| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SCHN.SW - | HOLD | 0 @ CHF 285.811 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 285.811. The average price that SCHN.SW shares were previous bought at was CHF 279.873. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 41,240 (USD $50,679) compared to the previous valuation of |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 303.6. The average price that AM.PA shares were previous bought at was EUR 261.934. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 25,772 (USD $29,372) compared to the previous valuation of Dassault Aviation SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.98. The average price that RAND.AS shares were previous bought at was EUR 40.6995. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 45,479 (USD $51,831) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 838.122. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 12,152 (USD $13,849) compared to the previous valuation of Rational AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.24 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.24. The average price that GET.PA shares were previous bought at was EUR 15.7696. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 5,222 (USD $5,951) compared to the previous valuation of Getlink SE |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89. The average price that TEP.PA shares were previous bought at was EUR 94.3879. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 32,514 (USD $37,056) compared to the previous valuation of Teleperformance SE |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.05. The average price that KBX.DE shares were previous bought at was EUR 83.3506. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,522 (USD $2,874) compared to the previous valuation of Knorr-Bremse AG |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.638 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.638. The average price that METSO.HE shares were previous bought at was EUR 10.2198. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 4,303 (USD $4,904) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 33.3643. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 7,230 (USD $8,240) compared to the previous valuation of Bouygues SA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.1466 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.1466. The average price that SPX.L shares were previous bought at was GBP 83.8628. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 30,677 (USD $40,598) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 25.7662. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,531 (USD $1,745) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.146 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.146. The average price that LHA.DE shares were previous bought at was EUR 6.97905. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 12,359 (USD $14,085) compared to the previous valuation of Deutsche Lufthansa AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 98.1907. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 8,289 (USD $9,447) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 20.9162 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 20.9162. The average price that SMIN.L shares were previous bought at was GBP 23.0036. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 17,750 (USD $23,490) compared to the previous valuation of Smiths Group PLC |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 63.1869. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 22,052 (USD $29,184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0259. The average price that INDT.ST shares were previous bought at was SEK 26.4964. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 15,140 (USD $1,552) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 22.0887. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 49,588 (USD $56,514) compared to the previous valuation of Alstom SA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 54.1948. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,165 (USD $18,423) compared to the previous valuation of GEA Group AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 62.5709. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 29,694 (USD $33,842) compared to the previous valuation of Brenntag SE |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 51.8058. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 6,156 (USD $7,016) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.78017 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.78017. The average price that MRO.L shares were previous bought at was GBP 6.61021. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 45,778 (USD $60,583) compared to the previous valuation of Melrose Industries PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 28.4837. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 19,141 (USD $1,963) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 26.247. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 5,781 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1623.02. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 149 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.5017 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.5017. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.2593. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 18,762 (USD $1,924) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.4945. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 19,821 (USD $2,032) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.79539. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 28,130 (USD $2,884) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.5574 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.5574. The average price that EPI-B.ST shares were previous bought at was SEK 16.9074. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 19,785 (USD $2,029) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 32.832. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 58,921 (USD $6,042) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 20.4153. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,410 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7327. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 36,428 (USD $3,735) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 22.1295. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 26,223 (USD $2,689) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 137.029. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 18,338 (USD $20,899) compared to the previous valuation of IMCD NV |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1642.52. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 244 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 37.1242. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 14,951 (USD $1,533) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.3845 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.3845. The average price that EPI-A.ST shares were previous bought at was SEK 19.2664. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 9,642 (USD $989) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.0221 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.0221. The average price that ATCO-B.ST shares were previous bought at was SEK 14.0501. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 21,792 (USD $2,235) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.186 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.186. The average price that ASSA-B.ST shares were previous bought at was SEK 28.885. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 30,830 (USD $3,161) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 29.0478. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 123,357 (USD $12,649) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 15.9829. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 53,894 (USD $5,526) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.99. The average price that INPST.AS shares were previous bought at was EUR 15.8537. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 56,142 (USD $63,984) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 102.972. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 9,729 (USD $11,088) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 194.263. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,224 (USD $187) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 592.252 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 592.252. The average price that GEBN.SW shares were previous bought at was CHF 578.334. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 107,650 (USD $132,289) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 17.0191 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0191. The average price that SAND.ST shares were previous bought at was SEK 19.9723. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 16,069 (USD $1,648) compared to the previous valuation of |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 39.9. The average price that FER.MC shares were previous bought at was EUR 41.1124. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 16,378 (USD $18,666) compared to the previous valuation of Ferrovial SE |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 1031.14. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 308,423 (USD $351,503) compared to the previous valuation of Rheinmetall AG |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 63.8. The average price that ENR.DE shares were previous bought at was EUR 55.3172. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,342,902 (USD $1,530,477) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.66 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.66. The average price that LR.PA shares were previous bought at was EUR 101.521. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 23,556 (USD $26,846) compared to the previous valuation of Legrand SA |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 45.948 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 45.948. The average price that AHT.L shares were previous bought at was GBP 56.5655. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 11,492 (USD $15,209) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 35.78. The average price that DHL.DE shares were previous bought at was EUR 38.5941. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 152,509 (USD $173,811) compared to the previous valuation of Deutsche Post AG |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.58. The average price that SGO.PA shares were previous bought at was EUR 95.1146. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 360,025 (USD $410,313) compared to the previous valuation of Cie de Saint-Gobain SA |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 150.15 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 150.15. The average price that WKL.AS shares were previous bought at was EUR 152.612. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 12,362 (USD $14,089) compared to the previous valuation of Wolters Kluwer NV |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.48 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.48. The average price that DTG.DE shares were previous bought at was EUR 39.5908. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 73,854 (USD $84,170) compared to the previous valuation of Daimler Truck Holding AG |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.1651 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.1651. The average price that EXPN.L shares were previous bought at was GBP 43.3824. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 51,870 (USD $68,645) compared to the previous valuation of Experian PLC |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.7 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.7. The average price that DG.PA shares were previous bought at was EUR 111.202. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 51,201 (USD $58,353) compared to the previous valuation of Vinci SA |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.0009 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.0009. The average price that BA.L shares were previous bought at was GBP 18.0616. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 296,796 (USD $392,780) compared to the previous valuation of BAE Systems plc |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.32916 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.32916. The average price that RR.L shares were previous bought at was GBP 8.79895. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 306,994 (USD $406,276) compared to the previous valuation of Rolls-Royce Holdings PLC |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 212.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 212.2. The average price that SAF.PA shares were previous bought at was EUR 238.353. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 285,987 (USD $325,933) compared to the previous valuation of Safran SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 45.348. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 213,538 (USD $282,596) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 136.46 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 136.46. The average price that AIR.PA shares were previous bought at was EUR 163.846. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 828,988 (USD $944,780) compared to the previous valuation of Airbus SE |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 51.9411. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 286,401 (USD $351,952) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 232.709. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 103,863 (USD $118,370) compared to the previous valuation of Schneider Electric SE |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.08064 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.08064. The average price that RTO.L shares were previous bought at was GBP 4.46275. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 173,224 (USD $229,244) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0716 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0716. The average price that ITRK.L shares were previous bought at was GBP 59.5758. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 17,703 (USD $23,428) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 124.927. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 40,740 (USD $3,856) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.66. The average price that BVI.PA shares were previous bought at was EUR 29.0134. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,209 (USD $2,518) compared to the previous valuation of Bureau Veritas SA |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.23. The average price that WRT1V.HE shares were previous bought at was EUR 17.8128. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 33,138 (USD $37,767) compared to the previous valuation of Wartsila OYJ Abp |
| VACN.SW - | HOLD | 0 @ CHF 291.398 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 291.398. The average price that VACN.SW shares were previous bought at was CHF 362.236. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 95,979 (USD $117,947) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.05 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.05. The average price that LDO.MI shares were previous bought at was EUR 38.4645. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 37,750 (USD $43,023) compared to the previous valuation of Leonardo SpA |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 221.894. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 12,791 (USD $15,719) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 294.407 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 294.407. The average price that SCHP.SW shares were previous bought at was CHF 288.487. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 65,795 (USD $80,854) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 41.26. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 49,719 (USD $5,098) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 70.75. The average price that KRX.IR shares were previous bought at was EUR 76.7229. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 131,050 (USD $149,355) compared to the previous valuation of Kingspan Group PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 187.02 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 187.02. The average price that SIE.DE shares were previous bought at was EUR 215.76. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 230,946 (USD $263,204) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 13.9514. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 436 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6757 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6757. The average price that BNZL.L shares were previous bought at was GBP 37.9494. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 863 (USD $1,142) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 95.3872. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 6,379 (USD $7,839) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 218. The average price that AENA.MC shares were previous bought at was EUR 213.012. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 31,058 (USD $35,396) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 253. The average price that HO.PA shares were previous bought at was EUR 204.532. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 137,471 (USD $156,673) compared to the previous valuation of Thales SA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 59.0126. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 19,414 (USD $22,126) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.7. The average price that KNEBV.HE shares were previous bought at was EUR 51.9174. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 21,129 (USD $24,080) compared to the previous valuation of Kone Oyj |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 329.1. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 24,141 (USD $27,513) compared to the previous valuation of MTU Aero Engines AG |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.7672 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.7672. The average price that AER shares were previous bought at was USD 94.0772. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AER has increased by USD 147,055 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |