| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 103,247 @ GBP 1.17822 | GBP 121,648 | The ETF bought 103247 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.17822 compared to the previous average buy price of 0.959933. This is 22.7% higher than average price of previous purchases of LLOY.L. |
| SAN.MC - Banco Santander SA | BUY | 8,003 @ EUR 10.536 | EUR 84,320 | The ETF bought 8003 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.536 compared to the previous average buy price of 8.24891. This is 27.7% higher than average price of previous purchases of SAN.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,334 @ GBP 14.8345 | GBP 79,127 | The ETF bought 5334 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.8345 compared to the previous average buy price of 9.75717. This is 52.0% higher than average price of previous purchases of RR.L. |
| ENR.DE - Siemens Energy AG | BUY | 530 @ EUR 136.3 | EUR 72,239 | The ETF bought 530 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 136.3 compared to the previous average buy price of 62.3181. This is 118.7% higher than average price of previous purchases of ENR.DE. |
| ASML.AS - ASML Holding NV | BUY | 60 @ EUR 1167.2 | EUR 70,032 | The ETF bought 60 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1167.2 compared to the previous average buy price of 679.842. This is 71.7% higher than average price of previous purchases of ASML.AS. |
| HO.PA - Thales SA | BUY | 267 @ EUR 261.6 | EUR 69,847 | The ETF bought 267 new shares of HO.PA (Thales SA). The shares were bought for an average price of 261.6 compared to the previous average buy price of 253.322. This is 3.3% higher than average price of previous purchases of HO.PA. |
| UCB.BR - UCB SA | BUY | 262 @ EUR 265.6 | EUR 69,587 | The ETF bought 262 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 265.6 compared to the previous average buy price of 188.058. This is 41.2% higher than average price of previous purchases of UCB.BR. |
| PRY.MI - Prysmian SpA | BUY | 726 @ EUR 95.8 | EUR 69,551 | The ETF bought 726 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 61.4451. This is 55.9% higher than average price of previous purchases of PRY.MI. |
| SMIN.L - Smiths Group PLC | BUY | 2,299 @ GBP 30.1422 | GBP 69,297 | The ETF bought 2299 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.1422 compared to the previous average buy price of 27.3593. This is 10.2% higher than average price of previous purchases of SMIN.L. |
| AENA.MC - Aena SME SA | BUY | 2,704 @ EUR 25.52 | EUR 69,006 | The ETF bought 2704 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.52 compared to the previous average buy price of 33.3187. This is -23.4% lower than average price of previous purchases of AENA.MC. |
| IBE.MC - Iberdrola SA | BUY | 3,715 @ EUR 18.57 | EUR 68,988 | The ETF bought 3715 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.57 compared to the previous average buy price of 14.15. This is 31.2% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 317 @ EUR 217.4 | EUR 68,916 | The ETF bought 317 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 217.4 compared to the previous average buy price of 152.852. This is 42.2% higher than average price of previous purchases of AIR.PA. |
| SPSN.SW - | BUY | 506 @ CHF 135.649 | CHF 68,638 | The ETF bought 506 new shares of SPSN.SW (). The shares were bought for an average price of 135.649 compared to the previous average buy price of 120.847. This is 12.2% higher than average price of previous purchases of SPSN.SW. |
| SAF.PA - Safran SA | BUY | 214 @ EUR 320.7 | EUR 68,630 | The ETF bought 214 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 320.7 compared to the previous average buy price of 266.714. This is 20.2% higher than average price of previous purchases of SAF.PA. |
| BARC.L - Barclays PLC | BUY | 12,159 @ GBP 5.64243 | GBP 68,606 | The ETF bought 12159 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.64243 compared to the previous average buy price of 3.8644. This is 46.0% higher than average price of previous purchases of BARC.L. |
| RHM.DE - Rheinmetall AG | BUY | 36 @ EUR 1902 | EUR 68,472 | The ETF bought 36 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1902 compared to the previous average buy price of 1714.37. This is 10.9% higher than average price of previous purchases of RHM.DE. |
| III.L - 3I Group PLC | BUY | 1,763 @ GBP 38.7856 | GBP 68,379 | The ETF bought 1763 new shares of III.L (3I Group PLC). The shares were bought for an average price of 38.7856 compared to the previous average buy price of 47.0403. This is -17.5% lower than average price of previous purchases of III.L. |
| SLHN.SW - | BUY | 73 @ CHF 935.904 | CHF 68,321 | The ETF bought 73 new shares of SLHN.SW (). The shares were bought for an average price of 935.904 compared to the previous average buy price of 856.656. This is 9.3% higher than average price of previous purchases of SLHN.SW. |
| FER.MC - Ferrovial SE | BUY | 1,165 @ EUR 58.56 | EUR 68,222 | The ETF bought 1165 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.56 compared to the previous average buy price of 48.2194. This is 21.4% higher than average price of previous purchases of FER.MC. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,369 @ EUR 49.83 | EUR 68,217 | The ETF bought 1369 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.83 compared to the previous average buy price of 42.6325. This is 16.9% higher than average price of previous purchases of FRE.DE. |
| UCG.MI - UniCredit SpA | BUY | 939 @ EUR 72.63 | EUR 68,200 | The ETF bought 939 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.63 compared to the previous average buy price of 53.0372. This is 36.9% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,250 @ EUR 20.95 | EUR 68,088 | The ETF bought 3250 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.95 compared to the previous average buy price of 16.6457. This is 25.9% higher than average price of previous purchases of BBVA.MC. |
| BPE.MI - BPER Banca SPA | BUY | 5,590 @ EUR 12.155 | EUR 67,946 | The ETF bought 5590 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 8.87038. This is 37.0% higher than average price of previous purchases of BPE.MI. |
| SIE.DE - Siemens AG | BUY | 261 @ EUR 260.25 | EUR 67,925 | The ETF bought 261 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 260.25 compared to the previous average buy price of 217.473. This is 19.7% higher than average price of previous purchases of SIE.DE. |
| DANSKE.CO - | BUY | 1,570 @ DKK 43.2565 | DKK 67,913 | The ETF bought 1570 new shares of DANSKE.CO (). The shares were bought for an average price of 43.2565 compared to the previous average buy price of 28.8892. This is 49.7% higher than average price of previous purchases of DANSKE.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,185 @ EUR 31.08 | EUR 67,910 | The ETF bought 2185 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.08 compared to the previous average buy price of 26.8375. This is 15.8% higher than average price of previous purchases of ABN.AS. |
| SPOT - Spotify Technology SA | BUY | 156 @ USD 435.101 | USD 67,876 | The ETF bought 156 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 435.101 compared to the previous average buy price of 571.73. This is -23.9% lower than average price of previous purchases of SPOT. |
| BATS.L - British American Tobacco PLC | BUY | 1,358 @ GBP 49.9216 | GBP 67,794 | The ETF bought 1358 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.9216 compared to the previous average buy price of 45.7674. This is 9.1% higher than average price of previous purchases of BATS.L. |
| EBS.VI - Erste Group Bank AG | BUY | 646 @ EUR 104.9 | EUR 67,765 | The ETF bought 646 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.9 compared to the previous average buy price of 73.606. This is 42.5% higher than average price of previous purchases of EBS.VI. |
| SAMPO.HE - Sampo Oyj | BUY | 6,774 @ EUR 10 | EUR 67,740 | The ETF bought 6774 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 9.97965. This is 0.2% higher than average price of previous purchases of SAMPO.HE. |
| NDA-FI.HE - | BUY | 4,028 @ EUR 16.805 | EUR 67,691 | The ETF bought 4028 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.805 compared to the previous average buy price of 16.52. This is 1.7% higher than average price of previous purchases of NDA-FI.HE. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,879 @ EUR 3.24 | EUR 67,648 | The ETF bought 20879 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.24 compared to the previous average buy price of 2.76209. This is 17.3% higher than average price of previous purchases of SAB.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 290 @ EUR 233.2 | EUR 67,628 | The ETF bought 290 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.2 compared to the previous average buy price of 172.617. This is 35.1% higher than average price of previous purchases of HEI.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,346 @ EUR 28.8 | EUR 67,565 | The ETF bought 2346 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.8 compared to the previous average buy price of 26.5173. This is 8.6% higher than average price of previous purchases of RYA.IR. |
| G1A.DE - GEA Group AG | BUY | 1,103 @ EUR 61.25 | EUR 67,559 | The ETF bought 1103 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 57.0744. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| BT.L - | BUY | 32,552 @ GBP 2.06506 | GBP 67,222 | The ETF bought 32552 new shares of BT.L (). The shares were bought for an average price of 2.06506 compared to the previous average buy price of 2.01705. This is 2.4% higher than average price of previous purchases of BT.L. |
| EL.PA - EssilorLuxottica SA | BUY | 241 @ EUR 271 | EUR 65,311 | The ETF bought 241 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 271 compared to the previous average buy price of 292.242. This is -7.3% lower than average price of previous purchases of EL.PA. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 13,117 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.1598. The average price that ABBN.SW shares were previous bought at was CHF 51.7931. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 10,024 compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96.55. The average price that ACS.MC shares were previous bought at was EUR 59.1195. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 106,741 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.165 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.165. The average price that AER shares were previous bought at was USD 101.73. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 17,851 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.85. The average price that AGS.BR shares were previous bought at was EUR 57.8022. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,248 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 186 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 186. The average price that ANA.MC shares were previous bought at was EUR 171.331. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 505 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.082 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.082. The average price that ANTO.L shares were previous bought at was GBP 21.7094. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 56,762 compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.56 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.56. The average price that ASRNL.AS shares were previous bought at was EUR 54.5196. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 3,706 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.79404 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.79404. The average price that AV.L shares were previous bought at was GBP 7.41359. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 21,454 compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 24.0953 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 24.0953. The average price that BA.L shares were previous bought at was GBP 21.3933. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 312,227 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.745 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.745. The average price that BAMI.MI shares were previous bought at was EUR 11.3911. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 17,846 compared to the previous valuation of Banco BPM SpA |
| BCP.LS - | HOLD | 0 @ EUR 0.8984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8984. The average price that BCP.LS shares were previous bought at was EUR 0.786261. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 1,633 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 957.491 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 957.491. The average price that BEAN.SW shares were previous bought at was CHF 842.629. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 6,212 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.9. The average price that BESI.AS shares were previous bought at was EUR 114.576. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 5,076 compared to the previous valuation of BE Semiconductor Industries NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.835 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.835. The average price that BIRG.IR shares were previous bought at was EUR 10.1635. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 6,495 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.245. The average price that BKT.MC shares were previous bought at was EUR 13.024. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 5,714 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 17.4874. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 480 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 54.3106. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 51,755 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.705. The average price that CABK.MC shares were previous bought at was EUR 7.80033. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 86,024 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.95. The average price that CBK.DE shares were previous bought at was EUR 25.4888. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 14,036 compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10141 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10141. The average price that CNA.L shares were previous bought at was GBP 1.9083. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 7,016 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.1. The average price that CON.DE shares were previous bought at was EUR 67.68. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 14,160 compared to the previous valuation of Continental AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.55 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.55. The average price that DBK.DE shares were previous bought at was EUR 24.7614. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 83,336 compared to the previous valuation of Deutsche Bank AG |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1134 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.1134. The average price that EDV.L shares were previous bought at was GBP 47.3772. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 27,130 compared to the previous valuation of Endeavour Mining Corp |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.88. The average price that ELE.MC shares were previous bought at was EUR 27.9537. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 13,146 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 115.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 115.2. The average price that ELI.BR shares were previous bought at was EUR 100.775. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 10,316 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.32. The average price that EN.PA shares were previous bought at was EUR 38.1907. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,933 compared to the previous valuation of Bouygues SA |
| 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 20.8288. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 14,204 compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.415 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.415. The average price that EOAN.DE shares were previous bought at was EUR 15.6533. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 85,871 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.66 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.66. The average price that FORTUM.HE shares were previous bought at was EUR 19.01. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 11,403 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2284 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2284. The average price that FRES.L shares were previous bought at was GBP 28.2344. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 5,254 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.94. The average price that G.MI shares were previous bought at was EUR 31.6384. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 1,459 compared to the previous valuation of Generali however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 170.877 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.877. The average price that GALD.SW shares were previous bought at was CHF 144.214. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 66,087 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8337 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8337. The average price that GJF.OL shares were previous bought at was NOK 23.4012. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 5,130 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 54.9337. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 139,715 compared to the previous valuation of Societe Generale SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 92.85 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 92.85. The average price that HAG.DE shares were previous bought at was EUR 76.6546. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 44,799 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.6745 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.6745. The average price that HLMA.L shares were previous bought at was GBP 41.9106. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 9,533 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.7738 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.7738. The average price that HOLN.SW shares were previous bought at was CHF 88.7604. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 115,604 compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 373 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 373. The average price that HOT.DE shares were previous bought at was EUR 368. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 7,308 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2171 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2171. The average price that HSBA.L shares were previous bought at was GBP 9.46831. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 92,528 compared to the previous valuation of HSBC Holdings PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2636 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2636. The average price that INF.L shares were previous bought at was GBP 10.3104. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,339 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.045 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.045. The average price that INGA.AS shares were previous bought at was EUR 19.2887. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 25,382 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.94 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.94. The average price that ISP.MI shares were previous bought at was EUR 4.77964. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 169,585 compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.9. The average price that JDEP.AS shares were previous bought at was EUR 31.4288. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 674 compared to the previous valuation of JDE Peet's NV |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.9. The average price that KBC.BR shares were previous bought at was EUR 115. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 7,735 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 288.7 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 288.7. The average price that KER.PA shares were previous bought at was EUR 309.25. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 99,810 compared to the previous valuation of Kering SA |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.02 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.02. The average price that LDO.MI shares were previous bought at was EUR 49.9041. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 127,627 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 123083 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123083. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 823 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11943.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11943.1. The average price that LISP.SW shares were previous bought at was CHF 13474.9. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,111 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 82.6139 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.6139. The average price that LOGN.SW shares were previous bought at was CHF 75.3452. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 9,845 compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.1. The average price that LR.PA shares were previous bought at was EUR 128.912. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 28,829 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.252 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.252. The average price that MAP.MC shares were previous bought at was EUR 4.158. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 1,179 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.38 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.38. The average price that METSO.HE shares were previous bought at was EUR 15.535. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,187 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45504 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45504. The average price that MNG.L shares were previous bought at was GBP 3.38491. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,097 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.09 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.09. The average price that MT.AS shares were previous bought at was EUR 41.29. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 1,568 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 337.048. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 12,195 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2. The average price that NESTE.HE shares were previous bought at was EUR 20.38. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 16,568 compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.52. The average price that NN.AS shares were previous bought at was EUR 51.3289. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 18,236 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.708 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.708. The average price that NOKIA.HE shares were previous bought at was EUR 4.58572. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 56,147 compared to the previous valuation of Nokia Oyj |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.53324 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.53324. The average price that NWG.L shares were previous bought at was GBP 5.37982. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 243,439 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.789 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.789. The average price that NXT.L shares were previous bought at was GBP 137.248. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 49,073 compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.77. The average price that ORA.PA shares were previous bought at was EUR 13.4279. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 57,880 compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6. The average price that ORNBV.HE shares were previous bought at was EUR 64.7681. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 17,462 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.54529 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.54529. The average price that PHNX.L shares were previous bought at was GBP 7.6044. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 5,679 compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 13.6459 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6459. The average price that PRU.L shares were previous bought at was GBP 11.9301. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 10,154 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.38 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.38. The average price that PRX.AS shares were previous bought at was EUR 55.7129. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 171,424 compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 18.1962. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,251 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.44. The average price that RBI.VI shares were previous bought at was EUR 36.76. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 619 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.695. The average price that REP.MC shares were previous bought at was EUR 16.225. The current market price is -3.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.5. The average price that RWE.DE shares were previous bought at was EUR 48.25. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 46,478 compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 66.1002 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 66.1002. The average price that SAAB-B.ST shares were previous bought at was SEK 43.187. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 118,979 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.566 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.566. The average price that SAND.ST shares were previous bought at was SEK 29.9745. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 13,116 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 66.6754 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.6754. The average price that SDZ.SW shares were previous bought at was CHF 42.9843. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 69,485 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2633 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2633. The average price that SN.L shares were previous bought at was GBP 13.8741. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,607 compared to the previous valuation of Smith & Nephew PLC |
| SREN.SW - | HOLD | 0 @ CHF 136.562 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.562. The average price that SREN.SW shares were previous bought at was CHF 150.443. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 32,065 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.882 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.882. The average price that SRG.MI shares were previous bought at was EUR 5.23292. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 9,457 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.6777 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.6777. The average price that STAN.L shares were previous bought at was GBP 15.4001. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 149,008 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.5312 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.5312. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7803. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 4,637 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65242 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65242. The average price that TELIA.ST shares were previous bought at was SEK 3.13916. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 4,499 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.47159. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 12,593 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 105.142. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 13,930 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.86983 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.86983. The average price that TSCO.L shares were previous bought at was GBP 4.75429. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 86,592 compared to the previous valuation of Tesco PLC |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 235.5. The average price that TUB.BR shares were previous bought at was EUR 226. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 11,485 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.61. The average price that WRT1V.HE shares were previous bought at was EUR 17.8748. The current market price is 88.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 23,558 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |