| 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 9.74 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.74. The average price that A5G.IR shares were previous bought at was EUR 8.75989. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 83,101 (USD $98,468) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.341 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.341. The average price that ABBN.SW shares were previous bought at was CHF 57.8335. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 205,413 (USD $265,542) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.9011 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.9011. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7956. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 13,579 (USD $1,523) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.1735 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.1735. The average price that ADM.L shares were previous bought at was GBP 36.8846. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 32,107 (USD $43,920) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1265.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1265.6. The average price that ADYEN.AS shares were previous bought at was EUR 1502.31. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 68,052 (USD $80,636) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 61.05. The average price that AGS.BR shares were previous bought at was EUR 57.3555. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 30,325 (USD $35,933) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.44 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.44. The average price that AI.PA shares were previous bought at was EUR 164.825. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 92,662 (USD $109,797) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.1291 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.1291. The average price that AKRBP.OL shares were previous bought at was NOK 21.8178. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 28,229 (USD $2,929) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 49.9193 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.9193. The average price that ALFA.ST shares were previous bought at was SEK 41.8082. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 40,633 (USD $4,556) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 379.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 379.2. The average price that ALV.DE shares were previous bought at was EUR 360.249. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 549,272 (USD $650,842) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.35 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.35. The average price that AMUN.PA shares were previous bought at was EUR 71.0292. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 22,629 (USD $26,814) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1224.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1224.8. The average price that ASML.AS shares were previous bought at was EUR 754.286. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 429,465 (USD $508,881) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.7101 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.7101. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0105. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 166,842 (USD $18,709) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.3882 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.3882. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3696. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 64,982 (USD $7,287) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.254 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.254. The average price that AZN.L shares were previous bought at was GBP 141.859. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 733,756 (USD $1,003,715) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 920.56 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 920.56. The average price that BEAN.SW shares were previous bought at was CHF 882.063. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 4,775 (USD $6,173) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 164.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 164.6. The average price that BESI.AS shares were previous bought at was EUR 131.965. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,548 (USD $1,834) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 157.857 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 157.857. The average price that BKW.SW shares were previous bought at was CHF 176.059. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 5,973 (USD $7,721) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.22. The average price that BMED.MI shares were previous bought at was EUR 19.293. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 15,985 (USD $18,941) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 59.3584 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 59.3584. The average price that BOL.ST shares were previous bought at was SEK 36.2561. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,651 (USD $409) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.48. The average price that BVI.PA shares were previous bought at was EUR 27.1431. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 25,967 (USD $30,769) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.76 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.76. The average price that BZU.MI shares were previous bought at was EUR 52.0682. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 6,910 (USD $8,188) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 117.639 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 117.639. The average price that CARL-B.CO shares were previous bought at was DKK 111.006. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 28,904 (USD $4,587) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.5036 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.5036. The average price that CCH.L shares were previous bought at was GBP 42.6398. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 18,360 (USD $25,115) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.21713 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.21713. The average price that CNA.L shares were previous bought at was GBP 1.98209. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 11,147 (USD $15,248) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.88 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.88. The average price that CON.DE shares were previous bought at was EUR 66.7358. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 17,780 (USD $21,068) compared to the previous valuation of Continental AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.9792 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.9792. The average price that CPG.L shares were previous bought at was GBP 28.9521. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 164,802 (USD $225,435) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 39.4585. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 127,372 (USD $150,925) compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.68 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.68. The average price that CVC.AS shares were previous bought at was EUR 14.4983. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,340 (USD $15,807) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 213.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 213.5. The average price that DB1.DE shares were previous bought at was EUR 237.333. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 6,946 (USD $8,230) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.2937 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.2937. The average price that DGE.L shares were previous bought at was GBP 21.089. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 5,501 (USD $7,525) compared to the previous valuation of Diageo PLC |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.66 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.66. The average price that ELE.MC shares were previous bought at was EUR 29.6073. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 28,580 (USD $33,865) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 39.06 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 39.06. The average price that ELISA.HE shares were previous bought at was EUR 41.2496. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 90,845 (USD $107,644) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 648.243 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 648.243. The average price that EMSN.SW shares were previous bought at was CHF 610.057. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 9,273 (USD $11,987) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 118.6. The average price that ENX.PA shares were previous bought at was EUR 130.182. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,432 (USD $11,176) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 23.9287 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.9287. The average price that EPI-A.ST shares were previous bought at was SEK 18.8669. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 26,857 (USD $3,012) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.0724 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.0724. The average price that EPI-B.ST shares were previous bought at was SEK 16.804. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,766 (USD $198) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 22.0602 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.0602. The average price that EQNR.OL shares were previous bought at was NOK 20.3743. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 57,745 (USD $5,992) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 32.0532 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.0532. The average price that EQT.ST shares were previous bought at was SEK 29.3898. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 3,406 (USD $382) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 70.85. The average price that EVD.DE shares were previous bought at was EUR 82.6526. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 1,879 (USD $2,226) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 53.816 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 53.816. The average price that EVO.ST shares were previous bought at was SEK 63.0356. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 24,061 (USD $2,698) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.665 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.665. The average price that EXPN.L shares were previous bought at was GBP 38.7801. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 28,353 (USD $38,784) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.67 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.67. The average price that FBK.MI shares were previous bought at was EUR 19.9403. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 44,255 (USD $52,439) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.935 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.935. The average price that FORTUM.HE shares were previous bought at was EUR 16.5908. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,168 (USD $1,384) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 42.3895 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 42.3895. The average price that FRES.L shares were previous bought at was GBP 38.4088. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 8,352 (USD $11,425) compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.98 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.98. The average price that G.MI shares were previous bought at was EUR 33.2815. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 73,974 (USD $87,653) compared to the previous valuation of Generali however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.65. The average price that G1A.DE shares were previous bought at was EUR 57.8687. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 33,000 (USD $39,102) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 84 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 84. The average price that G24.DE shares were previous bought at was EUR 89.272. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,019 (USD $1,207) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 645.531 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 645.531. The average price that GEBN.SW shares were previous bought at was CHF 650.73. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 20,325 (USD $26,275) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3229.83 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3229.83. The average price that GIVN.SW shares were previous bought at was CHF 3777.98. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 37,535 (USD $48,522) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.2164 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.2164. The average price that GJF.OL shares were previous bought at was NOK 22.9954. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,116 (USD $1,153) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 279.839 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 279.839. The average price that GMAB.CO shares were previous bought at was DKK 276.955. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 44,143 (USD $7,005) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 22.2464 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 22.2464. The average price that GSK.L shares were previous bought at was GBP 19.1787. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 271,791 (USD $371,787) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.9243 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9243. The average price that HIK.L shares were previous bought at was GBP 19.4774. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 3,518 (USD $4,812) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 244.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 244.2. The average price that HNR1.DE shares were previous bought at was EUR 258.865. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 67,495 (USD $79,976) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.879 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.879. The average price that HOLN.SW shares were previous bought at was CHF 82.6152. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 63,608 (USD $82,228) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.89 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.89. The average price that IBE.MC shares were previous bought at was EUR 13.9604. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 35,714 (USD $42,318) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.518 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.518. The average price that III.L shares were previous bought at was GBP 39.1217. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 28,264 (USD $38,663) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.6173 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.6173. The average price that IMB.L shares were previous bought at was GBP 35.0267. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 21,036 (USD $28,775) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.0045 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.0045. The average price that ITRK.L shares were previous bought at was GBP 53.7978. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 19,132 (USD $26,171) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.4. The average price that KNEBV.HE shares were previous bought at was EUR 57.9598. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 91,989 (USD $108,999) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 194.798 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 194.798. The average price that KNIN.SW shares were previous bought at was CHF 177.797. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 3,921 (USD $5,069) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 28.7821 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.7821. The average price that KOG.OL shares were previous bought at was NOK 29.9594. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 18,882 (USD $1,959) compared to the previous valuation of |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50599 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50599. The average price that LAND.L shares were previous bought at was GBP 6.85351. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 302 (USD $413) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.44 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.44. The average price that LI.PA shares were previous bought at was EUR 33.5016. The current market price is -3.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.3765 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.3765. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.4217. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 10,770 (USD $1,208) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 74.0136 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 74.0136. The average price that LOGN.SW shares were previous bought at was CHF 81.625. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 36,561 (USD $47,263) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9950 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9950. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,850 (USD $2,192) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 95.1568 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 95.1568. The average price that LSEG.L shares were previous bought at was GBP 112.09. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 111,251 (USD $152,182) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.924 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.924. The average price that MAP.MC shares were previous bought at was EUR 4.07124. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 14,053 (USD $16,652) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 538.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 538.3. The average price that MC.PA shares were previous bought at was EUR 577.984. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 189,905 (USD $225,022) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.82 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.82. The average price that MONC.MI shares were previous bought at was EUR 53.3152. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 4,990 (USD $5,913) compared to the previous valuation of Moncler SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 376.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 376.7. The average price that MTX.DE shares were previous bought at was EUR 379.403. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 21,639 (USD $25,640) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 517.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 517.6. The average price that MUV2.DE shares were previous bought at was EUR 526.698. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 136,682 (USD $161,957) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 81.9228 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 81.9228. The average price that NESN.SW shares were previous bought at was CHF 83.5532. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 438,790 (USD $567,235) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 127.197 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.197. The average price that NOVN.SW shares were previous bought at was CHF 107.58. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 380,258 (USD $491,569) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.9492 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.9492. The average price that NOVO-B.CO shares were previous bought at was DKK 52.8284. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 184,722 (USD $29,313) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.378 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.378. The average price that NXT.L shares were previous bought at was GBP 151.432. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 44,035 (USD $60,236) compared to the previous valuation of Next PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.64 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.64. The average price that OMV.VI shares were previous bought at was EUR 47.5135. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 7,442 (USD $8,818) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.7. The average price that OR.PA shares were previous bought at was EUR 363.383. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 41,835 (USD $49,571) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.9. The average price that ORNBV.HE shares were previous bought at was EUR 57.8501. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 15,253 (USD $18,074) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1135.38 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1135.38. The average price that PGHN.SW shares were previous bought at was CHF 1105.14. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 70,581 (USD $91,242) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 74.3916 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 74.3916. The average price that PNDORA.CO shares were previous bought at was DKK 106.027. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 63,439 (USD $10,067) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.9372 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.9372. The average price that PRU.L shares were previous bought at was GBP 13.0802. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 21,662 (USD $29,632) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.38 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.38. The average price that PUB.PA shares were previous bought at was EUR 91.2325. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 132,612 (USD $157,134) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 677.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 677.5. The average price that RAA.DE shares were previous bought at was EUR 663.182. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 705 (USD $835) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 285 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 285. The average price that RACE.MI shares were previous bought at was EUR 351.539. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 90,485 (USD $107,217) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.53 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.53. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 723 (USD $857) compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.8737 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.8737. The average price that REL.L shares were previous bought at was GBP 37.3044. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 59,574 (USD $81,492) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1729 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1729. The average price that RHM.DE shares were previous bought at was EUR 1640.93. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 371,438 (USD $440,124) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 78.6077 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 78.6077. The average price that RIO.L shares were previous bought at was GBP 61.6468. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 116,114 (USD $158,834) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2032 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2032. The average price that RMS.PA shares were previous bought at was EUR 2180.96. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 13,224 (USD $15,669) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 392.96 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 392.96. The average price that RO.SW shares were previous bought at was CHF 334.086. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 12,948 (USD $16,738) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.7806 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.7806. The average price that ROCK-B.CO shares were previous bought at was DKK 32.9434. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 3,207 (USD $509) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 384.606 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 384.606. The average price that ROG.SW shares were previous bought at was CHF 320.299. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 112,743 (USD $145,746) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 313.544 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 313.544. The average price that SCHN.SW shares were previous bought at was CHF 296.472. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 13,124 (USD $16,966) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 330.035 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 330.035. The average price that SCHP.SW shares were previous bought at was CHF 311.875. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 38,078 (USD $49,224) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.26517 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.26517. The average price that SDR.L shares were previous bought at was GBP 4.40381. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 6,908 (USD $9,450) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.159 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.159. The average price that SGE.L shares were previous bought at was GBP 12.6137. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 23,949 (USD $32,760) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.7853 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.7853. The average price that SGRO.L shares were previous bought at was GBP 8.16675. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 8,229 (USD $11,257) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.1215 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.1215. The average price that SHEL.L shares were previous bought at was GBP 31.005. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 77,029 (USD $105,369) compared to the previous valuation of Shell plc |
| SIKA.SW - | HOLD | 0 @ CHF 162.902 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 162.902. The average price that SIKA.SW shares were previous bought at was CHF 190.738. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 17,004 (USD $21,981) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 141.366 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 141.366. The average price that SPSN.SW shares were previous bought at was CHF 124.189. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 22,707 (USD $29,354) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 134.694 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 134.694. The average price that SREN.SW shares were previous bought at was CHF 146.024. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 2,941 (USD $3,802) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.8629 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.8629. The average price that SSE.L shares were previous bought at was GBP 22.4223. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 13,301 (USD $18,195) compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 101.289 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.289. The average price that STMN.SW shares were previous bought at was CHF 105.699. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 3,080 (USD $3,982) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 69.94 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 69.94. The average price that SY1.DE shares were previous bought at was EUR 71.2594. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 13,482 (USD $15,975) compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.8 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.8. The average price that TLX.DE shares were previous bought at was EUR 107.245. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 22,905 (USD $27,141) compared to the previous valuation of Talanx AG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.7 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.7. The average price that TRYG.CO shares were previous bought at was DKK 21.4389. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 12,072 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 57.6904 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 57.6904. The average price that ULVR.L shares were previous bought at was GBP 53.2923. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 211,724 (USD $289,620) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.61 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.61. The average price that UMG.AS shares were previous bought at was EUR 24.0757. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 33,500 (USD $39,695) compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 540.076 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 540.076. The average price that VACN.SW shares were previous bought at was CHF 390.921. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 46,472 (USD $60,075) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.8 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.8. The average price that VER.VI shares were previous bought at was EUR 63.4694. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 18,124 (USD $21,475) compared to the previous valuation of Verbund AG |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.9845 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.9845. The average price that WISE.L shares were previous bought at was GBP 11.2019. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 19,061 (USD $26,074) compared to the previous valuation of Wise plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.2 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.2. The average price that WKL.AS shares were previous bought at was EUR 103.32. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 66,054 (USD $78,269) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 34.34 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.34. The average price that WRT1V.HE shares were previous bought at was EUR 28.797. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 12,961 (USD $15,358) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 605.606 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 605.606. The average price that ZURN.SW shares were previous bought at was CHF 611.664. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 195,550 (USD $252,792) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -3,530 @ GBP 71.4427 | GBP -252,193 | The ETF sold 3530 shares of RKT.L on 2026-02-02. The shares were previously bought for an average price of GBP 63.9942. The Reckitt Benckiser Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 26,293 (USD $35,967) The average price that the ETF previously sold RKT.L share for is GBP 61.9213 so the ETF has sold 3530 shares on 2026-02-02 at a higher price than the previous selling average. |