| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 840 @ EUR 49.8 | EUR 41,832 | The ETF bought 840 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.8 compared to the previous average buy price of 51.7836. This is -3.8% lower than average price of previous purchases of REC.MI. |
| ARGX.BR - Argenx SE | BUY | 55 @ EUR 671.2 | EUR 36,916 | The ETF bought 55 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 671.2 compared to the previous average buy price of 604.928. This is 11.0% higher than average price of previous purchases of ARGX.BR. |
| TSCO.L - Tesco PLC | BUY | 4,552 @ GBP 5.44491 | GBP 24,785 | The ETF bought 4552 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.44491 compared to the previous average buy price of 4.87456. This is 11.7% higher than average price of previous purchases of TSCO.L. |
| ENEL.MI - Enel SpA | BUY | 1,827 @ EUR 9.65 | EUR 17,631 | The ETF bought 1827 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.65 compared to the previous average buy price of 8.22257. This is 17.4% higher than average price of previous purchases of ENEL.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 46 @ EUR 254.7 | EUR 11,716 | The ETF bought 46 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 254.7 compared to the previous average buy price of 133.755. This is 90.4% higher than average price of previous purchases of BESI.AS. |
| TTE.PA - TotalEnergies SE | BUY | 134 @ EUR 75.27 | EUR 10,086 | The ETF bought 134 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 75.27 compared to the previous average buy price of 59.5115. This is 26.5% higher than average price of previous purchases of TTE.PA. |
| SGSN.SW - | BUY | 95 @ CHF 94.5706 | CHF 8,984 | The ETF bought 95 new shares of SGSN.SW (). The shares were bought for an average price of 94.5706 compared to the previous average buy price of 93.5736. This is 1.1% higher than average price of previous purchases of SGSN.SW. |
| RIO.L - Rio Tinto PLC | BUY | 75 @ GBP 88.9333 | GBP 6,670 | The ETF bought 75 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 88.9333 compared to the previous average buy price of 62.3171. This is 42.7% higher than average price of previous purchases of RIO.L. |
| STAN.L - Standard Chartered PLC | BUY | 225 @ GBP 21.8398 | GBP 4,914 | The ETF bought 225 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.8398 compared to the previous average buy price of 16.1034. This is 35.6% higher than average price of previous purchases of STAN.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 362 @ EUR 5.93 | EUR 2,147 | The ETF bought 362 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.93 compared to the previous average buy price of 5.0356. This is 17.8% higher than average price of previous purchases of ISP.MI. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 367 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 367. The average price that OR.PA shares were previous bought at was EUR 363.747. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 769,651 (USD $902,922) compared to the previous valuation of L'Oreal SA |
| NEM.DE - | HOLD | 0 @ EUR 64.5 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 64.5. The average price that NEM.DE shares were previous bought at was EUR 102.107. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 21,231 (USD $24,907) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 17.67 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 17.67. The average price that ORA.PA shares were previous bought at was EUR 13.8937. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 417,247 (USD $489,497) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 10.2973 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.2973. The average price that ORK.OL shares were previous bought at was NOK 9.58022. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 30,551 (USD $3,287) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.61097 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.61097. The average price that NWG.L shares were previous bought at was GBP 5.92098. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 215,568 (USD $292,216) compared to the previous valuation of NatWest Group PLC |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.55. The average price that ORNBV.HE shares were previous bought at was EUR 59.0061. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 77,853 (USD $91,334) compared to the previous valuation of Orion Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 60.25 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 60.25. The average price that OMV.VI shares were previous bought at was EUR 52.6484. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 44,755 (USD $52,505) compared to the previous valuation of OMV AG |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.717 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.717. The average price that NXT.L shares were previous bought at was GBP 140.251. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 15,340 (USD $20,794) compared to the previous valuation of Next PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.7381 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.7381. The average price that NG.L shares were previous bought at was GBP 12.9961. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 704,032 (USD $954,361) compared to the previous valuation of National Grid PLC |
| NSIS-B.CO - | HOLD | 0 @ DKK 49.9171 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 49.9171. The average price that NSIS-B.CO shares were previous bought at was DKK 54.8466. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 350,678 (USD $55,058) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.5456 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.5456. The average price that NOVO-B.CO shares were previous bought at was DKK 52.951. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 541,377 (USD $84,999) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 10.545 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 10.545. The average price that NOKIA.HE shares were previous bought at was EUR 5.10647. The current market price is 106.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,114,791 (USD $2,480,984) compared to the previous valuation of Nokia Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.56. The average price that NN.AS shares were previous bought at was EUR 58.3875. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 18,731 (USD $21,974) compared to the previous valuation of NN Group NV |
| NIBE-B.ST - | HOLD | 0 @ SEK 4.04533 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 4.04533. The average price that NIBE-B.ST shares were previous bought at was SEK 3.54423. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 103,623 (USD $11,170) compared to the previous valuation of |
| NHY.OL - | HOLD | 0 @ NOK 9.76134 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 9.76134. The average price that NHY.OL shares were previous bought at was NOK 6.11805. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 25,963 (USD $2,793) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 27.29 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 27.29. The average price that NESTE.HE shares were previous bought at was EUR 15.4963. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 160,038 (USD $187,750) compared to the previous valuation of Neste Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.871 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.871. The average price that NOVN.SW shares were previous bought at was CHF 109.337. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,273,047 (USD $2,913,416) compared to the previous valuation of |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.16 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.16. The average price that P911.DE shares were previous bought at was EUR 44.924. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 27,221 (USD $31,935) compared to the previous valuation of Dr Ing hc F Porsche AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 663.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 663.5. The average price that RAA.DE shares were previous bought at was EUR 677.914. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 17,882 (USD $20,978) compared to the previous valuation of Rational AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 288.85 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 288.85. The average price that RACE.MI shares were previous bought at was EUR 378.378. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 173,016 (USD $202,975) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 25.57 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 25.57. The average price that RAND.AS shares were previous bought at was EUR 35.1558. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 1,622 (USD $1,903) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 46 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 46. The average price that RBI.VI shares were previous bought at was EUR 38.6152. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 51,562 (USD $60,490) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.78 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 28.4948 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 28.4948. The average price that REL.L shares were previous bought at was GBP 39.6044. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,706,219 (USD $2,312,890) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1341.6 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1341.6. The average price that RHM.DE shares were previous bought at was EUR 1530.82. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 2,299,600 (USD $2,697,795) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 64.02 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 64.02. The average price that RI.PA shares were previous bought at was EUR 86.8289. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 202,678 (USD $237,773) compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 54.235 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 54.235. The average price that RKT.L shares were previous bought at was GBP 62.3376. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 67,313 (USD $91,247) compared to the previous valuation of Reckitt Benckiser Group PLC |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 28.495 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 28.495. The average price that QIA.DE shares were previous bought at was EUR 39.7808. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 81,004 (USD $95,031) compared to the previous valuation of QIAGEN NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 81.72 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 81.72. The average price that PUB.PA shares were previous bought at was EUR 86.0122. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 4,588 (USD $5,382) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 966.26 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 966.26. The average price that PGHN.SW shares were previous bought at was CHF 1121.16. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 34,635 (USD $44,392) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.48 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.48. The average price that PHIA.AS shares were previous bought at was EUR 22.8174. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 127,889 (USD $150,034) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 72.3463 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 72.3463. The average price that PNDORA.CO shares were previous bought at was DKK 120.826. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 150,788 (USD $23,674) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 13.5182 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.5182. The average price that PRU.L shares were previous bought at was GBP 10.8028. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 232,645 (USD $315,365) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.18 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.18. The average price that SGO.PA shares were previous bought at was EUR 89.1235. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 13,427 (USD $15,752) compared to the previous valuation of Cie de Saint-Gobain SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 41.96. The average price that PRX.AS shares were previous bought at was EUR 46.164. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 52,341 (USD $61,404) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 143.65 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 143.65. The average price that PRY.MI shares were previous bought at was EUR 73.8342. The current market price is 94.6% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 21,041 (USD $24,684) compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.8585 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.8585. The average price that PSON.L shares were previous bought at was GBP 12.7499. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 57,777 (USD $78,320) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.3. The average price that PST.MI shares were previous bought at was EUR 19.3066. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 130,331 (USD $152,899) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1702 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1702. The average price that RMS.PA shares were previous bought at was EUR 2223.31. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 481,229 (USD $564,558) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.84489 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.84489. The average price that JD.L shares were previous bought at was GBP 0.948081. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 69,645 (USD $94,408) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.77648 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.77648. The average price that LAND.L shares were previous bought at was GBP 6.87744. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 67,401 (USD $91,366) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 19.0683 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.0683. The average price that LATO-B.ST shares were previous bought at was SEK 22.3302. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,732 (USD $187) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 54.9 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 54.9. The average price that LDO.MI shares were previous bought at was EUR 59.2901. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 212,255 (USD $249,009) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 59.2 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 59.2. The average price that LEG.DE shares were previous bought at was EUR 69.0009. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 5,471 (USD $6,418) compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.90966 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.90966. The average price that LGEN.L shares were previous bought at was GBP 2.8638. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 19,564 (USD $26,520) 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 7.30558. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 45,089 (USD $52,897) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.36. The average price that LI.PA shares were previous bought at was EUR 32.6347. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 24,386 (USD $28,609) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 26.3412 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 26.3412. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.5706. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 54,763 (USD $5,903) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 106597 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 106597. The average price that LISN.SW shares were previous bought at was CHF 126933. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 124,242 (USD $159,244) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.7. The average price that KRZ.IR shares were previous bought at was EUR 88.0858. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 15,937 (USD $18,697) compared to the previous valuation of Kerry Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 79.15 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 79.15. The average price that KRX.IR shares were previous bought at was EUR 73.0145. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 22,772 (USD $26,715) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.57 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.57. The average price that KPN.AS shares were previous bought at was EUR 4.1045. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 69,448 (USD $81,473) compared to the previous valuation of Koninklijke KPN NV |
| JMT.LS - | HOLD | 0 @ EUR 19.24 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 19.24. The average price that JMT.LS shares were previous bought at was EUR 20.8561. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 157,259 (USD $184,490) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.7. The average price that KBC.BR shares were previous bought at was EUR 95.2788. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 40,089 (USD $47,031) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 103.2 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 103.2. The average price that KBX.DE shares were previous bought at was EUR 87.0294. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,575 (USD $4,194) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 246.8 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 246.8. The average price that KER.PA shares were previous bought at was EUR 235.942. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 132,916 (USD $155,931) compared to the previous valuation of Kering SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.76 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.76. The average price that KESKOB.HE shares were previous bought at was EUR 19.3402. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 15,705 (USD $18,424) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.32979 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.32979. The average price that KGF.L shares were previous bought at was GBP 3.31284. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 18,966 (USD $25,710) compared to the previous valuation of Kingfisher PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 52.18 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 52.18. The average price that KNEBV.HE shares were previous bought at was EUR 55.4282. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 111,564 (USD $130,882) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 193.514 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 193.514. The average price that KNIN.SW shares were previous bought at was CHF 191.601. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 53,715 (USD $68,848) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 29.2519 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 29.2519. The average price that KOG.OL shares were previous bought at was NOK 32.814. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 195,521 (USD $21,036) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 10255.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 10255.2. The average price that LISP.SW shares were previous bought at was CHF 12651.1. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 54,779 (USD $70,211) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.13389 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.13389. The average price that LLOY.L shares were previous bought at was GBP 0.935487. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 496,898 (USD $673,577) compared to the previous valuation of Lloyds Banking Group PLC |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.83672 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.83672. The average price that MKS.L shares were previous bought at was GBP 4.29677. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 26,529 (USD $35,962) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.04 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.04. The average price that ML.PA shares were previous bought at was EUR 31.1811. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 29,712 (USD $34,857) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.51266 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.51266. The average price that MNG.L shares were previous bought at was GBP 3.07268. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 22,610 (USD $30,649) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.86 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.86. The average price that MONC.MI shares were previous bought at was EUR 52.763. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 76,713 (USD $89,996) compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.0844 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.0844. The average price that MOWI.OL shares were previous bought at was NOK 18.1448. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 110,595 (USD $11,899) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.75. The average price that MRK.DE shares were previous bought at was EUR 118.651. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 67,003 (USD $78,605) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.97441 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.97441. The average price that MRO.L shares were previous bought at was GBP 6.43796. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 11,851 (USD $16,065) compared to the previous valuation of Melrose Industries PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 317.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 317.4. The average price that MTX.DE shares were previous bought at was EUR 344.709. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 68,365 (USD $80,203) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 511.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 511.6. The average price that MUV2.DE shares were previous bought at was EUR 549.797. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 785,112 (USD $921,061) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.88 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.88. The average price that METSO.HE shares were previous bought at was EUR 12.1815. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 133,885 (USD $157,068) compared to the previous valuation of Metso Oyj |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 478.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 478.3. The average price that MC.PA shares were previous bought at was EUR 546.175. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 535,591 (USD $628,333) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.32. The average price that MBG.DE shares were previous bought at was EUR 54.5422. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 50,746 (USD $59,533) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 89.4539 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 89.4539. The average price that LOGN.SW shares were previous bought at was CHF 84.2647. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 176,287 (USD $225,951) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 531.563 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 531.563. The average price that LONN.SW shares were previous bought at was CHF 585.932. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 260,249 (USD $333,567) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10740 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10740. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is 32.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 157.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 157.4. The average price that LR.PA shares were previous bought at was EUR 121.383. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 356,059 (USD $417,714) compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 106.317 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 106.317. The average price that LSEG.L shares were previous bought at was GBP 117.07. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 402,994 (USD $546,284) compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 49.4244 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.4244. The average price that LUND-B.ST shares were previous bought at was SEK 46.3304. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 19,246 (USD $2,075) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1862.86 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1862.86. The average price that MAERSK-A.CO shares were previous bought at was DKK 1759.59. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 240,095 (USD $37,696) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1866.2 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1866.2. The average price that MAERSK-B.CO shares were previous bought at was DKK 1758.92. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 351,286 (USD $55,154) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.182 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.182. The average price that MAP.MC shares were previous bought at was EUR 3.7938. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 9,952 (USD $11,675) compared to the previous valuation of Mapfre SA |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.65. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4842. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 385,215 (USD $451,918) compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.5715 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.5715. The average price that RR.L shares were previous bought at was GBP 9.81083. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 966,115 (USD $1,309,631) compared to the previous valuation of Rolls-Royce Holdings PLC |
| TEL.OL - | HOLD | 0 @ NOK 14.145 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.145. The average price that TEL.OL shares were previous bought at was NOK 13.4849. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 5,492 (USD $591) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 17.047 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 17.047. The average price that TEL2-B.ST shares were previous bought at was SEK 13.799. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 47,332 (USD $5,102) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.47173 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.47173. The average price that TELIA.ST shares were previous bought at was SEK 3.4293. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 101,724 (USD $10,965) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 24.75 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 24.75. The average price that TEN.MI shares were previous bought at was EUR 17.9906. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 353,084 (USD $414,223) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.689 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.689. The average price that TIT.MI shares were previous bought at was EUR 0.435333. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 140,731 (USD $165,100) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| TITR.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.8004 | EUR 0 | The current share valuation price of TITR.MI based on adjusted close was EUR 0.8004. The average price that TITR.MI shares were previous bought at was EUR 0.705. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TITR.MI has increased by EUR 58,454 (USD $68,576) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.3. The average price that TLX.DE shares were previous bought at was EUR 103.327. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 34,757 (USD $40,775) compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2723 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2723. The average price that TREL-B.ST shares were previous bought at was SEK 33.6723. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 42,682 (USD $4,601) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.972. The average price that TRN.MI shares were previous bought at was EUR 8.78805. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 186,731 (USD $219,065) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.87 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.87. The average price that TEF.MC shares were previous bought at was EUR 4.15368. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 78,770 (USD $92,410) compared to the previous valuation of Telefonica SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 57.25. The average price that SYENS.BR shares were previous bought at was EUR 63.828. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 60,442 (USD $70,908) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.724 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.724. The average price that STERV.HE shares were previous bought at was EUR 9.69456. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 7,187 (USD $8,431) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 6.408 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 6.408. The average price that STLAM.MI shares were previous bought at was EUR 8.9939. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 77,202 (USD $90,570) compared to the previous valuation of Stellantis NV |
| STMN.SW - | HOLD | 0 @ CHF 93.7834 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 93.7834. The average price that STMN.SW shares were previous bought at was CHF 108.426. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 105,841 (USD $135,659) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 48.255 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 48.255. The average price that STMPA.PA shares were previous bought at was EUR 24.4386. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 82,663 (USD $96,977) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 275.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 275.2. The average price that SU.PA shares were previous bought at was EUR 233.677. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,059,800 (USD $2,416,471) compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.2608 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.2608. The average price that SVT.L shares were previous bought at was GBP 31.9466. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 133,067 (USD $180,381) compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.06 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.06. The average price that SW.PA shares were previous bought at was EUR 54.4771. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 51,365 (USD $60,259) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 29.9685 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.9685. The average price that SWED-A.ST shares were previous bought at was SEK 25.5367. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 116,713 (USD $12,581) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.76. The average price that SY1.DE shares were previous bought at was EUR 85.1249. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 142,205 (USD $166,829) compared to the previous valuation of Symrise AG |
| TRYG.CO - | HOLD | 0 @ DKK 20.007 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.007. The average price that TRYG.CO shares were previous bought at was DKK 21.0725. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 43,751 (USD $6,869) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 595.412 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 595.412. The average price that ZURN.SW shares were previous bought at was CHF 605.606. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 405,360 (USD $519,559) compared to the previous valuation of |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 22.66 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 22.66. The average price that VNA.DE shares were previous bought at was EUR 26.4079. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 120,332 (USD $141,168) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.34256 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.34256. The average price that VOD.L shares were previous bought at was GBP 0.99128. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 238,946 (USD $323,907) compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.2546 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.2546. The average price that VOLV-B.ST shares were previous bought at was SEK 26.6138. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 210,367 (USD $22,676) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 88.08 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 88.08. The average price that VOW3.DE shares were previous bought at was EUR 94.0755. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 2,058 (USD $2,414) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 25.989 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.989. The average price that VWS.CO shares were previous bought at was DKK 17.482. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 37,378 (USD $5,869) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.2451 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.2451. The average price that WISE.L shares were previous bought at was GBP 11.4352. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 12,145 (USD $16,463) compared to the previous valuation of Wise plc however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 61.2. The average price that WKL.AS shares were previous bought at was EUR 121.44. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 260,366 (USD $305,450) compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.19 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.19. The average price that WRT1V.HE shares were previous bought at was EUR 21.9895. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 201,558 (USD $236,459) compared to the previous valuation of Wartsila OYJ Abp |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 26.8744 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 26.8744. The average price that WTB.L shares were previous bought at was GBP 32.0484. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 24,870 (USD $33,713) compared to the previous valuation of Whitbread PLC |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 35.91 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 35.91. The average price that VIE.PA shares were previous bought at was EUR 30.2394. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 90,558 (USD $106,239) compared to the previous valuation of Veolia Environnement SA |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 59.95 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 59.95. The average price that VER.VI shares were previous bought at was EUR 65.6131. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 35,863 (USD $42,073) compared to the previous valuation of Verbund AG |
| UBSG.SW - | HOLD | 0 @ CHF 38.2 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.2. The average price that UBSG.SW shares were previous bought at was CHF 31.3615. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 456,337 (USD $584,897) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 232.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 232.8. The average price that UCB.BR shares were previous bought at was EUR 206.893. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 201,478 (USD $236,366) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.4. The average price that UCG.MI shares were previous bought at was EUR 58.4899. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 322,599 (USD $378,460) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 220.628 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 220.628. The average price that UHR.SW shares were previous bought at was CHF 174.172. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 185,742 (USD $238,070) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.485 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.485. The average price that UMG.AS shares were previous bought at was EUR 25.8564. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 181,160 (USD $212,529) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 25.42. The average price that UPM.HE shares were previous bought at was EUR 24.676. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 81,903 (USD $96,085) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 102.15 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 102.15. The average price that URW.PA shares were previous bought at was EUR 85.3413. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 131,012 (USD $153,698) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.2497 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.2497. The average price that UU.L shares were previous bought at was GBP 14.3868. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 127,621 (USD $172,999) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 660.354 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 660.354. The average price that VACN.SW shares were previous bought at was CHF 417.993. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 229,340 (USD $293,950) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 20.28. The average price that ZAL.DE shares were previous bought at was EUR 27.7897. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 17,445 (USD $20,466) compared to the previous valuation of Zalando SE |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.14 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.14. The average price that RNO.PA shares were previous bought at was EUR 38.5363. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 41,775 (USD $49,009) compared to the previous valuation of Renault SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 35.4693 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.4693. The average price that SAND.ST shares were previous bought at was SEK 24.3212. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 974,010 (USD $104,993) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 151.38 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 151.38. The average price that SAP.DE shares were previous bought at was EUR 224.537. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,077,415 (USD $1,263,978) compared to the previous valuation of SAP SE however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.69552 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.69552. The average price that SBRY.L shares were previous bought at was GBP 3.30228. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 45,018 (USD $61,025) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 9.53878 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.53878. The average price that SCA-B.ST shares were previous bought at was SEK 10.9839. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,462 (USD $265) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 286.445 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 286.445. The average price that SCHN.SW shares were previous bought at was CHF 294.02. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 17,127 (USD $21,952) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 300.877 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 300.877. The average price that SCHP.SW shares were previous bought at was CHF 303.912. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 12,353 (USD $15,833) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 731.419 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 731.419. The average price that SCMN.SW shares were previous bought at was CHF 637.681. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 15,692 (USD $20,113) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.71282 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.71282. The average price that SDR.L shares were previous bought at was GBP 4.80327. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,608 (USD $7,602) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 72.5296 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 72.5296. The average price that SDZ.SW shares were previous bought at was CHF 51.3366. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 176,196 (USD $225,834) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 73.74. The average price that SAN.PA shares were previous bought at was EUR 87.3201. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 495,501 (USD $581,301) compared to the previous valuation of Sanofi SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.58 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.58. The average price that SAN.MC shares were previous bought at was EUR 7.84692. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 58,853 (USD $69,044) compared to the previous valuation of Banco Santander SA |
| RO.SW - | HOLD | 0 @ CHF 356.635 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 356.635. The average price that RO.SW shares were previous bought at was CHF 340.355. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 73,377 (USD $94,049) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.68969 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.68969. The average price that RTO.L shares were previous bought at was GBP 4.74238. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 122,842 (USD $166,520) compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 37.75 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 37.75. The average price that RXL.PA shares were previous bought at was EUR 29.841. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 79,140 (USD $92,844) compared to the previous valuation of Rexel SA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.68. The average price that RYA.IR shares were previous bought at was EUR 25.038. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 185,183 (USD $217,249) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 51.9164 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 51.9164. The average price that SAAB-B.ST shares were previous bought at was SEK 43.6824. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 377,220 (USD $40,662) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.406 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.406. The average price that SAB.MC shares were previous bought at was EUR 2.90266. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 202,608 (USD $237,691) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.3424 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.3424. The average price that SAGA-B.ST shares were previous bought at was SEK 18.5437. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 14,998 (USD $1,617) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.4251 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.4251. The average price that SALM.OL shares were previous bought at was NOK 45.7062. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 33,365 (USD $3,590) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.928 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.928. The average price that SAMPO.HE shares were previous bought at was EUR 8.45912. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 29,110 (USD $34,151) compared to the previous valuation of Sampo Oyj |
| SEB-A.ST - | HOLD | 0 @ SEK 16.7425 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.7425. The average price that SEB-A.ST shares were previous bought at was SEK 15.606. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 128,264 (USD $13,826) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 14.6289 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.6289. The average price that SEC-B.ST shares were previous bought at was SEK 13.4037. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 5,071 (USD $547) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 40.9978 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 40.9978. The average price that SOBI.ST shares were previous bought at was SEK 29.025. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 27,783 (USD $2,995) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 220.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 220.8. The average price that SOF.BR shares were previous bought at was EUR 246.098. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 28,397 (USD $33,314) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 198.216 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 198.216. The average price that SOON.SW shares were previous bought at was CHF 243.207. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 39,869 (USD $51,101) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 362.936 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 362.936. The average price that SPOT shares were previous bought at was USD 541.777. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 95,730 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 144.425 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 144.425. The average price that SPSN.SW shares were previous bought at was CHF 129.615. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 98,107 (USD $125,746) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 86.2945 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 86.2945. The average price that SPX.L shares were previous bought at was GBP 81.2342. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 58,485 (USD $79,280) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 135.897 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 135.897. The average price that SREN.SW shares were previous bought at was CHF 149.242. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 638,103 (USD $817,871) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.426 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.426. The average price that SRG.MI shares were previous bought at was EUR 5.2791. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 178,890 (USD $209,866) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 221.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 221.5. The average price that SRT3.DE shares were previous bought at was EUR 221.429. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 23,227 (USD $27,249) compared to the previous valuation of Sartorius AG |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.8932 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.8932. The average price that SN.L shares were previous bought at was GBP 13.644. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 15,269 (USD $20,698) compared to the previous valuation of Smith & Nephew PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.1892 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.1892. The average price that SMIN.L shares were previous bought at was GBP 24.4572. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 141,690 (USD $192,070) compared to the previous valuation of Smiths Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.3169 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.3169. The average price that SGE.L shares were previous bought at was GBP 12.9956. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 27,938 (USD $37,872) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.1989 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.1989. The average price that SGRO.L shares were previous bought at was GBP 7.9807. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 59,191 (USD $80,237) compared to the previous valuation of Segro Plc |
| SHB-A.ST - | HOLD | 0 @ SEK 11.9246 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.9246. The average price that SHB-A.ST shares were previous bought at was SEK 11.5432. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 88,200 (USD $9,507) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 33.93 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 33.93. The average price that SHL.DE shares were previous bought at was EUR 45.7255. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 284,864 (USD $334,191) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 266.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 266.2. The average price that SIE.DE shares were previous bought at was EUR 221.444. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 798,861 (USD $937,190) compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 158.966 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 158.966. The average price that SIKA.SW shares were previous bought at was CHF 197.239. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 75,125 (USD $96,289) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.7477 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.7477. The average price that SKA-B.ST shares were previous bought at was SEK 21.9788. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 90,376 (USD $9,742) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.0403 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.0403. The average price that SKF-B.ST shares were previous bought at was SEK 19.7451. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 63,199 (USD $6,812) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 987.907 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 987.907. The average price that SLHN.SW shares were previous bought at was CHF 884.001. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 141,900 (USD $181,876) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.7205 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.7205. The average price that SSE.L shares were previous bought at was GBP 22.8204. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 365,744 (USD $495,790) compared to the previous valuation of SSE PLC |
| BARN.SW - | HOLD | 0 @ CHF 1291.19 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1291.19. The average price that BARN.SW shares were previous bought at was CHF 1195.24. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 11,244 (USD $14,412) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.245 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.245. The average price that BMED.MI shares were previous bought at was EUR 16.6074. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 9,264 (USD $10,868) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.297 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.297. The average price that BMPS.MI shares were previous bought at was EUR 8.1557. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 65,752 (USD $77,137) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.36 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.36. The average price that BMW.DE shares were previous bought at was EUR 80.7145. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 134,440 (USD $157,719) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 81.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 81.4. The average price that BMW3.DE shares were previous bought at was EUR 76.6148. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 8,697 (USD $10,203) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 93.24 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 93.24. The average price that BNP.PA shares were previous bought at was EUR 76.9548. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 85,526 (USD $100,336) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 61.34. The average price that BNR.DE shares were previous bought at was EUR 56.0906. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 35,063 (USD $41,134) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.0897 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.0897. The average price that BNZL.L shares were previous bought at was GBP 31.9242. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 71,026 (USD $96,280) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.3 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.3. The average price that BOL.PA shares were previous bought at was EUR 5.11876. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 42,259 (USD $49,576) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 49.3044 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 49.3044. The average price that BOL.ST shares were previous bought at was SEK 36.6929. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 112,428 (USD $12,119) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 167.166 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 167.166. The average price that BKW.SW shares were previous bought at was CHF 176.589. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 15,179 (USD $19,455) compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.145 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.145. The average price that BKT.MC shares were previous bought at was EUR 12.8106. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 13,778 (USD $16,164) compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.975 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.975. The average price that BBVA.MC shares were previous bought at was EUR 15.068. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 285,678 (USD $335,145) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.9322 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9322. The average price that BCP.LS shares were previous bought at was EUR 0.804689. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 46,962 (USD $55,094) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 124.418 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 124.418. The average price that BCVN.SW shares were previous bought at was CHF 107.737. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 44,725 (USD $57,325) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 816.15 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 816.15. The average price that BEAN.SW shares were previous bought at was CHF 835.122. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 41,743 (USD $53,503) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 72.78 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 72.78. The average price that BEI.DE shares were previous bought at was EUR 104.247. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 23,198 (USD $27,215) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 11.9154 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 11.9154. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3298. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 26,427 (USD $2,849) compared to the previous valuation of |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 148.6 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 148.6. The average price that BG.VI shares were previous bought at was EUR 124.204. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 114,303 (USD $134,095) compared to the previous valuation of BAWAG Group AG |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 71.55 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 71.55. The average price that BIM.PA shares were previous bought at was EUR 109.75. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 10,626 (USD $12,466) compared to the previous valuation of BioMerieux however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.82 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.82. The average price that BIRG.IR shares were previous bought at was EUR 12.8423. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 72,943 (USD $85,574) compared to the previous valuation of Bank of Ireland Group PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.702 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.702. The average price that BPE.MI shares were previous bought at was EUR 9.35794. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 340,442 (USD $399,392) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.56476 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.56476. The average price that BT.L shares were previous bought at was GBP 2.13749. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 78,434 (USD $106,322) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 54.9757 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 54.9757. The average price that COLO-B.CO shares were previous bought at was DKK 74.8736. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3,679 (USD $578) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 69.72 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 69.72. The average price that CON.DE shares were previous bought at was EUR 66.7307. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 102,348 (USD $120,070) compared to the previous valuation of Continental AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.8 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.8. The average price that COV.PA shares were previous bought at was EUR 53.0818. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 35,231 (USD $41,332) compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ USD 24.8663 | USD 0 | The current share valuation price of CPG.L based on adjusted close was USD 24.8663. The average price that CPG.L shares were previous bought at was USD 28.4849. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by USD 388,030 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.6 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.6. The average price that CPR.MI shares were previous bought at was EUR 5.82991. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 279,389 (USD $327,767) compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.58. The average price that CS.PA shares were previous bought at was EUR 39.4383. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 183,688 (USD $215,495) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.37 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.37. The average price that CVC.AS shares were previous bought at was EUR 14.7909. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 17,477 (USD $20,503) compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 43.3462 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.3462. The average price that DANSKE.CO shares were previous bought at was DKK 35.6664. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 115,869 (USD $18,192) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 247.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 247.1. The average price that DB1.DE shares were previous bought at was EUR 247.056. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 498,142 (USD $584,399) compared to the previous valuation of Deutsche Boerse AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29972 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29972. The average price that CNA.L shares were previous bought at was GBP 1.86115. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 303,161 (USD $410,954) compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 50.0684 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 50.0684. The average price that CCH.L shares were previous bought at was GBP 43.7488. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 129,303 (USD $175,279) compared to the previous valuation of Coca Cola HBC AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.04855 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.04855. The average price that BTRW.L shares were previous bought at was GBP 4.55069. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5,688 (USD $7,710) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.36 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.36. The average price that BVI.PA shares were previous bought at was EUR 27.9216. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 73,917 (USD $86,716) compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.3 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.3. The average price that BZU.MI shares were previous bought at was EUR 45.0667. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 8,685 (USD $10,189) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 17.11 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 17.11. The average price that CA.PA shares were previous bought at was EUR 14.0353. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 8,947 (USD $10,496) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.94. The average price that CABK.MC shares were previous bought at was EUR 7.54479. The current market price is 45.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 104.9 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 104.9. The average price that CAP.PA shares were previous bought at was EUR 135.121. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 3,806 (USD $4,465) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 114.796 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.796. The average price that CARL-B.CO shares were previous bought at was DKK 114.165. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 102,761 (USD $16,134) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.92 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.92. The average price that CBK.DE shares were previous bought at was EUR 27.5853. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 7,381 (USD $8,659) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.392 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.392. The average price that CCEP shares were previous bought at was USD 80.5104. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 153,683 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.2. The average price that DBK.DE shares were previous bought at was EUR 25.5843. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 45,446 (USD $53,315) compared to the previous valuation of Deutsche Bank AG |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.03867 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.03867. The average price that BARC.L shares were previous bought at was GBP 4.1565. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 576,817 (USD $781,913) compared to the previous valuation of Barclays PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.808 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.808. The average price that A5G.IR shares were previous bought at was EUR 6.46887. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 28,024 (USD $32,877) compared to the previous valuation of AIB Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.6312 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.6312. The average price that ADM.L shares were previous bought at was GBP 36.8104. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 270,977 (USD $367,327) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 108.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 108.1. The average price that ADP.PA shares were previous bought at was EUR 109.505. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,839 (USD $2,157) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152. The average price that ADS.DE shares were previous bought at was EUR 197.37. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 320,715 (USD $376,249) compared to the previous valuation of adidas AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 948.9 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 948.9. The average price that ADYEN.AS shares were previous bought at was EUR 1454.95. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 110,282 (USD $129,378) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.26 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.26. The average price that AENA.MC shares were previous bought at was EUR 24.6433. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 60,933 (USD $71,484) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 126.085 | USD 0 | The current share valuation price of AER based on adjusted close was USD 126.085. The average price that AER shares were previous bought at was USD 103.295. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 199,015 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.102 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.102. The average price that AGN.AS shares were previous bought at was EUR 6.22603. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 42,548 (USD $49,916) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.3 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.3. The average price that AGS.BR shares were previous bought at was EUR 56.9372. The current market price is 18.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 176.7 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 176.7. The average price that AI.PA shares were previous bought at was EUR 173.583. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,037,573 (USD $1,217,237) compared to the previous valuation of Air Liquide SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 31.1591 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 31.1591. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9023. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 56,355 (USD $6,075) compared to the previous valuation of |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 37.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 37.67. The average price that AD.AS shares were previous bought at was EUR 36.1602. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 359,426 (USD $421,664) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.21287 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.21287. The average price that AAF.L shares were previous bought at was GBP 4.02707. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 9,986 (USD $13,537) compared to the previous valuation of Airtel Africa Plc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 44.4319 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 44.4319. The average price that AAL.L shares were previous bought at was GBP 32.7767. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 80,586 (USD $109,240) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 88.798 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 88.798. The average price that ABBN.SW shares were previous bought at was CHF 58.5703. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 915,646 (USD $1,173,604) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.0644 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.0644. The average price that ABF.L shares were previous bought at was GBP 23.444. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 15,731 (USD $21,324) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 67.8. The average price that ABI.BR shares were previous bought at was EUR 58.8263. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,267,947 (USD $1,487,502) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.18 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.18. The average price that ABN.AS shares were previous bought at was EUR 23.9355. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 11,762 (USD $13,799) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.69. The average price that AC.PA shares were previous bought at was EUR 44.904. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 8,830 (USD $10,359) compared to the previous valuation of Accor SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.155 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.155. The average price that ACA.PA shares were previous bought at was EUR 16.3773. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 50,182 (USD $58,871) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 138 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 138. The average price that ACS.MC shares were previous bought at was EUR 59.9936. The current market price is 130.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 221,311 (USD $259,633) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AKRBP.OL - | HOLD | 0 @ NOK 29.9116 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 29.9116. The average price that AKRBP.OL shares were previous bought at was NOK 24.2026. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 206,356 (USD $22,202) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.26 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.26. The average price that AKZA.AS shares were previous bought at was EUR 57.0089. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 6,775 (USD $7,948) compared to the previous valuation of Akzo Nobel NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.68 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.68. The average price that ASRNL.AS shares were previous bought at was EUR 56.7653. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 4,737 (USD $5,557) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.1619 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.1619. The average price that ASSA-B.ST shares were previous bought at was SEK 30.1468. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 151,936 (USD $16,378) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.8671 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.8671. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0387. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 338,875 (USD $36,529) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.8412 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.8412. The average price that ATCO-B.ST shares were previous bought at was SEK 13.2899. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 223,140 (USD $24,053) compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.20239 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.20239. The average price that AV.L shares were previous bought at was GBP 6.94213. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 9,596 (USD $13,008) compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.094 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.094. The average price that AZN.L shares were previous bought at was GBP 142.491. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 2,234,813 (USD $3,029,433) compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.0528 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.0528. The average price that BA.L shares were previous bought at was GBP 25.2679. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 1,693,045 (USD $2,295,032) compared to the previous valuation of BAE Systems plc |
| BAER.SW - | HOLD | 0 @ CHF 71.9611 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 71.9611. The average price that BAER.SW shares were previous bought at was CHF 60.9067. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 12,597 (USD $16,146) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.14088 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.14088. The average price that BALD-B.ST shares were previous bought at was SEK 6.11894. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 11,360 (USD $1,225) compared to the previous valuation of |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1300 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1300. The average price that ASML.AS shares were previous bought at was EUR 838.029. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 971,415 (USD $1,139,623) compared to the previous valuation of ASML Holding NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 858.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 858.8. The average price that ASM.AS shares were previous bought at was EUR 547.788. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 296,151 (USD $347,432) compared to the previous valuation of ASM International NV |
| ALC.SW - | HOLD | 0 @ CHF 55.0149 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 55.0149. The average price that ALC.SW shares were previous bought at was CHF 73.6679. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 392,877 (USD $503,559) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 50.7443 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 50.7443. The average price that ALFA.ST shares were previous bought at was SEK 42.2567. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 241,011 (USD $25,980) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 17.535 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 17.535. The average price that ALO.PA shares were previous bought at was EUR 21.8662. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 7,810 (USD $9,162) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 388.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 388.7. The average price that ALV.DE shares were previous bought at was EUR 350.684. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 723,573 (USD $848,866) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 298.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 298.6. The average price that AM.PA shares were previous bought at was EUR 327.704. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 89,231 (USD $104,682) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 50.84 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 50.84. The average price that AMS.MC shares were previous bought at was EUR 64.3726. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 148,106 (USD $173,752) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 84.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 84.6. The average price that AMUN.PA shares were previous bought at was EUR 69.7074. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 20,112 (USD $23,595) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 254.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 254.8. The average price that ANA.MC shares were previous bought at was EUR 160.429. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 49,946 (USD $58,595) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 45.1206 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 45.1206. The average price that ANTO.L shares were previous bought at was GBP 28.0137. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 183,496 (USD $248,741) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.8. The average price that BAMI.MI shares were previous bought at was EUR 10.9317. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 11,415 (USD $13,392) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 31.8506 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.8506. The average price that DEMANT.CO shares were previous bought at was DKK 31.2685. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 38,499 (USD $6,045) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 71. The average price that G24.DE shares were previous bought at was EUR 95.2283. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 57,397 (USD $67,336) compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 77.8. The average price that HAG.DE shares were previous bought at was EUR 84.6848. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 92,738 (USD $108,796) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 188 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 188. The average price that HEI.DE shares were previous bought at was EUR 180.842. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 76,412 (USD $89,643) compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.04 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.04. The average price that HEIA.AS shares were previous bought at was EUR 72.5441. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 97,105 (USD $113,920) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.85 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.85. The average price that HEIO.AS shares were previous bought at was EUR 64.2238. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 35,322 (USD $41,438) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.85 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.85. The average price that HEN.DE shares were previous bought at was EUR 66.1498. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 99,582 (USD $116,825) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 66.06. The average price that HEN3.DE shares were previous bought at was EUR 72.5005. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 223,866 (USD $262,630) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.00069 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.00069. The average price that HEXA-B.ST shares were previous bought at was SEK 9.55012. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 198,021 (USD $21,346) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 52.8345 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 52.8345. The average price that HLMA.L shares were previous bought at was GBP 39.7285. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 209,230 (USD $283,625) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.87839 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.87839. The average price that HLN.L shares were previous bought at was GBP 4.432. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 24,648 (USD $33,412) compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.51 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.51. The average price that GSK.L shares were previous bought at was GBP 19.2639. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 378,505 (USD $513,088) compared to the previous valuation of GlaxoSmithKline PLC |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.156 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 9.156. The average price that GRF.MC shares were previous bought at was EUR 10.4583. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 12,485 (USD $14,647) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 183.128 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 183.128. The average price that GALD.SW shares were previous bought at was CHF 140.051. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 326,458 (USD $418,429) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 81.9 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 81.9. The average price that GBLB.BR shares were previous bought at was EUR 73.7286. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 12,510 (USD $14,676) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 581.855 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 581.855. The average price that GEBN.SW shares were previous bought at was CHF 622.852. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 91,568 (USD $117,365) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.56 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.56. The average price that GET.PA shares were previous bought at was EUR 16.2845. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 100,471 (USD $117,868) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 73.85. The average price that GFC.PA shares were previous bought at was EUR 83.775. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 6,585 (USD $7,725) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3045.94 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3045.94. The average price that GIVN.SW shares were previous bought at was CHF 3741.48. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 59,102 (USD $75,752) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.0864 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.0864. The average price that GJF.OL shares were previous bought at was NOK 22.1869. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 33,402 (USD $3,594) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.63 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.63. The average price that GLE.PA shares were previous bought at was EUR 51.5761. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 127,936 (USD $150,089) compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 235.333 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 235.333. The average price that GMAB.CO shares were previous bought at was DKK 216.594. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 45,114 (USD $7,083) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 15.5934 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.5934. The average price that HM-B.ST shares were previous bought at was SEK 14.0948. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 8,437 (USD $909) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247.6. The average price that HNR1.DE shares were previous bought at was EUR 260.915. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 380,724 (USD $446,649) compared to the previous valuation of Hannover Rueck SE |
| INDT.ST - | HOLD | 0 @ SEK 18.3207 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 18.3207. The average price that INDT.ST shares were previous bought at was SEK 22.8981. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 19,786 (USD $2,133) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 46.1479 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 46.1479. The average price that INDU-A.ST shares were previous bought at was SEK 35.9651. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 10,915 (USD $1,177) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 45.6403 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 45.6403. The average price that INDU-C.ST shares were previous bought at was SEK 37.5586. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 15,215 (USD $1,640) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.48823 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.48823. The average price that INF.L shares were previous bought at was GBP 9.67668. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 37,795 (USD $51,234) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.75. The average price that INGA.AS shares were previous bought at was EUR 19.9242. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 320,768 (USD $376,312) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.22. The average price that INPST.AS shares were previous bought at was EUR 15.3665. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,279 (USD $1,500) compared to the previous valuation of InPost SA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 34.5786 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 34.5786. The average price that INVE-B.ST shares were previous bought at was SEK 28.9553. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 401,032 (USD $43,229) compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 168.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 168.5. The average price that IPN.PA shares were previous bought at was EUR 119.997. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 81,386 (USD $95,479) compared to the previous valuation of Ipsen SA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 42.3949 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 42.3949. The average price that FRES.L shares were previous bought at was GBP 34.0045. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 253,239 (USD $343,282) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 30.3061 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 30.3061. The average price that III.L shares were previous bought at was GBP 41.6177. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 284,419 (USD $385,548) compared to the previous valuation of 3I Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 125.711 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 125.711. The average price that IHG.L shares were previous bought at was USD 108.308. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 118,230 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 235.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 235.9. The average price that HO.PA shares were previous bought at was EUR 245.814. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 239,414 (USD $280,870) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 29.2393 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 29.2393. The average price that HOLM-B.ST shares were previous bought at was SEK 33.8587. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 6,696 (USD $722) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 81.0136 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 81.0136. The average price that HOLN.SW shares were previous bought at was CHF 82.5945. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 27,978 (USD $35,860) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 547.5 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 547.5. The average price that HOT.DE shares were previous bought at was EUR 378.868. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 3,817 (USD $4,478) compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.3006 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.3006. The average price that HSBA.L shares were previous bought at was GBP 11.6593. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 2,097,119 (USD $2,842,780) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 19.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 19.625. The average price that IBE.MC shares were previous bought at was EUR 14.1647. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 435,232 (USD $510,596) compared to the previous valuation of Iberdrola SA |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 51.38 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 51.38. The average price that IDR.MC shares were previous bought at was EUR 51.2917. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 92,041 (USD $107,979) compared to the previous valuation of Indra Sistemas SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 59.5 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 59.5. The average price that IFX.DE shares were previous bought at was EUR 35.9541. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 177,084 (USD $207,748) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 10.36. The average price that IG.MI shares were previous bought at was EUR 10.0256. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 30,154 (USD $35,375) compared to the previous valuation of Italgas SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.4016 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.4016. The average price that ITRK.L shares were previous bought at was GBP 54.3615. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 51,989 (USD $70,474) compared to the previous valuation of Intertek Group PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.3. The average price that G1A.DE shares were previous bought at was EUR 59.0755. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,747 (USD $4,396) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 131.55 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 131.55. The average price that DG.PA shares were previous bought at was EUR 121.085. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 479,731 (USD $562,800) compared to the previous valuation of Vinci SA |
| EDP.LS - | HOLD | 0 @ EUR 4.4 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.4. The average price that EDP.LS shares were previous bought at was EUR 3.76716. The current market price is 16.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.87 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.87. The average price that EDPR.LS shares were previous bought at was EUR 10.7223. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 82,488 (USD $96,771) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 56.8969 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 56.8969. The average price that EDV.L shares were previous bought at was GBP 37.6131. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 276,029 (USD $374,175) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 176.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 176.3. The average price that EL.PA shares were previous bought at was EUR 254.654. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 60,372 (USD $70,826) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.72 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.72. The average price that ELE.MC shares were previous bought at was EUR 27.9797. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 192,801 (USD $226,186) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 137 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 137. The average price that ELI.BR shares were previous bought at was EUR 104.347. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 54,650 (USD $64,113) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 40.76. The average price that ELISA.HE shares were previous bought at was EUR 43.0141. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 34,533 (USD $40,513) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 728.139 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 728.139. The average price that EMSN.SW shares were previous bought at was CHF 652.834. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 28,846 (USD $36,973) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 51.06 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 51.06. The average price that EN.PA shares were previous bought at was EUR 40.474. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 186,915 (USD $219,281) compared to the previous valuation of Bouygues SA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 99.95 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 99.95. The average price that EBS.VI shares were previous bought at was EUR 80.1292. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 176,032 (USD $206,513) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.7. The average price that DTE.DE shares were previous bought at was EUR 30.4605. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 220,972 (USD $259,235) compared to the previous valuation of Deutsche Telekom AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.7566 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.7566. The average price that DGE.L shares were previous bought at was GBP 21.5347. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 442,403 (USD $599,706) compared to the previous valuation of Diageo PLC |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.21 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.21. The average price that DHER.DE shares were previous bought at was EUR 22.8528. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 49,461 (USD $58,026) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.32 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.32. The average price that DHL.DE shares were previous bought at was EUR 41.1076. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 230,666 (USD $270,608) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 179.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 179.6. The average price that DIE.BR shares were previous bought at was EUR 167.778. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 45,932 (USD $53,886) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 164.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 164.9. The average price that DIM.PA shares were previous bought at was EUR 188.138. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 33,693 (USD $39,527) compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 25.9539 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.9539. The average price that DNB.OL shares were previous bought at was NOK 23.7047. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 65,903 (USD $7,090) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.32 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.32. The average price that DSFIR.AS shares were previous bought at was EUR 82.9939. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 176,904 (USD $207,536) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 201.609 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 201.609. The average price that DSV.CO shares were previous bought at was DKK 195.89. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 28,213 (USD $4,430) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 19.865 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 19.865. The average price that DSY.PA shares were previous bought at was EUR 28.8461. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 31,521 (USD $36,979) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.86 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.86. The average price that ENGI.PA shares were previous bought at was EUR 21.1846. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 652,166 (USD $765,094) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 22.385 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 22.385. The average price that ENI.MI shares were previous bought at was EUR 15.9225. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 599,836 (USD $703,703) compared to the previous valuation of Eni SpA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.05 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.05. The average price that EVK.DE shares were previous bought at was EUR 16.9648. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 52,561 (USD $61,662) compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 59.1432 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1432. The average price that EVO.ST shares were previous bought at was SEK 65.4347. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 29,092 (USD $3,136) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 68.15 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 68.15. The average price that EXO.AS shares were previous bought at was EUR 80.7457. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 16,016 (USD $18,789) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.1394 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.1394. The average price that EXPN.L shares were previous bought at was GBP 39.3666. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 93,347 (USD $126,538) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.51 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.51. The average price that FBK.MI shares were previous bought at was EUR 19.0305. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 120,022 (USD $140,805) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 141.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 141.75. The average price that FGR.PA shares were previous bought at was EUR 117.409. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 33,003 (USD $38,718) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.2 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.2. The average price that FME.DE shares were previous bought at was EUR 44.537. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 155,065 (USD $181,916) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.69 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.69. The average price that FORTUM.HE shares were previous bought at was EUR 16.8835. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 93,001 (USD $109,105) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 40.74 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 40.74. The average price that FRE.DE shares were previous bought at was EUR 43.2486. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 177,066 (USD $207,726) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 56.15. The average price that EVD.DE shares were previous bought at was EUR 88.4681. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 16,730 (USD $19,627) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.1386 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.1386. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.1277. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 12,802 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.22209 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.22209. The average price that ENT.L shares were previous bought at was GBP 8.42208. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 16,437 (USD $22,281) compared to the previous valuation of Entain PLC however if the holding was sold on 2026-05-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 140.4. The average price that ENX.PA shares were previous bought at was EUR 132.688. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 78,346 (USD $91,912) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.075 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.075. The average price that EOAN.DE shares were previous bought at was EUR 15.8203. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 336,302 (USD $394,535) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 25.0029 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 25.0029. The average price that EPI-A.ST shares were previous bought at was SEK 19.6913. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 121,302 (USD $13,076) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 21.6526 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.6526. The average price that EPI-B.ST shares were previous bought at was SEK 18.1002. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 80,680 (USD $8,697) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 31.0567 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 31.0567. The average price that EQNR.OL shares were previous bought at was NOK 25.1011. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 406,324 (USD $43,716) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 28.7502 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 28.7502. The average price that EQT.ST shares were previous bought at was SEK 28.7228. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 108,801 (USD $11,728) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.72 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.72. The average price that ERF.PA shares were previous bought at was EUR 57.8183. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 16,070 (USD $18,853) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1018 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1018. The average price that ERIC-B.ST shares were previous bought at was SEK 8.10671. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 216,460 (USD $23,333) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 39 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 39. The average price that G.MI shares were previous bought at was EUR 32.5712. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 38,181 (USD $44,792) compared to the previous valuation of Generali |