| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SPSN.SW - | BUY | 13 @ CHF 120.219 | CHF 1,563 | The ETF bought 13 new shares of SPSN.SW (). The shares were bought for an average price of 120.219 compared to the previous average buy price of 111.543. This is 7.8% higher than average price of previous purchases of SPSN.SW. |
| SGSN.SW - | BUY | 10 @ CHF 82.6427 | CHF 826 | The ETF bought 10 new shares of SGSN.SW (). The shares were bought for an average price of 82.6427 compared to the previous average buy price of 97.6858. This is -15.4% lower than average price of previous purchases of SGSN.SW. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 241.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 241.7. The average price that SAP.DE shares were previous bought at was EUR 258.872. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 65,470 (USD $74,317) compared to the previous valuation of SAP SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.6986 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.6986. The average price that III.L shares were previous bought at was GBP 46.4736. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 4,239 (USD $5,626) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.41 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.41. The average price that ITX.MC shares were previous bought at was EUR 50.2164. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 10,895 (USD $12,367) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.1999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.1999. The average price that KRZ.IR shares were previous bought at was EUR 92.0391. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,285 (USD $3,729) compared to the previous valuation of Kerry Group PLC |
| ZURN.SW - | HOLD | 0 @ CHF 602.159 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 602.159. The average price that ZURN.SW shares were previous bought at was CHF 586.948. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,098 (USD $2,540) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 154.37 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 154.37. The average price that SREN.SW shares were previous bought at was CHF 153.356. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 3,283 (USD $3,974) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 280.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 280.2. The average price that DB1.DE shares were previous bought at was EUR 228.867. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 8,327 (USD $9,452) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.36. The average price that IBE.MC shares were previous bought at was EUR 13.5997. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 13,164 (USD $14,943) compared to the previous valuation of Iberdrola SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.78. The average price that AD.AS shares were previous bought at was EUR 33.9146. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,276 (USD $3,719) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.05 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.05. The average price that WKL.AS shares were previous bought at was EUR 165.311. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 782 (USD $888) compared to the previous valuation of Wolters Kluwer NV |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.3239 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.3239. The average price that ULVR.L shares were previous bought at was GBP 56.0861. 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 6,599 (USD $8,759) compared to the previous valuation of Unilever PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 74.32 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 74.32. The average price that BN.PA shares were previous bought at was EUR 69.351. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 5,568 (USD $6,320) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.1257 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 46.1257. The average price that REL.L shares were previous bought at was GBP 45.647. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,800 (USD $5,044) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 44.8641 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 44.8641. The average price that ABBN.SW shares were previous bought at was CHF 50.504. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 7,727 (USD $9,354) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31.24. The average price that G.MI shares were previous bought at was EUR 29.1047. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,701 (USD $1,931) compared to the previous valuation of Generali |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.029 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.029. The average price that KPN.AS shares were previous bought at was EUR 3.64242. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 347 (USD $394) compared to the previous valuation of Koninklijke KPN NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 208.95 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 208.95. The average price that SU.PA shares were previous bought at was EUR 236.675. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 23,945 (USD $27,181) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 610.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 610.6. The average price that MUV2.DE shares were previous bought at was EUR 561.1. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 5,560 (USD $6,311) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 69.22. The average price that AMS.MC shares were previous bought at was EUR 69.5783. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 2,768 (USD $3,142) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.8938 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.8938. The average price that SGE.L shares were previous bought at was GBP 13.3903. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 14,281 (USD $18,955) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 82.9193 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 82.9193. The average price that ALC.SW shares were previous bought at was CHF 84.9747. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 14,571 (USD $17,639) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 96.7072 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 96.7072. The average price that NOVN.SW shares were previous bought at was CHF 102.445. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,157 (USD $2,611) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 81.68 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 81.68. The average price that KBC.BR shares were previous bought at was EUR 75.3341. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 17,626 (USD $20,008) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4016.17 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4016.17. The average price that GIVN.SW shares were previous bought at was CHF 4057.76. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 7,085 (USD $8,577) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.6888 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.6888. The average price that SSE.L shares were previous bought at was GBP 19.9766. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 11,130 (USD $14,773) compared to the previous valuation of SSE PLC |
| LONN.SW - | HOLD | 0 @ CHF 597.904 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 597.904. The average price that LONN.SW shares were previous bought at was CHF 590.999. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 8,941 (USD $10,824) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.33 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.33. The average price that CS.PA shares were previous bought at was EUR 35.1419. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 5,398 (USD $6,127) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.30837 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.30837. The average price that AV.L shares were previous bought at was GBP 6.18684. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,721 (USD $4,939) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 570.775 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 570.775. The average price that SCMN.SW shares were previous bought at was CHF 549.901. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5,073 (USD $6,141) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.4501 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 62.4501. The average price that HEN.DE shares were previous bought at was EUR 69.1146. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 8,999 (USD $10,215) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.6 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.6. The average price that MRK.DE shares were previous bought at was EUR 142.412. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 10,715 (USD $12,163) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.4904 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.4904. The average price that NG.L shares were previous bought at was GBP 11.7696. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 12,084 (USD $16,039) compared to the previous valuation of National Grid PLC |
| KNIN.SW - | HOLD | 0 @ CHF 199.479 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.479. The average price that KNIN.SW shares were previous bought at was CHF 223.858. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 16,721 (USD $20,242) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.4429 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.4429. The average price that DGE.L shares were previous bought at was GBP 24.2874. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 745 (USD $989) compared to the previous valuation of Diageo PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.08 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.86 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.86. The average price that DSY.PA shares were previous bought at was EUR 33.3402. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 13,678 (USD $15,526) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.99 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.99. The average price that TTE.PA shares were previous bought at was EUR 56.0271. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,325 (USD $1,504) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.79 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.79. The average price that ML.PA shares were previous bought at was EUR 31.9289. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 7,399 (USD $8,399) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.8561 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.8561. The average price that DCC.L shares were previous bought at was GBP 63.3396. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,298 (USD $4,377) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.22347 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.22347. The average price that TELIA.ST shares were previous bought at was SEK 2.85771. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 13,031 (USD $1,357) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.012 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.012. The average price that SAMPO.HE shares were previous bought at was EUR 8.19407. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 3,514 (USD $3,989) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 121.185 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 121.185. The average price that AZN.L shares were previous bought at was GBP 135.121. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 11,847 (USD $15,725) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 92.0398 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 92.0398. The average price that DSFIR.AS shares were previous bought at was EUR 102.54. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,672 (USD $1,898) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 580.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 580.9. The average price that ASML.AS shares were previous bought at was EUR 635.483. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 14,692 (USD $16,677) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.694 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.694. The average price that NOKIA.HE shares were previous bought at was EUR 4.9595. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 9,507 (USD $10,792) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 374.5 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 374.5. The average price that OR.PA shares were previous bought at was EUR 339.65. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 14,930 (USD $16,947) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.4598 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.4598. The average price that AKZA.AS shares were previous bought at was EUR 58.8874. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 5,986 (USD $6,795) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 257.141 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 257.141. The average price that SOON.SW shares were previous bought at was CHF 319.351. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,307 (USD $5,214) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.02202 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.02202. The average price that SBRY.L shares were previous bought at was GBP 3.11567. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 3,786 (USD $5,025) compared to the previous valuation of J Sainsbury PLC |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.68 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.68. The average price that ELISA.HE shares were previous bought at was EUR 43.7243. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,139 (USD $2,428) compared to the previous valuation of Elisa Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.26 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.26. The average price that UPM.HE shares were previous bought at was EUR 26.2. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,810 (USD $4,325) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.2076 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.2076. The average price that EQNR.OL shares were previous bought at was NOK 22.209. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 4,449 (USD $426) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.27 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.27. The average price that ELE.MC shares were previous bought at was EUR 22.3363. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 8,773 (USD $9,958) compared to the previous valuation of Endesa SA |
| BOL.ST - | HOLD | 0 @ SEK 26.8057 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.8057. The average price that BOL.ST shares were previous bought at was SEK 28.4767. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 2,318 (USD $241) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.8199 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.8199. The average price that HEN3.DE shares were previous bought at was EUR 80.4454. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,586 (USD $5,206) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.1276 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.1276. The average price that GSK.L shares were previous bought at was GBP 16.2803. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 4,756 (USD $6,313) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.56. The average price that GALP.LS shares were previous bought at was EUR 15.1577. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 291 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.45399 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.45399. The average price that ENEL.MI shares were previous bought at was EUR 6.75099. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 3,642 (USD $4,134) compared to the previous valuation of Enel SpA |
| ORSTED.CO - | HOLD | 0 @ DKK 35.2209 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 35.2209. The average price that ORSTED.CO shares were previous bought at was DKK 46.7497. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 6,699 (USD $1,018) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.06734 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.06734. The average price that SGRO.L shares were previous bought at was GBP 8.96791. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 884 (USD $1,173) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 16.4371 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4371. The average price that SIGN.SW shares were previous bought at was CHF 19.2468. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 1,053 (USD $1,275) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 131.67 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 131.67. The average price that PNDORA.CO shares were previous bought at was DKK 152.321. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 9,681 (USD $1,472) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 357.1 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 357.1. The average price that ALV.DE shares were previous bought at was EUR 293.118. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,645 (USD $3,002) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66. The average price that VER.VI shares were previous bought at was EUR 77.2417. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,119 (USD $3,540) compared to the previous valuation of Verbund AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 257.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257.3. The average price that EL.PA shares were previous bought at was EUR 234.686. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 9,143 (USD $10,378) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.15887 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.15887. The average price that KGF.L shares were previous bought at was GBP 3.16036. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 75 (USD $100) compared to the previous valuation of Kingfisher PLC |
| LOGN.SW - | HOLD | 0 @ CHF 65.8331 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 65.8331. The average price that LOGN.SW shares were previous bought at was CHF 81.9244. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 8,126 (USD $9,837) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.5404 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.5404. The average price that RI.PA shares were previous bought at was EUR 106.156. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 1,434 (USD $1,628) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 178.113 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 178.113. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,716 (USD $565) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 196.501 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 196.501. The average price that SIE.DE shares were previous bought at was EUR 178.4. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 7,044 (USD $7,996) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 93.2399 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.6301 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.52. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,212 (USD $2,511) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4012 | NOK 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.2731 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.2731. The average price that CCEP shares were previous bought at was USD 74.6022. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 2,803 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| RO.SW - | HOLD | 0 @ CHF 293.633 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.633. The average price that RO.SW shares were previous bought at was CHF 312.326. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 1,512 (USD $1,830) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.6499 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 53.6499. The average price that G1A.DE shares were previous bought at was EUR 46.9622. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,182 (USD $5,882) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 44.0401 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 44.0401. The average price that OMV.VI shares were previous bought at was EUR 38.3999. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,536 (USD $1,744) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.99608 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.3 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.3. The average price that ABI.BR shares were previous bought at was EUR 52.6465. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,313 (USD $1,490) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ROG.SW - | HOLD | 0 @ CHF 274.59 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 274.59. 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 388 (USD $470) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7582 | DKK 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 106.229 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.229. 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 increased by CHF 321 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.3601 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.28251 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.28251. The average price that INF.L shares were previous bought at was GBP 10.4229. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 5,189 (USD $6,887) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.6202 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.345 | EUR 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 20.6102 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.6102. The average price that TRYG.CO shares were previous bought at was DKK 21.6463. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 745 (USD $113) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.42864 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.42864. The average price that AUTO.L shares were previous bought at was GBP 9.06762. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,749 (USD $2,321) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 527.599 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 527.599. The average price that ARGX.BR shares were previous bought at was EUR 559. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,582 (USD $1,796) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 52.8001 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 52.8001. The average price that ACS.MC shares were previous bought at was EUR 53.3333. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 3,291 (USD $3,736) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9044 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 171.952 | DKK 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 146.751 | EUR 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.4947 | GBP 0 | |
| KOG.OL - | HOLD | 0 @ NOK 127.153 | NOK 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.28497 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.28497. The average price that EDP.LS shares were previous bought at was EUR 2.89601. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 328 (USD $372) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.446 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0368 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0368. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.582. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 7,003 (USD $729) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 54.7597 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 54.7597. The average price that NOVO-B.CO shares were previous bought at was DKK 62.6088. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 12,885 (USD $1,959) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.0022 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.0022. The average price that SCA-B.ST shares were previous bought at was SEK 12.5623. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 6,842 (USD $713) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.5057 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.5057. The average price that TEL2-B.ST shares were previous bought at was SEK 11.751. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 7,311 (USD $762) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 119.51 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.51. The average price that CARL-B.CO shares were previous bought at was DKK 117.458. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 109 (USD $17) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 10.4824 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.4824. The average price that SHB-A.ST shares were previous bought at was SEK 11.322. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,381 (USD $352) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 96.0202 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 96.0202. The average price that COLO-B.CO shares were previous bought at was DKK 97.6829. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,731 (USD $415) compared to the previous valuation of however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 55.0274 | DKK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.545 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.545. The average price that QIA.DE shares were previous bought at was EUR 36.9001. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,628 (USD $2,983) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-04-23 this would crystalise an overall loss. |
| TEL.OL - | SELL | -269 @ NOK 12.4958 | NOK -3,361 | The ETF sold 269 shares of TEL.OL on 2025-04-23. The shares were previously bought for an average price of NOK 12.0326. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 125 (USD $12) The average price that the ETF previously sold TEL.OL share for is NOK 11.0737 so the ETF has sold 269 shares on 2025-04-23 at a higher price than the previous selling average. |