| 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 9.3 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.3. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 40,529 (USD $47,172) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.3839 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.3839. The average price that ABF.L shares were previous bought at was GBP 24.1295. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 3,769 (USD $5,057) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.5. The average price that ABI.BR shares were previous bought at was EUR 56.6026. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 46,866 (USD $54,548) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.35 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.35. The average price that ABN.AS shares were previous bought at was EUR 20.9214. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 66,499 (USD $77,399) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.255 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.255. The average price that ACA.PA shares were previous bought at was EUR 16.1477. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 91,753 (USD $106,793) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.65. The average price that ACS.MC shares were previous bought at was EUR 58.9858. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 252,836 (USD $294,279) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.06. The average price that AD.AS shares were previous bought at was EUR 34.7925. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 94,593 (USD $110,098) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.456 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.456. The average price that AGN.AS shares were previous bought at was EUR 6.25823. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 88,998 (USD $103,586) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 56.4397. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 78,617 (USD $91,503) compared to the previous valuation of Ageas SA/NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.27 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.27. The average price that ALO.PA shares were previous bought at was EUR 21.8731. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 245,836 (USD $286,132) compared to the previous valuation of Alstom SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.25. The average price that AMUN.PA shares were previous bought at was EUR 72.8821. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 14,388 (USD $16,746) compared to the previous valuation of Amundi SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.51 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.51. The average price that BAMI.MI shares were previous bought at was EUR 9.08132. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 65,934 (USD $76,742) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.50346 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.50346. The average price that BARC.L shares were previous bought at was GBP 3.79518. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 452,694 (USD $607,439) compared to the previous valuation of Barclays PLC |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.62. The average price that BAS.DE shares were previous bought at was EUR 45.3439. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 157,295 (USD $183,078) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.8495 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.8495. The average price that BATS.L shares were previous bought at was GBP 39.5525. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 2,779,873 (USD $3,730,121) compared to the previous valuation of British American Tobacco PLC |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 42.915 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 42.915. The average price that BAYN.DE shares were previous bought at was EUR 25.1305. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 1,916,555 (USD $2,230,705) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.78 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.78. The average price that BBVA.MC shares were previous bought at was EUR 12.1559. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 239,578 (USD $278,848) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.575. The average price that BIRG.IR shares were previous bought at was EUR 10.0564. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 39,251 (USD $45,685) compared to the previous valuation of Bank of Ireland Group PLC |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.856 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.856. The average price that BMPS.MI shares were previous bought at was EUR 9.17479. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 26,105 (USD $30,384) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.08 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.08. The average price that BMW.DE shares were previous bought at was EUR 75.8324. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 120,772 (USD $140,568) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 85.75 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 85.75. The average price that BMW3.DE shares were previous bought at was EUR 71.0253. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 24,924 (USD $29,009) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.42 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.42. The average price that BNP.PA shares were previous bought at was EUR 71.4252. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 278,704 (USD $324,387) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.29 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.29. The average price that BNR.DE shares were previous bought at was EUR 57.069. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 60,293 (USD $70,176) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.824 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.824. The average price that BNZL.L shares were previous bought at was GBP 23.6844. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 71,140 (USD $95,458) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.728 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.728. The average price that BOL.PA shares were previous bought at was EUR 5.66512. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 3,091 (USD $3,598) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 55.0438 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 55.0438. The average price that BOL.ST shares were previous bought at was SEK 29.3548. The current market price is 87.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 63,053 (USD $6,851) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.75 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.75. The average price that BPE.MI shares were previous bought at was EUR 8.19878. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 114,195 (USD $132,913) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.12519 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.12519. The average price that BT.L shares were previous bought at was GBP 1.98238. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 51,417 (USD $68,993) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.33185 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.33185. The average price that BTRW.L shares were previous bought at was GBP 4.83804. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 26,368 (USD $35,381) compared to the previous valuation of Barratt Developments PLC |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.36. The average price that BZU.MI shares were previous bought at was EUR 51.5286. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 27,346 (USD $31,828) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.7 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.7. The average price that CA.PA shares were previous bought at was EUR 13.2958. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 155,711 (USD $181,234) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.59. The average price that CABK.MC shares were previous bought at was EUR 7.51027. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 101,572 (USD $118,221) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.3 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.3. The average price that CAP.PA shares were previous bought at was EUR 142.673. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 673,717 (USD $784,149) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.42. The average price that CBK.DE shares were previous bought at was EUR 25.2601. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 29,973 (USD $34,886) compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.07412 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.07412. The average price that CNA.L shares were previous bought at was GBP 1.57947. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 49,252 (USD $66,088) compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.9 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.9. The average price that CON.DE shares were previous bought at was EUR 66.1468. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 60,649 (USD $70,590) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.15 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.15. The average price that COV.PA shares were previous bought at was EUR 52.8607. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 20,783 (USD $24,190) compared to the previous valuation of Covivio SA/France |
| DANSKE.CO - | HOLD | 0 @ DKK 41.9383 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.9383. The average price that DANSKE.CO shares were previous bought at was DKK 32.0206. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 99,808 (USD $15,551) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.405 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.405. The average price that DBK.DE shares were previous bought at was EUR 23.9453. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 240,675 (USD $280,125) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 50.215 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.215. The average price that DCC.L shares were previous bought at was GBP 59.2074. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 72,896 (USD $97,814) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 114.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 114.75. The average price that DG.PA shares were previous bought at was EUR 115.677. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 527,689 (USD $614,185) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.16 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.16. The average price that DHL.DE shares were previous bought at was EUR 39.7868. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 231,279 (USD $269,189) compared to the previous valuation of Deutsche Post AG |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.72. The average price that DSFIR.AS shares were previous bought at was EUR 67.5786. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 26,069 (USD $30,342) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.82. The average price that DTE.DE shares were previous bought at was EUR 27.9042. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 507,748 (USD $590,975) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40. The average price that DTG.DE shares were previous bought at was EUR 38.0814. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 35,711 (USD $41,565) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.7. The average price that EBS.VI shares were previous bought at was EUR 72.5411. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 55,323 (USD $64,391) compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 4.101 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.101. The average price that EDP.LS shares were previous bought at was EUR 3.48985. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 35,280 (USD $41,063) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 48.2872 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 48.2872. The average price that EDV.L shares were previous bought at was GBP 33.8158. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 48,350 (USD $64,878) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.69 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.69. The average price that EN.PA shares were previous bought at was EUR 36.443. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 112,478 (USD $130,915) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.937 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.937. The average price that ENEL.MI shares were previous bought at was EUR 7.52287. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 211,947 (USD $246,688) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 18.0281. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 94,557 (USD $110,056) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.376 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.376. The average price that ENI.MI shares were previous bought at was EUR 14.0074. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 84,143 (USD $97,935) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 21.4487 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.4487. The average price that EQNR.OL shares were previous bought at was NOK 20.5828. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 65,509 (USD $6,511) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.36 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.36. The average price that ERF.PA shares were previous bought at was EUR 56.6525. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 61,908 (USD $72,056) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.06798 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.06798. The average price that ERIC-B.ST shares were previous bought at was SEK 7.55654. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 6,220 (USD $676) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.62 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.62. The average price that EVK.DE shares were previous bought at was EUR 16.0152. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 17,633 (USD $20,523) compared to the previous valuation of Evonik Industries AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.75. The average price that FGR.PA shares were previous bought at was EUR 104.299. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 164,443 (USD $191,398) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 35.98. The average price that FME.DE shares were previous bought at was EUR 44.77. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 221,156 (USD $257,407) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.12 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.12. The average price that FRE.DE shares were previous bought at was EUR 41.2108. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 718,977 (USD $836,827) compared to the previous valuation of Fresenius SE & Co KGaA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.55. The average price that GFC.PA shares were previous bought at was EUR 78.7681. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 25,794 (USD $30,022) compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69. The average price that GLE.PA shares were previous bought at was EUR 41.4412. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 133,209 (USD $155,044) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.531 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.531. The average price that GLEN.L shares were previous bought at was GBP 3.49433. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 57,013 (USD $76,502) compared to the previous valuation of Glencore PLC |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.36. The average price that GRF.MC shares were previous bought at was EUR 10.6847. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 54,458 (USD $63,384) compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.6035 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.6035. The average price that GSK.L shares were previous bought at was GBP 17.0132. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 784,340 (USD $1,052,452) compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 227.8 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 227.8. The average price that HEI.DE shares were previous bought at was EUR 177.034. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 214,811 (USD $250,022) compared to the previous valuation of Heidelberg Materials AG |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.5. The average price that HEIO.AS shares were previous bought at was EUR 65.1926. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 27,673 (USD $32,209) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.15. The average price that HEN.DE shares were previous bought at was EUR 65.8613. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 135,710 (USD $157,955) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.2 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.2. The average price that HEN3.DE shares were previous bought at was EUR 72.4636. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 190,387 (USD $221,594) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.45715 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.45715. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1065. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 23,243 (USD $2,526) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.5225 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.5225. The average price that HIK.L shares were previous bought at was GBP 21.6902. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 28,159 (USD $37,785) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.1029 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.1029. The average price that HSBA.L shares were previous bought at was GBP 10.6375. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 867,352 (USD $1,163,840) compared to the previous valuation of HSBC Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.475 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.475. The average price that IFX.DE shares were previous bought at was EUR 34.2093. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 175,717 (USD $204,519) compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9728 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9728. The average price that III.L shares were previous bought at was GBP 41.2904. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 180,887 (USD $242,720) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.804 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.804. The average price that IMB.L shares were previous bought at was GBP 33.8295. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 498,743 (USD $669,229) compared to the previous valuation of Imperial Brands PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.325 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.325. The average price that INGA.AS shares were previous bought at was EUR 18.6655. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 304,451 (USD $354,355) compared to the previous valuation of ING Groep NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 133.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 133.7. The average price that IPN.PA shares were previous bought at was EUR 111.766. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 22,958 (USD $26,721) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.755 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.755. The average price that ISP.MI shares were previous bought at was EUR 4.9607. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 483,375 (USD $562,607) compared to the previous valuation of Intesa Sanpaolo SpA |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.898271 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.898271. The average price that JD.L shares were previous bought at was GBP 0.969332. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 14,350 (USD $19,255) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 23.1104. The current market price is 36.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.63876 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.63876. The average price that KGF.L shares were previous bought at was GBP 3.181. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 21,219 (USD $28,472) compared to the previous valuation of Kingfisher PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.354 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.354. The average price that LHA.DE shares were previous bought at was EUR 7.17487. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 84,607 (USD $98,475) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.52 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.52. The average price that LI.PA shares were previous bought at was EUR 31.7819. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 36,108 (USD $42,027) compared to the previous valuation of Klepierre SA |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17505 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17505. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 78,478 (USD $105,304) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1985.14 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1985.14. The average price that MAERSK-A.CO shares were previous bought at was DKK 1641.84. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 128,486 (USD $20,019) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1989.16 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1989.16. The average price that MAERSK-B.CO shares were previous bought at was DKK 1645.82. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 150,885 (USD $23,509) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 56.85 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 56.85. The average price that MBG.DE shares were previous bought at was EUR 55.3249. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 492,747 (USD $573,515) compared to the previous valuation of Mercedes-Benz Group AG |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.1689 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.1689. The average price that MKS.L shares were previous bought at was GBP 4.34131. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,313 (USD $1,762) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.67 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.67. The average price that ML.PA shares were previous bought at was EUR 31.0633. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 49,397 (USD $57,494) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.4586 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.4586. The average price that MNG.L shares were previous bought at was GBP 3.01279. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 12,270 (USD $16,464) compared to the previous valuation of M&G Plc |
| MOWI.OL - | HOLD | 0 @ NOK 18.7922 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.7922. The average price that MOWI.OL shares were previous bought at was NOK 16.7982. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 22,575 (USD $2,244) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 125.55. The average price that MRK.DE shares were previous bought at was EUR 119.3. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 237,804 (USD $276,783) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 41.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 41.6. The average price that MT.AS shares were previous bought at was EUR 28.7203. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 227,357 (USD $264,624) compared to the previous valuation of ArcelorMittal SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.665 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.665. The average price that NEXI.MI shares were previous bought at was EUR 4.49183. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 12,318 (USD $14,337) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6611 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6611. The average price that NG.L shares were previous bought at was GBP 12.2841. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 194,738 (USD $261,306) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.04877 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.04877. The average price that NHY.OL shares were previous bought at was NOK 5.4343. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 41,860 (USD $4,160) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.98. The average price that NN.AS shares were previous bought at was EUR 55.2983. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 259,475 (USD $302,007) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.546 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.546. The average price that NOKIA.HE shares were previous bought at was EUR 4.60301. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 699,268 (USD $813,888) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.299 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.299. The average price that NOVN.SW shares were previous bought at was CHF 104.19. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 855,596 (USD $1,072,323) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.47947 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.47947. The average price that NWG.L shares were previous bought at was GBP 6.12523. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 85,189 (USD $114,309) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.3. The average price that OMV.VI shares were previous bought at was EUR 42.7473. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 51,356 (USD $59,774) compared to the previous valuation of OMV AG |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.67 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.67. The average price that ORA.PA shares were previous bought at was EUR 11.183. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 136,415 (USD $158,775) compared to the previous valuation of Orange SA |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.64. The average price that PAH3.DE shares were previous bought at was EUR 35.8902. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 121,752 (USD $141,709) compared to the previous valuation of Porsche Automobil Holding SE |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 23.1415. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 55,257 (USD $64,314) compared to the previous valuation of Koninklijke Philips NV |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.06. The average price that PUB.PA shares were previous bought at was EUR 87.1371. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 23,692 (USD $27,575) compared to the previous valuation of Publicis Groupe SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.24 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.24. The average price that RAND.AS shares were previous bought at was EUR 36.7865. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 66,059 (USD $76,887) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.02. The average price that RBI.VI shares were previous bought at was EUR 37.1714. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 1,308 (USD $1,522) compared to the previous valuation of Raiffeisen Bank International AG |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.705 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.705. The average price that REP.MC shares were previous bought at was EUR 12.3398. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 37,307 (USD $43,422) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.14 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.14. The average price that RI.PA shares were previous bought at was EUR 79.8273. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 66,167 (USD $77,013) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.4538 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.4538. The average price that RIO.L shares were previous bought at was GBP 55.3528. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 276,742 (USD $371,341) compared to the previous valuation of Rio Tinto PLC |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.85 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.85. The average price that RNO.PA shares were previous bought at was EUR 42.5734. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 147,543 (USD $171,727) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.4212 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.4212. The average price that ROCK-B.CO shares were previous bought at was DKK 28.5577. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 13,354 (USD $2,081) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.02 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.02. The average price that RWE.DE shares were previous bought at was EUR 33.6826. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 234,624 (USD $273,082) compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.44 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.44. The average price that RXL.PA shares were previous bought at was EUR 26.2692. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 50,685 (USD $58,993) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.49 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.49. The average price that RYA.IR shares were previous bought at was EUR 27.0697. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 149,643 (USD $174,172) compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.16 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.16. The average price that SAB.MC shares were previous bought at was EUR 2.2956. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 89,958 (USD $104,703) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.328 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.328. The average price that SAN.MC shares were previous bought at was EUR 6.14176. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 858,269 (USD $998,951) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 78.03 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 78.03. The average price that SAN.PA shares were previous bought at was EUR 93.9277. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 754,229 (USD $877,858) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.61007 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.61007. The average price that SBRY.L shares were previous bought at was GBP 3.16623. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 76,929 (USD $103,226) compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 66.1064 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.1064. The average price that SDZ.SW shares were previous bought at was CHF 43.6479. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 65,947 (USD $82,652) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.5229 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.5229. The average price that SEC-B.ST shares were previous bought at was SEK 13.1258. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 20,340 (USD $2,210) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.26 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.26. The average price that SGO.PA shares were previous bought at was EUR 91.9828. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 472,395 (USD $549,827) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 12.9907 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.9907. The average price that SHB-A.ST shares were previous bought at was SEK 11.7032. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,675 (USD $182) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.7. The average price that SIE.DE shares were previous bought at was EUR 221.949. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 795,692 (USD $926,117) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0386 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0386. The average price that SKA-B.ST shares were previous bought at was SEK 21.6686. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 28,214 (USD $3,066) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5926 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5926. The average price that SKF-B.ST shares were previous bought at was SEK 20.0523. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 195,197 (USD $21,210) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.7759 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.7759. The average price that SN.L shares were previous bought at was GBP 12.6113. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 59,777 (USD $80,211) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 249.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 249.4. The average price that SOF.BR shares were previous bought at was EUR 253.235. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 16,040 (USD $18,669) compared to the previous valuation of Sofina SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.6452 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.6452. The average price that SSE.L shares were previous bought at was GBP 23.9369. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 222,091 (USD $298,009) compared to the previous valuation of SSE PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0912 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0912. The average price that STAN.L shares were previous bought at was GBP 14.0805. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 399,611 (USD $536,211) compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.892 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.892. The average price that STERV.HE shares were previous bought at was EUR 9.27954. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 85,227 (USD $99,197) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.084 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.084. The average price that STLAM.MI shares were previous bought at was EUR 11.2391. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 402,946 (USD $468,994) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.485 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.485. The average price that STMPA.PA shares were previous bought at was EUR 22.7481. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 306,212 (USD $356,404) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.4. The average price that SYENS.BR shares were previous bought at was EUR 69.0265. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 50,794 (USD $59,120) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.291 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.291. The average price that TEF.MC shares were previous bought at was EUR 4.3531. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 52,575 (USD $61,193) compared to the previous valuation of Telefonica SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5588 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5588. The average price that TIT.MI shares were previous bought at was EUR 0.275527. The current market price is 102.8% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 89,717 (USD $104,423) compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 35.3453 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.3453. The average price that TREL-B.ST shares were previous bought at was SEK 33.6807. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 19,749 (USD $2,146) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.89528 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.89528. The average price that TSCO.L shares were previous bought at was GBP 4.36924. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 41,469 (USD $55,644) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.9. The average price that TTE.PA shares were previous bought at was EUR 55.4648. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 688,620 (USD $801,494) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.22 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.22. The average price that UCG.MI shares were previous bought at was EUR 55.7567. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 119,929 (USD $139,587) compared to the previous valuation of UniCredit SpA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.29 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.29. The average price that UPM.HE shares were previous bought at was EUR 24.73. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 96,161 (USD $111,923) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.12 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.12. The average price that URW.PA shares were previous bought at was EUR 83.0369. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 56,084 (USD $65,277) compared to the previous valuation of Unibail-Rodamco-Westfield |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.93 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.93. The average price that VIE.PA shares were previous bought at was EUR 29.9007. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 68,709 (USD $79,971) compared to the previous valuation of Veolia Environnement SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.15841 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.15841. The average price that VOD.L shares were previous bought at was GBP 0.878662. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 416,687 (USD $559,124) compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.4648 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.4648. The average price that VOLV-B.ST shares were previous bought at was SEK 25.5615. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 129,977 (USD $14,123) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.36. The average price that VOW3.DE shares were previous bought at was EUR 91.4871. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 423,167 (USD $492,530) compared to the previous valuation of Volkswagen AG |
| YAR.OL - | HOLD | 0 @ NOK 35.6795 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.6795. The average price that YAR.OL shares were previous bought at was NOK 30.0422. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 41,224 (USD $4,097) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | SELL | -268 @ USD 121.564 | USD -32,579 | The ETF sold 268 shares of AER on 2026-01-20. The shares were previously bought for an average price of USD 100.692. The AerCap Holdings NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 5,594 The average price that the ETF previously sold AER share for is USD 100.08 so the ETF has sold 268 shares on 2026-01-20 at a higher price than the previous selling average. |