| 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 214.05 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 214.05. The average price that SU.PA shares were previous bought at was EUR 223.139. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 391,467 (USD $450,687) compared to the previous valuation of Schneider Electric SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 650.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 650.4. The average price that ASML.AS shares were previous bought at was EUR 653.699. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 736,190 (USD $847,559) compared to the previous valuation of ASML Holding NV |
| ABBN.SW - | HOLD | 0 @ CHF 49.9084 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 49.9084. The average price that ABBN.SW shares were previous bought at was CHF 50.0256. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 293,070 (USD $358,983) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.5927 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.5927. The average price that REL.L shares were previous bought at was GBP 47.0539. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 434,543 (USD $585,622) compared to the previous valuation of Relx PLC |
| ZURN.SW - | HOLD | 0 @ CHF 589.895 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 589.895. The average price that ZURN.SW shares were previous bought at was CHF 629.878. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 430,612 (USD $527,459) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 364.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 364.95. The average price that OR.PA shares were previous bought at was EUR 365.832. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 472,864 (USD $544,398) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2257 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2257. The average price that RMS.PA shares were previous bought at was EUR 2606.17. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,313,346 (USD $1,512,026) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| 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 564.131. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 2,104,326 (USD $2,422,664) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.6 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.6. The average price that CS.PA shares were previous bought at was EUR 39.449. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 2,630,471 (USD $3,028,403) compared to the previous valuation of AXA SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 74.5387 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.5387. The average price that ALC.SW shares were previous bought at was CHF 87.4271. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 727,139 (USD $890,676) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 594.993 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 594.993. The average price that LONN.SW shares were previous bought at was CHF 607.668. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 120,768 (USD $147,929) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 46.125 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 46.125. The average price that PRX.AS shares were previous bought at was EUR 43.6398. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 664,541 (USD $765,071) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.58 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 71.58. The average price that BN.PA shares were previous bought at was EUR 73.2461. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 321,503 (USD $370,139) compared to the previous valuation of Danone SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.3 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.3. The average price that III.L shares were previous bought at was GBP 47.2756. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,115 (USD $1,503) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 272 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 272. The average price that DB1.DE shares were previous bought at was EUR 267.929. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,421,098 (USD $1,636,079) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 141.65 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 141.65. The average price that WKL.AS shares were previous bought at was EUR 151.329. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 104,010 (USD $119,744) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 224.636 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 224.636. The average price that SIKA.SW shares were previous bought at was CHF 233.987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 329,370 (USD $403,447) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 145.509 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 145.509. The average price that SREN.SW shares were previous bought at was CHF 156.696. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 808,574 (USD $990,426) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4248.43 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4248.43. The average price that GIVN.SW shares were previous bought at was CHF 4376.35. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 635,481 (USD $778,404) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 195.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 195.4. The average price that ADS.DE shares were previous bought at was EUR 231.026. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 479,415 (USD $551,940) compared to the previous valuation of adidas AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.24 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.24. The average price that AMS.MC shares were previous bought at was EUR 73.0012. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 24,805 (USD $28,557) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.79 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.79. The average price that AD.AS shares were previous bought at was EUR 35.5775. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 784,342 (USD $902,996) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 110.3 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 110.3. The average price that MRK.DE shares were previous bought at was EUR 132.867. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 308,056 (USD $354,658) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.04 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.04. The average price that G.MI shares were previous bought at was EUR 32.797. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in G.MI has increased by EUR 113,528 (USD $130,702) compared to the previous valuation of Generali however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 258.305 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 258.305. The average price that SOON.SW shares were previous bought at was CHF 304.73. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 285,961 (USD $350,275) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.419 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.419. The average price that NOKIA.HE shares were previous bought at was EUR 4.64474. The current market price is -4.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.32 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.32. The average price that ML.PA shares were previous bought at was EUR 33.3179. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 143,433 (USD $165,131) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 30.88. The average price that DSY.PA shares were previous bought at was EUR 36.0332. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 33,190 (USD $38,211) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.068 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.068. The average price that SAMPO.HE shares were previous bought at was EUR 8.15704. The current market price is 11.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 93.76 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 93.76. The average price that DSFIR.AS shares were previous bought at was EUR 99.6692. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 59,610 (USD $68,628) compared to the previous valuation of DSM-Firmenich AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.73 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.73. The average price that UMG.AS shares were previous bought at was EUR 27.909. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 331,259 (USD $381,371) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.7665 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7665. The average price that DNB.OL shares were previous bought at was NOK 22.1357. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 257,625 (USD $25,686) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 85.22 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 85.22. The average price that KBC.BR shares were previous bought at was EUR 83.1022. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 379,584 (USD $437,007) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.97598 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.97598. The average price that LGEN.L shares were previous bought at was GBP 2.9182. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 110,768 (USD $149,279) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 85.967 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 85.967. The average price that SGSN.SW shares were previous bought at was CHF 95.1903. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 792,689 (USD $970,969) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.156 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.156. The average price that KPN.AS shares were previous bought at was EUR 3.85066. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 56,692 (USD $65,268) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.585 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.585. The average price that ACA.PA shares were previous bought at was EUR 16.3313. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 114,821 (USD $132,191) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 13.8697 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 13.8697. The average price that VWS.CO shares were previous bought at was DKK 13.5606. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 165,822 (USD $25,590) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 98.3923. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 406,166 (USD $467,610) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.19806 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.19806. The average price that INF.L shares were previous bought at was GBP 9.65471. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 139,555 (USD $188,074) compared to the previous valuation of Informa PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 66.06. The average price that HEN3.DE shares were previous bought at was EUR 79.6627. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 63,766 (USD $73,412) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.687 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.687. The average price that SGE.L shares were previous bought at was GBP 15.0797. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 64,729 (USD $87,233) compared to the previous valuation of Sage Group PLC |
| BAER.SW - | HOLD | 0 @ CHF 55.0809 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 55.0809. The average price that BAER.SW shares were previous bought at was CHF 62.199. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 94,975 (USD $116,335) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.07549 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.07549. The average price that SGRO.L shares were previous bought at was GBP 8.14324. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 23,405 (USD $31,542) compared to the previous valuation of Segro Plc |
| PNDORA.CO - | HOLD | 0 @ DKK 156.528 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 156.528. The average price that PNDORA.CO shares were previous bought at was DKK 162.155. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 230,440 (USD $35,563) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 72.7544 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 72.7544. The average price that LOGN.SW shares were previous bought at was CHF 85.0527. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 36,070 (USD $44,182) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.852 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.852. The average price that TRN.MI shares were previous bought at was EUR 8.91245. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 268,890 (USD $309,567) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.99 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.99. The average price that MONC.MI shares were previous bought at was EUR 58.8855. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 96,940 (USD $111,605) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.241 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.241. The average price that KNIN.SW shares were previous bought at was CHF 213.042. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 80,773 (USD $98,939) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 348.796 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 348.796. The average price that VACN.SW shares were previous bought at was CHF 351.349. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 275,164 (USD $337,050) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.62 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.62. The average price that AKZA.AS shares were previous bought at was EUR 58.1214. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 253,735 (USD $292,119) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 36.5746 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 36.5746. The average price that ORSTED.CO shares were previous bought at was DKK 36.1963. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 102,966 (USD $15,890) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2873 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2873. The average price that ABF.L shares were previous bought at was GBP 23.2343. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 63,856 (USD $86,057) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 54.3277 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 54.3277. The average price that ITRK.L shares were previous bought at was GBP 62.6004. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 257,139 (USD $346,539) compared to the previous valuation of Intertek Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.6289 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.6289. The average price that PSON.L shares were previous bought at was GBP 15.7036. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 49,029 (USD $66,075) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.1434 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.1434. The average price that UU.L shares were previous bought at was GBP 13.791. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 387,950 (USD $522,830) compared to the previous valuation of United Utilities Group PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.432 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.432. The average price that SVT.L shares were previous bought at was GBP 32.005. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 165,785 (USD $223,424) compared to the previous valuation of Severn Trent PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.43661 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.43661. The average price that AUTO.L shares were previous bought at was GBP 9.70034. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 20,915 (USD $28,187) compared to the previous valuation of Auto Trader Group plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 54.95. The average price that ACS.MC shares were previous bought at was EUR 54.7114. The current market price is 0.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.1085 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.1085. The average price that ADM.L shares were previous bought at was GBP 37.2261. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 116,613 (USD $157,156) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.24 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.24. The average price that MB.MI shares were previous bought at was EUR 18.1954. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 206,233 (USD $237,431) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.5718 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.5718. The average price that BOL.ST shares were previous bought at was SEK 30.0708. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 74,341 (USD $7,725) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.2992 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.2992. The average price that MOWI.OL shares were previous bought at was NOK 16.7754. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,831 (USD $1,877) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3472 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3472. The average price that CCH.L shares were previous bought at was GBP 43.3427. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 64,741 (USD $87,250) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 60.75. The average price that HEN.DE shares were previous bought at was EUR 71.2748. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 22,973 (USD $26,448) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 55.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 55.32. The average price that ASRNL.AS shares were previous bought at was EUR 53.8456. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 117,933 (USD $135,774) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.41173 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.41173. The average price that BTRW.L shares were previous bought at was GBP 5.22586. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 40,070 (USD $54,001) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.7 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.7. The average price that G1A.DE shares were previous bought at was EUR 56.7578. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 54,516 (USD $62,763) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 13.1921 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1921. The average price that TEL.OL shares were previous bought at was NOK 12.7814. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 207,069 (USD $20,645) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.33 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 14.0204 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 14.0204. The average price that MNDI.L shares were previous bought at was GBP 14.4004. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 15,516 (USD $20,910) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.20751 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.20751. The average price that KGF.L shares were previous bought at was GBP 3.17711. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 67,151 (USD $90,498) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.14019 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.14019. The average price that TELIA.ST shares were previous bought at was SEK 3.23319. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 77,324 (USD $8,035) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.1 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.1. The average price that ELISA.HE shares were previous bought at was EUR 45.8165. The current market price is 0.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.05 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.05. The average price that RXL.PA shares were previous bought at was EUR 25.0162. 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 6,552 (USD $7,543) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.855 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.855. The average price that PST.MI shares were previous bought at was EUR 16.68. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 149,587 (USD $172,216) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 34.9985 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 34.9985. The average price that CRDA.L shares were previous bought at was GBP 38.1846. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 9,953 (USD $13,413) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.33835 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.33835. The average price that ORK.OL shares were previous bought at was NOK 9.51816. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 98,272 (USD $9,798) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 16.229 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.229. The average price that SIGN.SW shares were previous bought at was CHF 18.9091. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 16,860 (USD $20,652) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.696 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.696. The average price that STERV.HE shares were previous bought at was EUR 9.67588. The current market price is 0.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.615 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.615. The average price that METSO.HE shares were previous bought at was EUR 10.3399. The current market price is 2.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Metso Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 20.42 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.42. The average price that KESKOB.HE shares were previous bought at was EUR 19.5859. The current market price is 4.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.35. The average price that VER.VI shares were previous bought at was EUR 68.8187. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,357 (USD $9,621) compared to the previous valuation of Verbund AG |
| TEMN.SW - | HOLD | 0 @ CHF 63.9389 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 63.9389. The average price that TEMN.SW shares were previous bought at was CHF 72.9238. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 34,199 (USD $41,891) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 9.8 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.8. The average price that EDPR.LS shares were previous bought at was EUR 8.83219. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 90,522 (USD $104,216) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 21.6808 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 21.6808. The average price that GJF.OL shares were previous bought at was NOK 20.7386. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 58,732 (USD $5,856) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.65. The average price that RF.PA shares were previous bought at was EUR 71.2137. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 92,493 (USD $106,485) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.26109 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.26109. The average price that SDR.L shares were previous bought at was GBP 4.32796. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 64,715 (USD $87,215) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 95.1649 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 95.1649. The average price that BCVN.SW shares were previous bought at was CHF 103.15. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 15,937 (USD $19,521) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 146.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 146.9. The average price that ANA.MC shares were previous bought at was EUR 141.057. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 110,781 (USD $127,540) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.4. The average price that COV.PA shares were previous bought at was EUR 51.9348. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 44,268 (USD $50,965) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 94.75 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 94.75. The average price that ELI.BR shares were previous bought at was EUR 93.9167. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 29,028 (USD $33,419) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.0993 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.0993. The average price that WPP.L shares were previous bought at was GBP 7.31713. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 73,540 (USD $99,108) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 63.7911 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 63.7911. The average price that NOVO-B.CO shares were previous bought at was DKK 78.7827. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 5,075,818 (USD $783,323) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.1743 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.1743. The average price that NSIS-B.CO shares were previous bought at was DKK 59.4385. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 211,564 (USD $32,650) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 82.1588 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 82.1588. The average price that COLO-B.CO shares were previous bought at was DKK 99.7342. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 19,883 (USD $3,068) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.3564 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.3564. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.8465. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 146,155 (USD $15,187) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.1624 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.1624. The average price that SHB-A.ST shares were previous bought at was SEK 11.8165. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 167,479 (USD $17,403) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3598 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3598. The average price that SCA-B.ST shares were previous bought at was SEK 12.3718. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 72,537 (USD $7,537) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.6917 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.6917. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2419. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 72,910 (USD $7,576) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 203.989 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 203.989. The average price that DSV.CO shares were previous bought at was DKK 208.042. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 1,689,163 (USD $260,679) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 22.1888 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.1888. The average price that TRYG.CO shares were previous bought at was DKK 22.6049. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 68,768 (USD $10,613) compared to the previous valuation of however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.22. The average price that IFX.DE shares were previous bought at was EUR 35.1467. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 269,010 (USD $309,705) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 471.1 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 471.1. The average price that ARGX.BR shares were previous bought at was EUR 507.2. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 220,554 (USD $253,919) compared to the previous valuation of Argenx SE |
| SAND.ST - | HOLD | 0 @ SEK 18.7909 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 18.7909. The average price that SAND.ST shares were previous bought at was SEK 19.3165. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 200,282 (USD $20,811) compared to the previous valuation of |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.66 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.66. The average price that CLNX.MC shares were previous bought at was EUR 34.0333. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 81,726 (USD $94,089) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 109.238 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 109.238. The average price that STMN.SW shares were previous bought at was CHF 113.102. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 38,043 (USD $46,599) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.555 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.555. The average price that QIA.DE shares were previous bought at was EUR 40.035. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 99,389 (USD $114,424) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.922 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.922. The average price that SPSN.SW shares were previous bought at was CHF 124.387. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 21,067 (USD $25,805) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 24.6121 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 24.6121. The average price that EQT.ST shares were previous bought at was SEK 25.3739. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 88,931 (USD $9,241) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 25.7957 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 25.7957. The average price that SMIN.L shares were previous bought at was GBP 26.18. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 78,879 (USD $106,303) compared to the previous valuation of Smiths Group PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 214 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 214. The average price that SRT3.DE shares were previous bought at was EUR 204.467. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 52,122 (USD $60,007) compared to the previous valuation of Sartorius AG |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.46578 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.46578. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57277. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 49,683 (USD $5,163) compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.68844 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.68844. The average price that PHNX.L shares were previous bought at was GBP 7.63277. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 14,034 (USD $18,913) compared to the previous valuation of Phoenix Group Holdings PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 67.9389 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 67.9389. The average price that SPX.L shares were previous bought at was GBP 67.7642. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 47,358 (USD $63,823) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.57 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.57. The average price that INPST.AS shares were previous bought at was EUR 14.3933. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 19,953 (USD $22,971) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-20 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,570 @ USD 80.3908 | USD -206,604 | The ETF sold 2570 shares of CCEP on 2025-06-20. The shares were previously bought for an average price of USD 80.789. The Coca-Cola Europacific Partners PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold CCEP share for is USD 77.3124 so the ETF has sold 2570 shares on 2025-06-20 at a higher price than the previous selling average. |