| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 64.6388 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.6388. The average price that ABBN.SW shares were previous bought at was CHF 50.0972. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,104 (USD $2,637) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.5. The average price that ABI.BR shares were previous bought at was EUR 52.7229. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,281 (USD $1,491) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.2973 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.2973. The average price that ADM.L shares were previous bought at was GBP 39.7722. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 882 (USD $1,183) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.31 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.31. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 965 (USD $1,123) compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 67.4876 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 67.4876. The average price that ALC.SW shares were previous bought at was CHF 76.2919. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 7,731 (USD $9,689) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.7. The average price that ALV.DE shares were previous bought at was EUR 319.244. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 4,972 (USD $5,787) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.3799 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.3799. The average price that AMS.MC shares were previous bought at was EUR 69.0741. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 5,227 (USD $6,084) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 685.799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 685.799. The average price that ARGX.BR shares were previous bought at was EUR 509.639. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 4,761 (USD $5,541) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1140 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1140. The average price that ASML.AS shares were previous bought at was EUR 758.118. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 8,565 (USD $9,969) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.70209 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.70209. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 8,078 (USD $10,839) compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.143 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.143. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 4,208 (USD $5,646) compared to the previous valuation of AstraZeneca PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.6 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.6. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 2,171 (USD $2,527) compared to the previous valuation of Danone SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.59. The average price that CABK.MC shares were previous bought at was EUR 10.13. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 5,044 (USD $5,871) compared to the previous valuation of CaixaBank SA |
| CARL-B.CO - | HOLD | 0 @ DKK 113.031 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.031. The average price that CARL-B.CO shares were previous bought at was DKK 117.49. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 315 (USD $49) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 72.1238 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.1238. The average price that COLO-B.CO shares were previous bought at was DKK 85.1866. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,190 (USD $185) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.88 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.88. The average price that CS.PA shares were previous bought at was EUR 36.5356. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 4,907 (USD $5,711) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 215.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 215.4. The average price that DB1.DE shares were previous bought at was EUR 248.062. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 7,068 (USD $8,227) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 50.215 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.215. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,204 (USD $4,299) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.7101 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.7101. The average price that DGE.L shares were previous bought at was GBP 19.8466. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 497 (USD $667) compared to the previous valuation of Diageo PLC |
| DNB.OL - | HOLD | 0 @ NOK 23.7122 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.7122. The average price that DNB.OL shares were previous bought at was NOK 22.9357. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 188 (USD $19) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 233.584 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 233.584. The average price that DSV.CO shares were previous bought at was DKK 204.509. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 33 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.46 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.46. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,012 (USD $2,342) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.10096 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.10096. The average price that EDP.LS shares were previous bought at was EUR 3.51773. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 348 (USD $405) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 267.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 267.2. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,218 (USD $1,418) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.13. The average price that ELE.MC shares were previous bought at was EUR 24.3001. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 3,197 (USD $3,721) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.6599 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.6599. The average price that ELISA.HE shares were previous bought at was EUR 43.7143. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,967 (USD $3,453) compared to the previous valuation of Elisa Oyj |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.937 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.937. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 5,352 (USD $6,229) compared to the previous valuation of Enel SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.0645 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.0645. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 305 (USD $355) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 21.4487 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.4487. The average price that EQNR.OL shares were previous bought at was NOK 20.7417. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 3,766 (USD $374) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.2999 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.2999. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.03. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 700 (USD $76) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 55.3421 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.23. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 6,004 (USD $6,988) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.0999 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.0999. The average price that G1A.DE shares were previous bought at was EUR 47.0727. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,154 (USD $1,343) compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 16.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.07. The average price that GALP.LS shares were previous bought at was EUR 15.0238. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,919 (USD $2,234) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 649.198 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 649.198. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 777 (USD $974) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.93 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3370.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3370.07. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 878 (USD $1,100) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69. The average price that GLE.PA shares were previous bought at was EUR 64.3401. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 980 (USD $1,141) compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 267.453 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 267.453. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 2,107 (USD $328) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.6035 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.6035. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 3,716 (USD $4,986) compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.9004 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.9004. The average price that HEIA.AS shares were previous bought at was EUR 72.5545. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 408 (USD $475) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.1501 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.1501. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,763 (USD $10,199) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.2003 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.2003. The average price that HEN3.DE shares were previous bought at was EUR 74.9234. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 2,485 (USD $2,892) compared to the previous valuation of Henkel AG & Co KGaA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 3,610 (USD $4,202) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9728 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9728. The average price that III.L shares were previous bought at was GBP 43.482. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 4,427 (USD $5,940) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4674 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4674. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 809 (USD $1,086) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.325 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.325. The average price that INGA.AS shares were previous bought at was EUR 23.325. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 5,779 (USD $6,726) compared to the previous valuation of ING Groep NV |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.75. The average price that KBC.BR shares were previous bought at was EUR 80.8003. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 3,380 (USD $3,934) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 20.1996 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.1996. The average price that KESKOB.HE shares were previous bought at was EUR 19.4777. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 91 (USD $106) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.63873 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.63873. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 203 (USD $272) compared to the previous valuation of Kingfisher PLC |
| KNIN.SW - | HOLD | 0 @ CHF 192.46 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.46. The average price that KNIN.SW shares were previous bought at was CHF 209.583. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 87 (USD $109) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 28.3291 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.3291. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 255 (USD $25) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.899 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.899. The average price that KPN.AS shares were previous bought at was EUR 3.87288. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,053 (USD $1,226) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.3514 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.7501 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.7501. The average price that KRZ.IR shares were previous bought at was EUR 89.3942. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,585 (USD $3,009) compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 586.606 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 586.606. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 952 (USD $1,193) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.046 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.046. The average price that LSEG.L shares were previous bought at was GBP 98.173. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 6,037 (USD $8,101) compared to the previous valuation of London Stock Exchange Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.67 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.67. The average price that ML.PA shares were previous bought at was EUR 32.0856. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,172 (USD $1,364) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.5701 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.5701. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 699 (USD $814) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 125.55. The average price that MRK.DE shares were previous bought at was EUR 117.286. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 9,820 (USD $11,430) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 523.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 523.6. The average price that MUV2.DE shares were previous bought at was EUR 549.922. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 285 (USD $332) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.415 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.415. The average price that NDA-FI.HE shares were previous bought at was EUR 15.42. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 216 (USD $251) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.8399 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.8399. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 315 (USD $367) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.6611 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.6611. The average price that NG.L shares were previous bought at was GBP 12.1877. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 3,742 (USD $5,021) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.54599 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.54599. The average price that NOKIA.HE shares were previous bought at was EUR 4.89505. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 5,948 (USD $6,923) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 123.299 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.299. The average price that NOVN.SW shares were previous bought at was CHF 101.48. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 4,325 (USD $5,421) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.1384 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.1384. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 4,772 (USD $744) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.3001 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.3001. The average price that OMV.VI shares were previous bought at was EUR 43.9459. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 928 (USD $1,080) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.35. The average price that OR.PA shares were previous bought at was EUR 363.042. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,849 (USD $3,316) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 69.0457 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 69.0457. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 99 (USD $15) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.0701 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.0701. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,402 (USD $1,632) compared to the previous valuation of Prosus NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.4899 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5286 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5286. The average price that REL.L shares were previous bought at was GBP 36.1365. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,451 (USD $3,289) compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.4899 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 68.1329 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 68.1329. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 236 (USD $26) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.83001 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.83001. The average price that SAMPO.HE shares were previous bought at was EUR 8.38314. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 6,353 (USD $7,394) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 29.996 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.996. The average price that SAND.ST shares were previous bought at was SEK 26.8125. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 189 (USD $21) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 194 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 194. The average price that SAP.DE shares were previous bought at was EUR 215.698. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 3,504 (USD $4,078) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.61008 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.61008. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 2,664 (USD $3,575) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 10.8342 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.8342. The average price that SCA-B.ST shares were previous bought at was SEK 11.9067. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 5,266 (USD $572) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 646.387 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 646.387. The average price that SCMN.SW shares were previous bought at was CHF 554.729. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 1,500 (USD $1,880) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.9513 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.9513. 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 increased by GBP 135 (USD $181) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 100.724 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 100.724. The average price that SGSN.SW shares were previous bought at was CHF 93.5492. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 4,044 (USD $5,068) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.9908 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.9908. 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 increased by SEK 39 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.7. The average price that SIE.DE shares were previous bought at was EUR 199.785. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,581 (USD $4,168) compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 926.743 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 926.743. The average price that SLHN.SW shares were previous bought at was CHF 951.572. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,212 (USD $1,519) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 235.138 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 235.138. The average price that SOON.SW shares were previous bought at was CHF 282.195. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 5,495 (USD $6,887) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 134.997 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 134.997. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,852 (USD $3,574) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 135.429 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 135.429. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,412 (USD $1,770) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 26.6452 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 26.6452. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 8,988 (USD $12,060) compared to the previous valuation of SSE PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229. The average price that SU.PA shares were previous bought at was EUR 226.377. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,784 (USD $2,076) compared to the previous valuation of Schneider Electric SE |
| TEL.OL - | HOLD | 0 @ NOK 12.4541 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4541. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 830 (USD $82) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.4798 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.4798. The average price that TEL2-B.ST shares were previous bought at was SEK 12.571. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 5,835 (USD $634) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.6923 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.6923. The average price that TELIA.ST shares were previous bought at was SEK 2.97882. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 854 (USD $93) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.5648 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5648. The average price that TRYG.CO shares were previous bought at was DKK 22.589. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 898 (USD $140) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.89531 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.89531. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 127 (USD $170) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.8999 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.8999. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,740 (USD $3,189) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.7937 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.7937. 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 298 (USD $400) compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.29 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.29. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 6,757 (USD $7,865) compared to the previous valuation of UPM-Kymmene Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.2502 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.2502. The average price that VER.VI shares were previous bought at was EUR 69.9854. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 4,789 (USD $5,574) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.0802 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.0802. The average price that VNA.DE shares were previous bought at was EUR 23.7201. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 1,437 (USD $1,673) compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 23.9876 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.9876. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 980 (USD $153) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.58 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.58. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 741 (USD $862) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 613.368 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 613.368. The average price that ZURN.SW shares were previous bought at was CHF 603.521. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 3,326 (USD $4,168) compared to the previous valuation of |