| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 4,727 @ EUR 97.92 | EUR 462,868 | The ETF bought 4727 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 99.4234. This is -1.5% lower than average price of previous purchases of DIA.MI. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.75. The average price that DTE.DE shares were previous bought at was EUR 32.4305. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 175,218 (USD $199,692) compared to the previous valuation of Deutsche Telekom AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 234.597. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 451,974 (USD $515,105) compared to the previous valuation of SAP SE |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 46.1084. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 61,378 (USD $69,951) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 603.763. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 3,149 (USD $3,870) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.6626. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 117,423 (USD $133,825) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 146.165. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 14,659 (USD $16,707) compared to the previous valuation of Wolters Kluwer NV |
| SCMN.SW - | HOLD | 0 @ CHF 575.92 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 575.92. The average price that SCMN.SW shares were previous bought at was CHF 549.57. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 95,102 (USD $116,869) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.033 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.033. The average price that ULVR.L shares were previous bought at was GBP 54.607. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 210,924 (USD $279,137) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 44.7958. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 121,396 (USD $160,655) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.71. The average price that SAN.PA shares were previous bought at was EUR 95.7943. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 53,854 (USD $61,376) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 274.637 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.637. The average price that ROG.SW shares were previous bought at was CHF 284.503. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 7,793 (USD $9,577) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.38 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.38. The average price that NOVN.SW shares were previous bought at was CHF 97.7782. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 12,720 (USD $15,631) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.0009 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.0009. The average price that BA.L shares were previous bought at was GBP 18.1236. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 258,558 (USD $342,175) compared to the previous valuation of BAE Systems plc |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.89397. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 39,014 (USD $44,463) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 34.0189. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 93,111 (USD $106,117) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.37654. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 41,389 (USD $47,170) compared to the previous valuation of Sampo Oyj |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.58. The average price that ORA.PA shares were previous bought at was EUR 11.9561. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 100,586 (USD $114,636) compared to the previous valuation of Orange SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7537 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7537. The average price that CPG.L shares were previous bought at was GBP 29.8013. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 85,554 (USD $113,222) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.5326 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.5326. The average price that NESN.SW shares were previous bought at was CHF 92.1769. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 164,416 (USD $202,047) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 119.15 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 119.15. The average price that BEI.DE shares were previous bought at was EUR 119.57. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 117,246 (USD $133,623) compared to the previous valuation of Beiersdorf AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 386 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 386. The average price that RACE.MI shares were previous bought at was EUR 393.88. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 45,568 (USD $51,933) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 136.3. The average price that UCB.BR shares were previous bought at was EUR 152.594. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 103,219 (USD $117,637) compared to the previous valuation of UCB SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 260.762. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 124,641 (USD $142,051) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.5822 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.5822. The average price that GSK.L shares were previous bought at was GBP 16.4141. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 65,817 (USD $87,102) compared to the previous valuation of GlaxoSmithKline PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 173.18 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 173.18. The average price that AI.PA shares were previous bought at was EUR 171.801. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 116,892 (USD $133,219) compared to the previous valuation of Air Liquide SA |
| SPSN.SW - | HOLD | 0 @ CHF 120.664 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 120.664. The average price that SPSN.SW shares were previous bought at was CHF 113.974. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 40,549 (USD $49,830) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 54.4661. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 7,801 (USD $8,891) compared to the previous valuation of TotalEnergies SE |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 69.2273. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 13,010 (USD $14,827) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 285.811 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 285.811. The average price that SCHN.SW shares were previous bought at was CHF 276.475. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 219,026 (USD $269,156) compared to the previous valuation of |
| RO.SW - | HOLD | 0 @ CHF 289.894 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 289.894. The average price that RO.SW shares were previous bought at was CHF 298.717. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 11,046 (USD $13,574) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 20.5229. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,140 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.58 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.58. The average price that NG.L shares were previous bought at was GBP 12.0003. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 27,378 (USD $36,232) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.4362 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.4362. The average price that SHEL.L shares were previous bought at was GBP 29.9666. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 34,130 (USD $45,168) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 94.1458 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.1458. The average price that HOLN.SW shares were previous bought at was CHF 93.4676. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 102,484 (USD $125,940) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 132.446 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 132.446. The average price that LSEG.L shares were previous bought at was GBP 132.711. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 20,067 (USD $26,557) compared to the previous valuation of London Stock Exchange Group PLC |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 64.8977. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 50,820 (USD $57,918) compared to the previous valuation of Henkel AG & Co KGaA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.85. The average price that GBLB.BR shares were previous bought at was EUR 67.4209. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 39,039 (USD $44,492) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 8.22923. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 13,181 (USD $15,022) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 524.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 524.2. The average price that ARGX.BR shares were previous bought at was EUR 524.986. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 9,947 (USD $11,336) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 557.608. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 89,946 (USD $102,510) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 333.562. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 29,552 (USD $33,680) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 30.5729. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 30,680 (USD $34,965) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 86.7407. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 9,667 (USD $11,880) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 44.771. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 167,489 (USD $190,884) compared to the previous valuation of Elisa Oyj |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.035 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.035. The average price that AZN.L shares were previous bought at was GBP 126.249. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 135,877 (USD $179,819) compared to the previous valuation of AstraZeneca PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 253. The average price that HO.PA shares were previous bought at was EUR 231.295. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 112,845 (USD $128,607) compared to the previous valuation of Thales SA |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 247.3. The average price that EL.PA shares were previous bought at was EUR 247.714. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 105,218 (USD $119,915) compared to the previous valuation of EssilorLuxottica SA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 278. The average price that HNR1.DE shares were previous bought at was EUR 264.435. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 14,683 (USD $16,734) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 218. The average price that AENA.MC shares were previous bought at was EUR 213.902. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 55,524 (USD $63,280) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 13.3588. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 94,773 (USD $108,011) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.36. The average price that REC.MI shares were previous bought at was EUR 50.1288. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 22,221 (USD $25,325) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 77.4409. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 163,783 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4048.94. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 49,423 (USD $60,735) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 6.52119. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 148,393 (USD $169,120) compared to the previous valuation of CaixaBank SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 51.2761 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 51.2761. The average price that RIO.L shares were previous bought at was GBP 51.8193. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 68,328 (USD $90,425) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 13.8332. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,803 (USD $7,680) compared to the previous valuation of Sage Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 13.9594. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 18,338 (USD $24,268) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.9942 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.9942. The average price that ALC.SW shares were previous bought at was CHF 80.3031. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 48,248 (USD $59,291) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 92.4357. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 9,718 (USD $11,075) compared to the previous valuation of Kerry Group PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6757 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6757. The average price that BNZL.L shares were previous bought at was GBP 35.9436. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 1,136 (USD $1,503) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.265. The average price that EOAN.DE shares were previous bought at was EUR 13.1943. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 68,323 (USD $77,866) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 167.404 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 167.404. The average price that BKW.SW shares were previous bought at was CHF 163.064. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 14,342 (USD $17,625) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.38 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.38. The average price that ELE.MC shares were previous bought at was EUR 23.2065. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 7,482 (USD $8,527) compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 612.99 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 612.99. The average price that EMSN.SW shares were previous bought at was CHF 624.013. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 65,126 (USD $80,032) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 95.685. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 15,570 (USD $17,745) compared to the previous valuation of Symrise AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.08 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 49.08. The average price that ORNBV.HE shares were previous bought at was EUR 51.7578. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 34,648 (USD $39,488) compared to the previous valuation of Orion Oyj |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 39.7075. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 16,665 (USD $18,993) compared to the previous valuation of Ferrovial SE |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 49.8082. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 21,320 (USD $24,298) compared to the previous valuation of Kone Oyj |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 100.42. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 10,761 (USD $13,224) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.485 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.485. The average price that A5G.IR shares were previous bought at was EUR 5.6248. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 233,839 (USD $266,501) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 125284 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125284. The average price that LISN.SW shares were previous bought at was CHF 117676. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,531 (USD $6,797) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 50.5054. 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 14,008 (USD $15,965) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.7. The average price that IPN.PA shares were previous bought at was EUR 102.828. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 208,940 (USD $238,125) compared to the previous valuation of Ipsen SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 86.9729. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 4,041 (USD $4,605) compared to the previous valuation of EXOR NV |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 185.173. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 20,247 (USD $24,881) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 303.6. The average price that AM.PA shares were previous bought at was EUR 280.997. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 77,143 (USD $87,918) compared to the previous valuation of Dassault Aviation SA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.43623 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.43623. The average price that HLN.L shares were previous bought at was GBP 4.49818. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 44,319 (USD $58,652) compared to the previous valuation of Haleon PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 78.92 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 78.92. The average price that HEIA.AS shares were previous bought at was EUR 74.0272. The current market price is 6.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 45.4995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 42,556 (USD $52,296) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 54.0837. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 38,628 (USD $44,024) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 121.441. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 64,580 (USD $73,600) compared to the previous valuation of Merck KGaA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.325. The average price that REP.MC shares were previous bought at was EUR 10.8545. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 79,010 (USD $90,046) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 8275.09. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 47,520 (USD $54,158) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 36.8889 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 36.8889. The average price that BATS.L shares were previous bought at was GBP 36.2394. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 8,679 (USD $11,486) compared to the previous valuation of British American Tobacco PLC |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 147.735. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 29,277 (USD $35,978) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.59833. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 50,028 (USD $57,016) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.485 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.485. The average price that GALP.LS shares were previous bought at was EUR 14.4857. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 1,535 (USD $1,749) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 348.6. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 3,349 (USD $3,817) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 199.225. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 14,966 (USD $18,391) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.24 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.24. The average price that GET.PA shares were previous bought at was EUR 15.6882. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 14,438 (USD $16,455) compared to the previous valuation of Getlink SE |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.3513. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 47,145 (USD $4,463) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 9.19892 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 9.19892. The average price that HSBA.L shares were previous bought at was GBP 9.27025. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 12,621 (USD $16,703) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 19.9602. The current market price is 3.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 27.6525. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 445 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.8. The average price that HEIO.AS shares were previous bought at was EUR 65.2888. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 3,083 (USD $3,514) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 190.741. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 58,488 (USD $71,875) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 123.396. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 21,425 (USD $2,028) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.19023 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.19023. The average price that BP.L shares were previous bought at was GBP 4.57924. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 52,660 (USD $69,690) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 25.1704. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 22,854 (USD $2,343) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.329 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.329. The average price that TEF.MC shares were previous bought at was EUR 4.26461. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 72,751 (USD $82,913) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.7. The average price that BIM.PA shares were previous bought at was EUR 105.09. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 288,416 (USD $328,702) compared to the previous valuation of BioMerieux |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 212.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 212.2. The average price that SAF.PA shares were previous bought at was EUR 221.902. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 34,518 (USD $39,339) compared to the previous valuation of Safran SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 57.6375. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 9,698 (USD $11,053) compared to the previous valuation of Sodexo SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 76.9449. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 46,692 (USD $53,214) compared to the previous valuation of KBC Group NV |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 175.013. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 278 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.13427 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.13427. The average price that TSCO.L shares were previous bought at was GBP 4.04547. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 79,883 (USD $105,717) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.41424. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 18,934 (USD $21,579) compared to the previous valuation of Nokia Oyj |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.7407. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 34,650 (USD $3,280) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.06. The average price that INW.MI shares were previous bought at was EUR 9.61033. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 42,985 (USD $48,989) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 33.9727. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 51,147 (USD $58,291) compared to the previous valuation of Dassault Systemes SE |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 24.4024. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 2,973 (USD $3,934) compared to the previous valuation of Diageo PLC |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 22.3905. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 31,254 (USD $2,959) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.1054. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 7,946 (USD $9,056) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 57.2455 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 57.2455. The average price that RKT.L shares were previous bought at was GBP 58.8135. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 2,676 (USD $3,541) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.9648 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.9648. The average price that UU.L shares were previous bought at was GBP 12.4126. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 12,165 (USD $16,099) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.9339 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.9339. The average price that SVT.L shares were previous bought at was GBP 30.7668. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,905 (USD $2,521) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.66 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.66. The average price that SHL.DE shares were previous bought at was EUR 46.6925. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 12,876 (USD $14,675) compared to the previous valuation of Siemens Healthineers AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 35.0339. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 67,727 (USD $77,187) compared to the previous valuation of Fresenius SE & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 21.9771 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.9771. The average price that HIK.L shares were previous bought at was GBP 22.4023. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 3,361 (USD $4,448) compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.98178 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.98178. The average price that GLEN.L shares were previous bought at was GBP 3.19701. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,989 (USD $2,632) compared to the previous valuation of Glencore PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2287 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2287. The average price that RMS.PA shares were previous bought at was EUR 2327.04. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 48,260 (USD $55,001) compared to the previous valuation of Hermes International SCA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 11.4678 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 11.4678. The average price that SN.L shares were previous bought at was GBP 11.8868. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,644 (USD $3,499) compared to the previous valuation of Smith & Nephew PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.74. The average price that UPM.HE shares were previous bought at was EUR 24.1492. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 774 (USD $882) compared to the previous valuation of UPM-Kymmene Oyj |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 49.89 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 49.89. The average price that UCG.MI shares were previous bought at was EUR 46.2789. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 11,289 (USD $12,866) compared to the previous valuation of UniCredit SpA |
| SDZ.SW - | HOLD | 0 @ CHF 34.9528 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 34.9528. The average price that SDZ.SW shares were previous bought at was CHF 36.2823. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 22,238 (USD $27,328) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 112.898. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 4,219 (USD $4,808) compared to the previous valuation of Vinci SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.58. The average price that FME.DE shares were previous bought at was EUR 43.7625. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 85,854 (USD $97,846) compared to the previous valuation of Fresenius Medical Care AG |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 136.46 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 136.46. The average price that AIR.PA shares were previous bought at was EUR 148.424. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 26,341 (USD $30,020) compared to the previous valuation of Airbus SE |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.75. The average price that VER.VI shares were previous bought at was EUR 72.9899. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 31,437 (USD $35,828) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 2.95789. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 25,911 (USD $2,657) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 40.8923. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 11,937 (USD $15,797) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.821724 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.821724. The average price that VOD.L shares were previous bought at was GBP 0.800369. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 3,679 (USD $4,869) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 131.966. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 14,154 (USD $16,131) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.66. The average price that BVI.PA shares were previous bought at was EUR 27.0225. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 709 (USD $808) compared to the previous valuation of Bureau Veritas SA |
| EDP.LS - | HOLD | 0 @ EUR 3.265 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.265. The average price that EDP.LS shares were previous bought at was EUR 3.34544. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 20,045 (USD $22,845) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 52.4557. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,884 (USD $8,985) compared to the previous valuation of Ageas SA/NV |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.6326. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 7,452 (USD $705) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 34.5467. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11,648 (USD $15,415) compared to the previous valuation of Admiral Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 31.2587. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,832 (USD $3,228) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 158.933. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,799 (USD $2,050) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 39.9616. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,174 (USD $3,617) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 7.27453. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 66,257 (USD $75,512) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 95.3599. The current market price is 6.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 84.4003 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 84.4003. The average price that GALD.SW shares were previous bought at was CHF 89.9541. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 399 (USD $490) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 52.7675. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,050 (USD $18,292) compared to the previous valuation of GEA Group AG |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.67. The average price that ENGI.PA shares were previous bought at was EUR 18.2576. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,349 (USD $7,236) compared to the previous valuation of Engie SA |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 258.183. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 28,871 (USD $35,479) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.94. The average price that PHIA.AS shares were previous bought at was EUR 21.5196. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 21,038 (USD $23,977) compared to the previous valuation of Koninklijke Philips NV |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.1265 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.1265. The average price that SSE.L shares were previous bought at was GBP 18.685. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 13,347 (USD $17,663) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.28. The average price that DSFIR.AS shares were previous bought at was EUR 89.7002. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 729 (USD $831) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.96. The average price that UMG.AS shares were previous bought at was EUR 24.0774. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 9,532 (USD $10,863) compared to the previous valuation of Universal Music Group NV |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 293.585. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 7,004 (USD $7,982) compared to the previous valuation of MTU Aero Engines AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 725.452. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 11,844 (USD $13,498) compared to the previous valuation of Rational AG |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 162.992. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 89 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 505.925 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 505.925. The average price that SPOT shares were previous bought at was USD 493.004. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 20,105 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 814.454 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 814.454. The average price that BARN.SW shares were previous bought at was CHF 1099.12. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 8,509 (USD $10,457) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.95. The average price that CLNX.MC shares were previous bought at was EUR 33.8552. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 17,280 (USD $19,694) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 103.188. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 12,476 (USD $14,219) compared to the previous valuation of Nemetschek SE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 43.1995. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 4,007 (USD $5,303) compared to the previous valuation of 3I Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 120.578. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 2,693 (USD $3,069) compared to the previous valuation of IMCD NV |
| LONN.SW - | HOLD | 0 @ CHF 579.359 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.359. The average price that LONN.SW shares were previous bought at was CHF 557.695. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,627 (USD $4,457) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 11.32. The average price that NDA-FI.HE shares were previous bought at was EUR 10.9564. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 34,463 (USD $39,277) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 60.1828. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 455 (USD $69) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 94.0995. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 614 (USD $94) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.8946 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.8946. The average price that NSIS-B.CO shares were previous bought at was DKK 53.8917. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 310 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1377.41. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 117 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.7341. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 11,378 (USD $1,167) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 6.75232. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 5,866 (USD $602) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 114.768. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 73 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 35.98. The average price that QIA.DE shares were previous bought at was EUR 36.1613. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 168,735 (USD $192,304) compared to the previous valuation of QIAGEN NV |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.3693. The current market price is -0.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |