| 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 9.13 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.13. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 96,722 (USD $113,051) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 65.6459 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.6459. The average price that ABBN.SW shares were previous bought at was CHF 50.6765. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 28,949 (USD $36,391) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.44 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.44. The average price that ABI.BR shares were previous bought at was EUR 54.6164. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 62,938 (USD $73,564) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 92.6 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 92.6. The average price that ACS.MC shares were previous bought at was EUR 57.5476. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 98,329 (USD $114,929) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34. The average price that AD.AS shares were previous bought at was EUR 34.3044. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 95,605 (USD $111,746) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.1704 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.1704. The average price that ADM.L shares were previous bought at was GBP 39.4028. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 16,887 (USD $22,798) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.87 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.87. The average price that AENA.MC shares were previous bought at was EUR 34.5784. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 51,587 (USD $60,296) compared to the previous valuation of Aena SME SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.25. The average price that AGS.BR shares were previous bought at was EUR 54.3752. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 45,943 (USD $53,699) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 155.94 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 155.94. The average price that AI.PA shares were previous bought at was EUR 174.292. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 106,087 (USD $123,997) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 213.75 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 213.75. The average price that AIR.PA shares were previous bought at was EUR 168.827. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 25,878 (USD $30,247) compared to the previous valuation of Airbus SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 69.4038 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 69.4038. The average price that ALC.SW shares were previous bought at was CHF 79.9574. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 40,717 (USD $51,184) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 384.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 384.8. The average price that ALV.DE shares were previous bought at was EUR 339.886. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 150,007 (USD $175,332) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 305.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 305.6. The average price that AM.PA shares were previous bought at was EUR 280.537. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 109,410 (USD $127,881) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.48 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.48. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 5,808 (USD $6,789) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 703.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 703.2. The average price that ARGX.BR shares were previous bought at was EUR 533.914. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 120,572 (USD $140,928) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1051.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1051.8. The average price that ASML.AS shares were previous bought at was EUR 860.945. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 35,484 (USD $41,475) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.48 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.48. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 22,915 (USD $26,784) compared to the previous valuation of ASR Nederland NV |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 164.021 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 164.021. The average price that AZN.L shares were previous bought at was GBP 126.273. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 115,589 (USD $156,052) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.2093 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.2093. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 199,081 (USD $268,770) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 45.7331 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 45.7331. The average price that BATS.L shares were previous bought at was GBP 37.1599. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 111,246 (USD $150,188) compared to the previous valuation of British American Tobacco PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.8708 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8708. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 14,094 (USD $16,473) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 108.229 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.229. The average price that BCVN.SW shares were previous bought at was CHF 101.352. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 75,419 (USD $94,807) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.82 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.82. The average price that BEI.DE shares were previous bought at was EUR 119.551. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 106,307 (USD $124,254) compared to the previous valuation of Beiersdorf AG |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.5 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.5. The average price that BIM.PA shares were previous bought at was EUR 105.645. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 65,621 (USD $76,699) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 188.327 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 188.327. The average price that BKW.SW shares were previous bought at was CHF 164.99. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 28,263 (USD $35,529) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.94 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.94. The average price that BN.PA shares were previous bought at was EUR 70.8485. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 20,986 (USD $24,529) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.4316 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.4316. The average price that BNZL.L shares were previous bought at was GBP 33.7439. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 23,192 (USD $31,310) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.82239 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.82239. The average price that BP.L shares were previous bought at was GBP 4.52799. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 25,446 (USD $34,354) compared to the previous valuation of BP PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.6. The average price that BVI.PA shares were previous bought at was EUR 27.6611. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 11,007 (USD $12,865) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.33 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.33. The average price that CABK.MC shares were previous bought at was EUR 6.59001. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 15,445 (USD $18,053) compared to the previous valuation of CaixaBank SA |
| CARL-B.CO - | HOLD | 0 @ DKK 109.34 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.34. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 5,530 (USD $865) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 73.0827 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 73.0827. The average price that CCEP shares were previous bought at was USD 77.4354. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 15,125 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.8041 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.8041. The average price that CCH.L shares were previous bought at was GBP 41.3505. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,850 (USD $5,198) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 27.68 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 27.68. The average price that CLNX.MC shares were previous bought at was EUR 29.8517. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,105 (USD $1,292) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 75.3469 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 75.3469. The average price that COLO-B.CO shares were previous bought at was DKK 86.8108. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 10,929 (USD $1,710) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.9025 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.9025. The average price that CPG.L shares were previous bought at was GBP 29.4503. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 92,081 (USD $124,315) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.023 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.023. The average price that DANSKE.CO shares were previous bought at was DKK 28.767. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 68,658 (USD $10,741) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 213.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 213.9. The average price that DB1.DE shares were previous bought at was EUR 261.782. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 286,069 (USD $334,365) compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 124.25 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 124.25. The average price that DG.PA shares were previous bought at was EUR 123.657. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 175,071 (USD $204,627) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.1848 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.1848. The average price that DGE.L shares were previous bought at was GBP 24.0496. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 70,979 (USD $95,826) compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.4. The average price that DIE.BR shares were previous bought at was EUR 178.154. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 10,259 (USD $11,991) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.5134 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.5134. The average price that DNB.OL shares were previous bought at was NOK 22.7521. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 41,940 (USD $4,173) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.46. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 281 (USD $328) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 225.438 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 225.438. The average price that DSV.CO shares were previous bought at was DKK 175.632. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 3,841 (USD $601) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.13. The average price that DSY.PA shares were previous bought at was EUR 33.1424. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 40,959 (USD $47,874) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.3. The average price that DTE.DE shares were previous bought at was EUR 31.9294. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 35,837 (USD $41,887) compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 4.095 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.095. The average price that EDP.LS shares were previous bought at was EUR 3.35998. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 6,706 (USD $7,838) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.2719 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.2719. The average price that EDV.L shares were previous bought at was GBP 30.6143. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 16,987 (USD $22,933) compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 272.5 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 272.5. The average price that EL.PA shares were previous bought at was EUR 249.369. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 126,613 (USD $147,988) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.75. The average price that ELE.MC shares were previous bought at was EUR 23.3123. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 77,777 (USD $90,908) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 602.344 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 602.344. The average price that EMSN.SW shares were previous bought at was CHF 628.743. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 22,160 (USD $27,857) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.27. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 57,338 (USD $67,018) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.69 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.69. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 81,193 (USD $94,900) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.69 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.69. The average price that ENI.MI shares were previous bought at was EUR 13.4677. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 450,850 (USD $526,965) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125. The average price that ENX.PA shares were previous bought at was EUR 140.804. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 27,218 (USD $31,813) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.69 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.69. The average price that EOAN.DE shares were previous bought at was EUR 13.1551. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 115,540 (USD $135,046) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.7105 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.7105. The average price that EQNR.OL shares were previous bought at was NOK 21.3681. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 156,097 (USD $15,532) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.95. The average price that EXO.AS shares were previous bought at was EUR 85.9189. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 21,645 (USD $25,299) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.7137 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.7137. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 11,368 (USD $15,347) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.74. The average price that FER.MC shares were previous bought at was EUR 41.0927. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 121,612 (USD $142,143) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.18 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.18. The average price that FME.DE shares were previous bought at was EUR 43.5895. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 19,490 (USD $22,780) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.97 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.97. The average price that FRE.DE shares were previous bought at was EUR 36.5056. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 45,113 (USD $52,729) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.26. The average price that G.MI shares were previous bought at was EUR 30.9753. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 148,124 (USD $173,131) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 22,862 (USD $26,722) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 83.15 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 83.15. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 42,167 (USD $49,286) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 14.57 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.57. The average price that GALP.LS shares were previous bought at was EUR 14.5065. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 28,476 (USD $33,283) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78. The average price that GBLB.BR shares were previous bought at was EUR 68.4932. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 80,411 (USD $93,986) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 682.657 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 682.657. The average price that GEBN.SW shares were previous bought at was CHF 664.97. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 93,420 (USD $117,436) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.27 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.27. The average price that GET.PA shares were previous bought at was EUR 16.4902. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 48,280 (USD $56,431) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3349.94 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3349.94. The average price that GIVN.SW shares were previous bought at was CHF 4237.36. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 37,037 (USD $46,558) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.7697 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7697. The average price that GJF.OL shares were previous bought at was NOK 19.9635. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 95,354 (USD $9,488) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 289.878 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 289.878. The average price that GMAB.CO shares were previous bought at was DKK 182.077. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 52,261 (USD $8,176) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.9267 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.9267. The average price that GSK.L shares were previous bought at was GBP 16.5476. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,949 (USD $3,981) compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.84 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.84. The average price that HEIA.AS shares were previous bought at was EUR 74.6819. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 21,297 (USD $24,892) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.2. The average price that HEIO.AS shares were previous bought at was EUR 66.0007. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 2,949 (USD $3,447) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.3. The average price that HEN.DE shares were previous bought at was EUR 64.774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 41,784 (USD $48,838) compared to the previous valuation of Henkel AG & Co KGaA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.2045 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.2045. The average price that HLMA.L shares were previous bought at was GBP 40.5763. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 11,485 (USD $15,505) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.30694 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.30694. The average price that HLN.L shares were previous bought at was GBP 4.66921. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 93,537 (USD $126,280) compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247.8. The average price that HNR1.DE shares were previous bought at was EUR 265.301. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 26,694 (USD $31,201) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 268.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 268.5. The average price that HO.PA shares were previous bought at was EUR 228.358. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 264,443 (USD $309,088) compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 84.2853 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 84.2853. The average price that HOLN.SW shares were previous bought at was CHF 93.3018. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 3,276 (USD $4,118) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7315 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7315. The average price that HSBA.L shares were previous bought at was GBP 9.38317. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 68,033 (USD $91,848) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.995 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.995. The average price that IBE.MC shares were previous bought at was EUR 14.1194. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 163,084 (USD $190,617) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.681 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.681. The average price that III.L shares were previous bought at was GBP 46.9989. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 26,195 (USD $35,365) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.64 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.64. The average price that IMB.L shares were previous bought at was GBP 36.2865. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 29,998 (USD $40,499) compared to the previous valuation of Imperial Brands PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.91 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.91. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 66,665 (USD $77,920) compared to the previous valuation of ING Groep NV |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.82 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.82. The average price that INW.MI shares were previous bought at was EUR 9.64528. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,930 (USD $2,256) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.7. The average price that IPN.PA shares were previous bought at was EUR 102.651. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 7,466 (USD $8,726) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.88 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.88. The average price that JDEP.AS shares were previous bought at was EUR 20.4566. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 928 (USD $1,085) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.86. The average price that JMT.LS shares were previous bought at was EUR 21.8017. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 41,693 (USD $48,732) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 113.25 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 113.25. The average price that KBC.BR shares were previous bought at was EUR 90.4942. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 46,389 (USD $54,221) compared to the previous valuation of KBC Group NV |
| KNIN.SW - | HOLD | 0 @ CHF 190.85 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 190.85. The average price that KNIN.SW shares were previous bought at was CHF 199.74. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 9,422 (USD $11,844) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 24.201 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.201. The average price that KOG.OL shares were previous bought at was NOK 39.1308. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 8,084 (USD $804) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.855 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.855. The average price that KPN.AS shares were previous bought at was EUR 3.92375. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 206,713 (USD $241,611) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.5. The average price that KRZ.IR shares were previous bought at was EUR 93.0512. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,660 (USD $7,784) compared to the previous valuation of Kerry Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 123260 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123260. The average price that LISN.SW shares were previous bought at was CHF 130302. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 65,892 (USD $82,831) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 590.104 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 590.104. The average price that LONN.SW shares were previous bought at was CHF 576.413. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 36,399 (USD $45,756) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8385.75. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 11,550 (USD $13,500) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.513 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.513. The average price that LSEG.L shares were previous bought at was GBP 132.972. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 96,216 (USD $129,897) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 629.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 629.3. The average price that MC.PA shares were previous bought at was EUR 625.55. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 21,110 (USD $24,674) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.33 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.33. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 517 (USD $604) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.35 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.35. The average price that MRK.DE shares were previous bought at was EUR 121.951. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 20,813 (USD $24,327) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 528 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 528. The average price that MUV2.DE shares were previous bought at was EUR 561.339. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 36,978 (USD $43,221) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 80.0227 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.0227. The average price that NESN.SW shares were previous bought at was CHF 91.8741. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 228,861 (USD $287,695) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6588 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6588. The average price that NG.L shares were previous bought at was GBP 12.1614. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 53,367 (USD $72,048) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 121.972 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 121.972. The average price that NOVN.SW shares were previous bought at was CHF 99.1802. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 213,183 (USD $267,986) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.0357 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.0357. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,357 (USD $525) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.5362 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.5362. The average price that NSIS-B.CO shares were previous bought at was DKK 57.4733. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 16,058 (USD $2,512) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 164.667 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 164.667. The average price that NXT.L shares were previous bought at was GBP 155.651. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,252 (USD $1,690) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.4. The average price that OMV.VI shares were previous bought at was EUR 42.1483. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 78,551 (USD $91,812) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356. The average price that OR.PA shares were previous bought at was EUR 363.141. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 195,517 (USD $228,525) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.455 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.455. The average price that ORA.PA shares were previous bought at was EUR 12.1913. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 75,105 (USD $87,785) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.29502 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.29502. The average price that ORK.OL shares were previous bought at was NOK 9.56523. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 10,673 (USD $1,062) compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.89 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.89. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 22,226 (USD $25,978) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.34 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.34. The average price that PRX.AS shares were previous bought at was EUR 55.1995. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 17,526 (USD $20,485) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.1886 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.1886. The average price that PSON.L shares were previous bought at was GBP 13.7737. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 19,072 (USD $25,748) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.33 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.33. The average price that PST.MI shares were previous bought at was EUR 20.3478. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 28,885 (USD $33,762) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 668 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 668. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 6,135 (USD $7,171) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 317.6 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 317.6. The average price that RACE.MI shares were previous bought at was EUR 397.86. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 5,593 (USD $6,537) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.26 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.26. The average price that REC.MI shares were previous bought at was EUR 50.161. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 18,211 (USD $21,285) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.2313 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.2313. The average price that REL.L shares were previous bought at was GBP 44.4278. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 180,750 (USD $244,023) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1825 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1825. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 81,458 (USD $95,210) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 72.1628 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 72.1628. The average price that RIO.L shares were previous bought at was GBP 52.8026. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 39,718 (USD $53,622) compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 69.8104 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 69.8104. The average price that RKT.L shares were previous bought at was GBP 58.5573. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,874 (USD $9,280) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2101 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2101. The average price that RMS.PA shares were previous bought at was EUR 2366.36. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 21,894 (USD $25,590) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 371.499 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 371.499. The average price that RO.SW shares were previous bought at was CHF 300.92. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 198,020 (USD $248,925) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 363.125 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 363.125. The average price that ROG.SW shares were previous bought at was CHF 286.977. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 35,056 (USD $44,068) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.5179 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.5179. The average price that RR.L shares were previous bought at was GBP 11.7428. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 21,137 (USD $28,536) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 47.97 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 47.97. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 1,942 (USD $2,270) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.79 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.79. The average price that RYA.IR shares were previous bought at was EUR 28.7526. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 13,049 (USD $15,252) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 322.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 322.6. The average price that SAF.PA shares were previous bought at was EUR 243.703. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 156,628 (USD $183,071) compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.75 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.75. The average price that SAN.PA shares were previous bought at was EUR 93.1945. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 48,762 (USD $56,994) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.4. The average price that SAP.DE shares were previous bought at was EUR 232.973. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 225,768 (USD $263,883) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 310.835 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 310.835. The average price that SCHN.SW shares were previous bought at was CHF 286.119. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 35,213 (USD $44,265) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 328.551 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 328.551. The average price that SCHP.SW shares were previous bought at was CHF 314.943. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,866 (USD $2,346) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 632.945 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 632.945. The average price that SCMN.SW shares were previous bought at was CHF 560.401. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 89,038 (USD $111,927) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4769 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4769. The average price that SGE.L shares were previous bought at was GBP 14.0778. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 44,919 (USD $60,643) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.023 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.023. The average price that SGSN.SW shares were previous bought at was CHF 87.277. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 74,026 (USD $93,056) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.6213 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.6213. The average price that SHEL.L shares were previous bought at was GBP 30.0376. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 396,167 (USD $534,848) compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.31 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.31. The average price that SHL.DE shares were previous bought at was EUR 46.4227. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 5,755 (USD $6,727) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 967.616 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 967.616. The average price that SLHN.SW shares were previous bought at was CHF 928.446. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 79,388 (USD $99,796) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4718 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4718. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,650 (USD $4,928) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 255.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 255.8. The average price that SOF.BR shares were previous bought at was EUR 243.014. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 3,152 (USD $3,684) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 225.584 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 225.584. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,930 (USD $2,426) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 487.292 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 487.292. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 2,453 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 134.212 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 134.212. The average price that SPSN.SW shares were previous bought at was CHF 117.561. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 252,902 (USD $317,916) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 137.433 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 137.433. The average price that SREN.SW shares were previous bought at was CHF 147.454. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 17,111 (USD $21,510) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.82 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.82. The average price that SRG.MI shares were previous bought at was EUR 4.83111. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 175,330 (USD $204,930) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.5912 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.5912. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 22,240 (USD $30,025) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.78 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.78. The average price that SY1.DE shares were previous bought at was EUR 100.79. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 14,929 (USD $17,449) compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.486 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.486. The average price that TEF.MC shares were previous bought at was EUR 4.28192. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 40,370 (USD $47,185) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2491 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2491. The average price that TEL.OL shares were previous bought at was NOK 12.6922. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 45,111 (USD $4,489) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.38 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.38. The average price that TRN.MI shares were previous bought at was EUR 8.32337. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 124,514 (USD $145,535) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.3728 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3728. The average price that TRYG.CO shares were previous bought at was DKK 20.75. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 191,769 (USD $30,001) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.21906 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.21906. The average price that TSCO.L shares were previous bought at was GBP 4.4201. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 28,923 (USD $39,048) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.51 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.51. The average price that TTE.PA shares were previous bought at was EUR 54.5639. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 273,073 (USD $319,175) compared to the previous valuation of TotalEnergies SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 256.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 256.1. The average price that UCB.BR shares were previous bought at was EUR 153.895. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 42,876 (USD $50,115) compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.4014 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.4014. The average price that ULVR.L shares were previous bought at was GBP 54.9239. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 280,164 (USD $378,237) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.6 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.6. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 36,164 (USD $42,269) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.2 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.2. The average price that VER.VI shares were previous bought at was EUR 72.987. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 132,981 (USD $155,432) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.28 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.28. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 15,210 (USD $17,778) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 148.011. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,209 (USD $4,920) compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 33.9968 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.9968. The average price that YAR.OL shares were previous bought at was NOK 31.0086. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 47,488 (USD $4,725) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 628.757 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 628.757. The average price that ZURN.SW shares were previous bought at was CHF 604.043. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 419,771 (USD $527,682) compared to the previous valuation of |
| ASSA-B.ST - | SELL | -104 @ SEK 33.6424 | SEK -3,499 | The ETF sold 104 shares of ASSA-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 32.242. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 146 (USD $16) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.5984 so the ETF has sold 104 shares on 2026-01-07 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -92 @ SEK 58.4036 | SEK -5,373 | The ETF sold 92 shares of SAAB-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 42.1136. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of SEK 1,499 (USD $163) The average price that the ETF previously sold SAAB-B.ST share for is SEK 45.5377 so the ETF has sold 92 shares on 2026-01-07 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -259 @ SEK 24.1741 | SEK -6,261 | The ETF sold 259 shares of ESSITY-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 25.584. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 365 (USD $40) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.1135 so the ETF has sold 259 shares on 2026-01-07 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -439 @ SEK 14.3097 | SEK -6,282 | The ETF sold 439 shares of TEL2-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 13.5104. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 351 (USD $38) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.0403 so the ETF has sold 439 shares on 2026-01-07 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -255 @ EUR 66.1 | EUR -16,856 | The ETF sold 255 shares of ORNBV.HE on 2026-01-07. The shares were previously bought for an average price of EUR 51.9022. The Orion Oyj shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 3,620 (USD $4,232) The average price that the ETF previously sold ORNBV.HE share for is EUR 60.1017 so the ETF has sold 255 shares on 2026-01-07 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -4,833 @ SEK 3.66339 | SEK -17,705 | The ETF sold 4833 shares of TELIA.ST on 2026-01-07. The shares were previously bought for an average price of SEK 3.02467. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SEK 3,087 (USD $336) The average price that the ETF previously sold TELIA.ST share for is SEK 3.12784 so the ETF has sold 4833 shares on 2026-01-07 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -570 @ SEK 31.7413 | SEK -18,093 | The ETF sold 570 shares of INVE-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 29.2785. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 1,404 (USD $153) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.4809 so the ETF has sold 570 shares on 2026-01-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,703 @ EUR 5.768 | EUR -21,359 | The ETF sold 3703 shares of NOKIA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 4.37609. The Nokia Oyj shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 5,154 (USD $6,024) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40072 so the ETF has sold 3703 shares on 2026-01-07 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,410 @ EUR 36.86 | EUR -51,973 | The ETF sold 1410 shares of ELISA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 45.2413. The Elisa Oyj shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,818 (USD $13,813) The average price that the ETF previously sold ELISA.HE share for is EUR 45.086 which is higher than the selling price of EUR 36.86 on 2026-01-07. |
| NDA-FI.HE - | SELL | -5,174 @ EUR 16.205 | EUR -83,845 | The ETF sold 5174 shares of NDA-FI.HE on 2026-01-07. The shares were previously bought for an average price of EUR 11.4754. The shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of EUR 24,471 (USD $28,603) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.9639 so the ETF has sold 5174 shares on 2026-01-07 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -1,387 @ EUR 62.92 | EUR -87,270 | The ETF sold 1387 shares of KNEBV.HE on 2026-01-07. The shares were previously bought for an average price of EUR 54.2477. The Kone Oyj shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 12,028 (USD $14,059) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.1874 so the ETF has sold 1387 shares on 2026-01-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -10,381 @ EUR 9.93 | EUR -103,083 | The ETF sold 10381 shares of SAMPO.HE on 2026-01-07. The shares were previously bought for an average price of EUR 8.5256. The Sampo Oyj shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 14,579 (USD $17,040) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.76533 so the ETF has sold 10381 shares on 2026-01-07 at a higher price than the previous selling average. |