| 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 222.55 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.55. The average price that SU.PA shares were previous bought at was EUR 223.139. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,291,424 (USD $2,659,746) compared to the previous valuation of Schneider Electric SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 625.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 625.8. The average price that ASML.AS shares were previous bought at was EUR 653.699. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 21,360,041 (USD $24,793,437) compared to the previous valuation of ASML Holding NV |
| ABBN.SW - | HOLD | 0 @ CHF 50.8337 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 50.8337. The average price that ABBN.SW shares were previous bought at was CHF 50.0256. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,159,418 (USD $2,694,490) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.0748 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 46.0748. The average price that REL.L shares were previous bought at was GBP 47.0539. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 393,014 (USD $526,377) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 597.224 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 597.224. The average price that ZURN.SW shares were previous bought at was CHF 629.878. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,232,968 (USD $1,538,479) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 364 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 364. The average price that OR.PA shares were previous bought at was EUR 365.832. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,230,145 (USD $1,427,878) compared to the previous valuation of L'Oreal SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2420 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2420. The average price that RMS.PA shares were previous bought at was EUR 2606.17. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 950,475 (USD $1,103,254) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 569.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 569.8. The average price that MUV2.DE shares were previous bought at was EUR 564.131. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,710,837 (USD $1,985,836) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.34 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.34. The average price that CS.PA shares were previous bought at was EUR 39.449. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 201,269 (USD $233,621) compared to the previous valuation of AXA SA |
| ALC.SW - | HOLD | 0 @ CHF 73.747 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.747. The average price that ALC.SW shares were previous bought at was CHF 87.4271. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 314,592 (USD $392,543) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 610.948 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 610.948. The average price that LONN.SW shares were previous bought at was CHF 607.668. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 626,267 (USD $781,447) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 48.35. The average price that PRX.AS shares were previous bought at was EUR 43.6398. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 861,545 (USD $1,000,029) compared to the previous valuation of Prosus NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.52 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.52. The average price that BN.PA shares were previous bought at was EUR 73.2461. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 332,090 (USD $385,470) compared to the previous valuation of Danone SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.6275 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.6275. The average price that III.L shares were previous bought at was GBP 47.2756. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,075,570 (USD $1,440,547) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 265.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 265.1. The average price that DB1.DE shares were previous bought at was EUR 267.929. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 426,566 (USD $495,132) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 139.05 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 139.05. The average price that WKL.AS shares were previous bought at was EUR 151.329. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 84,555 (USD $98,146) compared to the previous valuation of Wolters Kluwer NV |
| SIKA.SW - | HOLD | 0 @ CHF 216.051 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 216.051. The average price that SIKA.SW shares were previous bought at was CHF 233.987. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 798,713 (USD $996,622) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 151.879 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 151.879. The average price that SREN.SW shares were previous bought at was CHF 156.696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 657,070 (USD $819,882) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4031.53 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4031.53. The average price that GIVN.SW shares were previous bought at was CHF 4376.35. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 26,711 (USD $33,330) compared to the previous valuation of |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 207.5 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 207.5. The average price that ADS.DE shares were previous bought at was EUR 231.026. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 44,542 (USD $51,702) compared to the previous valuation of adidas AG |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.38 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.38. The average price that AMS.MC shares were previous bought at was EUR 73.0012. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 278,276 (USD $323,006) compared to the previous valuation of Amadeus IT Group SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.17 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.17. The average price that AD.AS shares were previous bought at was EUR 35.5775. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 207,496 (USD $240,849) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 110.45 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 110.45. The average price that MRK.DE shares were previous bought at was EUR 132.867. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 100,169 (USD $116,270) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31. The average price that G.MI shares were previous bought at was EUR 32.797. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 123,052 (USD $142,831) compared to the previous valuation of Generali |
| SOON.SW - | HOLD | 0 @ CHF 246.073 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 246.073. The average price that SOON.SW shares were previous bought at was CHF 304.73. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 47,819 (USD $59,668) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.099 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.099. The average price that NOKIA.HE shares were previous bought at was EUR 4.64474. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 141,387 (USD $164,113) compared to the previous valuation of Nokia Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.97 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.97. The average price that ML.PA shares were previous bought at was EUR 33.3179. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 69,958 (USD $81,203) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 31.69 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 31.69. The average price that DSY.PA shares were previous bought at was EUR 36.0332. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 105,223 (USD $122,136) compared to the previous valuation of Dassault Systemes SE |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.406 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.406. The average price that SAMPO.HE shares were previous bought at was EUR 8.15704. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 248,539 (USD $288,489) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 88.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 88.4. The average price that DSFIR.AS shares were previous bought at was EUR 99.6692. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 148,015 (USD $171,807) compared to the previous valuation of DSM-Firmenich AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.91 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.91. The average price that UMG.AS shares were previous bought at was EUR 27.909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 200,043 (USD $232,198) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8081 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8081. The average price that DNB.OL shares were previous bought at was NOK 22.1357. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 292,729 (USD $28,573) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 86.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 86.8. The average price that KBC.BR shares were previous bought at was EUR 83.1022. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 500,195 (USD $580,596) compared to the previous valuation of KBC Group NV |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91649 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91649. The average price that LGEN.L shares were previous bought at was GBP 2.9182. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 25,410 (USD $34,032) compared to the previous valuation of Legal & General Group PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 82.3093 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 82.3093. The average price that CCEP shares were previous bought at was USD 80.789. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 570,064 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 88.7365 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 88.7365. The average price that SGSN.SW shares were previous bought at was CHF 95.1903. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 81,164 (USD $101,275) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.102 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.102. The average price that KPN.AS shares were previous bought at was EUR 3.85066. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 165,905 (USD $192,572) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.84 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.84. The average price that ACA.PA shares were previous bought at was EUR 16.3313. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 37,335 (USD $43,336) compared to the previous valuation of Credit Agricole SA |
| VWS.CO - | HOLD | 0 @ DKK 14.1493 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.1493. The average price that VWS.CO shares were previous bought at was DKK 13.5606. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 336,026 (USD $52,264) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.2. The average price that KRZ.IR shares were previous bought at was EUR 98.3923. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 113,202 (USD $131,398) compared to the previous valuation of Kerry Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.68391 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.68391. The average price that INF.L shares were previous bought at was GBP 9.65471. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 20,453 (USD $27,393) compared to the previous valuation of Informa PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.74 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.74. The average price that HEN3.DE shares were previous bought at was EUR 79.6627. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 181,810 (USD $211,034) compared to the previous valuation of Henkel AG & Co KGaA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.3399 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.3399. The average price that SGE.L shares were previous bought at was GBP 15.0797. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 63,977 (USD $85,687) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 58.5644 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 58.5644. The average price that BAER.SW shares were previous bought at was CHF 62.199. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 288,981 (USD $360,586) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.51473 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.51473. The average price that SGRO.L shares were previous bought at was GBP 8.14324. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 70,474 (USD $94,388) compared to the previous valuation of Segro Plc |
| PNDORA.CO - | HOLD | 0 @ DKK 138.947 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 138.947. The average price that PNDORA.CO shares were previous bought at was DKK 162.155. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 245,113 (USD $38,124) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 80.8236 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 80.8236. 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 338 (USD $422) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.454 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.454. The average price that TRN.MI shares were previous bought at was EUR 8.91245. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 52,460 (USD $60,892) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.44 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50.44. 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 fallen by EUR 12,201 (USD $14,162) compared to the previous valuation of Moncler SpA |
| KNIN.SW - | HOLD | 0 @ CHF 182.652 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 182.652. The average price that KNIN.SW shares were previous bought at was CHF 213.042. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 165,117 (USD $206,031) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 353.724 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 353.724. The average price that VACN.SW shares were previous bought at was CHF 351.349. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 527,049 (USD $657,644) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.14 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.14. The average price that AKZA.AS shares were previous bought at was EUR 58.1214. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 179,556 (USD $208,418) compared to the previous valuation of Akzo Nobel NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.3946 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.3946. The average price that ABF.L shares were previous bought at was GBP 23.2343. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 51,772 (USD $69,340) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.4125 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.4125. The average price that ITRK.L shares were previous bought at was GBP 62.6004. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 32,982 (USD $44,174) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.1164 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.1164. The average price that PSON.L shares were previous bought at was GBP 15.7036. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 28,828 (USD $38,610) compared to the previous valuation of Pearson PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.8037 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.8037. The average price that UU.L shares were previous bought at was GBP 13.791. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 43,407 (USD $58,136) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.782 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.782. The average price that SVT.L shares were previous bought at was GBP 32.005. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 147,567 (USD $197,641) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.50373 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.50373. The average price that AUTO.L shares were previous bought at was GBP 9.70034. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 80,799 (USD $108,217) compared to the previous valuation of Auto Trader Group plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.95. The average price that ACS.MC shares were previous bought at was EUR 54.7114. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 65,728 (USD $76,293) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.8855 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.8855. The average price that ADM.L shares were previous bought at was GBP 37.2261. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 128,927 (USD $172,676) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 18.225 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 18.225. The average price that MB.MI shares were previous bought at was EUR 18.1954. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 35,921 (USD $41,695) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.7609 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.7609. The average price that BOL.ST shares were previous bought at was SEK 30.0708. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 32,781 (USD $3,374) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 16.465 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.465. The average price that MOWI.OL shares were previous bought at was NOK 16.7754. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 268,486 (USD $26,206) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3471 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3471. 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 fallen by GBP 25,789 (USD $34,540) compared to the previous valuation of Coca Cola HBC AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.65. The average price that HEN.DE shares were previous bought at was EUR 71.2748. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,341 (USD $43,343) compared to the previous valuation of Henkel AG & Co KGaA |
| 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. EUR 0 (USD $0) compared to the previous valuation of ASR Nederland NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.32796 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.32796. The average price that BTRW.L shares were previous bought at was GBP 5.22586. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 40,831 (USD $54,686) compared to the previous valuation of Barratt Developments PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.25. The average price that G1A.DE shares were previous bought at was EUR 56.7578. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 53,174 (USD $61,721) compared to the previous valuation of GEA Group AG |
| TEL.OL - | HOLD | 0 @ NOK 13.2658 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.2658. The average price that TEL.OL shares were previous bought at was NOK 12.7814. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 25,004 (USD $2,441) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.78 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.5834 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.5834. The average price that MNDI.L shares were previous bought at was GBP 14.4004. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 61,811 (USD $82,786) compared to the previous valuation of Mondi PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.15328 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.15328. The average price that KGF.L shares were previous bought at was GBP 3.17711. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 41,565 (USD $55,669) compared to the previous valuation of Kingfisher PLC |
| TELIA.ST - | HOLD | 0 @ SEK 2.9217 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.9217. The average price that TELIA.ST shares were previous bought at was SEK 3.23319. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 64,699 (USD $6,660) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.44 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.44. The average price that ELISA.HE shares were previous bought at was EUR 45.8165. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 4,064 (USD $4,717) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.61 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.61. The average price that RXL.PA shares were previous bought at was EUR 25.0162. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 150,176 (USD $174,315) compared to the previous valuation of Rexel SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.855 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.855. The average price that PST.MI shares were previous bought at was EUR 16.68. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 81,056 (USD $94,085) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 32.965 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 32.965. The average price that CRDA.L shares were previous bought at was GBP 38.1846. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 138,513 (USD $185,515) compared to the previous valuation of Croda International PLC |
| ORK.OL - | HOLD | 0 @ NOK 9.10346 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.10346. The average price that ORK.OL shares were previous bought at was NOK 9.51816. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 4,016 (USD $392) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 16.0832 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.0832. 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 253 (USD $316) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.302 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.302. The average price that STERV.HE shares were previous bought at was EUR 9.67588. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 52,791 (USD $61,277) compared to the previous valuation of Stora Enso Oyj |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 11.33 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 11.33. The average price that METSO.HE shares were previous bought at was EUR 10.3399. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 123,775 (USD $143,670) compared to the previous valuation of Metso Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 20.4 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.4. The average price that KESKOB.HE shares were previous bought at was EUR 19.5859. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 46,486 (USD $53,958) 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. EUR 0 (USD $0) compared to the previous valuation of Verbund AG |
| TEMN.SW - | HOLD | 0 @ CHF 62.2957 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 62.2957. The average price that TEMN.SW shares were previous bought at was CHF 72.9238. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 54,742 (USD $68,306) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 10.15 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 10.15. The average price that EDPR.LS shares were previous bought at was EUR 8.83219. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 84,440 (USD $98,013) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.5501 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5501. 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 1,755 (USD $171) compared to the previous valuation of |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 61.55. The average price that RF.PA shares were previous bought at was EUR 71.2137. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 36,069 (USD $41,867) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.49775 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.49775. The average price that SDR.L shares were previous bought at was GBP 4.32796. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 13,520 (USD $18,108) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 101.539 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 101.539. The average price that BCVN.SW shares were previous bought at was CHF 103.15. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 9,164 (USD $11,435) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 155.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 155.9. The average price that ANA.MC shares were previous bought at was EUR 141.057. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 57,206 (USD $66,401) compared to the previous valuation of Acciona SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.35. The average price that COV.PA shares were previous bought at was EUR 51.9348. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 11,770 (USD $13,662) compared to the previous valuation of Covivio SA/France |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 99.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 99.3. The average price that ELI.BR shares were previous bought at was EUR 93.9167. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 96,260 (USD $111,733) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.75533 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.75533. The average price that WPP.L shares were previous bought at was GBP 7.31713. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 142,253 (USD $190,524) compared to the previous valuation of WPP PLC |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.0978 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 58.0978. 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 increased by DKK 201,319 (USD $31,312) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 60.1479 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 60.1479. The average price that NSIS-B.CO shares were previous bought at was DKK 59.4385. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 14,247 (USD $2,216) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.8492 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.8492. The average price that COLO-B.CO shares were previous bought at was DKK 99.7342. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 29,138 (USD $4,532) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 22.9 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 22.9. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.8465. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 271,226 (USD $27,918) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 10.0718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.0718. The average price that SHB-A.ST shares were previous bought at was SEK 11.8165. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 2,192,985 (USD $225,733) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9862 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9862. The average price that SCA-B.ST shares were previous bought at was SEK 12.3718. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 65,972 (USD $6,791) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.064 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.064. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2419. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 56,041 (USD $5,769) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 205.272 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 205.272. The average price that DSV.CO shares were previous bought at was DKK 208.042. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 267,507 (USD $41,607) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.1971 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.1971. The average price that TRYG.CO shares were previous bought at was DKK 22.6049. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 24,286 (USD $3,777) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.41 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.41. The average price that IFX.DE shares were previous bought at was EUR 35.1467. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 385,924 (USD $447,957) compared to the previous valuation of Infineon Technologies AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 486 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 486. The average price that ARGX.BR shares were previous bought at was EUR 507.2. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 512,305 (USD $594,652) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 20.7266 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 20.7266. The average price that SAND.ST shares were previous bought at was SEK 19.3165. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 586,606 (USD $60,382) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 32.1 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 32.1. The average price that CLNX.MC shares were previous bought at was EUR 34.0333. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 43,485 (USD $50,475) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 110.974 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 110.974. The average price that STMN.SW shares were previous bought at was CHF 113.102. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 231,280 (USD $288,588) compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.965 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.965. The average price that QIA.DE shares were previous bought at was EUR 40.035. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 42,303 (USD $49,103) compared to the previous valuation of QIAGEN NV |
| SPSN.SW - | HOLD | 0 @ CHF 123.412 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 123.412. The average price that SPSN.SW shares were previous bought at was CHF 124.387. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 93,179 (USD $116,267) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.9326 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9326. The average price that EQT.ST shares were previous bought at was SEK 25.3739. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 85,494 (USD $8,800) compared to the previous valuation of however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.7971 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.7971. The average price that SMIN.L shares were previous bought at was GBP 26.18. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 93,051 (USD $124,626) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-07-16 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209.5. The average price that SRT3.DE shares were previous bought at was EUR 204.467. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 63,555 (USD $73,771) compared to the previous valuation of Sartorius AG |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.78752 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.78752. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57277. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 187,792 (USD $19,330) compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.4616 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.4616. The average price that PHNX.L shares were previous bought at was GBP 7.63277. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 40,115 (USD $53,727) compared to the previous valuation of Phoenix Group Holdings PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.5338 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 69.5338. The average price that SPX.L shares were previous bought at was GBP 67.7642. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 10,282 (USD $13,771) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.92 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.92. The average price that INPST.AS shares were previous bought at was EUR 14.3933. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 11,115 (USD $12,902) compared to the previous valuation of InPost SA |