| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 6.55501. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 58,335 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.4469 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.4469. The average price that ABF.L shares were previous bought at was GBP 23.9739. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 18,430 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.08 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.08. The average price that ABI.BR shares were previous bought at was EUR 57.1263. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 87,591 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.08 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.08. The average price that ABN.AS shares were previous bought at was EUR 21.7214. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 5,696 compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.55. The average price that ACA.PA shares were previous bought at was EUR 16. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 40,937 compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96.55. The average price that ACS.MC shares were previous bought at was EUR 59.3707. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 187,782 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.85 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.85. The average price that AD.AS shares were previous bought at was EUR 34.9176. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 132,906 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.9659 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 34.9659. The average price that ADM.L shares were previous bought at was GBP 36.7142. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 23,629 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.85. The average price that ADS.DE shares were previous bought at was EUR 211.688. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 209,310 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1392.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1392.2. The average price that ADYEN.AS shares were previous bought at was EUR 1580.87. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 265,103 compared to the previous valuation of Adyen NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.165 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.165. The average price that AER shares were previous bought at was USD 99.1214. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 56,089 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.642 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.642. The average price that AGN.AS shares were previous bought at was EUR 6.21331. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 58,929 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.85. The average price that AGS.BR shares were previous bought at was EUR 55.5902. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 7,760 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.22 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.22. The average price that AI.PA shares were previous bought at was EUR 173.585. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 432,957 compared to the previous valuation of Air Liquide SA |
| ALC.SW - | HOLD | 0 @ CHF 68.6945 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.6945. The average price that ALC.SW shares were previous bought at was CHF 75.9115. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 81,288 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.08. The average price that ALO.PA shares were previous bought at was EUR 20.7111. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 6,935 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 380.6 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 380.6. The average price that ALV.DE shares were previous bought at was EUR 346.46. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 285,165 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 60.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 60.72. The average price that AMS.MC shares were previous bought at was EUR 68.4596. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 210,564 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.05. The average price that AMUN.PA shares were previous bought at was EUR 68.4768. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 7,726 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 693.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 693.6. The average price that ARGX.BR shares were previous bought at was EUR 592.153. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 103,064 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 689.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 689.6. The average price that ASM.AS shares were previous bought at was EUR 500.011. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 250,074 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1167.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1167.2. The average price that ASML.AS shares were previous bought at was EUR 708.398. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,401,954 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.56 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.56. The average price that ASRNL.AS shares were previous bought at was EUR 54.5223. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 11,948 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.79404 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.79404. The average price that AV.L shares were previous bought at was GBP 6.90451. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 56,325 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.159 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.159. The average price that AZN.L shares were previous bought at was GBP 133.73. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 257,470 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 73.0121 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 73.0121. The average price that BAER.SW shares were previous bought at was CHF 58.7348. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 48,207 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.745 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.745. The average price that BAMI.MI shares were previous bought at was EUR 10.4386. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 32,946 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.64243 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.64243. The average price that BARC.L shares were previous bought at was GBP 3.89064. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 380,180 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.95 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.95. The average price that BBVA.MC shares were previous bought at was EUR 14.1392. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 113,510 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8984. The average price that BCP.LS shares were previous bought at was EUR 0.764337. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 4,885 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 111.161 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 111.161. The average price that BCVN.SW shares were previous bought at was CHF 100.539. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 997 compared to the previous valuation of |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.6. The average price that BIM.PA shares were previous bought at was EUR 115.472. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 34,016 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.835 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.835. The average price that BIRG.IR shares were previous bought at was EUR 11.9951. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 28,188 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.245. The average price that BKT.MC shares were previous bought at was EUR 12.7774. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 12,039 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 16.2392. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,089 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.818 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.818. The average price that BMPS.MI shares were previous bought at was EUR 8.153. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 371,975 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.72 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 88.72. The average price that BMW.DE shares were previous bought at was EUR 80.9036. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 186,076 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.7. The average price that BMW3.DE shares were previous bought at was EUR 77.6836. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 36,195 compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.21 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.21. The average price that BNP.PA shares were previous bought at was EUR 73.742. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 84,879 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.32. The average price that BNR.DE shares were previous bought at was EUR 56.6608. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 130,064 compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.9337 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.9337. The average price that BNZL.L shares were previous bought at was GBP 33.6197. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 6,660 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.794 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.794. The average price that BOL.PA shares were previous bought at was EUR 5.26449. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 14,763 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 31.1838. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 301,828 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.155. The average price that BPE.MI shares were previous bought at was EUR 8.18907. The current market price is 48.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.06506 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.06506. The average price that BT.L shares were previous bought at was GBP 2.0619. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 66,341 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.39208 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.39208. The average price that BTRW.L shares were previous bought at was GBP 4.89334. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 39,891 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 53.1. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 37,689 compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 12.9445. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 49,420 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.705. The average price that CABK.MC shares were previous bought at was EUR 6.68679. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 183,683 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.6. The average price that CAP.PA shares were previous bought at was EUR 140.829. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 140,504 compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.95. The average price that CBK.DE shares were previous bought at was EUR 26.0063. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 25,261 compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10141 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10141. The average price that CNA.L shares were previous bought at was GBP 1.82261. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 22,285 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.2782 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.2782. The average price that COLO-B.CO shares were previous bought at was DKK 88.3264. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 5,064 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.1. The average price that CON.DE shares were previous bought at was EUR 68.4576. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 78,317 compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.05. The average price that COV.PA shares were previous bought at was EUR 52.7428. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 5,410 compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.27 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.27. The average price that CS.PA shares were previous bought at was EUR 39.5744. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 76,863 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.15 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.15. The average price that CVC.AS shares were previous bought at was EUR 16.0915. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 17,442 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.2565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.2565. The average price that DANSKE.CO shares were previous bought at was DKK 33.7005. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 12,887 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 211.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 211.1. The average price that DB1.DE shares were previous bought at was EUR 250.287. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 74,316 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.55 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.55. The average price that DBK.DE shares were previous bought at was EUR 25.2545. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 150,338 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 51.6756 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.6756. The average price that DCC.L shares were previous bought at was GBP 56.1684. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 12,025 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 31.1843 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.1843. The average price that DEMANT.CO shares were previous bought at was DKK 33.2768. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 11,562 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.45. The average price that DG.PA shares were previous bought at was EUR 118.32. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 294,704 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.82. The average price that DHL.DE shares were previous bought at was EUR 38.8468. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 187,814 compared to the previous valuation of Deutsche Post AG |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 213.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 213.3. The average price that DIM.PA shares were previous bought at was EUR 194.368. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 11,696 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.1325 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.1325. The average price that DNB.OL shares were previous bought at was NOK 22.5513. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 19,511 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.6. The average price that DSFIR.AS shares were previous bought at was EUR 88.7883. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 151,376 compared to the previous valuation of DSM-Firmenich AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.05 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.05. The average price that DTE.DE shares were previous bought at was EUR 30.0669. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,466,535 compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.9. The average price that EBS.VI shares were previous bought at was EUR 73.4908. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 60,064 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.6 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.6. The average price that EDEN.PA shares were previous bought at was EUR 26.3626. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 46,341 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.193 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.193. The average price that EDP.LS shares were previous bought at was EUR 3.55818. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 81,620 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1134 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.1134. The average price that EDV.L shares were previous bought at was GBP 18.6719. The current market price is 147.0% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 118,862 compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 271 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 271. The average price that EL.PA shares were previous bought at was EUR 268.517. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,631,476 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.88. The average price that ELE.MC shares were previous bought at was EUR 26.9751. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 28,963 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.32. The average price that EN.PA shares were previous bought at was EUR 38.2735. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 6,735 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.405. The average price that ENEL.MI shares were previous bought at was EUR 7.79316. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 442,412 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 18.7004. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 53,944 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.572 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.572. The average price that ENI.MI shares were previous bought at was EUR 14.0021. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 127,731 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.8. The average price that ENX.PA shares were previous bought at was EUR 133.08. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 3,912 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.415 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.415. The average price that EOAN.DE shares were previous bought at was EUR 14.6604. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 232,339 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.8533 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.8533. The average price that EQNR.OL shares were previous bought at was NOK 21.4256. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 287,044 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.2828 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.2828. The average price that EQT.ST shares were previous bought at was SEK 29.0405. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 72,949 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.12 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.12. The average price that ERF.PA shares were previous bought at was EUR 56.1725. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 19,494 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.17334 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.17334. The average price that ERIC-B.ST shares were previous bought at was SEK 7.47304. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 102,478 compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.04. The average price that EVK.DE shares were previous bought at was EUR 17.4395. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 57,466 compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.7. The average price that EXO.AS shares were previous bought at was EUR 85.007. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 77,695 compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.84. The average price that FBK.MI shares were previous bought at was EUR 18.5284. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 94,479 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 58.56 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 58.56. The average price that FER.MC shares were previous bought at was EUR 45.5517. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 55,232 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.7. The average price that FGR.PA shares were previous bought at was EUR 107.718. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 8,208 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.47 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.47. The average price that FME.DE shares were previous bought at was EUR 46.7489. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 57,451 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.83 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.83. The average price that FRE.DE shares were previous bought at was EUR 42.2907. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 37,432 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.94. The average price that G.MI shares were previous bought at was EUR 31.9075. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,159 compared to the previous valuation of Generali however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 170.877 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.877. The average price that GALD.SW shares were previous bought at was CHF 131.285. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 125,201 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 80.25 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 80.25. The average price that GBLB.BR shares were previous bought at was EUR 71.9342. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 12,494 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 88.0979. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,290 compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.8337 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8337. The average price that GJF.OL shares were previous bought at was NOK 21.8025. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 13,871 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 47.6529. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 232,478 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.52299 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.52299. The average price that GLEN.L shares were previous bought at was GBP 3.8532. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 701,149 compared to the previous valuation of Glencore PLC |
| GMAB.CO - | HOLD | 0 @ DKK 292.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.437. The average price that GMAB.CO shares were previous bought at was DKK 209.031. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 86,916 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.89 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.89. The average price that GRF.MC shares were previous bought at was EUR 11.2427. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 48,631 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9622 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9622. The average price that GSK.L shares were previous bought at was GBP 17.3906. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 716,152 compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 233.2. The average price that HEI.DE shares were previous bought at was EUR 176.814. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 71,805 compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.12 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.12. The average price that HEIA.AS shares were previous bought at was EUR 72.9287. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 22,815 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.6. The average price that HEIO.AS shares were previous bought at was EUR 63.8215. The current market price is -3.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68. The average price that HEN.DE shares were previous bought at was EUR 65.7947. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 12,440 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.52. The average price that HEN3.DE shares were previous bought at was EUR 72.5766. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 24,480 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.91783 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.91783. The average price that HEXA-B.ST shares were previous bought at was SEK 9.74783. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 141,757 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.1176 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1176. The average price that HIK.L shares were previous bought at was GBP 22.7957. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 7,437 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.19937 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.19937. The average price that HLN.L shares were previous bought at was GBP 4.42936. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 89,841 compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 244.6. The average price that HNR1.DE shares were previous bought at was EUR 261.826. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 23,744 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2171 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2171. The average price that HSBA.L shares were previous bought at was GBP 10.6892. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 441,667 compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.57 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.57. The average price that IBE.MC shares were previous bought at was EUR 14.1173. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 881,622 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.93 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.93. The average price that IFX.DE shares were previous bought at was EUR 33.6192. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 209,325 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.7856 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.7856. The average price that III.L shares were previous bought at was GBP 45.2186. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 117,173 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.2403 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.2403. The average price that INDU-A.ST shares were previous bought at was SEK 33.4586. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 7,557 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.2589 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.2589. The average price that INDU-C.ST shares were previous bought at was SEK 33.428. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 9,044 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.045 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.045. The average price that INGA.AS shares were previous bought at was EUR 18.9733. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 74,373 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 32.6252 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.6252. The average price that INVE-B.ST shares were previous bought at was SEK 27.4137. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 131,279 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.5. The average price that IPN.PA shares were previous bought at was EUR 110.435. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 29,544 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.94 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.94. The average price that ISP.MI shares were previous bought at was EUR 4.94268. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 448,743 compared to the previous valuation of Intesa Sanpaolo SpA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.942347 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.942347. The average price that JD.L shares were previous bought at was GBP 0.986115. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 24,328 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.9. The average price that JDEP.AS shares were previous bought at was EUR 20.8665. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,650 compared to the previous valuation of JDE Peet's NV |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.9. The average price that KBC.BR shares were previous bought at was EUR 90.0784. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 33,611 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 288.7 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 288.7. The average price that KER.PA shares were previous bought at was EUR 226.342. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 460,807 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.26. The average price that KESKOB.HE shares were previous bought at was EUR 19.1868. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 71,911 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.67199 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.67199. The average price that KGF.L shares were previous bought at was GBP 3.20175. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 33,777 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63. The average price that KNEBV.HE shares were previous bought at was EUR 54.8806. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 30,372 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0673 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0673. The average price that LGEN.L shares were previous bought at was GBP 2.83972. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 7,771 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 7.06676. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 22,811 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 31.9037. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,131 compared to the previous valuation of Klepierre SA |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17822 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17822. The average price that LLOY.L shares were previous bought at was GBP 0.885048. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 26,047 compared to the previous valuation of Lloyds Banking Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 600.594 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 600.594. The average price that LONN.SW shares were previous bought at was CHF 600.363. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 158,358 compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.1. The average price that LR.PA shares were previous bought at was EUR 115.16. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 71,500 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 105.982 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 105.982. The average price that LSEG.L shares were previous bought at was GBP 122.867. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 267,575 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.9627 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.9627. The average price that LUND-B.ST shares were previous bought at was SEK 45.235. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,387 compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1991.51 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1991.51. The average price that MAERSK-A.CO shares were previous bought at was DKK 1634.12. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 14,472 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1993.52 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1993.52. The average price that MAERSK-B.CO shares were previous bought at was DKK 1647.46. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 16,422 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.252 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.252. The average price that MAP.MC shares were previous bought at was EUR 3.988. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 5,419 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.82 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.82. The average price that MBG.DE shares were previous bought at was EUR 54.7276. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 185,505 compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.2. The average price that MC.PA shares were previous bought at was EUR 563.587. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 2,031,546 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.23283 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.23283. The average price that MKS.L shares were previous bought at was GBP 4.37132. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 38,642 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.07 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.07. The average price that ML.PA shares were previous bought at was EUR 31.4464. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 79,093 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45504 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45504. The average price that MNG.L shares were previous bought at was GBP 2.75425. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,654 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0704 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0704. The average price that MOWI.OL shares were previous bought at was NOK 17.717. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 178,733 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130. The average price that MRK.DE shares were previous bought at was EUR 119.905. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 70,082 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 347.407. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 39,589 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 527 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 527. The average price that MUV2.DE shares were previous bought at was EUR 552.182. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 192,984 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.805 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.805. The average price that NDA-FI.HE shares were previous bought at was EUR 12.8283. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 98,981 compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.718 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.718. The average price that NEXI.MI shares were previous bought at was EUR 4.85068. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 19,069 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.8652 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.8652. The average price that NG.L shares were previous bought at was GBP 12.1948. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 585,406 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.15354 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.15354. The average price that NHY.OL shares were previous bought at was NOK 5.40692. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 56,371 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.52. The average price that NN.AS shares were previous bought at was EUR 54.1858. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 51,860 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.708 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.708. The average price that NOKIA.HE shares were previous bought at was EUR 4.5862. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 307,653 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 124.157 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.157. The average price that NOVN.SW shares were previous bought at was CHF 104.55. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,281,213 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.0497 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.0497. The average price that NOVO-B.CO shares were previous bought at was DKK 59.2255. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 5,032,117 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.53324 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.53324. The average price that NWG.L shares were previous bought at was GBP 5.77007. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 635,761 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.1. The average price that OMV.VI shares were previous bought at was EUR 46.1275. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 8,467 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.85. The average price that OR.PA shares were previous bought at was EUR 362.276. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 270,942 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.77. The average price that ORA.PA shares were previous bought at was EUR 12.6166. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 145,862 compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6. The average price that ORNBV.HE shares were previous bought at was EUR 56.559. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 45,571 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1177.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1177.13. The average price that PGHN.SW shares were previous bought at was CHF 1201.97. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 88,931 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.64 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.64. The average price that PHIA.AS shares were previous bought at was EUR 23.0741. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 165,453 compared to the previous valuation of Koninklijke Philips NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.54529 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.54529. The average price that PHNX.L shares were previous bought at was GBP 7.08707. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 18,314 compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 13.6459 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6459. The average price that PRU.L shares were previous bought at was GBP 10.3009. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 32,821 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.38 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.38. The average price that PRX.AS shares were previous bought at was EUR 48.1195. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 539,107 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.8. The average price that PRY.MI shares were previous bought at was EUR 65.5269. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 302,341 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 17.8512. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,208 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 91.074. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 33,357 compared to the previous valuation of Publicis Groupe SA |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 300.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 300.1. The average price that RACE.MI shares were previous bought at was EUR 411.854. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 390,563 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.9 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.9. The average price that RAND.AS shares were previous bought at was EUR 37.8426. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 29,678 compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.44. The average price that RBI.VI shares were previous bought at was EUR 34.94. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 2,574 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.98 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.98. The average price that REC.MI shares were previous bought at was EUR 53.3876. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 15,486 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1902 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1902. The average price that RHM.DE shares were previous bought at was EUR 1543.27. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 260,533 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.88. The average price that RI.PA shares were previous bought at was EUR 91.8749. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 111,115 compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.2437 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.2437. The average price that RIO.L shares were previous bought at was GBP 55.2676. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 766,352 compared to the previous valuation of Rio Tinto PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2190 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2190. The average price that RMS.PA shares were previous bought at was EUR 2353.51. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 717,370 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.83 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.83. The average price that RNO.PA shares were previous bought at was EUR 41.4509. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 91,974 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 382.782 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 382.782. The average price that RO.SW shares were previous bought at was CHF 311.189. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 71,140 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 374.727 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.727. The average price that ROG.SW shares were previous bought at was CHF 295.375. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,362,091 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.42. The average price that RXL.PA shares were previous bought at was EUR 26.5201. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 3,216 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.8 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.8. The average price that RYA.IR shares were previous bought at was EUR 24.7126. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 65,596 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.24 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.24. The average price that SAB.MC shares were previous bought at was EUR 2.86179. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 35,396 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10. The average price that SAMPO.HE shares were previous bought at was EUR 8.39548. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 35,447 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.536 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.536. The average price that SAN.MC shares were previous bought at was EUR 7.19866. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 29,312 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.78 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.78. The average price that SAN.PA shares were previous bought at was EUR 90.062. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 462,265 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.15. The average price that SAP.DE shares were previous bought at was EUR 244.006. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,773,607 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.63276 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.63276. The average price that SBRY.L shares were previous bought at was GBP 3.24198. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 11,176 compared to the previous valuation of J Sainsbury PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38913 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38913. The average price that SDR.L shares were previous bought at was GBP 4.29672. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 40,453 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 66.6754 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.6754. The average price that SDZ.SW shares were previous bought at was CHF 46.0547. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 282,923 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.8177 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.8177. The average price that SEB-A.ST shares were previous bought at was SEK 15.2123. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 20,534 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.56 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.56. The average price that SEC-B.ST shares were previous bought at was SEK 13.0759. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 11,613 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.94 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.94. The average price that SGO.PA shares were previous bought at was EUR 93.099. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 229,143 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1958 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1958. The average price that SHB-A.ST shares were previous bought at was SEK 11.1219. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 20,194 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.3. The average price that SHL.DE shares were previous bought at was EUR 47.517. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 81,637 compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 260.25 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 260.25. The average price that SIE.DE shares were previous bought at was EUR 219.343. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 224,499 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9059 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9059. The average price that SKA-B.ST shares were previous bought at was SEK 21.2269. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 49,549 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.814 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.814. The average price that SKF-B.ST shares were previous bought at was SEK 19.3233. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,376 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 935.904 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 935.904. The average price that SLHN.SW shares were previous bought at was CHF 872.131. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 57,231 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2633 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2633. The average price that SN.L shares were previous bought at was GBP 13.5239. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 8,071 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.9676 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9676. The average price that SOBI.ST shares were previous bought at was SEK 26.8688. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 75,155 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 264.2. The average price that SOF.BR shares were previous bought at was EUR 251.429. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,574 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.03 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.03. The average price that SOON.SW shares were previous bought at was CHF 253.312. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 64,717 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 435.101 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 435.101. The average price that SPOT shares were previous bought at was USD 565.886. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 214,656 compared to the previous valuation of Spotify Technology SA |
| SREN.SW - | HOLD | 0 @ CHF 136.562 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.562. The average price that SREN.SW shares were previous bought at was CHF 151.898. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 90,550 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.882 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.882. The average price that SRG.MI shares were previous bought at was EUR 4.98566. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 32,475 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 260.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 260.3. The average price that SRT3.DE shares were previous bought at was EUR 222.205. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 7,728 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.038 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.038. The average price that SSE.L shares were previous bought at was GBP 20.8998. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 181,680 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.6777 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.6777. The average price that STAN.L shares were previous bought at was GBP 14.7086. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 319,029 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.585. The average price that STERV.HE shares were previous bought at was EUR 9.41023. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 41,150 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.387 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.387. The average price that STLAM.MI shares were previous bought at was EUR 9.93442. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 253,038 compared to the previous valuation of Stellantis NV |
| STMN.SW - | HOLD | 0 @ CHF 106.779 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.779. The average price that STMN.SW shares were previous bought at was CHF 112.363. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 43,201 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.305 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.305. The average price that STMPA.PA shares were previous bought at was EUR 23.4134. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 23,576 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.15. The average price that SU.PA shares were previous bought at was EUR 227.845. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 256,444 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 32.5085 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.5085. The average price that SWED-A.ST shares were previous bought at was SEK 22.7249. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 92,586 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.1. The average price that SYENS.BR shares were previous bought at was EUR 69.7322. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 73,757 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.337 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.337. The average price that TEF.MC shares were previous bought at was EUR 4.27335. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 73,163 compared to the previous valuation of Telefonica SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.409591. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 23,997 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 102.484. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 31,538 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2066 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2066. The average price that TREL-B.ST shares were previous bought at was SEK 33.7135. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 8,515 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6417 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6417. The average price that TRYG.CO shares were previous bought at was DKK 21.344. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,062 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.86983 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.86983. The average price that TSCO.L shares were previous bought at was GBP 4.65757. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 241,394 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8. The average price that TTE.PA shares were previous bought at was EUR 54.242. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 58,670 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.8344 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.8344. The average price that UBSG.SW shares were previous bought at was CHF 30.6385. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 47,977 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 265.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 265.6. The average price that UCB.BR shares were previous bought at was EUR 193.156. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 377,017 compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.63 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.63. The average price that UCG.MI shares were previous bought at was EUR 56.6499. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 186,341 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.58 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.58. The average price that UMG.AS shares were previous bought at was EUR 26.9423. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 161,928 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.66. The average price that UPM.HE shares were previous bought at was EUR 24.5683. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 10,554 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.56 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.56. The average price that URW.PA shares were previous bought at was EUR 81.8929. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 41,621 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.82 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.82. The average price that VIE.PA shares were previous bought at was EUR 29.3067. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 6,073 compared to the previous valuation of Veolia Environnement SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16322 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16322. The average price that VOD.L shares were previous bought at was GBP 0.903846. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 8,209 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.1745 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.1745. The average price that VOLV-B.ST shares were previous bought at was SEK 25.1693. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 225,128 compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 101.4 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 101.4. The average price that VOW3.DE shares were previous bought at was EUR 94.8859. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 148,893 compared to the previous valuation of Volkswagen AG |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.60696 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.60696. The average price that WISE.L shares were previous bought at was GBP 11.9016. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 84,310 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 87.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 87.64. The average price that WKL.AS shares were previous bought at was EUR 135.396. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 42,146 compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 619.926 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.926. The average price that ZURN.SW shares were previous bought at was CHF 606.623. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 63,373 compared to the previous valuation of |