| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 232. The average price that SAP.DE shares were previous bought at was EUR 258.539. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 44,884 (USD $52,148) compared to the previous valuation of SAP SE |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.2933 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.2933. The average price that III.L shares were previous bought at was GBP 47.0583. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,034 (USD $4,076) compared to the previous valuation of 3I Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 42.27 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 42.27. The average price that ITX.MC shares were previous bought at was EUR 48.6802. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 619 (USD $719) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.4001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.4001. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,176 (USD $3,690) compared to the previous valuation of Kerry Group PLC |
| ZURN.SW - | HOLD | 0 @ CHF 607.973 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 607.973. The average price that ZURN.SW shares were previous bought at was CHF 601.789. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 2,059 (USD $2,536) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.982 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.982. The average price that SREN.SW shares were previous bought at was CHF 154.607. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 8,780 (USD $10,815) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 252.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 252.6. The average price that DB1.DE shares were previous bought at was EUR 253.544. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 19,903 (USD $23,124) compared to the previous valuation of Deutsche Boerse AG |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.62 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.62. The average price that IBE.MC shares were previous bought at was EUR 14.022. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 217 (USD $252) compared to the previous valuation of Iberdrola SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.87 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.87. The average price that AD.AS shares were previous bought at was EUR 35.5362. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 588 (USD $683) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 115.75. The average price that WKL.AS shares were previous bought at was EUR 156.76. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 3,635 (USD $4,223) compared to the previous valuation of Wolters Kluwer NV |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.944 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.944. The average price that ULVR.L shares were previous bought at was GBP 55.8759. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,838 (USD $2,469) compared to the previous valuation of Unilever PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.78 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 70.78. The average price that BN.PA shares were previous bought at was EUR 71.3098. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 725 (USD $842) compared to the previous valuation of Danone SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8842 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8842. The average price that REL.L shares were previous bought at was GBP 46.0689. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 7,574 (USD $10,176) compared to the previous valuation of Relx PLC |
| ABBN.SW - | HOLD | 0 @ CHF 57.363 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 57.363. The average price that ABBN.SW shares were previous bought at was CHF 49.854. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 11,439 (USD $14,091) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.3. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 3,689 (USD $4,286) compared to the previous valuation of Generali |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.959 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.959. The average price that KPN.AS shares were previous bought at was EUR 3.86488. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,148 (USD $3,657) compared to the previous valuation of Koninklijke KPN NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 222.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.2. The average price that SU.PA shares were previous bought at was EUR 229.293. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 9,194 (USD $10,682) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 552.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 552.2. The average price that MUV2.DE shares were previous bought at was EUR 567.039. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 17,464 (USD $20,290) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 69.76 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 69.76. The average price that AMS.MC shares were previous bought at was EUR 70.127. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,105 (USD $4,769) compared to the previous valuation of Amadeus IT Group SA |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.6852 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.6852. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 25,501 (USD $34,261) compared to the previous valuation of Sage Group PLC |
| ALC.SW - | HOLD | 0 @ CHF 73.3467 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.3467. The average price that ALC.SW shares were previous bought at was CHF 76.7024. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 590 (USD $727) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 101.997 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 101.997. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 765 (USD $942) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 101.45 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 101.45. The average price that KBC.BR shares were previous bought at was EUR 78.5885. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 1,163 (USD $1,351) compared to the previous valuation of KBC Group NV |
| GIVN.SW - | HOLD | 0 @ CHF 3567.7 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3567.7. The average price that GIVN.SW shares were previous bought at was CHF 4205.08. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 111 (USD $137) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 20.2396 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 20.2396. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 8,724 (USD $11,721) compared to the previous valuation of SSE PLC |
| LONN.SW - | HOLD | 0 @ CHF 578.718 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 578.718. The average price that LONN.SW shares were previous bought at was CHF 593.935. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 3,892 (USD $4,794) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.12 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.12. The average price that CS.PA shares were previous bought at was EUR 35.6574. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 8,203 (USD $9,531) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.58915 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.58915. The average price that AV.L shares were previous bought at was GBP 6.56028. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 256 (USD $344) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 616.876 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 616.876. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 3,772 (USD $4,646) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.35 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.35. The average price that HEN.DE shares were previous bought at was EUR 67.368. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 12,176 (USD $14,147) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 13.5404 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.5404. The average price that TEL.OL shares were previous bought at was NOK 12.5326. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,912 (USD $187) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 111.05 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 111.05. The average price that MRK.DE shares were previous bought at was EUR 117.344. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 14,631 (USD $16,999) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 87.4013 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 87.4013. The average price that SGSN.SW shares were previous bought at was CHF 93.1184. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,644 (USD $2,025) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.9621 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.9621. The average price that NG.L shares were previous bought at was GBP 11.9367. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 12,241 (USD $16,446) compared to the previous valuation of National Grid PLC |
| KNIN.SW - | HOLD | 0 @ CHF 181.035 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 181.035. The average price that KNIN.SW shares were previous bought at was CHF 210.252. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 7,048 (USD $8,682) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8549 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8549. The average price that DGE.L shares were previous bought at was GBP 24.5545. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 1,001 (USD $1,345) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.18 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.51 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.51. The average price that DSY.PA shares were previous bought at was EUR 33.3761. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 12,159 (USD $14,127) compared to the previous valuation of Dassault Systemes SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.17 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.17. The average price that TTE.PA shares were previous bought at was EUR 55.7274. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 7,298 (USD $8,479) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.66. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 5,432 (USD $6,311) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.3502 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.3502. The average price that DCC.L shares were previous bought at was GBP 59.5858. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 451 (USD $606) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.09208 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.09208. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,436 (USD $149) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.696 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.696. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 6,203 (USD $7,207) compared to the previous valuation of Sampo Oyj |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 128.252 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 128.252. The average price that AZN.L shares were previous bought at was GBP 129.707. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 2,668 (USD $3,585) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1798 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1798. The average price that DSFIR.AS shares were previous bought at was EUR 102.54. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 51 (USD $59) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 633.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 633.9. The average price that ASML.AS shares were previous bought at was EUR 636.176. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,975 (USD $5,780) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 3.563 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 3.563. The average price that NOKIA.HE shares were previous bought at was EUR 4.67755. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 3,397 (USD $3,947) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 379.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 379.35. The average price that OR.PA shares were previous bought at was EUR 358.736. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,430 (USD $1,661) compared to the previous valuation of L'Oreal SA |
| SOON.SW - | HOLD | 0 @ CHF 239.542 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 239.542. The average price that SOON.SW shares were previous bought at was CHF 283.628. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 2,954 (USD $3,639) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.45213 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.45213. The average price that SBRY.L shares were previous bought at was GBP 3.17693. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,503 (USD $2,019) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1. The average price that ELISA.HE shares were previous bought at was EUR 43.8028. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,551 (USD $5,288) compared to the previous valuation of Elisa Oyj |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.08 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.08. The average price that UPM.HE shares were previous bought at was EUR 24.4526. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,385 (USD $1,609) compared to the previous valuation of UPM-Kymmene Oyj |
| EQNR.OL - | HOLD | 0 @ NOK 21.0366 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.0366. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,353 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.67 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.67. The average price that ELE.MC shares were previous bought at was EUR 23.512. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 522 (USD $606) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.5399 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.5399. The average price that HEN3.DE shares were previous bought at was EUR 74.4859. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 3,864 (USD $4,489) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.2484 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.2484. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 319 (USD $429) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.55 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.55. The average price that GALP.LS shares were previous bought at was EUR 14.886. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 5,192 (USD $6,032) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.842 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.842. The average price that ENEL.MI shares were previous bought at was EUR 6.7723. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,544 (USD $2,956) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 14.097 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.097. The average price that SIGN.SW shares were previous bought at was CHF 18.4743. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 856 (USD $1,054) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 135.879 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 135.879. The average price that PNDORA.CO shares were previous bought at was DKK 147.131. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 643 (USD $100) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 363.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 363.8. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 155 (USD $180) compared to the previous valuation of Allianz SE |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.05. The average price that VER.VI shares were previous bought at was EUR 71.5045. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 708 (USD $823) compared to the previous valuation of Verbund AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.8. The average price that EL.PA shares were previous bought at was EUR 234.819. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 4,731 (USD $5,497) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.18026 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.18026. The average price that KGF.L shares were previous bought at was GBP 3.16036. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 91 (USD $122) compared to the previous valuation of Kingfisher PLC |
| GMAB.CO - | HOLD | 0 @ DKK 185.46 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 185.46. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 2,143 (USD $334) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 46.0899 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 46.0899. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 337 (USD $392) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.2707 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.2707. The average price that DNB.OL shares were previous bought at was NOK 23.2111. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 1,158 (USD $113) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.9589 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.9589. The average price that CCEP shares were previous bought at was USD 76.2324. 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 7,060 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.45 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.45. The average price that G1A.DE shares were previous bought at was EUR 47.2015. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 752 (USD $874) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.8599 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.8599. The average price that OMV.VI shares were previous bought at was EUR 42.057. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,337 (USD $1,553) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 14.36 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.62 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.62. The average price that ABI.BR shares were previous bought at was EUR 52.7138. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,111 (USD $1,291) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| VWS.CO - | HOLD | 0 @ DKK 15.6316 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 15.6316. The average price that VWS.CO shares were previous bought at was DKK 14.094. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 3,897 (USD $607) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.745 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.745. The average price that BCVN.SW shares were previous bought at was CHF 101.191. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 32 (USD $39) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.0802 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.0802. The average price that KESKOB.HE shares were previous bought at was EUR 20.9401. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 19 (USD $22) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.98839 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.98839. The average price that INF.L shares were previous bought at was GBP 10.4109. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 26 (USD $35) compared to the previous valuation of Informa PLC |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.3401 | EUR 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 11.0509 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.0509. The average price that SHB-A.ST shares were previous bought at was SEK 11.4738. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 2,017 (USD $209) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.8507 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.8507. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.3709. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,584 (USD $164) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.9481 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.9481. The average price that NOVO-B.CO shares were previous bought at was DKK 61.5318. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,442 (USD $224) compared to the previous valuation of Novo Nordisk A/S |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5572 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5572. The average price that SCA-B.ST shares were previous bought at was SEK 12.0739. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 119 (USD $12) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0846 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0846. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3752. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,133 (USD $429) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 109.481 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.481. The average price that CARL-B.CO shares were previous bought at was DKK 120.315. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 918 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 81.1257 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 81.1257. The average price that COLO-B.CO shares were previous bought at was DKK 85.2956. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 853 (USD $133) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 121.573 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 121.573. The average price that SPSN.SW shares were previous bought at was CHF 120.685. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1,912 (USD $2,355) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.6684 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6684. The average price that TRYG.CO shares were previous bought at was DKK 22.6006. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,234 (USD $659) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.40313 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.40313. The average price that AUTO.L shares were previous bought at was GBP 9.65233. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 920 (USD $1,236) compared to the previous valuation of Auto Trader Group plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 552.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 552.4. The average price that ARGX.BR shares were previous bought at was EUR 506.938. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 533 (USD $619) compared to the previous valuation of Argenx SE |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 64.0501 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 64.0501. The average price that ACS.MC shares were previous bought at was EUR 59.2727. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 3,261 (USD $3,789) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.2613 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 200.669 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 200.669. The average price that DSV.CO shares were previous bought at was DKK 210.615. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 808 (USD $126) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.825 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.825. The average price that ADM.L shares were previous bought at was GBP 39.7941. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,224 (USD $1,644) compared to the previous valuation of Admiral Group PLC |
| KOG.OL - | HOLD | 0 @ NOK 25.1625 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.1625. The average price that KOG.OL shares were previous bought at was NOK 31.9691. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,061 (USD $104) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.65802 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.65802. The average price that EDP.LS shares were previous bought at was EUR 3.4534. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 495 (USD $575) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 54.4196 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 54.4196. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 152 (USD $204) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.335 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.335. The average price that NSIS-B.CO shares were previous bought at was DKK 61.9119. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 706 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.8151 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.8151. The average price that QIA.DE shares were previous bought at was EUR 39.716. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 5,197 (USD $6,038) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.9 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.9. The average price that AENA.MC shares were previous bought at was EUR 22.7394. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,206 (USD $3,725) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.62 | EUR 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 58.7001 | EUR 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 108.516 | GBP 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.1 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.2 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.2798 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.2798. The average price that HEIA.AS shares were previous bought at was EUR 76.58. The current market price is -10.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 677.717 | CHF 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.7503 | EUR 0 | |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.77561 | GBP 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.7505 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 78.5189 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 45.1538 | SEK 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.8199 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.8199. The average price that EOAN.DE shares were previous bought at was EUR 15.5851. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 114 (USD $132) compared to the previous valuation of E.ON SE |