| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AER - AerCap Holdings NV | BUY | 282 @ USD 121.564 | USD 34,281 | The ETF bought 282 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 121.564 compared to the previous average buy price of 101.526. This is 19.7% higher than average price of previous purchases of AER. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.98. The average price that METSO.HE shares were previous bought at was EUR 11.5601. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 76,659 (USD $89,224) compared to the previous valuation of Metso Oyj |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.29806 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.29806. The average price that RTO.L shares were previous bought at was GBP 4.46166. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 84,810 (USD $113,801) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.6996 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.6996. The average price that RR.L shares were previous bought at was GBP 11.0766. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 380,830 (USD $511,010) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.4212 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.4212. The average price that ROCK-B.CO shares were previous bought at was DKK 86.1625. The current market price is -68.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 19,529 (USD $3,043) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1909 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1909. The average price that RHM.DE shares were previous bought at was EUR 1508.35. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 253,319 (USD $294,842) compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5286 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5286. The average price that REL.L shares were previous bought at was GBP 43.1104. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 204,799 (USD $274,806) compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.24 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.24. The average price that RAND.AS shares were previous bought at was EUR 37.578. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 35,702 (USD $41,554) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 625 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 625. The average price that RAA.DE shares were previous bought at was EUR 744.582. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 20,200 (USD $23,511) compared to the previous valuation of Rational AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 94.12 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 94.12. The average price that PRY.MI shares were previous bought at was EUR 67.1002. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 42,187 (USD $49,102) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.23765 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.23765. The average price that NIBE-B.ST shares were previous bought at was SEK 3.5611. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 26,754 (USD $2,907) compared to the previous valuation of |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 384.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 384.5. The average price that MTX.DE shares were previous bought at was EUR 353.247. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 107,540 (USD $125,167) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.18112 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.18112. The average price that MRO.L shares were previous bought at was GBP 6.53761. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 43,547 (USD $58,433) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.49 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.49. The average price that RYA.IR shares were previous bought at was EUR 25.2004. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 143,479 (USD $166,997) compared to the previous valuation of Ryanair Holdings PLC |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1989.16 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1989.16. The average price that MAERSK-B.CO shares were previous bought at was DKK 1718.01. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 43,743 (USD $6,816) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1985.14 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1985.14. The average price that MAERSK-A.CO shares were previous bought at was DKK 1698.71. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 32,459 (USD $5,057) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 124.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 124.8. The average price that LR.PA shares were previous bought at was EUR 114.363. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 59,202 (USD $68,906) compared to the previous valuation of Legrand SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.7811 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.7811. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9874. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 462 (USD $50) compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.354 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.354. The average price that LHA.DE shares were previous bought at was EUR 7.36877. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 22,332 (USD $25,993) compared to the previous valuation of Deutsche Lufthansa AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.56. The average price that LDO.MI shares were previous bought at was EUR 45.8766. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 89,022 (USD $103,614) compared to the previous valuation of Leonardo SpA |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5947 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5947. The average price that LATO-B.ST shares were previous bought at was SEK 23.0506. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 36,012 (USD $3,913) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.35 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.35. The average price that KRX.IR shares were previous bought at was EUR 73.7015. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 111,429 (USD $129,694) compared to the previous valuation of Kingspan Group PLC |
| KOG.OL - | HOLD | 0 @ NOK 28.3292 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.3292. The average price that KOG.OL shares were previous bought at was NOK 36.3325. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 42,675 (USD $4,241) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.0386 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.0386. The average price that SKA-B.ST shares were previous bought at was SEK 22.0375. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 17,258 (USD $1,875) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.43 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.43. The average price that WRT1V.HE shares were previous bought at was EUR 21.747. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 148,703 (USD $173,077) compared to the previous valuation of Wartsila OYJ Abp |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.58 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.58. The average price that WKL.AS shares were previous bought at was EUR 134.115. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 34,893 (USD $40,612) compared to the previous valuation of Wolters Kluwer NV |
| VWS.CO - | HOLD | 0 @ DKK 23.9877 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.9877. The average price that VWS.CO shares were previous bought at was DKK 16.0071. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 157,869 (USD $24,598) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.4648 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.4648. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4634. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 93,156 (USD $10,122) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 544.951 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 544.951. The average price that VACN.SW shares were previous bought at was CHF 375.936. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 153,182 (USD $191,984) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.3453 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.3453. The average price that TREL-B.ST shares were previous bought at was SEK 34.5748. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 20,204 (USD $2,195) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229. The average price that SU.PA shares were previous bought at was EUR 229.986. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 301,648 (USD $351,092) compared to the previous valuation of Schneider Electric SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.5552 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.5552. The average price that SPX.L shares were previous bought at was GBP 78.9901. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 27,417 (USD $36,789) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.491 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.491. The average price that SMIN.L shares were previous bought at was GBP 25.1084. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 38,216 (USD $51,279) compared to the previous valuation of Smiths Group PLC |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5926 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5926. The average price that SKF-B.ST shares were previous bought at was SEK 20.5829. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 114,266 (USD $12,416) compared to the previous valuation of |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.44 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.44. The average price that RXL.PA shares were previous bought at was EUR 27.0779. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 28,031 (USD $32,626) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.7. The average price that SIE.DE shares were previous bought at was EUR 223.097. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 874,292 (USD $1,017,601) compared to the previous valuation of Siemens AG |
| SGSN.SW - | HOLD | 0 @ CHF 100.724 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 100.724. The average price that SGSN.SW shares were previous bought at was CHF 93.0198. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 101,420 (USD $127,110) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.26 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.26. The average price that SGO.PA shares were previous bought at was EUR 93.2085. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 260,315 (USD $302,984) compared to the previous valuation of Cie de Saint-Gobain SA |
| SEC-B.ST - | HOLD | 0 @ SEK 13.5229 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.5229. The average price that SEC-B.ST shares were previous bought at was SEK 13.1375. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 11,885 (USD $1,291) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 325.029 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 325.029. The average price that SCHP.SW shares were previous bought at was CHF 305.24. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 101,569 (USD $127,297) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 308.086 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 308.086. The average price that SCHN.SW shares were previous bought at was CHF 293.375. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 52,012 (USD $65,187) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 29.9959 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9959. The average price that SAND.ST shares were previous bought at was SEK 21.8877. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 57,668 (USD $6,266) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 316.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 316.3. The average price that SAF.PA shares were previous bought at was EUR 265.61. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 198,123 (USD $230,598) compared to the previous valuation of Safran SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 68.1325 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 68.1325. The average price that SAAB-B.ST shares were previous bought at was SEK 44.1334. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 108,923 (USD $11,836) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 192.46 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.46. The average price that KNIN.SW shares were previous bought at was CHF 198.671. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 1,121 (USD $1,405) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.5886 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.5886. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1232. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 227,494 (USD $24,720) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.16 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.16. The average price that DHL.DE shares were previous bought at was EUR 40.1831. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 134,319 (USD $156,336) compared to the previous valuation of Deutsche Post AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 114.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 114.75. The average price that DG.PA shares were previous bought at was EUR 116.697. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 336,873 (USD $392,091) compared to the previous valuation of Vinci SA |
| DCC.L - | HOLD | 0 @ GBP 50.2151 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.2151. The average price that DCC.L shares were previous bought at was GBP 57.7003. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 30,723 (USD $41,225) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.94. The average price that BVI.PA shares were previous bought at was EUR 27.9925. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 17,088 (USD $19,889) compared to the previous valuation of Bureau Veritas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.824 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.824. The average price that BNZL.L shares were previous bought at was GBP 31.1736. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 123,982 (USD $166,363) compared to the previous valuation of Bunzl PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.29 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.29. The average price that BNR.DE shares were previous bought at was EUR 57.0495. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 36,710 (USD $42,727) compared to the previous valuation of Brenntag SE |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.8834 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.8834. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.7638. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 22,978 (USD $2,497) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 948.539 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 948.539. The average price that BEAN.SW shares were previous bought at was CHF 901.718. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 18,697 (USD $23,433) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7076 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7076. The average price that BA.L shares were previous bought at was GBP 20.7091. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 518,630 (USD $695,914) compared to the previous valuation of BAE Systems plc |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.3714 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.3714. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3416. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 118,863 (USD $12,916) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 233.585 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 233.585. The average price that DSV.CO shares were previous bought at was DKK 198.53. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 15,568 (USD $2,426) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.8609 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.8609. The average price that ASSA-B.ST shares were previous bought at was SEK 29.2814. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 276,033 (USD $29,994) compared to the previous valuation of |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 331 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 331. The average price that AM.PA shares were previous bought at was EUR 281.919. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 19,342 (USD $22,512) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.27 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.27. The average price that ALO.PA shares were previous bought at was EUR 21.8216. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 103,303 (USD $120,236) compared to the previous valuation of Alstom SA |
| ALFA.ST - | HOLD | 0 @ SEK 46.4082 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.4082. The average price that ALFA.ST shares were previous bought at was SEK 40.211. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 48,329 (USD $5,252) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.95 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.95. The average price that AIR.PA shares were previous bought at was EUR 178.186. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 728,189 (USD $847,549) compared to the previous valuation of Airbus SE |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 57.3755 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 57.3755. The average price that AHT.L shares were previous bought at was GBP 56.494. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 325,865 (USD $437,256) compared to the previous valuation of Ashtead Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.31 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.31. The average price that AENA.MC shares were previous bought at was EUR 29.3453. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 37,760 (USD $43,949) compared to the previous valuation of Aena SME SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 107.7 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 107.7. The average price that ADP.PA shares were previous bought at was EUR 107.209. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 8,540 (USD $9,940) compared to the previous valuation of Aeroports de Paris SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.1754 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.1754. The average price that ADDT-B.ST shares were previous bought at was SEK 29.101. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 11,399 (USD $1,239) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.65. The average price that ACS.MC shares were previous bought at was EUR 59.7811. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 207,547 (USD $241,567) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| GEBN.SW - | HOLD | 0 @ CHF 649.194 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 649.194. The average price that GEBN.SW shares were previous bought at was CHF 625.434. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 163,377 (USD $204,761) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.38 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.38. The average price that KNEBV.HE shares were previous bought at was EUR 55.1662. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 159,653 (USD $185,822) compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.65. The average price that KBX.DE shares were previous bought at was EUR 85.2859. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 37,801 (USD $43,997) compared to the previous valuation of Knorr-Bremse AG |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.8904 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.8904. The average price that ITRK.L shares were previous bought at was GBP 56.6252. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 47,766 (USD $64,094) compared to the previous valuation of Intertek Group PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.22 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.22. The average price that INPST.AS shares were previous bought at was EUR 14.2457. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 30,189 (USD $35,137) compared to the previous valuation of InPost SA |
| INDT.ST - | HOLD | 0 @ SEK 20.9868 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.9868. The average price that INDT.ST shares were previous bought at was SEK 23.9446. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 19,800 (USD $2,151) compared to the previous valuation of |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 72.72 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 72.72. The average price that IMCD.AS shares were previous bought at was EUR 114.336. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 45,789 (USD $53,294) compared to the previous valuation of IMCD NV |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 352.8 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 352.8. The average price that HOT.DE shares were previous bought at was EUR 357.276. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 88,521 (USD $103,031) compared to the previous valuation of HOCHTIEF AG |
| HO.PA - Thales SA | HOLD | 0 @ EUR 264.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 264.3. The average price that HO.PA shares were previous bought at was EUR 232.278. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 4,638 (USD $5,398) compared to the previous valuation of Thales SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 89.75 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 89.75. The average price that HAG.DE shares were previous bought at was EUR 94.7435. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 80,868 (USD $94,123) compared to the previous valuation of Hensoldt AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.93. The average price that GET.PA shares were previous bought at was EUR 15.9271. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 33,669 (USD $39,188) compared to the previous valuation of Getlink SE |
| ABBN.SW - | HOLD | 0 @ CHF 64.6388 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.6388. The average price that ABBN.SW shares were previous bought at was CHF 54.8754. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 262,194 (USD $328,609) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1. The average price that G1A.DE shares were previous bought at was EUR 57.5158. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 29,514 (USD $34,352) compared to the previous valuation of GEA Group AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.75. The average price that FGR.PA shares were previous bought at was EUR 108.785. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 67,458 (USD $78,515) compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.86 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.86. The average price that FER.MC shares were previous bought at was EUR 45.9464. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 349,858 (USD $407,205) compared to the previous valuation of Ferrovial SE |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.0302 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.0302. The average price that EXPN.L shares were previous bought at was GBP 42.9325. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 199,217 (USD $267,316) compared to the previous valuation of Experian PLC |
| EPI-B.ST - | HOLD | 0 @ SEK 18.6902 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.6902. The average price that EPI-B.ST shares were previous bought at was SEK 16.8068. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 40,599 (USD $4,412) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.2389 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.2389. The average price that EPI-A.ST shares were previous bought at was SEK 19.1215. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 66,562 (USD $7,233) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.7 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.7. The average price that ENR.DE shares were previous bought at was EUR 87.4511. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 562,062 (USD $654,192) compared to the previous valuation of Siemens Energy AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.69 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.69. The average price that EN.PA shares were previous bought at was EUR 37.0969. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 45,277 (USD $52,699) compared to the previous valuation of Bouygues SA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40. The average price that DTG.DE shares were previous bought at was EUR 38.8721. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 14,219 (USD $16,550) compared to the previous valuation of Daimler Truck Holding AG |