| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,227 @ EUR 33.61 | EUR 41,239 | The ETF bought 1227 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.61 compared to the previous average buy price of 19.5. This is 72.4% higher than average price of previous purchases of WRT1V.HE. |
| SRG.MI - Snam SpA | BUY | 6,508 @ EUR 5.882 | EUR 38,280 | The ETF bought 6508 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.882 compared to the previous average buy price of 5.69366. This is 3.3% higher than average price of previous purchases of SRG.MI. |
| A5G.IR - AIB Group PLC | BUY | 3,867 @ EUR 9.435 | EUR 36,485 | The ETF bought 3867 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.435 compared to the previous average buy price of 6.66866. This is 41.5% higher than average price of previous purchases of A5G.IR. |
| KOG.OL - | BUY | 1,262 @ NOK 28.3751 | NOK 35,809 | The ETF bought 1262 new shares of KOG.OL (). The shares were bought for an average price of 28.3751 compared to the previous average buy price of 43.7761. This is -35.2% lower than average price of previous purchases of KOG.OL. |
| HAG.DE - Hensoldt AG | BUY | 363 @ EUR 92.85 | EUR 33,705 | The ETF bought 363 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.85 compared to the previous average buy price of 94.6055. This is -1.9% lower than average price of previous purchases of HAG.DE. |
| PRY.MI - Prysmian SpA | BUY | 349 @ EUR 95.8 | EUR 33,434 | The ETF bought 349 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 60.2226. This is 59.1% higher than average price of previous purchases of PRY.MI. |
| SDZ.SW - | BUY | 500 @ CHF 66.6754 | CHF 33,338 | The ETF bought 500 new shares of SDZ.SW (). The shares were bought for an average price of 66.6754 compared to the previous average buy price of 43.5929. This is 53.0% higher than average price of previous purchases of SDZ.SW. |
| HOT.DE - HOCHTIEF AG | BUY | 89 @ EUR 373 | EUR 33,197 | The ETF bought 89 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 373 compared to the previous average buy price of 358.323. This is 4.1% higher than average price of previous purchases of HOT.DE. |
| NXT.L - Next PLC | BUY | 209 @ GBP 158.789 | GBP 33,187 | The ETF bought 209 new shares of NXT.L (Next PLC). The shares were bought for an average price of 158.789 compared to the previous average buy price of 134.323. This is 18.2% higher than average price of previous purchases of NXT.L. |
| SGE.L - Sage Group PLC | BUY | 2,722 @ GBP 12.163 | GBP 33,108 | The ETF bought 2722 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.163 compared to the previous average buy price of 14.3804. This is -15.4% lower than average price of previous purchases of SGE.L. |
| PNDORA.CO - | BUY | 447 @ DKK 73.6111 | DKK 32,904 | The ETF bought 447 new shares of PNDORA.CO (). The shares were bought for an average price of 73.6111 compared to the previous average buy price of 145.896. This is -49.5% lower than average price of previous purchases of PNDORA.CO. |
| STMN.SW - | BUY | 308 @ CHF 106.779 | CHF 32,888 | The ETF bought 308 new shares of STMN.SW (). The shares were bought for an average price of 106.779 compared to the previous average buy price of 106.092. This is 0.6% higher than average price of previous purchases of STMN.SW. |
| SRT3.DE - Sartorius AG | BUY | 126 @ EUR 260.3 | EUR 32,798 | The ETF bought 126 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.3 compared to the previous average buy price of 220.313. This is 18.2% higher than average price of previous purchases of SRT3.DE. |
| AC.PA - Accor SA | BUY | 708 @ EUR 46.3 | EUR 32,780 | The ETF bought 708 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 45.1625. This is 2.5% higher than average price of previous purchases of AC.PA. |
| INDU-C.ST - | BUY | 794 @ SEK 41.2589 | SEK 32,760 | The ETF bought 794 new shares of INDU-C.ST (). The shares were bought for an average price of 41.2589 compared to the previous average buy price of 33.75. This is 22.2% higher than average price of previous purchases of INDU-C.ST. |
| AGS.BR - Ageas SA/NV | BUY | 547 @ EUR 59.85 | EUR 32,738 | The ETF bought 547 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 55.4523. This is 7.9% higher than average price of previous purchases of AGS.BR. |
| WTB.L - Whitbread PLC | BUY | 1,018 @ GBP 32.104 | GBP 32,682 | The ETF bought 1018 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.104 compared to the previous average buy price of 32.0603. This is 0.1% higher than average price of previous purchases of WTB.L. |
| DANSKE.CO - | BUY | 754 @ DKK 43.2565 | DKK 32,615 | The ETF bought 754 new shares of DANSKE.CO (). The shares were bought for an average price of 43.2565 compared to the previous average buy price of 33.3666. This is 29.6% higher than average price of previous purchases of DANSKE.CO. |
| SGSN.SW - | BUY | 317 @ CHF 102.827 | CHF 32,596 | The ETF bought 317 new shares of SGSN.SW (). The shares were bought for an average price of 102.827 compared to the previous average buy price of 91.594. This is 12.3% higher than average price of previous purchases of SGSN.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 377 @ EUR 86.28 | EUR 32,528 | The ETF bought 377 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 92.7284. This is -7.0% lower than average price of previous purchases of PUB.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 2,549 @ EUR 12.745 | EUR 32,487 | The ETF bought 2549 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 10.1794. This is 25.2% higher than average price of previous purchases of BAMI.MI. |
| ABF.L - Associated British Foods PLC | BUY | 1,514 @ GBP 21.4469 | GBP 32,471 | The ETF bought 1514 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.4469 compared to the previous average buy price of 22.1488. This is -3.2% lower than average price of previous purchases of ABF.L. |
| G1A.DE - GEA Group AG | BUY | 530 @ EUR 61.25 | EUR 32,463 | The ETF bought 530 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 57.8045. This is 6.0% higher than average price of previous purchases of G1A.DE. |
| NN.AS - NN Group NV | BUY | 488 @ EUR 66.52 | EUR 32,462 | The ETF bought 488 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.52 compared to the previous average buy price of 52.8941. This is 25.8% higher than average price of previous purchases of NN.AS. |
| BALD-B.ST - | BUY | 5,077 @ SEK 6.36908 | SEK 32,336 | The ETF bought 5077 new shares of BALD-B.ST (). The shares were bought for an average price of 6.36908 compared to the previous average buy price of 6.18243. This is 3.0% higher than average price of previous purchases of BALD-B.ST. |
| BT.L - | BUY | 15,638 @ GBP 2.06506 | GBP 32,293 | The ETF bought 15638 new shares of BT.L (). The shares were bought for an average price of 2.06506 compared to the previous average buy price of 1.9903. This is 3.8% higher than average price of previous purchases of BT.L. |
| IPN.PA - Ipsen SA | BUY | 240 @ EUR 134.5 | EUR 32,280 | The ETF bought 240 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 134.5 compared to the previous average buy price of 108.753. This is 23.7% higher than average price of previous purchases of IPN.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 689 @ GBP 46.1134 | GBP 31,772 | The ETF bought 689 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 46.1134 compared to the previous average buy price of 25.7829. This is 78.9% higher than average price of previous purchases of EDV.L. |
| RNO.PA - Renault SA | BUY | 996 @ EUR 31.83 | EUR 31,703 | The ETF bought 996 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.83 compared to the previous average buy price of 44.7135. This is -28.8% lower than average price of previous purchases of RNO.PA. |
| BOL.ST - | BUY | 587 @ SEK 53.4368 | SEK 31,367 | The ETF bought 587 new shares of BOL.ST (). The shares were bought for an average price of 53.4368 compared to the previous average buy price of 31.4116. This is 70.1% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 800 @ SEK 36.2066 | SEK 28,965 | The ETF bought 800 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2066 compared to the previous average buy price of 34.6599. This is 4.5% higher than average price of previous purchases of TREL-B.ST. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.08 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.08. The average price that ABN.AS shares were previous bought at was EUR 21.3683. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 3,175 compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96.55. The average price that ACS.MC shares were previous bought at was EUR 57.4102. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 99,569 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4547 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4547. The average price that ADDT-B.ST shares were previous bought at was SEK 29.0163. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 11,782 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.9659 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 34.9659. The average price that ADM.L shares were previous bought at was GBP 36.9249. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 13,657 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.3. The average price that ADP.PA shares were previous bought at was EUR 106.958. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,863 compared to the previous valuation of Aeroports de Paris SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.165 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.165. The average price that AER shares were previous bought at was USD 97.7801. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 30,409 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.642 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.642. The average price that AGN.AS shares were previous bought at was EUR 6.0771. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 31,015 compared to the previous valuation of Aegon Ltd |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8081 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8081. The average price that AKRBP.OL shares were previous bought at was NOK 20.5955. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 66,272 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.16. The average price that AKZA.AS shares were previous bought at was EUR 59.3505. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 26,108 compared to the previous valuation of Akzo Nobel NV |
| ALFA.ST - | HOLD | 0 @ SEK 47.3852 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.3852. The average price that ALFA.ST shares were previous bought at was SEK 39.3482. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 8,638 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.08. The average price that ALO.PA shares were previous bought at was EUR 22.0596. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 3,767 compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 316.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 316.4. The average price that AM.PA shares were previous bought at was EUR 295.464. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 41,870 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.05. The average price that AMUN.PA shares were previous bought at was EUR 70.438. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,240 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 186 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 186. The average price that ANA.MC shares were previous bought at was EUR 133.285. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 721 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.082 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.082. The average price that ANTO.L shares were previous bought at was GBP 22.858. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 129,111 compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.56 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.56. The average price that ASRNL.AS shares were previous bought at was EUR 53.9762. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,833 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72775 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72775. The average price that AUTO.L shares were previous bought at was GBP 9.30954. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 7,428 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.79404 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.79404. The average price that AV.L shares were previous bought at was GBP 6.79709. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 31,163 compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 50.028 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.028. The average price that AVOL.SW shares were previous bought at was CHF 44.0345. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 11,598 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 73.0121 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 73.0121. The average price that BAER.SW shares were previous bought at was CHF 61.3249. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 27,188 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1348.97 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1348.97. The average price that BARN.SW shares were previous bought at was CHF 1075.25. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 31,462 compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.8984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8984. The average price that BCP.LS shares were previous bought at was EUR 0.806052. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 2,469 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 111.161 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 111.161. The average price that BCVN.SW shares were previous bought at was CHF 100.563. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 529 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 957.492 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 957.492. The average price that BEAN.SW shares were previous bought at was CHF 890.867. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 10,930 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.4713 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.4713. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.7991. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 19,354 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.9. The average price that BESI.AS shares were previous bought at was EUR 113.444. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 14,916 compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.6. The average price that BIM.PA shares were previous bought at was EUR 115.358. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 18,189 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.835 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.835. The average price that BIRG.IR shares were previous bought at was EUR 11.9314. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 15,589 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.245. The average price that BKT.MC shares were previous bought at was EUR 12.159. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 6,457 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 192.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.572. The average price that BKW.SW shares were previous bought at was CHF 171.575. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 18,929 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 15.6566. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 603 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.32. The average price that BNR.DE shares were previous bought at was EUR 59.7141. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 70,023 compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.9337 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.9337. The average price that BNZL.L shares were previous bought at was GBP 31.4226. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 3,603 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.794 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.794. The average price that BOL.PA shares were previous bought at was EUR 5.42565. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 8,069 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.155. The average price that BPE.MI shares were previous bought at was EUR 8.12865. The current market price is 49.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.39208 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.39208. The average price that BTRW.L shares were previous bought at was GBP 5.1354. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 22,409 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.2. The average price that BVI.PA shares were previous bought at was EUR 28.4579. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 24,073 compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 52.2477. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 20,834 compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.2026. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 28,097 compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 114.699 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.699. The average price that CARL-B.CO shares were previous bought at was DKK 119.057. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 14,966 compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3056 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3056. The average price that CCH.L shares were previous bought at was GBP 42.3763. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,345 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10141 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10141. The average price that CNA.L shares were previous bought at was GBP 1.81897. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 11,849 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.2782 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.2782. The average price that COLO-B.CO shares were previous bought at was DKK 75.5195. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,847 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.1. The average price that CON.DE shares were previous bought at was EUR 70.5584. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 44,262 compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.05. The average price that COV.PA shares were previous bought at was EUR 51.4928. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,002 compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.844 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.844. The average price that CPR.MI shares were previous bought at was EUR 5.86854. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 35,513 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.15 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.15. The average price that CVC.AS shares were previous bought at was EUR 15.7461. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 9,741 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 51.6756 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.6756. The average price that DCC.L shares were previous bought at was GBP 59.094. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 6,711 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 31.1843 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.1843. The average price that DEMANT.CO shares were previous bought at was DKK 33.3024. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 6,295 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.42. The average price that DHER.DE shares were previous bought at was EUR 24.9219. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 12,141 compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.2. The average price that DIE.BR shares were previous bought at was EUR 168.517. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,047 compared to the previous valuation of D'ieteren Group |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.6 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.6. The average price that EDEN.PA shares were previous bought at was EUR 28.5128. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 25,135 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.193 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.193. The average price that EDP.LS shares were previous bought at was EUR 3.43173. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 44,655 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.07 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.07. The average price that EDPR.LS shares were previous bought at was EUR 9.22872. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 27,953 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 115.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 115.2. The average price that ELI.BR shares were previous bought at was EUR 96.1765. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 23,864 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.84 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.84. The average price that ELISA.HE shares were previous bought at was EUR 45.0564. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 8,550 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 659.451 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 659.451. The average price that EMSN.SW shares were previous bought at was CHF 649.229. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 5,499 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.32. The average price that EN.PA shares were previous bought at was EUR 37.0371. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 3,655 compared to the previous valuation of Bouygues SA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.11254 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.11254. The average price that ENT.L shares were previous bought at was GBP 8.64112. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 45,451 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.8. The average price that ENX.PA shares were previous bought at was EUR 133.177. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 2,075 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.12 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.12. The average price that ERF.PA shares were previous bought at was EUR 54.7489. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 10,996 compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.4016 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.4016. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.727. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 17,077 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.2. The average price that EVD.DE shares were previous bought at was EUR 100.143. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 18,822 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.04. The average price that EVK.DE shares were previous bought at was EUR 19.1433. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 31,795 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 56.089 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.089. The average price that EVO.ST shares were previous bought at was SEK 63.1187. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 16,043 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.7. The average price that EXO.AS shares were previous bought at was EUR 86.36. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 43,465 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.84. The average price that FBK.MI shares were previous bought at was EUR 18.7538. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 53,291 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.7. The average price that FGR.PA shares were previous bought at was EUR 112.116. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,659 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.47 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.47. The average price that FME.DE shares were previous bought at was EUR 46.371. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 32,360 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.66 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.66. The average price that FORTUM.HE shares were previous bought at was EUR 15.6848. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 34,185 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.83 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.83. The average price that FRE.DE shares were previous bought at was EUR 41.8583. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 20,706 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2284 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2284. The average price that FRES.L shares were previous bought at was GBP 29.6335. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 4,971 compared to the previous valuation of Fresnillo PLC |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.9. The average price that G24.DE shares were previous bought at was EUR 103.507. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 2,033 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.15. The average price that GALP.LS shares were previous bought at was EUR 15.1997. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,285 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 80.25 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 80.25. The average price that GBLB.BR shares were previous bought at was EUR 71.131. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 6,580 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 659.235 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 659.235. The average price that GEBN.SW shares were previous bought at was CHF 622.862. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 35,970 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.18. The average price that GET.PA shares were previous bought at was EUR 16.1129. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 19,505 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 88.6178. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,865 compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.8337 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8337. The average price that GJF.OL shares were previous bought at was NOK 21.2769. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 7,376 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 292.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.437. The average price that GMAB.CO shares were previous bought at was DKK 196.818. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 46,864 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.89 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.89. The average price that GRF.MC shares were previous bought at was EUR 10.43. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 27,872 compared to the previous valuation of Grifols SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.6. The average price that HEIO.AS shares were previous bought at was EUR 61.2993. The current market price is 0.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.1176 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1176. The average price that HIK.L shares were previous bought at was GBP 23.9002. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 4,322 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.6745 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.6745. The average price that HLMA.L shares were previous bought at was GBP 34.4499. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 27,254 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.1902 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.1902. The average price that HOLM-B.ST shares were previous bought at was SEK 36.0609. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 6,897 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 119.06 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 119.06. The average price that IHG.L shares were previous bought at was USD 104.575. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 53,802 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 76.88. The average price that IMCD.AS shares were previous bought at was EUR 120.136. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 64,484 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 22.1143 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1143. The average price that INDT.ST shares were previous bought at was SEK 24.9132. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 7,063 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.2403 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.2403. The average price that INDU-A.ST shares were previous bought at was SEK 33.8479. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 4,277 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2636 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2636. The average price that INF.L shares were previous bought at was GBP 9.48974. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 18,687 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.65 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.65. The average price that INPST.AS shares were previous bought at was EUR 14.6543. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 11,460 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.39501 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.39501. The average price that INW.MI shares were previous bought at was EUR 9.83018. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 16,108 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.8758 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.8758. The average price that ITRK.L shares were previous bought at was GBP 57.5678. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 17,938 compared to the previous valuation of Intertek Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.942347 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.942347. The average price that JD.L shares were previous bought at was GBP 0.957149. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 13,809 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.9. The average price that JDEP.AS shares were previous bought at was EUR 21.4949. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 936 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.58 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.58. The average price that JMT.LS shares were previous bought at was EUR 20.6403. The current market price is -0.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 100.5 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 100.5. The average price that KBX.DE shares were previous bought at was EUR 87.3503. The current market price is 15.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.26. The average price that KESKOB.HE shares were previous bought at was EUR 19.5575. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 41,202 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.67199 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.67199. The average price that KGF.L shares were previous bought at was GBP 3.24454. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,015 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.803 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.803. The average price that KPN.AS shares were previous bought at was EUR 3.90807. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 6,360 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72. The average price that KRX.IR shares were previous bought at was EUR 76.2461. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 27,196 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.65. The average price that KRZ.IR shares were previous bought at was EUR 93.0686. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,208 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50093 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50093. The average price that LAND.L shares were previous bought at was GBP 6.94521. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 19,344 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.8809 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.8809. The average price that LATO-B.ST shares were previous bought at was SEK 24.0873. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 4,189 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.02. The average price that LDO.MI shares were previous bought at was EUR 46.4379. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 110,204 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.2 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.2. The average price that LEG.DE shares were previous bought at was EUR 71.343. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 19,584 compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0673 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0673. The average price that LGEN.L shares were previous bought at was GBP 2.96845. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 4,276 compared to the previous valuation of Legal & General Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.372 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.372. The average price that LHA.DE shares were previous bought at was EUR 7.22721. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 12,517 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 31.7453. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,338 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2664 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2664. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7984. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 4,641 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 82.6139 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.6139. The average price that LOGN.SW shares were previous bought at was CHF 82.1333. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 26,627 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9240 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9240. The average price that LOTB.BR shares were previous bought at was EUR 8442.88. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 5,600 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.9627 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.9627. The average price that LUND-B.ST shares were previous bought at was SEK 45.8355. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,860 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.252 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.252. The average price that MAP.MC shares were previous bought at was EUR 4.20539. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 3,207 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.38 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.38. The average price that METSO.HE shares were previous bought at was EUR 11.0486. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 23,476 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.23283 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.23283. The average price that MKS.L shares were previous bought at was GBP 4.2344. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 21,871 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45504 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45504. The average price that MNG.L shares were previous bought at was GBP 2.71315. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 3,368 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51. The average price that MONC.MI shares were previous bought at was EUR 56.283. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 26,717 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.0704 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0704. The average price that MOWI.OL shares were previous bought at was NOK 17.2125. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 97,836 compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.39476 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.39476. The average price that MRO.L shares were previous bought at was GBP 6.22437. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 18,810 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 346.244. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 21,986 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 82.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 82.8. The average price that NEM.DE shares were previous bought at was EUR 114.226. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 19,764 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2. The average price that NESTE.HE shares were previous bought at was EUR 10.9803. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 40,321 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.718 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.718. The average price that NEXI.MI shares were previous bought at was EUR 5.06455. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 9,101 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 7.15354 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.15354. The average price that NHY.OL shares were previous bought at was NOK 5.46021. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 31,240 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.45537 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.45537. The average price that NIBE-B.ST shares were previous bought at was SEK 3.76398. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 7,311 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.1. The average price that OMV.VI shares were previous bought at was EUR 45.3658. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,831 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.65471 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.65471. The average price that ORK.OL shares were previous bought at was NOK 9.35625. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,835 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6. The average price that ORNBV.HE shares were previous bought at was EUR 57.4639. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 25,038 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.51 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.51. The average price that PAH3.DE shares were previous bought at was EUR 36.612. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 22,233 compared to the previous valuation of Porsche Automobil Holding SE |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.54529 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.54529. The average price that PHNX.L shares were previous bought at was GBP 6.87318. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 9,620 compared to the previous valuation of Phoenix Group Holdings PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.836 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.836. The average price that PSON.L shares were previous bought at was GBP 13.9497. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 71,609 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 17.6071. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,253 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661. The average price that RAA.DE shares were previous bought at was EUR 764.982. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,407 compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.9 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.9. The average price that RAND.AS shares were previous bought at was EUR 38.9978. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 16,077 compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.44. The average price that RBI.VI shares were previous bought at was EUR 37.5984. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 1,433 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.98 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.98. The average price that REC.MI shares were previous bought at was EUR 53.0011. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 8,777 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.95. The average price that RED.MC shares were previous bought at was EUR 16.8878. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 9,983 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.695. The average price that REP.MC shares were previous bought at was EUR 12.3737. The current market price is 26.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.0257 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.0257. The average price that ROCK-B.CO shares were previous bought at was DKK 142.239. The current market price is -80.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 5,591 compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.36143 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.36143. The average price that RTO.L shares were previous bought at was GBP 4.22714. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 14,339 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.42. The average price that RXL.PA shares were previous bought at was EUR 26.5062. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,838 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 66.1002 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 66.1002. The average price that SAAB-B.ST shares were previous bought at was SEK 40.1721. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 99,697 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.24 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.24. The average price that SAB.MC shares were previous bought at was EUR 2.7476. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 19,182 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.7524 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.7524. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2018. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4,474 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.7431 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.7431. The average price that SALM.OL shares were previous bought at was NOK 43.74. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 12,039 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.63276 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.63276. The average price that SBRY.L shares were previous bought at was GBP 3.18417. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,139 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.2673 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.2673. The average price that SCA-B.ST shares were previous bought at was SEK 12.1406. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 6,079 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38913 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38913. The average price that SDR.L shares were previous bought at was GBP 4.38528. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 19,682 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.56 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.56. The average price that SEC-B.ST shares were previous bought at was SEK 13.178. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 6,349 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62722 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62722. The average price that SGRO.L shares were previous bought at was GBP 8.14174. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 14,656 compared to the previous valuation of Segro Plc |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9059 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9059. The average price that SKA-B.ST shares were previous bought at was SEK 21.6519. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 26,950 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.814 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.814. The average price that SKF-B.ST shares were previous bought at was SEK 20.1666. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 754 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 935.904 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 935.904. The average price that SLHN.SW shares were previous bought at was CHF 855.868. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 31,482 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.1422 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.1422. The average price that SMIN.L shares were previous bought at was GBP 24.6394. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 52,017 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2633 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2633. The average price that SN.L shares were previous bought at was GBP 13.2284. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 4,346 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.9676 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9676. The average price that SOBI.ST shares were previous bought at was SEK 26.9793. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 41,962 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 264.2. The average price that SOF.BR shares were previous bought at was EUR 244.2. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 886 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.03 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.03. The average price that SOON.SW shares were previous bought at was CHF 272.985. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 35,608 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 135.649 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.649. The average price that SPSN.SW shares were previous bought at was CHF 118.472. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 25,153 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 82.9141 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 82.9141. The average price that SPX.L shares were previous bought at was GBP 77.8624. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 15,891 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.585. The average price that STERV.HE shares were previous bought at was EUR 9.52992. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 23,847 compared to the previous valuation of Stora Enso Oyj |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.7156 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.7156. The average price that SVT.L shares were previous bought at was GBP 30.622. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 14,258 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.7. The average price that SW.PA shares were previous bought at was EUR 61.8027. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,924 compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.46. The average price that SY1.DE shares were previous bought at was EUR 93.8275. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 31,820 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.1. The average price that SYENS.BR shares were previous bought at was EUR 68.1708. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 42,759 compared to the previous valuation of Syensqo SA |
| TEL.OL - | HOLD | 0 @ NOK 12.2156 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2156. The average price that TEL.OL shares were previous bought at was NOK 12.9176. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,710 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.5312 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.5312. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3861. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 6,865 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65242 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65242. The average price that TELIA.ST shares were previous bought at was SEK 3.23413. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 9,490 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.955 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.955. The average price that TEN.MI shares were previous bought at was EUR 16.6011. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 14,355 compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.355749. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 13,228 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 101.043. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 17,540 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.27. The average price that TRN.MI shares were previous bought at was EUR 8.37403. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 24,025 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6417 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6417. The average price that TRYG.CO shares were previous bought at was DKK 21.5622. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,156 compared to the previous valuation of |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 235.5. The average price that TUB.BR shares were previous bought at was EUR 220.6. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 27,100 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 183.551 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 183.551. The average price that UHR.SW shares were previous bought at was CHF 163.632. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 28,316 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.66. The average price that UPM.HE shares were previous bought at was EUR 25.4104. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 5,749 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.56 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.56. The average price that URW.PA shares were previous bought at was EUR 79.2411. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 23,238 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.1364 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.1364. The average price that UU.L shares were previous bought at was GBP 12.6422. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 14,603 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 543.671 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 543.671. The average price that VACN.SW shares were previous bought at was CHF 354.289. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 27,425 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.7199 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.7199. The average price that VWS.CO shares were previous bought at was DKK 14.7386. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 51,274 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.60696 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.60696. The average price that WISE.L shares were previous bought at was GBP 11.6525. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 47,547 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.7079 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.7079. The average price that YAR.OL shares were previous bought at was NOK 30.1139. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 18,735 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.72. The average price that ZAL.DE shares were previous bought at was EUR 29.9967. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 27,079 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |