| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 13,631 @ EUR 19.365 | EUR 263,964 | The ETF bought 13631 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 19.365 compared to the previous average buy price of 13.9604. This is 38.7% higher than average price of previous purchases of IBE.MC. |
| A5G.IR - AIB Group PLC | BUY | 6,212 @ EUR 9.425 | EUR 58,548 | The ETF bought 6212 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.425 compared to the previous average buy price of 8.75989. This is 7.6% higher than average price of previous purchases of A5G.IR. |
| ABBN.SW - | HOLD | 0 @ CHF 73.0105 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.0105. The average price that ABBN.SW shares were previous bought at was CHF 57.8335. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 118,029 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.6884 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.6884. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7956. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 131,595 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.2511 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.2511. The average price that ADM.L shares were previous bought at was GBP 36.8846. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 5,509 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1134.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1134.8. The average price that ADYEN.AS shares were previous bought at was EUR 1502.31. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 729,603 compared to the previous valuation of Adyen NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 63. The average price that AGS.BR shares were previous bought at was EUR 57.3555. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 53,760 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 167.74 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 167.74. The average price that AI.PA shares were previous bought at was EUR 164.825. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 512,733 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.4169 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.4169. The average price that AKRBP.OL shares were previous bought at was NOK 21.8178. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 39,197 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 47.8709 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.8709. The average price that ALFA.ST shares were previous bought at was SEK 41.8082. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 105,553 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 387.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 387.2. The average price that ALV.DE shares were previous bought at was EUR 360.249. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 593,808 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 78.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 78.15. The average price that AMUN.PA shares were previous bought at was EUR 71.0292. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 7,543 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1193.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1193.8. The average price that ASML.AS shares were previous bought at was EUR 754.286. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,447,111 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.628 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.628. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0105. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 52,335 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.2879 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.2879. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3696. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 36,032 compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.453 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.453. The average price that AZN.L shares were previous bought at was GBP 141.859. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 27,184 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 932.548 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 932.548. The average price that BEAN.SW shares were previous bought at was CHF 882.063. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 31,133 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 165.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 165.5. The average price that BESI.AS shares were previous bought at was EUR 131.965. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 13,939 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 160.536 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 160.536. The average price that BKW.SW shares were previous bought at was CHF 176.059. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 11,372 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.77 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.77. The average price that BMED.MI shares were previous bought at was EUR 19.293. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 15,637 compared to the previous valuation of Banca Mediolanum SpA |
| BOL.ST - | HOLD | 0 @ SEK 58.6005 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.6005. The average price that BOL.ST shares were previous bought at was SEK 36.2561. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 19,536 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.96. The average price that BVI.PA shares were previous bought at was EUR 27.1431. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 32,801 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.2 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.2. The average price that BZU.MI shares were previous bought at was EUR 52.0682. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 3,619 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 128.811 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 128.811. The average price that CARL-B.CO shares were previous bought at was DKK 111.006. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 94,587 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 49.0908 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 49.0908. The average price that CCH.L shares were previous bought at was GBP 42.6398. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 50,491 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70.78 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70.78. The average price that CON.DE shares were previous bought at was EUR 66.7358. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 41,583 compared to the previous valuation of Continental AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 24.4763 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 24.4763. The average price that CPG.L shares were previous bought at was GBP 28.9521. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 329,217 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.66 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.66. The average price that CS.PA shares were previous bought at was EUR 39.4585. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 185,963 compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 12.97 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 12.97. The average price that CVC.AS shares were previous bought at was EUR 14.4983. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 91,246 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 214.5. The average price that DB1.DE shares were previous bought at was EUR 237.333. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 34,730 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.2721 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.2721. The average price that DGE.L shares were previous bought at was GBP 21.089. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 162,864 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.74 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.74. The average price that ELE.MC shares were previous bought at was EUR 29.6073. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 71,783 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 41.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 41.48. The average price that ELISA.HE shares were previous bought at was EUR 41.2496. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 115,707 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 671.718 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 671.718. The average price that EMSN.SW shares were previous bought at was CHF 610.057. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 27,888 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 116.9 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 116.9. The average price that ENX.PA shares were previous bought at was EUR 130.182. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 22,907 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 25.2391 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 25.2391. The average price that EPI-A.ST shares were previous bought at was SEK 18.8669. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 161,457 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 21.7032 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.7032. The average price that EPI-B.ST shares were previous bought at was SEK 16.804. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 41,217 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.2246 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.2246. The average price that EQNR.OL shares were previous bought at was NOK 20.3743. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 151,039 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 26.7585 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 26.7585. The average price that EQT.ST shares were previous bought at was SEK 29.3898. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 426,095 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 69. The average price that EVD.DE shares were previous bought at was EUR 82.6526. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 34,762 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 52.4854 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 52.4854. The average price that EVO.ST shares were previous bought at was SEK 63.0356. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 28,430 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 28.7841 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 28.7841. The average price that EXPN.L shares were previous bought at was GBP 38.7801. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 550,836 compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.42 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.42. The average price that FBK.MI shares were previous bought at was EUR 19.9403. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 34,574 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FORTUM.HE - | HOLD | 0 @ EUR 19.43 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.43. The average price that FORTUM.HE shares were previous bought at was EUR 16.5908. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 29,487 compared to the previous valuation of |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 42.5484 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 42.5484. The average price that FRES.L shares were previous bought at was GBP 38.4088. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 4,245 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.65 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.65. The average price that G.MI shares were previous bought at was EUR 33.2815. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 84,005 compared to the previous valuation of Generali however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62.65. The average price that G1A.DE shares were previous bought at was EUR 57.8687. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 26,400 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 74.05 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 74.05. The average price that G24.DE shares were previous bought at was EUR 89.272. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 202,741 compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 679.685 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 679.685. The average price that GEBN.SW shares were previous bought at was CHF 650.73. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 360,393 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3377.69 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3377.69. The average price that GIVN.SW shares were previous bought at was CHF 3777.98. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 174,185 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.562 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.562. The average price that GJF.OL shares were previous bought at was NOK 22.9954. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 16,013 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 262.174 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 262.174. The average price that GMAB.CO shares were previous bought at was DKK 276.955. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 85,958 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.3171 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.3171. The average price that GSK.L shares were previous bought at was GBP 19.1787. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,388,369 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.7381 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.7381. The average price that HIK.L shares were previous bought at was GBP 19.4774. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,279 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 248.4. The average price that HNR1.DE shares were previous bought at was EUR 258.865. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 52,496 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.7056 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.7056. The average price that HOLN.SW shares were previous bought at was CHF 82.6152. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 251,984 compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6207 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6207. The average price that III.L shares were previous bought at was GBP 39.1217. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 21,427 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 38.4825 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 38.4825. The average price that IMB.L shares were previous bought at was GBP 35.0267. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 239,837 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.5787 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.5787. The average price that ITRK.L shares were previous bought at was GBP 53.7978. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 15,889 compared to the previous valuation of Intertek Group PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.04 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.04. The average price that KNEBV.HE shares were previous bought at was EUR 57.9598. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 160,391 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 204.026 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 204.026. The average price that KNIN.SW shares were previous bought at was CHF 177.797. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 134,162 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 32.4725 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 32.4725. The average price that KOG.OL shares were previous bought at was NOK 29.9594. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 424,918 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.60204 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.60204. The average price that LAND.L shares were previous bought at was GBP 6.85351. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 11,446 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.78. The average price that LI.PA shares were previous bought at was EUR 33.5016. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 10,339 compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 30.0881 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 30.0881. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.4217. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 25,485 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 76.7865 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 76.7865. The average price that LOGN.SW shares were previous bought at was CHF 81.625. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 79,845 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 10560 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 10560. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 22,570 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 86.4099 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 86.4099. The average price that LSEG.L shares were previous bought at was GBP 112.09. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 661,854 compared to the previous valuation of London Stock Exchange Group PLC |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.962 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.962. The average price that MAP.MC shares were previous bought at was EUR 4.07124. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 8,091 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 536.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 536.2. The average price that MC.PA shares were previous bought at was EUR 577.984. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 46,373 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 48.36. The average price that MONC.MI shares were previous bought at was EUR 53.3152. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 12,079 compared to the previous valuation of Moncler SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 380.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 380.5. The average price that MTX.DE shares were previous bought at was EUR 379.403. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 37,377 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532. The average price that MUV2.DE shares were previous bought at was EUR 526.698. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 378,504 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 86.0956 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.0956. The average price that NESN.SW shares were previous bought at was CHF 83.5532. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,036,280 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.5671 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.5671. The average price that NOVO-B.CO shares were previous bought at was DKK 52.8284. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,145,732 compared to the previous valuation of Novo Nordisk A/S |
| NXT.L - Next PLC | HOLD | 0 @ GBP 148.585 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 148.585. The average price that NXT.L shares were previous bought at was GBP 151.432. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 126,341 compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 52.15 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 52.15. The average price that OMV.VI shares were previous bought at was EUR 47.5135. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 45,559 compared to the previous valuation of OMV AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 394.05 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 394.05. The average price that OR.PA shares were previous bought at was EUR 363.383. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 131,658 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 73.85. The average price that ORNBV.HE shares were previous bought at was EUR 57.8501. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 35,996 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1056.41 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1056.41. The average price that PGHN.SW shares were previous bought at was CHF 1105.14. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 516,006 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 76.3223 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 76.3223. The average price that PNDORA.CO shares were previous bought at was DKK 106.027. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 19,656 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6088 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6088. The average price that PRU.L shares were previous bought at was GBP 13.0802. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 163,829 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 78.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 78.84. The average price that PUB.PA shares were previous bought at was EUR 91.2325. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 458,666 compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 757.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 757.5. The average price that RAA.DE shares were previous bought at was EUR 663.182. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 112,800 compared to the previous valuation of Rational AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 281 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 281. The average price that RACE.MI shares were previous bought at was EUR 351.539. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 86,176 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.2. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 8,073 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 24.7067 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 24.7067. The average price that REL.L shares were previous bought at was GBP 37.3044. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,458,696 compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1604.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1604.5. The average price that RHM.DE shares were previous bought at was EUR 1640.93. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 880,837 compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 78.8194 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 78.8194. The average price that RIO.L shares were previous bought at was GBP 61.6468. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 27,753 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 73.7168 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 73.7168. The average price that RKT.L shares were previous bought at was GBP 63.9942. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 192,582 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2055 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2055. The average price that RMS.PA shares were previous bought at was EUR 2180.96. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 101,384 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 398.12 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 398.12. The average price that RO.SW shares were previous bought at was CHF 334.086. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 15,350 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.0067 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.0067. The average price that ROCK-B.CO shares were previous bought at was DKK 32.9434. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 21,373 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 388.953 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 388.953. The average price that ROG.SW shares were previous bought at was CHF 320.299. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 274,727 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 322.49 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 322.49. The average price that SCHN.SW shares were previous bought at was CHF 296.472. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 39,338 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 336.35 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 336.35. The average price that SCHP.SW shares were previous bought at was CHF 311.875. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 53,197 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.26384 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.26384. The average price that SDR.L shares were previous bought at was GBP 4.40381. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 164 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 9.72601 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 9.72601. The average price that SGE.L shares were previous bought at was GBP 12.6137. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 297,137 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.65482 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.65482. The average price that SGRO.L shares were previous bought at was GBP 8.16675. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 30,747 compared to the previous valuation of Segro Plc |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.9574 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.9574. The average price that SHEL.L shares were previous bought at was GBP 31.005. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 118,055 compared to the previous valuation of Shell plc |
| SIKA.SW - | HOLD | 0 @ CHF 170.249 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 170.249. The average price that SIKA.SW shares were previous bought at was CHF 190.738. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 122,716 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 147.221 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 147.221. The average price that SPSN.SW shares were previous bought at was CHF 124.189. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 67,814 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 139.091 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.091. The average price that SREN.SW shares were previous bought at was CHF 146.024. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 202,311 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.9108 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.9108. The average price that SSE.L shares were previous bought at was GBP 22.4223. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 186,674 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 108.697 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 108.697. The average price that STMN.SW shares were previous bought at was CHF 105.699. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 67,336 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.56 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.56. The average price that SY1.DE shares were previous bought at was EUR 71.2594. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 31,539 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.9 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.9. The average price that TLX.DE shares were previous bought at was EUR 107.245. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 20,914 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.0221 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.0221. The average price that TRYG.CO shares were previous bought at was DKK 21.4389. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 19,602 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4708 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4708. The average price that ULVR.L shares were previous bought at was GBP 53.2923. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 838,394 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.705 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.705. The average price that UMG.AS shares were previous bought at was EUR 24.0757. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 433,108 compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 536.72 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 536.72. The average price that VACN.SW shares were previous bought at was CHF 390.921. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 22,183 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.45 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.45. The average price that VER.VI shares were previous bought at was EUR 63.4694. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 10,244 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.3549 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.3549. The average price that WISE.L shares were previous bought at was GBP 11.2019. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 112,053 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 67.7 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 67.7. The average price that WKL.AS shares were previous bought at was EUR 103.32. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 625,512 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 34.16 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.16. The average price that WRT1V.HE shares were previous bought at was EUR 28.797. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 16,665 compared to the previous valuation of Wartsila OYJ Abp |
| ZURN.SW - | HOLD | 0 @ CHF 625.336 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 625.336. The average price that ZURN.SW shares were previous bought at was CHF 611.664. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 610,526 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | SELL | -27,277 @ GBP 2.20632 | GBP -60,182 | The ETF sold 27277 shares of CNA.L on 2026-02-06. The shares were previously bought for an average price of GBP 1.98209. The Centrica PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 6,116 The average price that the ETF previously sold CNA.L share for is GBP 1.87055 so the ETF has sold 27277 shares on 2026-02-06 at a higher price than the previous selling average. |