| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 62.4192 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.4192. The average price that ABBN.SW shares were previous bought at was CHF 54.4289. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,123,109 (USD $2,669,906) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.3849 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.3849. The average price that ABF.L shares were previous bought at was GBP 24.0518. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 90,439 (USD $120,959) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.445 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.445. The average price that ACA.PA shares were previous bought at was EUR 16.3197. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 65,036 (USD $76,367) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.9. The average price that AD.AS shares were previous bought at was EUR 35.6929. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 247,076 (USD $290,125) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.9321 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.9321. The average price that ADM.L shares were previous bought at was GBP 37.3171. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 94,751 (USD $126,726) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 167.05 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 167.05. The average price that ADS.DE shares were previous bought at was EUR 211.188. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 392,581 (USD $460,981) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.02 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.02. The average price that AKZA.AS shares were previous bought at was EUR 58.7294. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 74,740 (USD $87,762) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.3905 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.3905. The average price that ALC.SW shares were previous bought at was CHF 85.3711. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 349,491 (USD $439,501) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.7 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.7. The average price that AMS.MC shares were previous bought at was EUR 71.6662. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 899,633 (USD $1,056,378) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.4. The average price that ANA.MC shares were previous bought at was EUR 142.94. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 15,671 (USD $18,401) compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 728 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 728. The average price that ARGX.BR shares were previous bought at was EUR 708.74. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,314,533 (USD $1,543,568) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 892.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 892.7. The average price that ASML.AS shares were previous bought at was EUR 663.561. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,357,809 (USD $3,942,849) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.92 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.92. The average price that ASRNL.AS shares were previous bought at was EUR 54.7385. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 62,978 (USD $73,951) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.96712 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.96712. The average price that AUTO.L shares were previous bought at was GBP 9.57257. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 24,635 (USD $32,948) compared to the previous valuation of Auto Trader Group plc |
| BAER.SW - | HOLD | 0 @ CHF 66.5003 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 66.5003. The average price that BAER.SW shares were previous bought at was CHF 61.0724. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 455,553 (USD $572,879) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 106.323 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.323. The average price that BCVN.SW shares were previous bought at was CHF 102.554. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 34,383 (USD $43,238) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 74.4772. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 626,661 (USD $735,846) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 45.2062 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 45.2062. The average price that BOL.ST shares were previous bought at was SEK 31.5881. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 54,046 (USD $5,812) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.32647 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.32647. The average price that BTRW.L shares were previous bought at was GBP 5.03586. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 79,781 (USD $106,704) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.17 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.17. The average price that CCEP shares were previous bought at was USD 79.678. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 60,644 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.7444 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.7444. The average price that CCH.L shares were previous bought at was GBP 42.3527. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 174,424 (USD $233,285) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.64 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.64. The average price that CLNX.MC shares were previous bought at was EUR 29.8238. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 322,953 (USD $379,222) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.7319 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.7319. The average price that COLO-B.CO shares were previous bought at was DKK 98.1608. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 121,246 (USD $19,057) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.65 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.65. The average price that COV.PA shares were previous bought at was EUR 52.6267. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 30,772 (USD $36,133) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.83 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.83. The average price that CS.PA shares were previous bought at was EUR 39.519. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 334,551 (USD $392,841) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.8. The average price that DB1.DE shares were previous bought at was EUR 256.794. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 837,443 (USD $983,353) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.4824 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.4824. The average price that DEMANT.CO shares were previous bought at was DKK 29.2198. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 26,194 (USD $4,117) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.1432 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.1432. The average price that DNB.OL shares were previous bought at was NOK 22.0524. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 218,011 (USD $21,380) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 69.4. The average price that DSFIR.AS shares were previous bought at was EUR 92.556. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 75,812 (USD $89,021) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 210.674 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 210.674. The average price that DSV.CO shares were previous bought at was DKK 192.042. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 640,398 (USD $100,657) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.73 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.73. The average price that DSY.PA shares were previous bought at was EUR 33.7664. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 59,911 (USD $70,349) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.69 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.69. The average price that EDPR.LS shares were previous bought at was EUR 8.99622. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 6,461 (USD $7,587) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 108.3. The average price that ELI.BR shares were previous bought at was EUR 103.965. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 178,254 (USD $209,312) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.44. The average price that ELISA.HE shares were previous bought at was EUR 44.0378. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 13,762 (USD $16,160) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 31.6801 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 31.6801. The average price that EQT.ST shares were previous bought at was SEK 29.3768. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 672,099 (USD $72,280) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 61.66 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 61.66. The average price that ERF.PA shares were previous bought at was EUR 59.651. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 351,250 (USD $412,449) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.435 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.435. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.7919. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 39,380 (USD $4,235) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 35.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.19. The average price that G.MI shares were previous bought at was EUR 32.9023. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 71,677 (USD $84,165) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.9. The average price that G1A.DE shares were previous bought at was EUR 58.6721. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 75,042 (USD $88,117) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3377.64 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3377.64. The average price that GIVN.SW shares were previous bought at was CHF 4169.22. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 448,595 (USD $564,129) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.8383 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.8383. The average price that GJF.OL shares were previous bought at was NOK 21.5461. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 124,935 (USD $12,252) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.72 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 268.227 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.227. The average price that GMAB.CO shares were previous bought at was DKK 263.105. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 154,056 (USD $24,214) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.95. The average price that HEN.DE shares were previous bought at was EUR 69.6888. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 25,413 (USD $29,841) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.66. The average price that HEN3.DE shares were previous bought at was EUR 77.4137. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 41,877 (USD $49,173) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.49 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.49. The average price that IFX.DE shares were previous bought at was EUR 34.4537. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 506,360 (USD $594,584) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.3597 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.3597. The average price that III.L shares were previous bought at was GBP 48.1818. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 878,100 (USD $1,174,423) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.98925 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.98925. The average price that INF.L shares were previous bought at was GBP 9.96879. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 144,006 (USD $192,602) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.47 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.47. The average price that INPST.AS shares were previous bought at was EUR 12.0299. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 71,991 (USD $84,534) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 120.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 120.1. The average price that IPN.PA shares were previous bought at was EUR 119.5. The current market price is 0.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.813 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.813. The average price that ITRK.L shares were previous bought at was GBP 61.3076. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 151,910 (USD $203,174) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.7. The average price that KBC.BR shares were previous bought at was EUR 90.5118. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 55,281 (USD $64,913) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 19.06 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.06. The average price that KESKOB.HE shares were previous bought at was EUR 19.3692. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 82,621 (USD $97,016) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.54524 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.54524. The average price that KGF.L shares were previous bought at was GBP 3.28333. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 11,289 (USD $15,099) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.495 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.495. The average price that KNIN.SW shares were previous bought at was CHF 201.358. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 47,474 (USD $59,701) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.957 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.957. The average price that KPN.AS shares were previous bought at was EUR 3.95209. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 32,575 (USD $38,251) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.35 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.35. The average price that KRZ.IR shares were previous bought at was EUR 95.7403. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 49,288 (USD $57,876) compared to the previous valuation of Kerry Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.91248 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.91248. The average price that LGEN.L shares were previous bought at was GBP 2.87607. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 173,755 (USD $232,390) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 90.9224 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 90.9224. The average price that LOGN.SW shares were previous bought at was CHF 87.9528. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 47,988 (USD $60,347) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 569.419 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 569.419. The average price that LONN.SW shares were previous bought at was CHF 608.277. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 766,771 (USD $964,249) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.537 | GBP 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.68 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.68. The average price that METSO.HE shares were previous bought at was EUR 11.8753. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 328,858 (USD $386,156) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.35 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.35. The average price that ML.PA shares were previous bought at was EUR 32.0691. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 53,324 (USD $62,615) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.24. The average price that MONC.MI shares were previous bought at was EUR 56.2921. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 191,767 (USD $225,179) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 20.072 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.072. The average price that MOWI.OL shares were previous bought at was NOK 17.5811. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 15,051 (USD $1,476) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 118.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 118.85. The average price that MRK.DE shares were previous bought at was EUR 131.335. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 83,403 (USD $97,935) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 550.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 550.6. The average price that MUV2.DE shares were previous bought at was EUR 560.594. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 187,984 (USD $220,737) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.22586 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.22586. The average price that NIBE-B.ST shares were previous bought at was SEK 3.21092. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 75,578 (USD $8,128) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.43 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.43. The average price that NOKIA.HE shares were previous bought at was EUR 4.83135. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 603,158 (USD $708,248) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.7293 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.7293. The average price that NOVO-B.CO shares were previous bought at was DKK 63.1632. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,612,531 (USD $253,457) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.0738 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.0738. The average price that NSIS-B.CO shares were previous bought at was DKK 57.3827. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 628,551 (USD $98,795) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.9. The average price that OR.PA shares were previous bought at was EUR 369.211. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 57,923 (USD $68,015) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.44861 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.44861. The average price that ORK.OL shares were previous bought at was NOK 9.43675. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 121,791 (USD $11,944) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.3. The average price that ORNBV.HE shares were previous bought at was EUR 61.1791. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 81,964 (USD $96,245) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.30343 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.30343. The average price that PHNX.L shares were previous bought at was GBP 7.93842. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 87,806 (USD $117,437) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 93.6387 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 93.6387. The average price that PNDORA.CO shares were previous bought at was DKK 142.595. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 65,110 (USD $10,234) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.32 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.32. The average price that PRX.AS shares were previous bought at was EUR 48.6155. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,227,237 (USD $1,441,062) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.084 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.084. The average price that PSON.L shares were previous bought at was GBP 14.8708. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 83,025 (USD $111,043) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.15 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.15. The average price that PST.MI shares were previous bought at was EUR 17.8226. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 92,579 (USD $108,709) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.445. The average price that QIA.DE shares were previous bought at was EUR 41.1339. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 9,780 (USD $11,484) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.9041 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.9041. The average price that REL.L shares were previous bought at was GBP 43.3455. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 508,536 (USD $680,146) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2144 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2144. The average price that RMS.PA shares were previous bought at was EUR 2481.91. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 990,248 (USD $1,162,781) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.79. The average price that RXL.PA shares were previous bought at was EUR 26.2343. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 122,305 (USD $143,615) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.215 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.215. The average price that SAMPO.HE shares were previous bought at was EUR 8.21922. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 234,131 (USD $274,924) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.098 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.098. The average price that SAND.ST shares were previous bought at was SEK 23.5366. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,464,570 (USD $157,504) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1937 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1937. The average price that SCA-B.ST shares were previous bought at was SEK 12.1896. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 136,424 (USD $14,671) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.52063 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.52063. The average price that SDR.L shares were previous bought at was GBP 4.33638. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 45,482 (USD $60,830) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.518 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.518. The average price that SGE.L shares were previous bought at was GBP 14.9403. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 132,828 (USD $177,652) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.02932 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.02932. The average price that SGRO.L shares were previous bought at was GBP 8.14445. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 66,429 (USD $88,846) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.7648 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.7648. The average price that SGSN.SW shares were previous bought at was CHF 93.363. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 324,422 (USD $407,975) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.0476 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.0476. The average price that SHB-A.ST shares were previous bought at was SEK 11.6058. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 209,024 (USD $22,479) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 175.809 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 175.809. The average price that SIKA.SW shares were previous bought at was CHF 218.198. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 562,752 (USD $707,686) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.3431 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.3431. The average price that SMIN.L shares were previous bought at was GBP 27.7049. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 311,377 (USD $416,454) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.7702 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.7702. The average price that SOBI.ST shares were previous bought at was SEK 30.2421. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 25,721 (USD $2,766) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 221.775 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.775. The average price that SOON.SW shares were previous bought at was CHF 299.9. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 85,063 (USD $106,971) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 129.306 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 129.306. The average price that SPSN.SW shares were previous bought at was CHF 121.405. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 150,801 (USD $189,639) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.8667 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.8667. The average price that SPX.L shares were previous bought at was GBP 77.4088. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 91,901 (USD $122,914) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 139.777 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.777. The average price that SREN.SW shares were previous bought at was CHF 157.864. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 498,274 (USD $626,602) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 237.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 237.5. The average price that SRT3.DE shares were previous bought at was EUR 230.514. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 33,502 (USD $39,339) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.365 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.365. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 143,434 (USD $168,425) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 101.404 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.404. The average price that STMN.SW shares were previous bought at was CHF 99.3603. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 14,194 (USD $17,850) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 234.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 234.15. The average price that SU.PA shares were previous bought at was EUR 229.531. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,758,992 (USD $2,065,466) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5805 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5805. The average price that SVT.L shares were previous bought at was GBP 31.9704. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 8,381 (USD $11,209) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2177 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2177. The average price that TEL.OL shares were previous bought at was NOK 13.4285. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 69,231 (USD $6,790) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0403 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0403. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6164. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 66,623 (USD $7,165) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.54818 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.54818. The average price that TELIA.ST shares were previous bought at was SEK 3.27099. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 67,939 (USD $7,306) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.876 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.876. The average price that TRN.MI shares were previous bought at was EUR 8.90051. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 51,030 (USD $59,921) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.5626 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5626. The average price that TRYG.CO shares were previous bought at was DKK 22.4203. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 97,201 (USD $15,278) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.13 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.13. The average price that UMG.AS shares were previous bought at was EUR 27.4804. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 606,991 (USD $712,749) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.15 | EUR 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.5345 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.5345. The average price that UU.L shares were previous bought at was GBP 13.7812. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 242,944 (USD $324,928) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 412.405 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.405. The average price that VACN.SW shares were previous bought at was CHF 346.833. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 423,963 (USD $533,153) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.2. The average price that VER.VI shares were previous bought at was EUR 68.4001. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 6,921 (USD $8,127) compared to the previous valuation of Verbund AG |
| VWS.CO - | HOLD | 0 @ DKK 22.8475 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8475. The average price that VWS.CO shares were previous bought at was DKK 15.2178. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 116,084 (USD $18,246) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.74 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.74. The average price that WKL.AS shares were previous bought at was EUR 133.788. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 54,443 (USD $63,929) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 636.22 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 636.22. The average price that ZURN.SW shares were previous bought at was CHF 626.853. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 301,536 (USD $379,195) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |