| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0592 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0592. The average price that INF.L shares were previous bought at was GBP 10.351. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 249,408 (USD $334,314) compared to the previous valuation of Informa PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 256 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 256. The average price that SIE.DE shares were previous bought at was EUR 207.418. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,549,282 (USD $1,801,030) compared to the previous valuation of Siemens AG |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.65 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.65. The average price that SHL.DE shares were previous bought at was EUR 49.1669. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 75,130 (USD $87,338) compared to the previous valuation of Siemens Healthineers AG |
| SCHP.SW - | HOLD | 0 @ CHF 330.04 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 330.04. The average price that SCHP.SW shares were previous bought at was CHF 279.665. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 63,062 (USD $78,954) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 195.96 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 195.96. The average price that SAP.DE shares were previous bought at was EUR 231.558. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,842,486 (USD $4,466,864) compared to the previous valuation of SAP SE |
| ROG.SW - | HOLD | 0 @ CHF 373.801 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 373.801. The average price that ROG.SW shares were previous bought at was CHF 310.599. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 341,131 (USD $427,097) compared to the previous valuation of |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.5205 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.5205. The average price that RKT.L shares were previous bought at was GBP 65.4652. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 46,821 (USD $62,760) compared to the previous valuation of Reckitt Benckiser Group PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.7529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.7529. The average price that REL.L shares were previous bought at was GBP 45.4587. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 906,723 (USD $1,215,398) compared to the previous valuation of Relx PLC |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.49 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.49. The average price that PHIA.AS shares were previous bought at was EUR 25.4859. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 132,367 (USD $153,876) compared to the previous valuation of Koninklijke Philips NV |
| NOVN.SW - | HOLD | 0 @ CHF 124.557 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.557. The average price that NOVN.SW shares were previous bought at was CHF 103.564. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 513,791 (USD $643,268) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.46 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.46. The average price that NDA-FI.HE shares were previous bought at was EUR 12.4512. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 261,166 (USD $303,604) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.32 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.32. The average price that KNEBV.HE shares were previous bought at was EUR 53.7569. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 182,488 (USD $212,141) compared to the previous valuation of Kone Oyj |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.899 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.899. The average price that ISP.MI shares were previous bought at was EUR 4.45682. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 316,894 (USD $368,387) compared to the previous valuation of Intesa Sanpaolo SpA |
| ABBN.SW - | HOLD | 0 @ CHF 64.9733 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.9733. The average price that ABBN.SW shares were previous bought at was CHF 51.6943. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,724,150 (USD $2,158,641) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 83.9005 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.9005. The average price that HOLN.SW shares were previous bought at was CHF 95.54. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 9,509 (USD $11,905) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9394 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9394. The average price that GSK.L shares were previous bought at was GBP 17.188. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 63,015 (USD $84,467) compared to the previous valuation of GlaxoSmithKline PLC |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 134.15 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 134.15. The average price that ENR.DE shares were previous bought at was EUR 90.9965. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 349,158 (USD $405,894) compared to the previous valuation of Siemens Energy AG |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.06. The average price that ENEL.MI shares were previous bought at was EUR 7.42497. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 1,348,501 (USD $1,567,623) compared to the previous valuation of Enel SpA |
| DNB.OL - | HOLD | 0 @ NOK 23.7525 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7525. The average price that DNB.OL shares were previous bought at was NOK 21.9271. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 53,414 (USD $5,303) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 42.4972 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.4972. The average price that DANSKE.CO shares were previous bought at was DKK 32.6249. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 71,553 (USD $11,132) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 113.21 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.21. The average price that CARL-B.CO shares were previous bought at was DKK 116.169. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 166,582 (USD $25,917) compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.85 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.85. The average price that BNP.PA shares were previous bought at was EUR 73.2049. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 180,487 (USD $209,815) compared to the previous valuation of BNP Paribas SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1120.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1120.4. The average price that ASML.AS shares were previous bought at was EUR 668.58. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 10,045,386 (USD $11,677,694) compared to the previous valuation of ASML Holding NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 692.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 692.4. The average price that ASM.AS shares were previous bought at was EUR 518.2. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 21,196 (USD $24,640) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.25 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.25. The average price that AD.AS shares were previous bought at was EUR 32.9177. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 140,955 (USD $163,859) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 96 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 96. The average price that ACS.MC shares were previous bought at was EUR 58.9711. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 44,364 (USD $51,573) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |