| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 50.0972. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 7,463 (USD $9,344) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.7 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.7. The average price that ABI.BR shares were previous bought at was EUR 52.7229. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 2,434 (USD $2,830) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.4677 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.4677. The average price that ADM.L shares were previous bought at was GBP 39.7722. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,598 (USD $3,482) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.41 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.41. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,061 (USD $1,233) compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 65.9433 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 65.9433. The average price that ALC.SW shares were previous bought at was CHF 76.2919. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 13,773 (USD $17,244) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 379.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 379.3. The average price that ALV.DE shares were previous bought at was EUR 319.244. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,155 (USD $1,343) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 60.0601 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 60.0601. The average price that AMS.MC shares were previous bought at was EUR 69.0741. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,053 (USD $2,387) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 673.401 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 673.401. The average price that ARGX.BR shares were previous bought at was EUR 509.639. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 7,756 (USD $9,016) compared to the previous valuation of Argenx SE |
| 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 758.118. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 20,451 (USD $23,774) compared to the previous valuation of ASML Holding NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.86381 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.86381. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,485 (USD $4,671) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.159 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.159. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,678 (USD $2,249) compared to the previous valuation of AstraZeneca PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.0399 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.0399. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 6,909 (USD $8,032) compared to the previous valuation of Danone SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.715 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.715. The average price that CABK.MC shares were previous bought at was EUR 10.13. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 403 (USD $468) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| 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 117.49. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,624 (USD $408) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 72.6536 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.6536. The average price that COLO-B.CO shares were previous bought at was DKK 85.1866. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 10,387 (USD $1,616) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.37 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.37. The average price that CS.PA shares were previous bought at was EUR 36.5356. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,001 (USD $1,164) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.3. The average price that DB1.DE shares were previous bought at was EUR 248.062. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,109 (USD $1,289) compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 50.9417 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.9417. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,236 (USD $4,338) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.737 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.737. The average price that DGE.L shares were previous bought at was GBP 19.8466. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 6,786 (USD $9,096) compared to the previous valuation of Diageo PLC |
| 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 22.9357. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 1,773 (USD $176) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 233.434 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 233.434. The average price that DSV.CO shares were previous bought at was DKK 204.509. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 750 (USD $117) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.27. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 9,845 (USD $11,445) compared to the previous valuation of Dassault Systemes SE |
| EDP.LS - | HOLD | 0 @ EUR 4.13602 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.13602. The average price that EDP.LS shares were previous bought at was EUR 3.51773. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 566 (USD $658) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 266.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 266.2. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 5,846 (USD $6,796) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.45 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.45. The average price that ELE.MC shares were previous bought at was EUR 24.3001. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 4,294 (USD $4,992) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.12 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.12. The average price that ELISA.HE shares were previous bought at was EUR 43.7143. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1,806 (USD $2,099) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.06001 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.06001. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 15,011 (USD $17,450) compared to the previous valuation of Enel SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.4355 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.4355. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 17 (USD $20) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.1313 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.1313. The average price that EQNR.OL shares were previous bought at was NOK 20.7417. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 8,566 (USD $851) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.3556 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.3556. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.03. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 578 (USD $63) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 55.0385 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 34.75 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.75. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 2,193 (USD $2,549) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.5002 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.5002. The average price that G1A.DE shares were previous bought at was EUR 47.0727. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,162 (USD $2,513) compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 15.9 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.9. The average price that GALP.LS shares were previous bought at was EUR 15.0238. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 2,823 (USD $3,282) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 658.79 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.79. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 36 (USD $45) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.15 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3380.16 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3380.16. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 3,439 (USD $4,306) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.3202 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.3202. The average price that GLE.PA shares were previous bought at was EUR 64.3401. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 3,061 (USD $3,558) compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 273.456 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 273.456. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 6,662 (USD $1,036) compared to the previous valuation of |
| 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 16.3338. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 253 (USD $339) compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 67.2599 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 67.2599. The average price that HEIA.AS shares were previous bought at was EUR 72.5545. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 976 (USD $1,135) compared to the previous valuation of Heineken NV |
| 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 68.159. The current market price is -0.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.1002 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.1002. The average price that HEN3.DE shares were previous bought at was EUR 74.9234. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 549 (USD $638) compared to the previous valuation of Henkel AG & Co KGaA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.58 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.58. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 219 (USD $255) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.4972 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.4972. The average price that III.L shares were previous bought at was GBP 43.482. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 10,877 (USD $14,580) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0591 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0591. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 405 (USD $543) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.665 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.665. The average price that INGA.AS shares were previous bought at was EUR 23.325. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 6,459 (USD $7,509) compared to the previous valuation of ING Groep NV |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 116.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 116.7. The average price that KBC.BR shares were previous bought at was EUR 80.8003. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 4,269 (USD $4,963) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 20.2804 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.2804. The average price that KESKOB.HE shares were previous bought at was EUR 19.4777. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 23 (USD $27) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.65751 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.65751. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 157 (USD $210) compared to the previous valuation of Kingfisher PLC |
| KNIN.SW - | HOLD | 0 @ CHF 192.505 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.505. The average price that KNIN.SW shares were previous bought at was CHF 209.583. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 10,659 (USD $13,345) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 28.137 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.137. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 316 (USD $31) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.888 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.888. The average price that KPN.AS shares were previous bought at was EUR 3.87288. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 8,135 (USD $9,457) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.8007 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.2999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.2999. The average price that KRZ.IR shares were previous bought at was EUR 89.3942. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,646 (USD $1,913) compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 588.51 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 588.51. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 6,042 (USD $7,565) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.72 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.72. The average price that LSEG.L shares were previous bought at was GBP 98.173. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 4,553 (USD $6,103) compared to the previous valuation of London Stock Exchange Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.55 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.55. The average price that ML.PA shares were previous bought at was EUR 32.0856. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 5,079 (USD $5,904) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 50. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 1,626 (USD $1,890) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 129.1 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 129.1. The average price that MRK.DE shares were previous bought at was EUR 117.286. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 2,489 (USD $2,893) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 524 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 524. The average price that MUV2.DE shares were previous bought at was EUR 549.922. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 2,136 (USD $2,483) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| 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 15.42. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,657 (USD $1,926) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.7002 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.7002. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1,127 (USD $1,310) compared to the previous valuation of Neste Oyj |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.7905 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.7905. The average price that NG.L shares were previous bought at was GBP 12.1877. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,160 (USD $2,895) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.64001 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.64001. The average price that NOKIA.HE shares were previous bought at was EUR 4.89505. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 4,302 (USD $5,001) compared to the previous valuation of Nokia Oyj |
| 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 101.48. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,376 (USD $1,723) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 50.5349 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 50.5349. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,508 (USD $701) compared to the previous valuation of Novo Nordisk A/S |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.9602 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.9602. The average price that OMV.VI shares were previous bought at was EUR 43.9459. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 197 (USD $229) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380.95. The average price that OR.PA shares were previous bought at was EUR 363.042. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,268 (USD $3,799) compared to the previous valuation of L'Oreal SA |
| PNDORA.CO - | HOLD | 0 @ DKK 69.5482 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 69.5482. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 800 (USD $124) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.3297 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.3297. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,169 (USD $1,359) compared to the previous valuation of Prosus NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.8 | EUR 0 | |
| 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 36.1365. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 10,396 (USD $13,935) compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.8299 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 67.4509 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 67.4509. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 467 (USD $51) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.99199 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.99199. The average price that SAMPO.HE shares were previous bought at was EUR 8.38314. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 314 (USD $365) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 29.8876 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.8876. The average price that SAND.ST shares were previous bought at was SEK 26.8125. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,183 (USD $129) 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 215.698. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 11,068 (USD $12,866) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.65979 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.65979. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,449 (USD $1,942) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0692 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0692. The average price that SCA-B.ST shares were previous bought at was SEK 11.9067. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,440 (USD $483) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 648.871 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 648.871. The average price that SCMN.SW shares were previous bought at was CHF 554.729. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 5,936 (USD $7,432) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.9456 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.9456. The average price that SGE.L shares were previous bought at was GBP 13.5192. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,127 (USD $6,872) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 101.944 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.944. The average price that SGSN.SW shares were previous bought at was CHF 93.5492. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 2,928 (USD $3,666) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.9856 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.9856. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,573 (USD $171) compared to the previous valuation of |
| 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 199.785. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,617 (USD $7,692) compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 934.717 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 934.717. The average price that SLHN.SW shares were previous bought at was CHF 951.572. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 180 (USD $225) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 229.153 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 229.153. The average price that SOON.SW shares were previous bought at was CHF 282.195. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 4,477 (USD $5,605) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 135.918 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.918. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 832 (USD $1,042) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 136.026 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.026. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,268 (USD $1,588) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.2466 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.2466. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 3,118 (USD $4,179) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 230.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 230.1. The average price that SU.PA shares were previous bought at was EUR 226.377. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 8,191 (USD $9,522) compared to the previous valuation of Schneider Electric SE |
| TEL.OL - | HOLD | 0 @ NOK 12.491 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.491. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 6,195 (USD $615) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.7154 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.7154. The average price that TEL2-B.ST shares were previous bought at was SEK 12.571. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,562 (USD $496) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.7003 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.7003. The average price that TELIA.ST shares were previous bought at was SEK 2.97882. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,113 (USD $556) compared to the previous valuation of however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.4962 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4962. The average price that TRYG.CO shares were previous bought at was DKK 22.589. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,904 (USD $296) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.90967 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.90967. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 352 (USD $472) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-19 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.1099 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.1099. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,393 (USD $2,782) compared to the previous valuation of TotalEnergies SE |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.839 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.839. The average price that ULVR.L shares were previous bought at was GBP 54.5942. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 711 (USD $953) compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.14 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.14. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,133 (USD $4,805) compared to the previous valuation of UPM-Kymmene Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.8 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.8. The average price that VER.VI shares were previous bought at was EUR 69.9854. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 5,099 (USD $5,928) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.9602 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.9602. The average price that VNA.DE shares were previous bought at was EUR 23.7201. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 441 (USD $513) compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 24.3003 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.3003. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 1,315 (USD $205) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.8801 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.8801. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 6,814 (USD $7,921) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 618.69 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 618.69. The average price that ZURN.SW shares were previous bought at was CHF 603.521. 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 773 (USD $968) compared to the previous valuation of |