| 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 225.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 225.85. The average price that SU.PA shares were previous bought at was EUR 223.139. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,527,616 (USD $1,782,162) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 706.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 706.1. The average price that ASML.AS shares were previous bought at was EUR 653.699. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 5,000,856 (USD $5,834,148) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 51.7956 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 51.7956. The average price that ABBN.SW shares were previous bought at was CHF 50.0256. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,643,813 (USD $2,060,252) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9255 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9255. The average price that REL.L shares were previous bought at was GBP 47.0539. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 654,030 (USD $878,234) compared to the previous valuation of Relx PLC |
| ZURN.SW - | HOLD | 0 @ CHF 591.274 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 591.274. The average price that ZURN.SW shares were previous bought at was CHF 629.878. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 784,418 (USD $983,140) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 367.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 367.6. The average price that OR.PA shares were previous bought at was EUR 365.832. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,879,389 (USD $2,192,551) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2397 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2397. The average price that RMS.PA shares were previous bought at was EUR 2606.17. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 495,900 (USD $578,532) compared to the previous valuation of Hermes International SCA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.8. The average price that MUV2.DE shares were previous bought at was EUR 564.131. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,216,596 (USD $1,419,317) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.42 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.42. The average price that CS.PA shares were previous bought at was EUR 39.449. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 880,549 (USD $1,027,275) compared to the previous valuation of AXA SA |
| ALC.SW - | HOLD | 0 @ CHF 74.1135 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 74.1135. The average price that ALC.SW shares were previous bought at was CHF 87.4271. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 664,154 (USD $832,409) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 605.894 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 605.894. The average price that LONN.SW shares were previous bought at was CHF 607.668. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 68,220 (USD $85,503) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 48.855 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 48.855. The average price that PRX.AS shares were previous bought at was EUR 43.6398. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,688,970 (USD $1,970,403) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.88 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.88. The average price that BN.PA shares were previous bought at was EUR 73.2461. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 313,641 (USD $365,903) compared to the previous valuation of Danone SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8511 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8511. The average price that III.L shares were previous bought at was GBP 47.2756. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 626,237 (USD $840,914) compared to the previous valuation of 3I Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.5. The average price that DB1.DE shares were previous bought at was EUR 267.929. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 719,831 (USD $839,776) compared to the previous valuation of Deutsche Boerse AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 139.3. The average price that WKL.AS shares were previous bought at was EUR 151.329. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 67,644 (USD $78,916) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 219.739 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 219.739. The average price that SIKA.SW shares were previous bought at was CHF 233.987. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 180,724 (USD $226,508) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 150.345 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 150.345. The average price that SREN.SW shares were previous bought at was CHF 156.696. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 128,341 (USD $160,855) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 4033.56 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4033.56. The average price that GIVN.SW shares were previous bought at was CHF 4376.35. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 236,494 (USD $296,407) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 207.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 207.7. The average price that ADS.DE shares were previous bought at was EUR 231.026. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 244,981 (USD $285,802) compared to the previous valuation of adidas AG however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.84. The average price that AMS.MC shares were previous bought at was EUR 73.0012. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 544,451 (USD $635,173) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.01 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.01. The average price that AD.AS shares were previous bought at was EUR 35.5775. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 492,804 (USD $574,920) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 110. The average price that MRK.DE shares were previous bought at was EUR 132.867. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 33,390 (USD $38,954) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31.1 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31.1. The average price that G.MI shares were previous bought at was EUR 32.797. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 332,242 (USD $387,603) compared to the previous valuation of Generali |
| SOON.SW - | HOLD | 0 @ CHF 246.615 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 246.615. The average price that SOON.SW shares were previous bought at was CHF 304.73. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 28,607 (USD $35,854) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.121 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.121. The average price that NOKIA.HE shares were previous bought at was EUR 4.64474. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 989,706 (USD $1,154,621) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.05 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.05. The average price that ML.PA shares were previous bought at was EUR 33.3179. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 104,937 (USD $122,423) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 31.82 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 31.82. The average price that DSY.PA shares were previous bought at was EUR 36.0332. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 226,635 (USD $264,399) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.334 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.334. The average price that SAMPO.HE shares were previous bought at was EUR 8.15704. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 545,406 (USD $636,287) compared to the previous valuation of Sampo Oyj |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 88.96 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 88.96. The average price that DSFIR.AS shares were previous bought at was EUR 99.6692. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 15,859 (USD $18,502) compared to the previous valuation of DSM-Firmenich AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.78 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.78. The average price that UMG.AS shares were previous bought at was EUR 27.909. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 107,716 (USD $125,665) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.0397 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.0397. The average price that DNB.OL shares were previous bought at was NOK 22.1357. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 272,189 (USD $26,854) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 88.34 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 88.34. The average price that KBC.BR shares were previous bought at was EUR 83.1022. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 571,651 (USD $666,905) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91949 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91949. The average price that LGEN.L shares were previous bought at was GBP 2.9182. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 119,782 (USD $160,844) compared to the previous valuation of Legal & General Group PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.5216 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.5216. The average price that CCEP shares were previous bought at was USD 80.789. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 385,538 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| SGSN.SW - | HOLD | 0 @ CHF 89.0996 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 89.0996. The average price that SGSN.SW shares were previous bought at was CHF 95.1903. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 26,819 (USD $33,613) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.072 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.072. The average price that KPN.AS shares were previous bought at was EUR 3.85066. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 143,784 (USD $167,743) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.865 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.865. The average price that ACA.PA shares were previous bought at was EUR 16.3313. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 253,874 (USD $296,177) compared to the previous valuation of Credit Agricole SA |
| VWS.CO - | HOLD | 0 @ DKK 14.3834 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.3834. The average price that VWS.CO shares were previous bought at was DKK 13.5606. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 701,329 (USD $109,629) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.7. The average price that KRZ.IR shares were previous bought at was EUR 98.3923. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 33,961 (USD $39,620) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.69475 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.69475. The average price that INF.L shares were previous bought at was GBP 9.65471. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 177,385 (USD $238,193) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.5. The average price that HEN3.DE shares were previous bought at was EUR 79.6627. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 138,750 (USD $161,870) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2861 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2861. The average price that SGE.L shares were previous bought at was GBP 15.0797. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 79,516 (USD $106,774) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 59.5574 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 59.5574. The average price that BAER.SW shares were previous bought at was CHF 62.199. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 83,748 (USD $104,964) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.5524 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.5524. The average price that SGRO.L shares were previous bought at was GBP 8.14324. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 13,328 (USD $17,897) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 136.666 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 136.666. The average price that PNDORA.CO shares were previous bought at was DKK 162.155. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 273,969 (USD $42,826) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 80.8218 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 80.8218. The average price that LOGN.SW shares were previous bought at was CHF 85.0527. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 107,600 (USD $134,859) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.438 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.438. The average price that TRN.MI shares were previous bought at was EUR 8.91245. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 177,052 (USD $206,554) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.48 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50.48. The average price that MONC.MI shares were previous bought at was EUR 58.8855. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 54,903 (USD $64,051) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 185.015 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 185.015. The average price that KNIN.SW shares were previous bought at was CHF 213.042. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 41,193 (USD $51,629) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 367.45 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.45. The average price that VACN.SW shares were previous bought at was CHF 351.349. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 399,884 (USD $501,189) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.88 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.88. The average price that AKZA.AS shares were previous bought at was EUR 58.1214. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 24,264 (USD $28,307) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.283 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.283. 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 117,030 (USD $157,148) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.2683 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.2683. The average price that ITRK.L shares were previous bought at was GBP 62.6004. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 8,112 (USD $10,893) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.153 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.153. The average price that PSON.L shares were previous bought at was GBP 15.7036. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 350 (USD $470) compared to the previous valuation of Pearson PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.7757 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.7757. The average price that UU.L shares were previous bought at was GBP 13.791. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 1,105 (USD $1,484) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.544 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.544. The average price that SVT.L shares were previous bought at was GBP 32.005. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 14,772 (USD $19,836) compared to the previous valuation of Severn Trent PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.56791 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.56791. The average price that AUTO.L shares were previous bought at was GBP 9.70034. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 19,475 (USD $26,151) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.7 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.7. The average price that ACS.MC shares were previous bought at was EUR 54.7114. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 262,913 (USD $306,722) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.5429 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.5429. The average price that ADM.L shares were previous bought at was GBP 37.2261. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 95,024 (USD $127,599) compared to the previous valuation of Admiral Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.175 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.175. The average price that MB.MI shares were previous bought at was EUR 18.1954. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 53,882 (USD $62,860) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| BOL.ST - | HOLD | 0 @ SEK 26.8423 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.8423. The average price that BOL.ST shares were previous bought at was SEK 30.0708. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 48,256 (USD $5,019) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.8668 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.8668. The average price that MOWI.OL shares were previous bought at was NOK 16.7754. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 356,023 (USD $35,125) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.4297 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.4297. The average price that CCH.L shares were previous bought at was GBP 43.3427. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 23,965 (USD $32,180) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.9 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.9. The average price that HEN.DE shares were previous bought at was EUR 71.2748. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 97,087 (USD $113,265) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.2 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.2. The average price that ASRNL.AS shares were previous bought at was EUR 53.8456. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 166,153 (USD $193,839) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.35041 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.35041. The average price that BTRW.L shares were previous bought at was GBP 5.22586. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 805,707 (USD $1,081,907) compared to the previous valuation of Barratt Developments PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 56.7578. The current market price is 3.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 13.2946 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.2946. The average price that TEL.OL shares were previous bought at was NOK 12.7814. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 16,939 (USD $1,671) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.73 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.6808 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.6808. The average price that MNDI.L shares were previous bought at was GBP 14.4004. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 5,169 (USD $6,941) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.17086 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.17086. The average price that KGF.L shares were previous bought at was GBP 3.17711. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 135,753 (USD $182,290) compared to the previous valuation of Kingfisher PLC |
| TELIA.ST - | HOLD | 0 @ SEK 2.94068 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.94068. The average price that TELIA.ST shares were previous bought at was SEK 3.23319. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 43,908 (USD $4,567) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.42 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.42. The average price that ELISA.HE shares were previous bought at was EUR 45.8165. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 52,843 (USD $61,648) compared to the previous valuation of Elisa Oyj |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 26.08. The average price that RXL.PA shares were previous bought at was EUR 25.0162. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 22,366 (USD $26,093) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.73 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.73. The average price that PST.MI shares were previous bought at was EUR 16.68. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 181,567 (USD $211,821) compared to the previous valuation of Poste Italiane SpA |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 33.6918 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 33.6918. The average price that CRDA.L shares were previous bought at was GBP 38.1846. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 56,072 (USD $75,294) compared to the previous valuation of Croda International PLC |
| ORK.OL - | HOLD | 0 @ NOK 9.1074 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.1074. The average price that ORK.OL shares were previous bought at was NOK 9.51816. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 2,787 (USD $275) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 16.0826 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.0826. The average price that SIGN.SW shares were previous bought at was CHF 18.9091. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 10,675 (USD $13,379) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.366 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.366. The average price that STERV.HE shares were previous bought at was EUR 9.67588. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 94,034 (USD $109,703) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 11.47. The average price that METSO.HE shares were previous bought at was EUR 10.3399. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 13,262 (USD $15,472) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.52. The average price that KESKOB.HE shares were previous bought at was EUR 19.5859. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 61,982 (USD $72,310) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.1. The average price that VER.VI shares were previous bought at was EUR 68.8187. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 48,903 (USD $57,052) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| TEMN.SW - | HOLD | 0 @ CHF 61.4925 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 61.4925. The average price that TEMN.SW shares were previous bought at was CHF 72.9238. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 7,281 (USD $9,126) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 10.26 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 10.26. The average price that EDPR.LS shares were previous bought at was EUR 8.83219. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 61,411 (USD $71,644) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5562 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5562. The average price that GJF.OL shares were previous bought at was NOK 20.7386. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 128,456 (USD $12,673) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.95. The average price that RF.PA shares were previous bought at was EUR 71.2137. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 21,041 (USD $24,547) compared to the previous valuation of Eurazeo SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.48532 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.48532. The average price that SDR.L shares were previous bought at was GBP 4.32796. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 29,086 (USD $39,057) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.753 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.753. The average price that BCVN.SW shares were previous bought at was CHF 103.15. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 10,030 (USD $12,571) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 156.8. The average price that ANA.MC shares were previous bought at was EUR 141.057. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 95,344 (USD $111,231) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.5. The average price that COV.PA shares were previous bought at was EUR 51.9348. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,923 (USD $4,577) compared to the previous valuation of Covivio SA/France |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 98.45 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 98.45. The average price that ELI.BR shares were previous bought at was EUR 93.9167. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 16,988 (USD $19,819) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.84737 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.84737. The average price that WPP.L shares were previous bought at was GBP 7.31713. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 117,078 (USD $157,213) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0294 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0294. The average price that NOVO-B.CO shares were previous bought at was DKK 78.7827. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,005,475 (USD $626,122) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 60.1196 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 60.1196. The average price that NSIS-B.CO shares were previous bought at was DKK 59.4385. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 297,726 (USD $46,539) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 80.9812 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.9812. The average price that COLO-B.CO shares were previous bought at was DKK 99.7342. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 88,229 (USD $13,792) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.2131 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.2131. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.8465. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 208,695 (USD $21,707) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.1274 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.1274. The average price that SHB-A.ST shares were previous bought at was SEK 11.8165. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 218,992 (USD $22,778) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0608 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0608. The average price that SCA-B.ST shares were previous bought at was SEK 12.3718. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 13,285 (USD $1,382) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.1345 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.1345. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2419. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 100,780 (USD $10,482) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 206.205 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 206.205. The average price that DSV.CO shares were previous bought at was DKK 208.042. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 132,772 (USD $20,754) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.143 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.143. The average price that TRYG.CO shares were previous bought at was DKK 22.6049. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 18,313 (USD $2,863) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.66 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.66. The average price that IFX.DE shares were previous bought at was EUR 35.1467. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 470,828 (USD $549,282) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 481 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 481. The average price that ARGX.BR shares were previous bought at was EUR 507.2. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 655,750 (USD $765,017) compared to the previous valuation of Argenx SE |
| SAND.ST - | HOLD | 0 @ SEK 20.3292 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 20.3292. The average price that SAND.ST shares were previous bought at was SEK 19.3165. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 66,682 (USD $6,936) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.04 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.04. The average price that CLNX.MC shares were previous bought at was EUR 34.0333. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 217,423 (USD $253,652) compared to the previous valuation of Cellnex Telecom SA |
| STMN.SW - | HOLD | 0 @ CHF 112.235 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 112.235. The average price that STMN.SW shares were previous bought at was CHF 113.102. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 145,930 (USD $182,899) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.085 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.085. The average price that QIA.DE shares were previous bought at was EUR 40.035. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 66,979 (USD $78,140) compared to the previous valuation of QIAGEN NV |
| SPSN.SW - | HOLD | 0 @ CHF 124.275 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.275. The average price that SPSN.SW shares were previous bought at was CHF 124.387. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 57,987 (USD $72,677) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.7617 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.7617. The average price that EQT.ST shares were previous bought at was SEK 25.3739. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 114,049 (USD $11,863) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.5891 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.5891. The average price that SMIN.L shares were previous bought at was GBP 26.18. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 19,092 (USD $25,637) compared to the previous valuation of Smiths Group PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 211 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 211. The average price that SRT3.DE shares were previous bought at was EUR 204.467. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 38,133 (USD $44,487) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.88215 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.88215. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57277. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 128,745 (USD $13,391) compared to the previous valuation of however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.50628 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.50628. The average price that PHNX.L shares were previous bought at was GBP 7.63277. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 2,981 (USD $4,003) compared to the previous valuation of Phoenix Group Holdings PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.6435 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 69.6435. The average price that SPX.L shares were previous bought at was GBP 67.7642. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 33,701 (USD $45,254) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.96 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.96. The average price that INPST.AS shares were previous bought at was EUR 14.3933. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 8,337 (USD $9,726) compared to the previous valuation of InPost SA however if the holding was sold on 2025-07-15 this would crystalise an overall loss. |