| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 270.407. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 17,882 (USD $20,380) compared to the previous valuation of SAP SE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 45.1943. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 4,359 (USD $5,769) compared to the previous valuation of 3I Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 46.88. The average price that ITX.MC shares were previous bought at was EUR 50.8141. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 2,561 (USD $2,919) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4001. The average price that KRZ.IR shares were previous bought at was EUR 91.5. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 595 (USD $678) compared to the previous valuation of Kerry Group PLC |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 586.948. 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 123 (USD $151) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 153.335. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 6,571 (USD $8,075) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.4. The average price that DB1.DE shares were previous bought at was EUR 223.223. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 6,235 (USD $7,106) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.5971. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 4,504 (USD $5,133) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.55. The average price that AD.AS shares were previous bought at was EUR 33.9146. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,666 (USD $4,178) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 168.913. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 585 (USD $667) compared to the previous valuation of Wolters Kluwer NV |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.0329 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.0329. The average price that ULVR.L shares were previous bought at was GBP 55.7682. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 8,297 (USD $10,980) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 66.2288. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 572 (USD $652) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9247 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9247. The average price that REL.L shares were previous bought at was GBP 45.5798. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 4,744 (USD $6,278) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 52.605. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 6,094 (USD $7,489) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 28.7739. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 2,181 (USD $2,486) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.64242. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,568 (USD $1,787) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 236.675. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,409 (USD $1,606) compared to the previous valuation of Schneider Electric SE |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 548.746. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 8,454 (USD $9,635) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 68.04 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 68.04. The average price that AMS.MC shares were previous bought at was EUR 69.5783. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,874 (USD $3,275) compared to the previous valuation of Amadeus IT Group SA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 13.3481. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 924 (USD $1,223) compared to the previous valuation of Sage Group PLC |
| ALC.SW - | HOLD | 0 @ CHF 80.9941 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.9941. The average price that ALC.SW shares were previous bought at was CHF 85.4574. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 4,536 (USD $5,574) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 97.3799 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.3799. The average price that NOVN.SW shares were previous bought at was CHF 103.007. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 497 (USD $611) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 74.575. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 9,325 (USD $10,628) compared to the previous valuation of KBC Group NV |
| GIVN.SW - | HOLD | 0 @ CHF 4059.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4059.38. The average price that GIVN.SW shares were previous bought at was CHF 4057.76. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4,311 (USD $5,298) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.1265 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.1265. The average price that SSE.L shares were previous bought at was GBP 19.9766. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 3,106 (USD $4,110) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 579.358 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.358. The average price that LONN.SW shares were previous bought at was CHF 592.251. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,631 (USD $4,462) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 34.7852. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 6,484 (USD $7,390) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.18684. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,055 (USD $5,366) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 575.92 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 575.92. The average price that SCMN.SW shares were previous bought at was CHF 548.844. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 3,720 (USD $4,571) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 70.0756. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,987 (USD $3,404) compared to the previous valuation of Henkel AG & Co KGaA |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 11.8921. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 6,429 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 142.412. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 7,654 (USD $8,723) compared to the previous valuation of Merck KGaA |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 97.6858. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 737 (USD $906) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.58 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.58. The average price that NG.L shares were previous bought at was GBP 11.6483. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,089 (USD $2,765) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 223.858. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,163 (USD $2,658) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 24.2874. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,054 (USD $1,395) compared to the previous valuation of Diageo PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 32.84. The average price that DSY.PA shares were previous bought at was EUR 33.173. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 11,443 (USD $13,041) compared to the previous valuation of Dassault Systemes SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 55.9559. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 331 (USD $377) compared to the previous valuation of TotalEnergies SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 32.2569. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,679 (USD $3,053) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 63.3396. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 4,909 (USD $6,497) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 2.83693. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6,413 (USD $658) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.84. The average price that SAMPO.HE shares were previous bought at was EUR 8.19198. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,378 (USD $1,570) compared to the previous valuation of Sampo Oyj |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 118.035 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 118.035. The average price that AZN.L shares were previous bought at was GBP 135.121. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 5,481 (USD $7,254) compared to the previous valuation of AstraZeneca PLC |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 90.2799 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 90.2799. The average price that DSFIR.AS shares were previous bought at was EUR 102.54. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 64 (USD $73) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 650.36. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 7,252 (USD $8,265) compared to the previous valuation of ASML Holding NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.522 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.522. The average price that NOKIA.HE shares were previous bought at was EUR 4.9595. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,841 (USD $3,238) compared to the previous valuation of Nokia Oyj |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 341.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 341.85. The average price that OR.PA shares were previous bought at was EUR 339.65. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 336 (USD $383) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.2802 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.2802. The average price that AKZA.AS shares were previous bought at was EUR 58.8874. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 764 (USD $871) compared to the previous valuation of Akzo Nobel NV |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 327.564. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,699 (USD $5,775) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 3.14397. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 10,109 (USD $13,378) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 43.7102. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 9,468 (USD $10,790) compared to the previous valuation of Elisa Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.74. The average price that UPM.HE shares were previous bought at was EUR 26.2. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 273 (USD $311) compared to the previous valuation of UPM-Kymmene Oyj |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 23.3802. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 3,254 (USD $308) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.38 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.38. The average price that ELE.MC shares were previous bought at was EUR 21.6725. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 343 (USD $391) compared to the previous valuation of Endesa SA |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 28.4767. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 517 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.1599 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.1599. The average price that HEN3.DE shares were previous bought at was EUR 80.6841. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 553 (USD $630) compared to the previous valuation of Henkel AG & Co KGaA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 15.5822 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 15.5822. The average price that GSK.L shares were previous bought at was GBP 16.2803. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,652 (USD $2,186) compared to the previous valuation of GlaxoSmithKline PLC |
| GALP.LS - | HOLD | 0 @ EUR 13.485 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.485. The average price that GALP.LS shares were previous bought at was EUR 15.8446. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 96 (USD $109) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 6.74479. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 6,668 (USD $7,599) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 38.382 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 38.382. The average price that ORSTED.CO shares were previous bought at was DKK 50.1621. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 20 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05635 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05635. The average price that SGRO.L shares were previous bought at was GBP 8.96791. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1,973 (USD $2,611) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.4718 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4718. The average price that SIGN.SW shares were previous bought at was CHF 20.2441. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 2,138 (USD $2,627) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 152.321. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 21 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 348.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 348.2. The average price that ALV.DE shares were previous bought at was EUR 293.118. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 993 (USD $1,132) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.7501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.7501. The average price that VER.VI shares were previous bought at was EUR 77.2417. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,559 (USD $1,777) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 247.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 247.3. The average price that EL.PA shares were previous bought at was EUR 234.605. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 5,553 (USD $6,329) compared to the previous valuation of EssilorLuxottica SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 62.9214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9214. The average price that LOGN.SW shares were previous bought at was CHF 81.9244. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 682 (USD $838) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.2401 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 92.2401. The average price that RI.PA shares were previous bought at was EUR 114.34. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 467 (USD $532) compared to the previous valuation of Pernod Ricard SA |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 178.4. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 864 (USD $985) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.71 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.6999 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.6999. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 4,769 (USD $5,435) compared to the previous valuation of Moncler SpA |
| DNB.OL - | HOLD | 0 @ NOK 21.811 | NOK 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6838 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6838. The average price that CCEP shares were previous bought at was USD 74.5234. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 5,365 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 289.895 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 289.895. The average price that RO.SW shares were previous bought at was CHF 312.326. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 142 (USD $175) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 46.9213. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,481 (USD $1,688) compared to the previous valuation of GEA Group AG |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 38.3999. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 110 (USD $125) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.52982 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 57.78. The average price that ABI.BR shares were previous bought at was EUR 52.6465. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2,627 (USD $2,994) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 274.639 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.639. The average price that ROG.SW shares were previous bought at was CHF 320.893. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 114 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 106.265 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.265. The average price that BCVN.SW shares were previous bought at was CHF 101.191. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 117 (USD $144) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.6902 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.05869 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.05869. The average price that INF.L shares were previous bought at was GBP 10.4216. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 166 (USD $220) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.3401 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.2299 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 120.664 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 120.664. The average price that SPSN.SW shares were previous bought at was CHF 111.543. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,015 (USD $2,476) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 20.2891 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2891. The average price that TRYG.CO shares were previous bought at was DKK 21.6463. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 26 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.06762. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 2,254 (USD $2,983) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 524.201 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 524.201. The average price that ARGX.BR shares were previous bought at was EUR 559. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 275 (USD $313) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.3999 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.3999. The average price that ACS.MC shares were previous bought at was EUR 53.3333. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 330 (USD $376) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6755 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 136.3 | EUR 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.3318 | GBP 0 | |
| KOG.OL - | HOLD | 0 @ NOK 134.943 | NOK 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.26499 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.26499. The average price that EDP.LS shares were previous bought at was EUR 2.89601. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 253 (USD $288) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.071 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.582. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 5,862 (USD $601) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 78.5252. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 30 (USD $5) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 12.8992. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 4,400 (USD $451) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 10.9725. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 5,943 (USD $609) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 116.689. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 38 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.322. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,963 (USD $406) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0669 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0669. The average price that COLO-B.CO shares were previous bought at was DKK 97.6829. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 20 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.895 | DKK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.9801 | EUR 0 | |