| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 68,941 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 37.3892 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 37.3892. The average price that AAL.L shares were previous bought at was GBP 28.8559. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 149,317 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.1598. The average price that ABBN.SW shares were previous bought at was CHF 51.6943. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 88,455 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.4469 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.4469. The average price that ABF.L shares were previous bought at was GBP 25.2693. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 5,920 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.08 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.08. The average price that ABI.BR shares were previous bought at was EUR 55.9434. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 168,864 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.08 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.08. The average price that ABN.AS shares were previous bought at was EUR 23.2294. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 1,506 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.3. The average price that AC.PA shares were previous bought at was EUR 45.4799. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 5,341 compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.55 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.55. The average price that ACA.PA shares were previous bought at was EUR 14.3173. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 71,767 compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96.55. The average price that ACS.MC shares were previous bought at was EUR 58.9711. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 165,357 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.85 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.85. The average price that AD.AS shares were previous bought at was EUR 32.9177. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 70,478 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4546 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4546. The average price that ADDT-B.ST shares were previous bought at was SEK 30.0146. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 6,577 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.9659 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 34.9659. The average price that ADM.L shares were previous bought at was GBP 32.4588. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 57,439 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.3. The average price that ADP.PA shares were previous bought at was EUR 107.564. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 2,907 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.85. The average price that ADS.DE shares were previous bought at was EUR 239.994. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 301,463 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1392.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1392.2. The average price that ADYEN.AS shares were previous bought at was EUR 1457.53. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 138,908 compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.52 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.52. The average price that AENA.MC shares were previous bought at was EUR 30.1189. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 334,268 compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.165 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.165. The average price that AER shares were previous bought at was USD 97.7332. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 178,919 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.642 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.642. The average price that AGN.AS shares were previous bought at was EUR 5.9718. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 13,544 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.85. The average price that AGS.BR shares were previous bought at was EUR 50.4317. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 9,787 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.1845 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.1845. The average price that AHT.L shares were previous bought at was GBP 57.7492. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 103,680 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.22 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.22. The average price that AI.PA shares were previous bought at was EUR 169.605. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 129,756 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8081 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8081. The average price that AKRBP.OL shares were previous bought at was NOK 20.5081. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 709,626 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.16. The average price that AKZA.AS shares were previous bought at was EUR 58.0623. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 15,113 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 68.6945 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.6945. The average price that ALC.SW shares were previous bought at was CHF 84.0059. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 160,166 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.3852 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.3852. The average price that ALFA.ST shares were previous bought at was SEK 41.5102. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 25,859 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.08. The average price that ALO.PA shares were previous bought at was EUR 20.4733. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 8,899 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 380.6 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 380.6. The average price that ALV.DE shares were previous bought at was EUR 333.414. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 363,114 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 60.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 60.72. The average price that AMS.MC shares were previous bought at was EUR 69.4238. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 126,971 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.05. The average price that AMUN.PA shares were previous bought at was EUR 68.2383. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,382 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 186 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 186. The average price that ANA.MC shares were previous bought at was EUR 134.386. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,000 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 41.082 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 41.082. The average price that ANTO.L shares were previous bought at was GBP 21.0969. The current market price is 94.7% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,401,337 compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 693.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 693.6. The average price that ARGX.BR shares were previous bought at was EUR 693.913. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 77,551 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 689.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 689.6. The average price that ASM.AS shares were previous bought at was EUR 518.2. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 81,756 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1167.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1167.2. The average price that ASML.AS shares were previous bought at was EUR 668.58. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,820,681 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 61.56 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.56. The average price that ASRNL.AS shares were previous bought at was EUR 47.1671. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,708 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 35.0019 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 35.0019. The average price that ASSA-B.ST shares were previous bought at was SEK 29.5928. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 66,226 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.8465 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.8465. The average price that ATCO-A.ST shares were previous bought at was SEK 15.5855. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 465,450 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5865 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5865. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2611. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 58,356 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72775 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72775. The average price that AUTO.L shares were previous bought at was GBP 9.94828. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 4,867 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.79404 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.79404. The average price that AV.L shares were previous bought at was GBP 6.14317. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 171,403 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.159 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.159. The average price that AZN.L shares were previous bought at was GBP 133.47. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 250,487 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 73.0121 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 73.0121. The average price that BAER.SW shares were previous bought at was CHF 61.6269. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 20,147 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.36908 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.36908. The average price that BALD-B.ST shares were previous bought at was SEK 6.75327. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 11,814 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.745 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.745. The average price that BAMI.MI shares were previous bought at was EUR 9.97722. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 43,030 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.64243 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.64243. The average price that BARC.L shares were previous bought at was GBP 3.35514. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 506,488 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1348.97 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1348.97. The average price that BARN.SW shares were previous bought at was CHF 1237.13. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 217,048 compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.95 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.95. The average price that BBVA.MC shares were previous bought at was EUR 11.1522. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 116,232 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8984 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8984. The average price that BCP.LS shares were previous bought at was EUR 0.885801. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 1,857 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 111.161 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 111.161. The average price that BCVN.SW shares were previous bought at was CHF 97.7676. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 619 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 957.492 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 957.492. The average price that BEAN.SW shares were previous bought at was CHF 860.099. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 50,074 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 98.38 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 98.38. The average price that BEI.DE shares were previous bought at was EUR 125.076. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 58,175 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.4713 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.4713. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.6587. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 14,639 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.9. The average price that BESI.AS shares were previous bought at was EUR 108.765. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 12,269 compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.6. The average price that BIM.PA shares were previous bought at was EUR 116.5. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 18,569 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.835 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.835. The average price that BIRG.IR shares were previous bought at was EUR 9.63714. The current market price is 74.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 8,698 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.245. The average price that BKT.MC shares were previous bought at was EUR 12.3358. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 2,959 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 192.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.572. The average price that BKW.SW shares were previous bought at was CHF 162.142. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 31,394 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 15.5787. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 1,897 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.818 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.818. The average price that BMPS.MI shares were previous bought at was EUR 9.0393. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 97,680 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.72 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 88.72. The average price that BMW.DE shares were previous bought at was EUR 79.2863. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 769,423 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.7. The average price that BMW3.DE shares were previous bought at was EUR 71.869. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 29,376 compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.21 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.21. The average price that BNP.PA shares were previous bought at was EUR 73.2049. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 85,230 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.32 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.32. The average price that BNR.DE shares were previous bought at was EUR 60.2116. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 44,741 compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.9337 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.9337. The average price that BNZL.L shares were previous bought at was GBP 32.9749. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 27,249 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.794 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.794. The average price that BOL.PA shares were previous bought at was EUR 5.75157. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 12,408 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 29.499. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,109,356 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 12.155 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 12.155. The average price that BPE.MI shares were previous bought at was EUR 7.32557. The current market price is 65.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.06506 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.06506. The average price that BT.L shares were previous bought at was GBP 1.81987. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 40,236 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.39208 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.39208. The average price that BTRW.L shares were previous bought at was GBP 5.28366. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 69,449 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.2. The average price that BVI.PA shares were previous bought at was EUR 29.4202. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 12,565 compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 51.7583. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 16,669 compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.79 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.79. The average price that CA.PA shares were previous bought at was EUR 13.9341. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 20,097 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.705. The average price that CABK.MC shares were previous bought at was EUR 7.11137. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 83,077 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.6. The average price that CAP.PA shares were previous bought at was EUR 154.485. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 41,112 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 114.699 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.699. The average price that CARL-B.CO shares were previous bought at was DKK 116.169. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 65,384 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.95. The average price that CBK.DE shares were previous bought at was EUR 25.0385. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 39,031 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.0073 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.0073. The average price that CCEP shares were previous bought at was USD 80.8126. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 17,556 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3056 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3056. The average price that CCH.L shares were previous bought at was GBP 44.5563. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,968 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.02 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.02. The average price that CLNX.MC shares were previous bought at was EUR 33.2164. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 12,549 compared to the previous valuation of Cellnex Telecom SA |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10141 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10141. The average price that CNA.L shares were previous bought at was GBP 1.61109. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 8,423 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.2783 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.2783. The average price that COLO-B.CO shares were previous bought at was DKK 104.75. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,241 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.05. The average price that COV.PA shares were previous bought at was EUR 51.7444. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 33,795 compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.4379 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.4379. The average price that CPG.L shares were previous bought at was GBP 28.334. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 110,185 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.844 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.844. The average price that CPR.MI shares were previous bought at was EUR 5.8009. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 53,505 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.27 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.27. The average price that CS.PA shares were previous bought at was EUR 36.9002. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 128,344 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.15 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.15. The average price that CVC.AS shares were previous bought at was EUR 16.4096. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 14,543 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.2565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.2565. The average price that DANSKE.CO shares were previous bought at was DKK 32.6249. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 3,633 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 211.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 211.1. The average price that DB1.DE shares were previous bought at was EUR 255.546. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 81,225 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.55 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.55. The average price that DBK.DE shares were previous bought at was EUR 18.9907. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 230,126 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 51.6756 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.6756. The average price that DCC.L shares were previous bought at was GBP 62.6369. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 7,704 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 31.1843 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.1843. The average price that DEMANT.CO shares were previous bought at was DKK 35.2292. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 9,335 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 117.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 117.45. The average price that DG.PA shares were previous bought at was EUR 107.521. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 230,447 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1043 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1043. The average price that DGE.L shares were previous bought at was GBP 26.62. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 538,401 compared to the previous valuation of Diageo PLC |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.42. The average price that DHER.DE shares were previous bought at was EUR 20.5007. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 56,923 compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47.82. The average price that DHL.DE shares were previous bought at was EUR 37.6717. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 190,329 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.2. The average price that DIE.BR shares were previous bought at was EUR 179.983. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 30,776 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 213.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 213.3. The average price that DIM.PA shares were previous bought at was EUR 183.26. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 5,199 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 24.1325 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.1325. The average price that DNB.OL shares were previous bought at was NOK 21.9271. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 6,395 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.6. The average price that DSFIR.AS shares were previous bought at was EUR 105.271. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 52,375 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 236.827 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 236.827. The average price that DSV.CO shares were previous bought at was DKK 196.979. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 117,738 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.2 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.2. The average price that DSY.PA shares were previous bought at was EUR 33.695. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 9,174 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.05 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.05. The average price that DTE.DE shares were previous bought at was EUR 28.6299. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,515,145 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.16 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.16. The average price that DTG.DE shares were previous bought at was EUR 38.8336. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 32,174 compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.9. The average price that EBS.VI shares were previous bought at was EUR 67.3503. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 72,505 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.6 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.6. The average price that EDEN.PA shares were previous bought at was EUR 30.2046. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 21,398 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.193 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.193. The average price that EDP.LS shares were previous bought at was EUR 3.12469. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 218,001 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.07 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.07. The average price that EDPR.LS shares were previous bought at was EUR 10.4425. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 34,115 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 46.1134 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 46.1134. The average price that EDV.L shares were previous bought at was GBP 20.2704. The current market price is 127.5% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 30,687 compared to the previous valuation of Endeavour Mining Corp |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 271 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 271. The average price that EL.PA shares were previous bought at was EUR 266.813. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 2,463,021 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.88. The average price that ELE.MC shares were previous bought at was EUR 21.0227. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 9,440 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 115.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 115.2. The average price that ELI.BR shares were previous bought at was EUR 82.581. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 68,500 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.84 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.84. The average price that ELISA.HE shares were previous bought at was EUR 43.7703. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,212 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 659.45 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 659.45. The average price that EMSN.SW shares were previous bought at was CHF 688.128. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 6,378 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.32. The average price that EN.PA shares were previous bought at was EUR 31.5111. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 3,517 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.405. The average price that ENEL.MI shares were previous bought at was EUR 7.42497. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 429,957 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 17.6729. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 16,533 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.572 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.572. The average price that ENI.MI shares were previous bought at was EUR 15.6085. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 193,064 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 136.3 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 136.3. The average price that ENR.DE shares were previous bought at was EUR 90.9965. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,315,432 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.11254 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.11254. The average price that ENT.L shares were previous bought at was GBP 8.55626. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 190,036 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.8. The average price that ENX.PA shares were previous bought at was EUR 113.316. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 1,330 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.415 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.415. The average price that EOAN.DE shares were previous bought at was EUR 12.3986. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 68,357 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3579 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3579. The average price that EPI-A.ST shares were previous bought at was SEK 19.2404. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 468 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.7897 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.7897. The average price that EPI-B.ST shares were previous bought at was SEK 16.9438. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,828 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 21.8533 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.8533. The average price that EQNR.OL shares were previous bought at was NOK 20.475. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 721,224 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.2828 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.2828. The average price that EQT.ST shares were previous bought at was SEK 28.4168. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 20,975 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.12 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.12. The average price that ERF.PA shares were previous bought at was EUR 50.2569. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 10,748 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.17334 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.17334. The average price that ERIC-B.ST shares were previous bought at was SEK 7.50384. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 101,367 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.4016 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.4016. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.087. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 70,119 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.2. The average price that EVD.DE shares were previous bought at was EUR 98.605. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 16,084 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.04 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.04. The average price that EVK.DE shares were previous bought at was EUR 18.9698. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 40,278 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 56.089 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.089. The average price that EVO.ST shares were previous bought at was SEK 84.8294. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 32,053 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.7. The average price that EXO.AS shares were previous bought at was EUR 94.1788. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 22,059 compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.0355 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.0355. The average price that EXPN.L shares were previous bought at was GBP 45.8121. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 49,962 compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.84. The average price that FBK.MI shares were previous bought at was EUR 16.6388. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 24,620 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 58.56 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 58.56. The average price that FER.MC shares were previous bought at was EUR 42.5611. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 101,579 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.7. The average price that FGR.PA shares were previous bought at was EUR 96.0478. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 50,701 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.47 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.47. The average price that FME.DE shares were previous bought at was EUR 42.8769. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 16,082 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.66 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.66. The average price that FORTUM.HE shares were previous bought at was EUR 14.4395. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 20,999 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 49.83 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 49.83. The average price that FRE.DE shares were previous bought at was EUR 36.2041. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 12,926 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2284 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2284. The average price that FRES.L shares were previous bought at was GBP 38.4536. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 32,452 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.94. The average price that G.MI shares were previous bought at was EUR 29.3915. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 8,490 compared to the previous valuation of Generali however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.25. The average price that G1A.DE shares were previous bought at was EUR 58.6515. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 36,185 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.9. The average price that G24.DE shares were previous bought at was EUR 89.4317. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,501 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 170.877 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.877. The average price that GALD.SW shares were previous bought at was CHF 135.664. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 140,394 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.15. The average price that GALP.LS shares were previous bought at was EUR 15.8184. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,621 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 80.25 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 80.25. The average price that GBLB.BR shares were previous bought at was EUR 68.0204. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 4,685 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 659.235 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 659.235. The average price that GEBN.SW shares were previous bought at was CHF 564.577. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 94,211 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.18. The average price that GET.PA shares were previous bought at was EUR 15.9728. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 139,468 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 94.3131. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,730 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3419.69 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3419.69. The average price that GIVN.SW shares were previous bought at was CHF 4289.13. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 340,827 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8337 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8337. The average price that GJF.OL shares were previous bought at was NOK 19.5908. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 9,147 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 70.32 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 70.32. The average price that GLE.PA shares were previous bought at was EUR 37.7614. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 381,492 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.52299 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.52299. The average price that GLEN.L shares were previous bought at was GBP 4.89047. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 212,472 compared to the previous valuation of Glencore PLC |
| GMAB.CO - | HOLD | 0 @ DKK 292.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.437. The average price that GMAB.CO shares were previous bought at was DKK 202.578. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 25,888 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.89 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.89. The average price that GRF.MC shares were previous bought at was EUR 11.4725. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 40,099 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9622 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9622. The average price that GSK.L shares were previous bought at was GBP 17.188. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 990,178 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 92.85 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 92.85. The average price that HAG.DE shares were previous bought at was EUR 82.2371. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 535,261 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 233.2. The average price that HEI.DE shares were previous bought at was EUR 151.195. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 23,066 compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.12 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.12. The average price that HEIA.AS shares were previous bought at was EUR 75.7515. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 27,051 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.6. The average price that HEIO.AS shares were previous bought at was EUR 64.9978. The current market price is -5.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68. The average price that HEN.DE shares were previous bought at was EUR 73.2871. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 75,105 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.52. The average price that HEN3.DE shares were previous bought at was EUR 82.5147. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 41,143 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.91783 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.91783. The average price that HEXA-B.ST shares were previous bought at was SEK 9.6527. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 155,288 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.1176 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1176. The average price that HIK.L shares were previous bought at was GBP 24.9184. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 4,444 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.6745 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.6745. The average price that HLMA.L shares were previous bought at was GBP 33.8747. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 129,995 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.19937 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.19937. The average price that HLN.L shares were previous bought at was GBP 4.57064. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 174,558 compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.5811 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.5811. The average price that HM-B.ST shares were previous bought at was SEK 14.7868. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 21,576 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 244.6. The average price that HNR1.DE shares were previous bought at was EUR 250.954. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 7,173 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.1902 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.1902. The average price that HOLM-B.ST shares were previous bought at was SEK 37.2297. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 12,922 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.7738 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.7738. The average price that HOLN.SW shares were previous bought at was CHF 95.54. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 78,493 compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 373 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 373. The average price that HOT.DE shares were previous bought at was EUR 350.067. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 58,836 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2171 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2171. The average price that HSBA.L shares were previous bought at was GBP 9.68047. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 461,809 compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.57 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.57. The average price that IBE.MC shares were previous bought at was EUR 13.8882. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,279,619 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.93 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.93. The average price that IFX.DE shares were previous bought at was EUR 33.2161. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 325,420 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 119.06 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 119.06. The average price that IHG.L shares were previous bought at was USD 115.17. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 42,403 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.7856 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.7856. The average price that III.L shares were previous bought at was GBP 45.8216. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 166,996 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 76.88. The average price that IMCD.AS shares were previous bought at was EUR 142.382. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 48,152 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 22.1143 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1143. The average price that INDT.ST shares were previous bought at was SEK 26.1108. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 4,559 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.2403 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.2403. The average price that INDU-A.ST shares were previous bought at was SEK 35.7572. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 5,117 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.2589 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.2589. The average price that INDU-C.ST shares were previous bought at was SEK 35.7672. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 5,457 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2636 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2636. The average price that INF.L shares were previous bought at was GBP 10.351. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 64,703 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.045 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.045. The average price that INGA.AS shares were previous bought at was EUR 15.7887. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 57,603 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.65 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.65. The average price that INPST.AS shares were previous bought at was EUR 16.4217. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 26,461 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 32.6252 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.6252. The average price that INVE-B.ST shares were previous bought at was SEK 28.3657. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 37,459 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.395 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.395. The average price that INW.MI shares were previous bought at was EUR 9.89718. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 22,743 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.5. The average price that IPN.PA shares were previous bought at was EUR 113.323. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 21,072 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.94 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.94. The average price that ISP.MI shares were previous bought at was EUR 4.45682. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 494,663 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.8758 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.8758. The average price that ITRK.L shares were previous bought at was GBP 59.1329. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 9,933 compared to the previous valuation of Intertek Group PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.942347 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.942347. The average price that JD.L shares were previous bought at was GBP 1.20761. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 22,413 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.9. The average price that JDEP.AS shares were previous bought at was EUR 19.7026. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 3,338 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.58 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.58. The average price that JMT.LS shares were previous bought at was EUR 18.5594. The current market price is 10.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.9. The average price that KBC.BR shares were previous bought at was EUR 81.1079. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 12,443 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 100.5 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 100.5. The average price that KBX.DE shares were previous bought at was EUR 85.3076. The current market price is 17.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 288.7 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 288.7. The average price that KER.PA shares were previous bought at was EUR 270.891. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 756,146 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.26 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.26. The average price that KESKOB.HE shares were previous bought at was EUR 18.4063. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 278,247 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.67199 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.67199. The average price that KGF.L shares were previous bought at was GBP 3.29476. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 14,777 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63. The average price that KNEBV.HE shares were previous bought at was EUR 53.7569. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 48,306 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 198.104 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 198.104. The average price that KNIN.SW shares were previous bought at was CHF 220.643. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 25,719 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.803 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.803. The average price that KPN.AS shares were previous bought at was EUR 3.67097. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 15,887 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72. The average price that KRX.IR shares were previous bought at was EUR 75.253. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 18,847 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.65 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.65. The average price that KRZ.IR shares were previous bought at was EUR 99.1427. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 17,944 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50093 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50093. The average price that LAND.L shares were previous bought at was GBP 6.87171. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 204,157 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.8809 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.8809. The average price that LATO-B.ST shares were previous bought at was SEK 25.6792. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 5,192 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.2 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.2. The average price that LEG.DE shares were previous bought at was EUR 80.8472. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 25,050 compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0673 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0673. The average price that LGEN.L shares were previous bought at was GBP 2.85177. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 20,997 compared to the previous valuation of Legal & General Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.372 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.372. The average price that LHA.DE shares were previous bought at was EUR 6.56715. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 11,350 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 32.6918. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 24,974 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2664 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2664. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.6918. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 2,591 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 123083 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123083. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 10,699 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11943.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11943.1. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 16,666 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17822 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17822. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 33,127 compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 82.6139 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.6139. The average price that LOGN.SW shares were previous bought at was CHF 87.4191. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 35,036 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 600.594 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 600.594. The average price that LONN.SW shares were previous bought at was CHF 605.788. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 228,405 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9240 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.1 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.1. The average price that LR.PA shares were previous bought at was EUR 104.804. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 153,065 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 105.982 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 105.982. The average price that LSEG.L shares were previous bought at was GBP 136.52. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 198,701 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 49.9627 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 49.9627. The average price that LUND-B.ST shares were previous bought at was SEK 47.5031. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 3,141 compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1991.51 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1993.52 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1993.52. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 5,609 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.252 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.252. The average price that MAP.MC shares were previous bought at was EUR 4.26051. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 2,492 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.2. The average price that MC.PA shares were previous bought at was EUR 631.133. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 2,145,759 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.38 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.38. The average price that METSO.HE shares were previous bought at was EUR 10.5588. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 15,907 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.23283 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.23283. The average price that MKS.L shares were previous bought at was GBP 4.39463. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 84,495 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.45504 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.45504. The average price that MNG.L shares were previous bought at was GBP 2.47422. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,269 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51. The average price that MONC.MI shares were previous bought at was EUR 59.4723. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 96,555 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.0704 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0704. The average price that MOWI.OL shares were previous bought at was NOK 17.6703. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 571,415 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130. The average price that MRK.DE shares were previous bought at was EUR 135.871. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 27,760 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 42.09 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 42.09. The average price that MT.AS shares were previous bought at was EUR 25.9004. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 2,730 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 348.724. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 239,169 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 527 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 527. The average price that MUV2.DE shares were previous bought at was EUR 543.515. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 282,621 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.805 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.805. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4512. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 49,206 compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 82.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 82.8. The average price that NEM.DE shares were previous bought at was EUR 97.3843. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 17,968 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2. The average price that NESTE.HE shares were previous bought at was EUR 13.8836. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 343,799 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.718 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.718. The average price that NEXI.MI shares were previous bought at was EUR 4.57771. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 17,747 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.8652 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.8652. The average price that NG.L shares were previous bought at was GBP 12.0162. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 873,328 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.15354 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.15354. The average price that NHY.OL shares were previous bought at was NOK 5.81578. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 15,897 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.45537 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.45537. The average price that NIBE-B.ST shares were previous bought at was SEK 3.6354. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 5,411 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.52 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.52. The average price that NN.AS shares were previous bought at was EUR 48.4447. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 90,996 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.708 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.708. The average price that NOKIA.HE shares were previous bought at was EUR 4.58016. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 510,426 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 124.157 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.157. The average price that NOVN.SW shares were previous bought at was CHF 103.564. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,757,581 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.0497 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.0497. The average price that NOVO-B.CO shares were previous bought at was DKK 80.2796. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 4,879,944 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 55.9846 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 55.9846. The average price that NSIS-B.CO shares were previous bought at was DKK 59.5445. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 115,331 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.53324 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.53324. The average price that NWG.L shares were previous bought at was GBP 5.77343. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 874,013 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.789 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.789. The average price that NXT.L shares were previous bought at was GBP 122.352. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 386,723 compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.1. The average price that OMV.VI shares were previous bought at was EUR 46.3241. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,876 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.85. The average price that OR.PA shares were previous bought at was EUR 360.661. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 424,138 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.77. The average price that ORA.PA shares were previous bought at was EUR 10.3537. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 43,064 compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.65471 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.65471. The average price that ORK.OL shares were previous bought at was NOK 9.13812. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 30,410 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6. The average price that ORNBV.HE shares were previous bought at was EUR 51.4831. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 27,703 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.21 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.21. The average price that P911.DE shares were previous bought at was EUR 61.2463. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 14,741 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1177.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1177.13. The average price that PGHN.SW shares were previous bought at was CHF 1368.19. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 26,704 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.64 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.64. The average price that PHIA.AS shares were previous bought at was EUR 25.4859. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 50,645 compared to the previous valuation of Koninklijke Philips NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.54529 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.54529. The average price that PHNX.L shares were previous bought at was GBP 6.47693. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 60,901 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 73.6111 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 73.6111. The average price that PNDORA.CO shares were previous bought at was DKK 166.974. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 40,975 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6459 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6459. The average price that PRU.L shares were previous bought at was GBP 9.14721. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 28,117 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.38 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.38. The average price that PRX.AS shares were previous bought at was EUR 46.6721. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 908,343 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.8. The average price that PRY.MI shares were previous bought at was EUR 60.3014. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 228,453 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.836 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.836. The average price that PSON.L shares were previous bought at was GBP 14.7825. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 53,779 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.14. The average price that PST.MI shares were previous bought at was EUR 14.1009. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 673 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 101.161. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 9,901 compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661. The average price that RAA.DE shares were previous bought at was EUR 756.253. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,915 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 300.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 300.1. The average price that RACE.MI shares were previous bought at was EUR 426.524. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 295,237 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.9 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.9. The average price that RAND.AS shares were previous bought at was EUR 40.6938. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 19,646 compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.44 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.44. The average price that RBI.VI shares were previous bought at was EUR 37.8367. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 1,297 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.98 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.98. The average price that REC.MI shares were previous bought at was EUR 54.2513. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 5,454 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.95. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 15,227 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.7044 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.7044. The average price that REL.L shares were previous bought at was GBP 45.4587. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 311,016 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.695. The average price that REP.MC shares were previous bought at was EUR 12.1058. The current market price is 29.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.88. The average price that RI.PA shares were previous bought at was EUR 107.137. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 200,175 compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.2437 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.2437. The average price that RIO.L shares were previous bought at was GBP 59.5178. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 224,913 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.578 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.578. The average price that RKT.L shares were previous bought at was GBP 65.4652. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 268,964 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2190 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2190. The average price that RMS.PA shares were previous bought at was EUR 2415.39. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 875,518 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.83 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.83. The average price that RNO.PA shares were previous bought at was EUR 36.5091. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 172,551 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 382.782 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 382.782. The average price that RO.SW shares were previous bought at was CHF 332.669. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 24,602 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.0257 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.0257. The average price that ROCK-B.CO shares were previous bought at was DKK 257.364. The current market price is -89.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 6,757 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 374.727 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.727. The average price that ROG.SW shares were previous bought at was CHF 310.599. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,451,242 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.36143 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.36143. The average price that RTO.L shares were previous bought at was GBP 4.58706. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 77,851 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.42. The average price that RXL.PA shares were previous bought at was EUR 24.0614. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,604 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.8 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.8. The average price that RYA.IR shares were previous bought at was EUR 27.2434. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 130,905 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.24 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.24. The average price that SAB.MC shares were previous bought at was EUR 2.64178. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 50,031 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.7524 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.7524. The average price that SAGA-B.ST shares were previous bought at was SEK 20.1274. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4,749 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.7431 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.7431. The average price that SALM.OL shares were previous bought at was NOK 47.9357. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 40,817 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10. The average price that SAMPO.HE shares were previous bought at was EUR 8.79286. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 11,823 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.536 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.536. The average price that SAN.MC shares were previous bought at was EUR 5.63326. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 33,625 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.78 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.78. The average price that SAN.PA shares were previous bought at was EUR 99.3504. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 383,346 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 30.566 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.566. The average price that SAND.ST shares were previous bought at was SEK 18.3972. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 98,196 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.15. The average price that SAP.DE shares were previous bought at was EUR 231.558. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,141,611 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.63276 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.63276. The average price that SBRY.L shares were previous bought at was GBP 3.1602. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 6,287 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.2673 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.2673. The average price that SCA-B.ST shares were previous bought at was SEK 13.0647. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 30,990 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 315.226 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 315.226. The average price that SCHN.SW shares were previous bought at was CHF 274.581. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,516 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 333.377 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 333.377. The average price that SCHP.SW shares were previous bought at was CHF 279.665. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 57,152 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 639.044 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 639.044. The average price that SCMN.SW shares were previous bought at was CHF 557.205. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 2,955 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38913 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38913. The average price that SDR.L shares were previous bought at was GBP 4.33806. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 31,669 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 66.6754 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.6754. The average price that SDZ.SW shares were previous bought at was CHF 54.1673. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 352,457 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 18.8177 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.8177. The average price that SEB-A.ST shares were previous bought at was SEK 15.139. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,829 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.56 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.56. The average price that SEC-B.ST shares were previous bought at was SEK 13.6162. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 4,747 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.163 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.163. The average price that SGE.L shares were previous bought at was GBP 14.1549. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 54,603 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.94 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.94. The average price that SGO.PA shares were previous bought at was EUR 98.0723. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 91,632 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62722 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62722. The average price that SGRO.L shares were previous bought at was GBP 8.46509. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 14,431 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 102.827 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.827. The average price that SGSN.SW shares were previous bought at was CHF 97.4239. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 5,834 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1958 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1958. The average price that SHB-A.ST shares were previous bought at was SEK 11.8046. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 31,544 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 46.3. The average price that SHL.DE shares were previous bought at was EUR 49.1669. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 22,766 compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 260.25 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 260.25. The average price that SIE.DE shares were previous bought at was EUR 207.418. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 218,722 compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 161.318 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 161.318. The average price that SIKA.SW shares were previous bought at was CHF 246.387. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 317,479 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9059 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9059. The average price that SKA-B.ST shares were previous bought at was SEK 22.1847. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 19,606 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.814 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.814. The average price that SKF-B.ST shares were previous bought at was SEK 20.6419. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 457 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 935.904 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 935.904. The average price that SLHN.SW shares were previous bought at was CHF 783.241. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 16,993 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.1422 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.1422. The average price that SMIN.L shares were previous bought at was GBP 25.1264. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 570,808 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2633 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2633. The average price that SN.L shares were previous bought at was GBP 12.7845. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 8,861 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.9676 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9676. The average price that SOBI.ST shares were previous bought at was SEK 28.1166. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 36,646 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 264.2. The average price that SOF.BR shares were previous bought at was EUR 234.402. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 997 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.03 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.03. The average price that SOON.SW shares were previous bought at was CHF 308.392. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 43,684 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 435.101 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 435.101. The average price that SPOT shares were previous bought at was USD 535.56. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 299,557 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 135.649 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.649. The average price that SPSN.SW shares were previous bought at was CHF 113.514. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 271,225 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 82.9141 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 82.9141. The average price that SPX.L shares were previous bought at was GBP 85.0527. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 14,065 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 136.562 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.562. The average price that SREN.SW shares were previous bought at was CHF 144.463. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 121,687 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.882 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.882. The average price that SRG.MI shares were previous bought at was EUR 4.48033. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 121,122 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 260.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 260.3. The average price that SRT3.DE shares were previous bought at was EUR 219.623. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,848 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.038 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.038. The average price that SSE.L shares were previous bought at was GBP 18.9239. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 319,720 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.6777 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.6777. The average price that STAN.L shares were previous bought at was GBP 14.1798. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 432,475 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.585. The average price that STERV.HE shares were previous bought at was EUR 10.3818. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 17,996 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.387 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.387. The average price that STLAM.MI shares were previous bought at was EUR 10.4938. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 76,493 compared to the previous valuation of Stellantis NV |
| STMN.SW - | HOLD | 0 @ CHF 106.779 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.779. The average price that STMN.SW shares were previous bought at was CHF 116.445. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 45,855 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 24.305 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 24.305. The average price that STMPA.PA shares were previous bought at was EUR 24.2929. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 7,890 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.15. The average price that SU.PA shares were previous bought at was EUR 235.153. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 373,571 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.7156 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.7156. The average price that SVT.L shares were previous bought at was GBP 30.9585. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 11,729 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.7. The average price that SW.PA shares were previous bought at was EUR 74.1276. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3,364 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 32.5085 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.5085. The average price that SWED-A.ST shares were previous bought at was SEK 22.8826. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 28,333 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.46. The average price that SY1.DE shares were previous bought at was EUR 98.8494. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 46,362 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.1. The average price that SYENS.BR shares were previous bought at was EUR 69.0086. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 40,446 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.337 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.337. The average price that TEF.MC shares were previous bought at was EUR 4.13466. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 22,949 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.2156 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2156. The average price that TEL.OL shares were previous bought at was NOK 12.7676. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 9,300 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.5312 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.5312. The average price that TEL2-B.ST shares were previous bought at was SEK 11.3219. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 4,702 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65242 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65242. The average price that TELIA.ST shares were previous bought at was SEK 3.27782. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 29,671 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.955 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.955. The average price that TEN.MI shares were previous bought at was EUR 16.5618. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 157,907 compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5696 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5696. The average price that TIT.MI shares were previous bought at was EUR 0.428427. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 33,728 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 111.845. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 29,683 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2066 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2066. The average price that TREL-B.ST shares were previous bought at was SEK 37.313. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 2,767 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.27. The average price that TRN.MI shares were previous bought at was EUR 8.63903. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 53,547 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6416 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6416. The average price that TRYG.CO shares were previous bought at was DKK 21.1713. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 680 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.86983 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.86983. The average price that TSCO.L shares were previous bought at was GBP 4.68092. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 350,778 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8. The average price that TTE.PA shares were previous bought at was EUR 56.1407. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 123,377 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.8344 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.8344. The average price that UBSG.SW shares were previous bought at was CHF 30.8433. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 44,188 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 265.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 265.6. The average price that UCB.BR shares were previous bought at was EUR 183.892. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 421,991 compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.63 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.63. The average price that UCG.MI shares were previous bought at was EUR 45.0596. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 215,269 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 183.551 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 183.551. The average price that UHR.SW shares were previous bought at was CHF 176.964. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 50,063 compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.58 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.58. The average price that UMG.AS shares were previous bought at was EUR 24.0227. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 76,146 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.66. The average price that UPM.HE shares were previous bought at was EUR 28.0972. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,079 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.56 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.56. The average price that URW.PA shares were previous bought at was EUR 81.2821. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 242,092 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.1364 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.1364. The average price that UU.L shares were previous bought at was GBP 11.9009. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 55,970 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 543.671 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 543.671. The average price that VACN.SW shares were previous bought at was CHF 347.384. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 224,099 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.45 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.45. The average price that VER.VI shares were previous bought at was EUR 72.8545. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 14,712 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.23 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.23. The average price that VNA.DE shares were previous bought at was EUR 29.8786. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 122,312 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16322 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16322. The average price that VOD.L shares were previous bought at was GBP 0.852917. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 8,813 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.1745 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.1745. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4497. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 66,450 compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 24.7199 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.7199. The average price that VWS.CO shares were previous bought at was DKK 14.2961. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 132,036 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.60696 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.60696. The average price that WISE.L shares were previous bought at was GBP 10.6324. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 25,669 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 87.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 87.64. The average price that WKL.AS shares were previous bought at was EUR 155.161. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 19,660 compared to the previous valuation of Wolters Kluwer NV |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.104 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.104. The average price that WTB.L shares were previous bought at was GBP 31.243. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 5,221 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.7079 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.7079. The average price that YAR.OL shares were previous bought at was NOK 27.5448. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 14,897 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.72. The average price that ZAL.DE shares were previous bought at was EUR 31.5482. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 40,804 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 619.926 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.926. The average price that ZURN.SW shares were previous bought at was CHF 604.992. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 83,772 compared to the previous valuation of |