| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.41982 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.41982. The average price that MRO.L shares were previous bought at was GBP 6.42653. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 38,101 (USD $51,011) compared to the previous valuation of Melrose Industries PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.94228 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.94228. The average price that RTO.L shares were previous bought at was GBP 4.31075. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 65,700 (USD $87,961) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.57 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.57. The average price that RR.L shares were previous bought at was GBP 10.4236. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 318,383 (USD $426,261) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.1987 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.1987. The average price that ROCK-B.CO shares were previous bought at was DKK 201.442. The current market price is -85.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 31,524 (USD $4,939) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1602.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1602.5. The average price that RHM.DE shares were previous bought at was EUR 1453.69. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 154,117 (USD $180,336) compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.3274 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.3274. The average price that REL.L shares were previous bought at was GBP 44.2927. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 44,938 (USD $60,164) compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.75 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.75. The average price that RAND.AS shares were previous bought at was EUR 38.5415. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 25,133 (USD $29,409) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 637 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 637. The average price that RAA.DE shares were previous bought at was EUR 756.228. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 29,341 (USD $34,333) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.92 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.92. The average price that PRY.MI shares were previous bought at was EUR 63.5181. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 304,151 (USD $355,894) compared to the previous valuation of Prysmian SpA |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.25927 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.25927. The average price that NIBE-B.ST shares were previous bought at was SEK 3.58064. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 33,945 (USD $3,665) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 349.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 349.3. The average price that MTX.DE shares were previous bought at was EUR 348.039. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 112,819 (USD $132,012) compared to the previous valuation of MTU Aero Engines AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.47. The average price that RXL.PA shares were previous bought at was EUR 25.9544. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 51,100 (USD $59,793) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.62 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.62. The average price that METSO.HE shares were previous bought at was EUR 10.8401. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 14,893 (USD $17,427) compared to the previous valuation of Metso Oyj |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1988.75 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1988.75. The average price that MAERSK-B.CO shares were previous bought at was DKK 1657.9. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 177,291 (USD $27,777) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1976.03 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1976.03. The average price that MAERSK-A.CO shares were previous bought at was DKK 1635.92. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 115,061 (USD $18,027) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 125.65 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 125.65. The average price that LR.PA shares were previous bought at was EUR 112.388. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 393,809 (USD $460,805) compared to the previous valuation of Legrand SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.7556 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.7556. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1106. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 24,686 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.08 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.08. The average price that LHA.DE shares were previous bought at was EUR 7.11367. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 32,902 (USD $38,499) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.64 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.64. The average price that LDO.MI shares were previous bought at was EUR 44.0544. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 180,816 (USD $211,577) compared to the previous valuation of Leonardo SpA |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5694 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5694. The average price that LATO-B.ST shares were previous bought at was SEK 23.3928. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 19,626 (USD $2,119) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 75.3 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 75.3. The average price that KRX.IR shares were previous bought at was EUR 73.927. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 96,143 (USD $112,499) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.1058 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.1058. The average price that KOG.OL shares were previous bought at was NOK 37.6555. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 34,375 (USD $3,410) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.7128 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.7128. The average price that SKA-B.ST shares were previous bought at was SEK 21.4451. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 19,747 (USD $2,132) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.58 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.58. The average price that WRT1V.HE shares were previous bought at was EUR 20.001. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 171,181 (USD $200,303) compared to the previous valuation of Wartsila OYJ Abp |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.64. The average price that WKL.AS shares were previous bought at was EUR 141.259. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 58,193 (USD $68,093) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.719 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.719. The average price that VWS.CO shares were previous bought at was DKK 14.5482. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 147,898 (USD $23,172) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.2296 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.2296. The average price that VOLV-B.ST shares were previous bought at was SEK 26.0496. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 347,217 (USD $37,490) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 417.962 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 417.962. The average price that VACN.SW shares were previous bought at was CHF 360.008. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 26,196 (USD $32,770) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3092 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3092. The average price that TREL-B.ST shares were previous bought at was SEK 34.2872. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 34,288 (USD $3,702) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 239.15 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 239.15. The average price that SU.PA shares were previous bought at was EUR 228.621. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,384,702 (USD $1,620,273) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.648 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.648. The average price that SPX.L shares were previous bought at was GBP 78.6476. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 8,157 (USD $10,921) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.854 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.854. The average price that SMIN.L shares were previous bought at was GBP 24.5986. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5,023 (USD $6,725) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.1176 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.1176. The average price that SKF-B.ST shares were previous bought at was SEK 20.1058. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 58,258 (USD $6,290) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.148. The average price that KNIN.SW shares were previous bought at was CHF 199.994. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 111,135 (USD $139,026) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 238.85 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 238.85. The average price that SIE.DE shares were previous bought at was EUR 218.238. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,463,013 (USD $2,882,031) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 93.1973 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 93.1973. The average price that SGSN.SW shares were previous bought at was CHF 91.6324. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 42,329 (USD $52,952) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 87.14 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 87.14. The average price that SGO.PA shares were previous bought at was EUR 94.7998. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 730,027 (USD $854,222) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0904 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0904. The average price that SEC-B.ST shares were previous bought at was SEK 13.0326. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 15,749 (USD $1,700) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.584 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.584. The average price that SCHP.SW shares were previous bought at was CHF 301.641. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 6,085 (USD $7,612) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 291.577 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.577. The average price that SCHN.SW shares were previous bought at was CHF 290.641. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 10,683 (USD $13,364) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.972 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.972. The average price that SAND.ST shares were previous bought at was SEK 20.6048. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 62,225 (USD $6,719) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 291.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 291.3. The average price that SAF.PA shares were previous bought at was EUR 257.311. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 434,565 (USD $508,495) compared to the previous valuation of Safran SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.3179 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.3179. The average price that SAAB-B.ST shares were previous bought at was SEK 40.8549. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 36,503 (USD $3,941) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.07 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.07. The average price that RYA.IR shares were previous bought at was EUR 23.7886. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 328,085 (USD $383,900) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.9331 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.9331. The average price that ASSA-B.ST shares were previous bought at was SEK 28.4182. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 230,295 (USD $24,866) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.8 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.8. The average price that DG.PA shares were previous bought at was EUR 116.128. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 713,609 (USD $835,011) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.7931 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.7931. The average price that DCC.L shares were previous bought at was GBP 58.657. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 53,382 (USD $71,470) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26. The average price that BVI.PA shares were previous bought at was EUR 28.0963. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 30,544 (USD $35,740) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.7742 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.7742. The average price that BNZL.L shares were previous bought at was GBP 32.4046. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 15,279 (USD $20,456) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.79 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.79. The average price that BNR.DE shares were previous bought at was EUR 58.2935. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 116,733 (USD $136,592) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.1162 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.1162. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.7784. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 42,001 (USD $4,535) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 840.963 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.963. The average price that BEAN.SW shares were previous bought at was CHF 916.472. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 113,481 (USD $141,961) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.3235 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.3235. The average price that BA.L shares were previous bought at was GBP 20.3248. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 271,202 (USD $363,094) compared to the previous valuation of BAE Systems plc |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.7712 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.7712. The average price that ATCO-B.ST shares were previous bought at was SEK 13.0638. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 32,082 (USD $3,464) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.2845 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.2845. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8115. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 81,878 (USD $8,841) compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47. The average price that DHL.DE shares were previous bought at was EUR 38.8579. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 527,328 (USD $617,039) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 270.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 270.2. The average price that AM.PA shares were previous bought at was EUR 278.688. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 8,666 (USD $10,140) compared to the previous valuation of Dassault Aviation SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.13. The average price that ALO.PA shares were previous bought at was EUR 21.1497. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 90,748 (USD $106,186) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.5922 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.5922. The average price that ALFA.ST shares were previous bought at was SEK 39.3219. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 7,444 (USD $804) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 193.28 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 193.28. The average price that AIR.PA shares were previous bought at was EUR 172.353. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 185,917 (USD $217,546) compared to the previous valuation of Airbus SE |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 57.2504 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 57.2504. The average price that AHT.L shares were previous bought at was GBP 55.4095. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 471,366 (USD $631,080) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.065 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.065. The average price that AER shares were previous bought at was USD 97.9325. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,309 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.29 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.29. The average price that AENA.MC shares were previous bought at was EUR 29.8292. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 80,993 (USD $94,772) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 130.2. The average price that ADP.PA shares were previous bought at was EUR 106.046. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 73,296 (USD $85,765) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.6701 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.6701. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 92,599 (USD $9,998) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 85.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 85.4. The average price that ACS.MC shares were previous bought at was EUR 58.9172. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 67,098 (USD $78,513) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| GEBN.SW - | HOLD | 0 @ CHF 657.334 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 657.334. The average price that GEBN.SW shares were previous bought at was CHF 617.123. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 52,820 (USD $66,076) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.9. The average price that KNEBV.HE shares were previous bought at was EUR 53.9415. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 24,281 (USD $28,412) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 93.15. The average price that KBX.DE shares were previous bought at was EUR 82.9948. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 82,064 (USD $96,025) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 50.4398 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 50.4398. The average price that ITRK.L shares were previous bought at was GBP 57.1798. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 20,195 (USD $27,038) compared to the previous valuation of Intertek Group PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.92 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.92. The average price that INPST.AS shares were previous bought at was EUR 14.2005. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 18,544 (USD $21,699) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.0045 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.0045. The average price that INDT.ST shares were previous bought at was SEK 24.1949. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 38,887 (USD $4,199) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 75.9 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 75.9. The average price that IMCD.AS shares were previous bought at was EUR 120.212. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 55,827 (USD $65,325) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 330 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 228.4 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 228.4. The average price that HO.PA shares were previous bought at was EUR 228.098. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 16,570 (USD $19,389) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 71.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 71.3. The average price that HAG.DE shares were previous bought at was EUR 100.938. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 34,716 (USD $40,622) compared to the previous valuation of Hensoldt AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.3 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.3. The average price that GET.PA shares were previous bought at was EUR 15.8749. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 23,249 (USD $27,204) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.8391 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.8391. The average price that ABBN.SW shares were previous bought at was CHF 53.1981. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 90,223 (USD $112,866) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.05 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.05. The average price that G1A.DE shares were previous bought at was EUR 57.3339. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 36,270 (USD $42,440) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.4. The average price that FGR.PA shares were previous bought at was EUR 106.294. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 64,909 (USD $75,952) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.1 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.1. The average price that FER.MC shares were previous bought at was EUR 44.134. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 101,161 (USD $118,371) compared to the previous valuation of Ferrovial SE |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.847 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.847. The average price that EXPN.L shares were previous bought at was GBP 43.542. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 159,197 (USD $213,138) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 17.3589 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.3589. The average price that EPI-B.ST shares were previous bought at was SEK 16.5295. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 18,705 (USD $2,020) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.6127 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.6127. The average price that EPI-A.ST shares were previous bought at was SEK 18.8204. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 21,909 (USD $2,366) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.5. The average price that ENR.DE shares were previous bought at was EUR 81.2445. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 34,642 (USD $40,535) compared to the previous valuation of Siemens Energy AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.36 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.36. The average price that EN.PA shares were previous bought at was EUR 35.7106. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 19,799 (USD $23,167) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 38.54 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 38.54. The average price that DTG.DE shares were previous bought at was EUR 38.6681. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 370,629 (USD $433,682) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 216.815 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 216.815. The average price that DSV.CO shares were previous bought at was DKK 194.03. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 533,420 (USD $83,573) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |