8,327 (USD $10,164) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 149.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 149.1. The average price that ANA.MC shares were previous bought at was EUR 141.057. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 40,886 (USD $46,830) compared to the previous valuation of Acciona SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.35. The average price that COV.PA shares were previous bought at was EUR 51.9348. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 12,341 (USD $14,135) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 91.95 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 91.95. The average price that ELI.BR shares were previous bought at was EUR 93.9167. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 35,605 (USD $40,781) compared to the previous valuation of Elia Group SA/NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.63676 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.63676. The average price that WPP.L shares were previous bought at was GBP 7.31713. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 35,190 (USD $47,787) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.9703 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9703. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.8465. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 77,670 (USD $8,120) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6795 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6795. The average price that SHB-A.ST shares were previous bought at was SEK 11.8165. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 87,107 (USD $9,106) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4975 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4975. The average price that SCA-B.ST shares were previous bought at was SEK 12.3718. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 36,493 (USD $3,815) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.086 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.086. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2419. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 37,368 (USD $3,907) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.9 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.9. The average price that IFX.DE shares were previous bought at was EUR 35.1467. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 283,058 (USD $324,210) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 516.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 516.2. The average price that ARGX.BR shares were previous bought at was EUR 507.2. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 579,712 (USD $663,993) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 19.4628 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 19.4628. The average price that SAND.ST shares were previous bought at was SEK 19.3165. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 103,115 (USD $10,780) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 33.68 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 33.68. The average price that CLNX.MC shares were previous bought at was EUR 34.0333. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 318,960 (USD $365,332) compared to the previous valuation of Cellnex Telecom SA |
| STMN.SW - | HOLD | 0 @ CHF 113.841 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 113.841. The average price that STMN.SW shares were previous bought at was CHF 113.102. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 122,532 (USD $149,566) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.06 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.06. The average price that QIA.DE shares were previous bought at was EUR 40.035. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 903,232 (USD $1,034,547) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 125.092 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.092. The average price that SPSN.SW shares were previous bought at was CHF 124.387. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 74,453 (USD $90,879) compared to the previous valuation of however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 25.5438 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 25.5438. The average price that EQT.ST shares were previous bought at was SEK 25.3739. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 45,879 (USD $4,796) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.3428 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.3428. The average price that SMIN.L shares were previous bought at was GBP 26.18. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 86,170 (USD $117,015) compared to the previous valuation of Smiths Group PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 205.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 205.5. The average price that SRT3.DE shares were previous bought at was EUR 204.467. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 26,635 (USD $30,507) compared to the previous valuation of Sartorius AG |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.5958 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.5958. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57277. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 25,622 (USD $2,679) compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.71993 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.71993. The average price that PHNX.L shares were previous bought at was GBP 7.63277. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 80,773 (USD $109,686) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.2917 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.2917. The average price that SPX.L shares were previous bought at was GBP 67.7642. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 19,226 (USD $26,108) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.59 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.59. The average price that INPST.AS shares were previous bought at was EUR 14.3933. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 43,704 (USD $50,058) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-06 this would crystalise an overall loss. |
| TRYG.CO - | SELL | -17,616 @ DKK 22.5895 | DKK -397,937 | The ETF sold 17616 shares of TRYG.CO on 2025-06-06. The shares were previously bought for an average price of DKK 22.6049. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 271 (USD $42) The average price that the ETF previously sold TRYG.CO share for is DKK so the ETF has sold 17616 shares on 2025-06-06 at a higher price than the previous selling average. |
| ORSTED.CO - | SELL | -15,696 @ DKK 35.8348 | DKK -562,463 | The ETF sold 15696 shares of ORSTED.CO on 2025-06-06. The shares were previously bought for an average price of DKK 36.1963. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,674 (USD $871) The average price that the ETF previously sold ORSTED.CO share for is DKK 48.2042 which is higher than the selling price of DKK 35.8348 on 2025-06-06. |
| PNDORA.CO - | SELL | -4,224 @ DKK 158.998 | DKK -671,608 | The ETF sold 4224 shares of PNDORA.CO on 2025-06-06. The shares were previously bought for an average price of DKK 162.155. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,335 (USD $2,048) The average price that the ETF previously sold PNDORA.CO share for is DKK 151.733 so the ETF has sold 4224 shares on 2025-06-06 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -8,664 @ DKK 84.4055 | DKK -731,289 | The ETF sold 8664 shares of COLO-B.CO on 2025-06-06. The shares were previously bought for an average price of DKK 99.7342. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 132,808 (USD $20,392) The average price that the ETF previously sold COLO-B.CO share for is DKK 88.4541 which is higher than the selling price of DKK 84.4055 on 2025-06-06. |
| VWS.CO - | SELL | -56,376 @ DKK 14.5122 | DKK -818,140 | The ETF sold 56376 shares of VWS.CO on 2025-06-06. The shares were previously bought for an average price of DKK 13.5606. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 53,647 (USD $8,237) The average price that the ETF previously sold VWS.CO share for is DKK 14.0024 so the ETF has sold 56376 shares on 2025-06-06 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -19,776 @ DKK 64.1756 | DKK -1,269,137 | The ETF sold 19776 shares of NSIS-B.CO on 2025-06-06. The shares were previously bought for an average price of DKK 59.4385. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 93,681 (USD $14,384) The average price that the ETF previously sold NSIS-B.CO share for is DKK 55.2362 so the ETF has sold 19776 shares on 2025-06-06 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -11,256 @ DKK 215.304 | DKK -2,423,462 | The ETF sold 11256 shares of DSV.CO on 2025-06-06. The shares were previously bought for an average price of DKK 208.042. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of DKK 81,741 (USD $12,551) The average price that the ETF previously sold DSV.CO share for is DKK so the ETF has sold 11256 shares on 2025-06-06 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -115,512 @ DKK 65.7374 | DKK -7,593,459 | The ETF sold 115512 shares of NOVO-B.CO on 2025-06-06. The shares were previously bought for an average price of DKK 78.7827. The Novo Nordisk A/S shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,506,889 (USD $231,372) The average price that the ETF previously sold NOVO-B.CO share for is DKK 65.9558 which is higher than the selling price of DKK 65.7374 on 2025-06-06. |