| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 54.4289. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 798,991 (USD $1,004,388) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.8038 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.8038. The average price that ABF.L shares were previous bought at was GBP 24.0518. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 4,042 (USD $5,457) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.32 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.32. The average price that ACA.PA shares were previous bought at was EUR 16.3197. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 323,104 (USD $377,652) compared to the previous valuation of Credit Agricole SA |
| 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 35.6929. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 320,210 (USD $374,270) 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 37.3171. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 78,962 (USD $106,603) 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. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.95 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.95. The average price that ADS.DE shares were previous bought at was EUR 211.188. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 532,781 (USD $622,728) compared to the previous valuation of adidas AG |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.48. The average price that AKZA.AS shares were previous bought at was EUR 58.7294. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 140,270 (USD $163,951) compared to the previous valuation of Akzo Nobel NV |
| 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 85.3711. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 468,785 (USD $589,296) compared to the previous valuation of |
| 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 71.6662. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 518,049 (USD $605,509) 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. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 196.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 196.6. The average price that ANA.MC shares were previous bought at was EUR 142.94. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 181,650 (USD $212,317) compared to the previous valuation of Acciona 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 708.74. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,337,162 (USD $1,562,909) 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 663.561. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,641,372 (USD $1,918,477) 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 54.7385. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 423,292 (USD $494,754) compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.55669 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.55669. The average price that AUTO.L shares were previous bought at was GBP 9.57257. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 64,077 (USD $86,508) compared to the previous valuation of Auto Trader Group plc |
| BAER.SW - | HOLD | 0 @ CHF 70.1769 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.1769. The average price that BAER.SW shares were previous bought at was CHF 61.0724. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 135,374 (USD $170,175) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 102.554. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 63,681 (USD $80,052) compared to the previous valuation of |
| 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 74.4772. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 108,964 (USD $127,360) compared to the previous valuation of Danone SA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.43955 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.43955. The average price that BTRW.L shares were previous bought at was GBP 5.03586. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 208,081 (USD $280,921) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 79.678. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 49,396 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 42.3527. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 44,773 (USD $60,446) 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 29.8238. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 18,163 (USD $21,229) 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 98.1608. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 20,507 (USD $3,208) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.3. The average price that COV.PA shares were previous bought at was EUR 52.6267. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 129,105 (USD $150,901) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.3 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.3. The average price that CS.PA shares were previous bought at was EUR 39.519. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 498,614 (USD $582,793) compared to the previous valuation of AXA SA |
| 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 256.794. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,574,188 (USD $1,839,951) compared to the previous valuation of Deutsche Boerse AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.5499 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.5499. The average price that DEMANT.CO shares were previous bought at was DKK 29.2198. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 43,350 (USD $6,782) compared to the previous valuation of |
| 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 22.0524. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 239,226 (USD $23,804) 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 92.556. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 8,370 (USD $9,783) 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 225.439 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 225.439. The average price that DSV.CO shares were previous bought at was DKK 192.042. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 469,061 (USD $73,381) 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 33.7664. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 343,933 (USD $401,998) 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. |
| EDPR.LS - | HOLD | 0 @ EUR 12.91 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.91. The average price that EDPR.LS shares were previous bought at was EUR 8.99622. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 25,681 (USD $30,017) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 116.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 116.4. The average price that ELI.BR shares were previous bought at was EUR 103.965. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 274,508 (USD $320,852) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 69. The average price that ERF.PA shares were previous bought at was EUR 59.651. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 29,084 (USD $33,994) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.27 | EUR 0 | |
| 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 32.9023. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 640,964 (USD $749,175) 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 58.6721. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 205,048 (USD $239,665) 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. |
| 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 4169.22. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 266,029 (USD $334,417) 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 21.5461. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 191,343 (USD $19,039) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.12 | EUR 0 | |
| 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 263.105. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 512,577 (USD $80,189) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 69.6888. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 113,625 (USD $132,808) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.7 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.7. The average price that HEN3.DE shares were previous bought at was EUR 77.4137. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 128,613 (USD $150,326) compared to the previous valuation of Henkel AG & Co KGaA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 42.135 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 42.135. The average price that IFX.DE shares were previous bought at was EUR 34.4537. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 394,856 (USD $461,518) compared to the previous valuation of Infineon Technologies AG 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 48.1818. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 928,768 (USD $1,253,889) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2997 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2997. The average price that INF.L shares were previous bought at was GBP 9.96879. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 91,184 (USD $123,104) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.01. The average price that INPST.AS shares were previous bought at was EUR 12.0299. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 273,690 (USD $319,896) compared to the previous valuation of InPost SA |
| 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 119.5. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 31,760 (USD $37,122) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9978 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9978. The average price that ITRK.L shares were previous bought at was GBP 61.3076. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 51,708 (USD $69,809) compared to the previous valuation of Intertek Group PLC |
| 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 90.5118. 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 274,644 (USD $321,011) compared to the previous valuation of KBC Group NV |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.80187 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.80187. The average price that KGF.L shares were previous bought at was GBP 3.28333. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 177,745 (USD $239,966) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 201.358. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 68,560 (USD $86,185) compared to the previous valuation of |
| 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 3.95209. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 328,290 (USD $383,714) 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 95.7403. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 19,589 (USD $22,896) compared to the previous valuation of Kerry Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0212 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0212. The average price that LGEN.L shares were previous bought at was GBP 2.87607. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 317,269 (USD $428,331) compared to the previous valuation of Legal & General Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 86.3038 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 86.3038. The average price that LOGN.SW shares were previous bought at was CHF 87.9528. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 300,133 (USD $377,288) 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 608.277. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,056,765 (USD $1,328,429) compared to the previous valuation of 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 | |
| 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 32.0691. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,707 (USD $26,541) 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. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53. The average price that MONC.MI shares were previous bought at was EUR 56.2921. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 381,082 (USD $445,418) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.7615 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.7615. The average price that MOWI.OL shares were previous bought at was NOK 17.5811. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 63,843 (USD $6,353) compared to the previous valuation of |
| 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 131.335. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 157,452 (USD $184,034) 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 560.594. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 591,451 (USD $691,303) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| 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 63.1632. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 968,636 (USD $151,536) 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 57.3827. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 82,809 (USD $12,955) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 369.211. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,654,654 (USD $4,271,652) compared to the previous valuation of L'Oreal SA |
| 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 9.43675. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 83,447 (USD $8,303) compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.44667 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.44667. The average price that PHNX.L shares were previous bought at was GBP 7.93842. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 85,112 (USD $114,906) compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 88.5962 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 88.5962. The average price that PNDORA.CO shares were previous bought at was DKK 142.595. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 224,120 (USD $35,062) compared to the previous valuation of |
| 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 48.6155. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 537,110 (USD $627,788) 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 14.8708. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 41,413 (USD $55,910) 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 17.8226. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 43,289 (USD $50,597) 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. |
| 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 43.3455. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,609,643 (USD $2,173,108) compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 2481.91. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,440,658 (USD $1,683,877) compared to the previous valuation of Hermes International SCA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.25. The average price that RXL.PA shares were previous bought at was EUR 26.2343. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 38,666 (USD $45,194) compared to the previous valuation of Rexel SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.77165 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.77165. The average price that SDR.L shares were previous bought at was GBP 4.33638. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 18,026 (USD $24,336) compared to the previous valuation of Schroders PLC |
| 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 14.9403. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 159,271 (USD $215,025) 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. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.57467 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.57467. The average price that SGRO.L shares were previous bought at was GBP 8.14445. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 414,892 (USD $560,127) compared to the previous valuation of Segro 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 93.363. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 406,034 (USD $510,414) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 175.389 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 175.389. The average price that SIKA.SW shares were previous bought at was CHF 218.198. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 54,917 (USD $69,035) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.39 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.39. The average price that SMIN.L shares were previous bought at was GBP 27.7049. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 105,576 (USD $142,534) compared to the previous valuation of Smiths Group PLC 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 299.9. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 24,767 (USD $31,134) compared to the previous valuation of |
| 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 121.405. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 255,347 (USD $320,989) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.1425 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.1425. The average price that SPX.L shares were previous bought at was GBP 77.4088. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 26,313 (USD $35,524) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| 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 157.864. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 467,605 (USD $587,813) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 265 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 265. The average price that SRT3.DE shares were previous bought at was EUR 230.514. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,329 (USD $3,891) compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 106.983 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.983. The average price that STMN.SW shares were previous bought at was CHF 99.3603. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 68,503 (USD $86,113) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 244.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 244.45. The average price that SU.PA shares were previous bought at was EUR 229.531. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,108,369 (USD $2,464,315) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 33.2678 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 33.2678. The average price that SVT.L shares were previous bought at was GBP 31.9704. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 268,366 (USD $362,309) compared to the previous valuation of Severn Trent PLC 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 13.4285. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 83,628 (USD $8,321) 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 8.90051. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 399,993 (USD $467,522) 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 22.4203. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 203,540 (USD $31,842) compared to the previous valuation of |
| 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 27.4804. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 773,561 (USD $904,158) compared to the previous valuation of Universal Music Group NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.2065 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.2065. The average price that UU.L shares were previous bought at was GBP 13.7812. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 221,377 (USD $298,871) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 477.366 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 477.366. The average price that VACN.SW shares were previous bought at was CHF 346.833. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 139,286 (USD $175,092) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| 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 68.4001. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 254,441 (USD $297,397) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 24.8926 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.8926. The average price that VWS.CO shares were previous bought at was DKK 15.2178. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 229,931 (USD $35,971) compared to the previous valuation of |
| 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 133.788. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 84,148 (USD $98,354) compared to the previous valuation of Wolters Kluwer NV |
| 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 626.853. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 3,948,376 (USD $4,963,389) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | SELL | -92 @ EUR 36.86 | EUR -3,391 | The ETF sold 92 shares of ELISA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 44.0378. The Elisa Oyj shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $772) The average price that the ETF previously sold ELISA.HE share for is EUR 43.9075 which is higher than the selling price of EUR 36.86 on 2026-01-07. |
| KESKOB.HE - | SELL | -175 @ EUR 19.44 | EUR -3,402 | The ETF sold 175 shares of KESKOB.HE on 2026-01-07. The shares were previously bought for an average price of EUR 19.3692. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold KESKOB.HE share for is EUR 19.1757 so the ETF has sold 175 shares on 2026-01-07 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,034 @ SEK 3.45744 | SEK -3,575 | The ETF sold 1034 shares of NIBE-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 3.21092. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of SEK 255 (USD $28) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.39511 so the ETF has sold 1034 shares on 2026-01-07 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -380 @ EUR 10.745 | EUR -4,083 | The ETF sold 380 shares of STERV.HE on 2026-01-07. The shares were previously bought for an average price of EUR 9.68732. The Stora Enso Oyj shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 402 (USD $470) The average price that the ETF previously sold STERV.HE share for is EUR 9.32028 so the ETF has sold 380 shares on 2026-01-07 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -130 @ SEK 31.4617 | SEK -4,090 | The ETF sold 130 shares of SOBI.ST on 2026-01-07. The shares were previously bought for an average price of SEK 30.2421. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 159 (USD $17) The average price that the ETF previously sold SOBI.ST share for is SEK 26.9493 so the ETF has sold 130 shares on 2026-01-07 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -400 @ SEK 11.4487 | SEK -4,579 | The ETF sold 400 shares of SCA-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 12.1896. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 296 (USD $32) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.7185 which is higher than the selling price of SEK 11.4487 on 2026-01-07. |
| ORNBV.HE - Orion Oyj | SELL | -73 @ EUR 66.1 | EUR -4,825 | The ETF sold 73 shares of ORNBV.HE on 2026-01-07. The shares were previously bought for an average price of EUR 61.1791. The Orion Oyj shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 359 (USD $420) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.6259 so the ETF has sold 73 shares on 2026-01-07 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -350 @ SEK 14.3097 | SEK -5,008 | The ETF sold 350 shares of TEL2-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 12.6164. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 593 (USD $64) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.1147 so the ETF has sold 350 shares on 2026-01-07 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,500 @ SEK 3.66339 | SEK -5,495 | The ETF sold 1500 shares of TELIA.ST on 2026-01-07. The shares were previously bought for an average price of SEK 3.27099. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 589 (USD $64) The average price that the ETF previously sold TELIA.ST share for is SEK 3.13033 so the ETF has sold 1500 shares on 2026-01-07 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -454 @ EUR 15.785 | EUR -7,166 | The ETF sold 454 shares of METSO.HE on 2026-01-07. The shares were previously bought for an average price of EUR 11.8753. The Metso Oyj shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 1,775 (USD $2,075) The average price that the ETF previously sold METSO.HE share for is EUR 10.5459 so the ETF has sold 454 shares on 2026-01-07 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -331 @ EUR 24.85 | EUR -8,225 | The ETF sold 331 shares of UPM.HE on 2026-01-07. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 24.0385 so the ETF has sold 331 shares on 2026-01-07 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -386 @ SEK 24.1741 | SEK -9,331 | The ETF sold 386 shares of ESSITY-B.ST on 2026-01-07. The shares were previously bought for an average price of SEK 25.7919. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 624 (USD $68) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 24.5145 which is higher than the selling price of SEK 24.1741 on 2026-01-07. |
| BOL.ST - | SELL | -184 @ SEK 50.9949 | SEK -9,383 | The ETF sold 184 shares of BOL.ST on 2026-01-07. The shares were previously bought for an average price of SEK 31.5881. The shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of SEK 3,571 (USD $388) The average price that the ETF previously sold BOL.ST share for is SEK 31.4235 so the ETF has sold 184 shares on 2026-01-07 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -310 @ SEK 34.0991 | SEK -10,571 | The ETF sold 310 shares of EQT.ST on 2026-01-07. The shares were previously bought for an average price of SEK 29.3768. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of SEK 1,464 (USD $159) The average price that the ETF previously sold EQT.ST share for is SEK 28.6148 so the ETF has sold 310 shares on 2026-01-07 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -935 @ SEK 12.3526 | SEK -11,550 | The ETF sold 935 shares of SHB-A.ST on 2026-01-07. The shares were previously bought for an average price of SEK 11.6058. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SEK 698 (USD $76) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.3598 so the ETF has sold 935 shares on 2026-01-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,558 @ EUR 9.93 | EUR -15,471 | The ETF sold 1558 shares of SAMPO.HE on 2026-01-07. The shares were previously bought for an average price of EUR 8.21922. The Sampo Oyj shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,665 (USD $3,115) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.2627 which is higher than the selling price of EUR 9.93 on 2026-01-07. |
| NOKIA.HE - Nokia Oyj | SELL | -2,768 @ EUR 5.768 | EUR -15,966 | The ETF sold 2768 shares of NOKIA.HE on 2026-01-07. The shares were previously bought for an average price of EUR 4.83135. The Nokia Oyj shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 2,593 (USD $3,030) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.51098 so the ETF has sold 2768 shares on 2026-01-07 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -736 @ SEK 29.514 | SEK -21,722 | The ETF sold 736 shares of SAND.ST on 2026-01-07. The shares were previously bought for an average price of SEK 23.5366. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 4,399 (USD $478) The average price that the ETF previously sold SAND.ST share for is SEK 22.2635 so the ETF has sold 736 shares on 2026-01-07 at a higher price than the previous selling average. |