| 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 7.24394 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.24394. The average price that MRO.L shares were previous bought at was GBP 6.55151. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 91,179 (USD $126,049) compared to the previous valuation of Melrose Industries PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.37696 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.37696. The average price that RTO.L shares were previous bought at was GBP 4.48093. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 147,959 (USD $204,544) compared to the previous valuation of Rentokil Initial PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.9475 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.9475. The average price that RR.L shares were previous bought at was GBP 11.1405. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,363,900 (USD $1,885,506) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.808 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.808. The average price that ROCK-B.CO shares were previous bought at was DKK 81.479. The current market price is -64.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 14,019 (USD $2,256) compared to the previous valuation of |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1845 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1845. The average price that RHM.DE shares were previous bought at was EUR 1514. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 116,810 (USD $140,378) compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 31.0817 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 31.0817. The average price that REL.L shares were previous bought at was GBP 42.9231. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 197,699 (USD $273,307) compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.3. The average price that RAND.AS shares were previous bought at was EUR 37.4202. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 11,522 (USD $13,847) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 662 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 662. The average price that RAA.DE shares were previous bought at was EUR 743.315. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 48,659 (USD $58,477) compared to the previous valuation of Rational AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 97.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 97.8. The average price that PRY.MI shares were previous bought at was EUR 67.6538. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 239,618 (USD $287,964) compared to the previous valuation of Prysmian SpA |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.25862 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.25862. The average price that NIBE-B.ST shares were previous bought at was SEK 3.55686. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 9,563 (USD $1,089) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 371.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 371.3. The average price that MTX.DE shares were previous bought at was EUR 353.683. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 220,903 (USD $265,473) compared to the previous valuation of MTU Aero Engines AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.3. The average price that RXL.PA shares were previous bought at was EUR 27.2328. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 62,548 (USD $75,168) compared to the previous valuation of Rexel SA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.7 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.7. The average price that METSO.HE shares were previous bought at was EUR 11.6595. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 116,632 (USD $140,164) compared to the previous valuation of Metso Oyj |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2045.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2045.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1723.34. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 37,700 (USD $6,068) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2035.71 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2035.71. The average price that MAERSK-A.CO shares were previous bought at was DKK 1704.38. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 27,131 (USD $4,367) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 133.05 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 133.05. The average price that LR.PA shares were previous bought at was EUR 114.609. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 193,487 (USD $232,526) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.4845 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.4845. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9255. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 32,598 (USD $3,711) compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.682 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.682. The average price that LHA.DE shares were previous bought at was EUR 7.39739. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 17,142 (USD $20,601) compared to the previous valuation of Deutsche Lufthansa AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.74. The average price that LDO.MI shares were previous bought at was EUR 46.0834. The current market price is 25.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.3333 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.3333. The average price that LATO-B.ST shares were previous bought at was SEK 23.0126. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 3,934 (USD $448) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.85 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.85. The average price that KRX.IR shares were previous bought at was EUR 73.6876. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 81,843 (USD $98,356) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 27.9082 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 27.9082. The average price that KOG.OL shares were previous bought at was NOK 36.2127. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 36,831 (USD $3,841) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 25.2954 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.2954. The average price that SKA-B.ST shares were previous bought at was SEK 22.1109. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 27,346 (USD $3,113) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.16 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.16. The average price that WRT1V.HE shares were previous bought at was EUR 21.9582. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 79,248 (USD $95,237) compared to the previous valuation of Wartsila OYJ Abp |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 81.32 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 81.32. The average price that WKL.AS shares were previous bought at was EUR 133.177. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 89,661 (USD $107,751) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 25.5402 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 25.5402. The average price that VWS.CO shares were previous bought at was DKK 16.1702. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 42,159 (USD $6,785) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.6098 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.6098. The average price that VOLV-B.ST shares were previous bought at was SEK 26.5334. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 605,528 (USD $68,932) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 552.247 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 552.247. The average price that VACN.SW shares were previous bought at was CHF 379.158. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 237,585 (USD $311,301) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3119 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3119. The average price that TREL-B.ST shares were previous bought at was SEK 34.6017. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 9,600 (USD $1,093) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.35 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.35. The average price that SU.PA shares were previous bought at was EUR 230.021. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 111,256 (USD $133,703) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 84.6319 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 84.6319. The average price that SPX.L shares were previous bought at was GBP 79.0914. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 14,930 (USD $20,640) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 29.2113 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 29.2113. The average price that SMIN.L shares were previous bought at was GBP 25.1996. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 146,612 (USD $202,682) compared to the previous valuation of Smiths Group PLC |
| SKF-B.ST - | HOLD | 0 @ SEK 24.1134 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.1134. The average price that SKF-B.ST shares were previous bought at was SEK 20.6466. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 53,161 (USD $6,052) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 192.1 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.1. The average price that KNIN.SW shares were previous bought at was CHF 198.622. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 73,510 (USD $96,318) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 250.9 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 250.9. The average price that SIE.DE shares were previous bought at was EUR 223.714. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 963,885 (USD $1,158,363) compared to the previous valuation of Siemens AG |
| SGSN.SW - | HOLD | 0 @ CHF 101.002 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.002. The average price that SGSN.SW shares were previous bought at was CHF 93.186. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 161,129 (USD $211,123) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.78 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.78. The average price that SGO.PA shares were previous bought at was EUR 93.0461. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 31,866 (USD $38,295) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.9432 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.9432. The average price that SEC-B.ST shares were previous bought at was SEK 13.1537. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 6,900 (USD $785) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 325.21 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 325.21. The average price that SCHP.SW shares were previous bought at was CHF 305.671. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 120,137 (USD $157,412) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 309.646 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 309.646. The average price that SCHN.SW shares were previous bought at was CHF 293.708. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 55,600 (USD $72,851) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 32.7564 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.7564. The average price that SAND.ST shares were previous bought at was SEK 22.071. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 31,810 (USD $3,621) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 301.8 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 301.8. The average price that SAF.PA shares were previous bought at was EUR 266.368. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,370,145 (USD $1,646,591) compared to the previous valuation of Safran SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 66.7894 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 66.7894. The average price that SAAB-B.ST shares were previous bought at was SEK 44.5843. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 145,185 (USD $16,528) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.29. The average price that RYA.IR shares were previous bought at was EUR 25.3157. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 248,256 (USD $298,345) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.8628 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.8628. The average price that ASSA-B.ST shares were previous bought at was SEK 29.3877. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 235,877 (USD $26,852) compared to the previous valuation of |
| 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 116.716. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 240,444 (USD $288,957) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 53.8273 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 53.8273. The average price that DCC.L shares were previous bought at was GBP 57.6168. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 48,525 (USD $67,083) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.24. The average price that BVI.PA shares were previous bought at was EUR 27.9808. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 31,197 (USD $37,491) compared to the previous valuation of Bureau Veritas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.6923 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.6923. The average price that BNZL.L shares were previous bought at was GBP 31.0356. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 77,671 (USD $107,375) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.72 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.72. The average price that BNR.DE shares were previous bought at was EUR 56.923. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 67,529 (USD $81,154) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.7517 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.7517. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.7482. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 26,467 (USD $3,013) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 914.788 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 914.788. The average price that BEAN.SW shares were previous bought at was CHF 904.206. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 141,671 (USD $185,628) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.04 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.04. The average price that BA.L shares were previous bought at was GBP 20.7526. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 166,638 (USD $230,367) compared to the previous valuation of BAE Systems plc |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.0874 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.0874. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3907. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 312,608 (USD $35,587) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.2056 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.2056. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1812. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 627,203 (USD $71,400) compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4. The average price that DHL.DE shares were previous bought at was EUR 40.3045. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 306,532 (USD $368,379) compared to the previous valuation of Deutsche Post AG |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 325.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 325.8. The average price that AM.PA shares were previous bought at was EUR 282.705. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 84,331 (USD $101,346) compared to the previous valuation of Dassault Aviation SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 27.7. The average price that ALO.PA shares were previous bought at was EUR 21.9083. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 269,939 (USD $324,403) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.9431 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.9431. The average price that ALFA.ST shares were previous bought at was SEK 40.3606. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 80,512 (USD $9,165) compared to the previous valuation of |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 195.06 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 195.06. The average price that AIR.PA shares were previous bought at was EUR 178.67. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 1,308,371 (USD $1,572,353) compared to the previous valuation of Airbus SE |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 59.023 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 59.023. The average price that AHT.L shares were previous bought at was GBP 56.5468. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 236,076 (USD $326,360) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 119.424 | USD 0 | The current share valuation price of AER based on adjusted close was USD 119.424. The average price that AER shares were previous bought at was USD 101.963. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 84,543 compared to the previous valuation of AerCap Holdings NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.42. The average price that AENA.MC shares were previous bought at was EUR 29.2962. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 176,178 (USD $211,724) compared to the previous valuation of Aena SME SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 110.2. The average price that ADP.PA shares were previous bought at was EUR 107.268. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,732 (USD $2,081) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.6878 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.6878. The average price that ADDT-B.ST shares were previous bought at was SEK 29.0843. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 51,564 (USD $5,870) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.8. The average price that ACS.MC shares were previous bought at was EUR 59.9095. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 228,446 (USD $274,538) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| GEBN.SW - | HOLD | 0 @ CHF 649.113 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 649.113. The average price that GEBN.SW shares were previous bought at was CHF 625.863. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 24,950 (USD $32,691) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.66 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.66. The average price that KNEBV.HE shares were previous bought at was EUR 55.3005. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 189,501 (USD $227,736) compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.1. The average price that KBX.DE shares were previous bought at was EUR 85.5289. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 76,679 (USD $92,150) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.8645 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.8645. The average price that ITRK.L shares were previous bought at was GBP 56.545. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 23,175 (USD $32,038) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.23 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.23. The average price that INPST.AS shares were previous bought at was EUR 14.2301. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 19,138 (USD $22,999) compared to the previous valuation of InPost SA |
| INDT.ST - | HOLD | 0 @ SEK 20.8983 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.8983. The average price that INDT.ST shares were previous bought at was SEK 23.8953. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 24,249 (USD $2,760) compared to the previous valuation of |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.16 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.16. The average price that IMCD.AS shares were previous bought at was EUR 113.668. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 60,915 (USD $73,205) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 352.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 352.6. The average price that HOT.DE shares were previous bought at was EUR 358.148. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 69,282 (USD $83,261) compared to the previous valuation of HOCHTIEF AG |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.5. The average price that HO.PA shares were previous bought at was EUR 232.695. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 18,819 (USD $22,616) compared to the previous valuation of Thales SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.6. The average price that HAG.DE shares were previous bought at was EUR 94.1816. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 13,122 (USD $15,770) compared to the previous valuation of Hensoldt AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.52. The average price that GET.PA shares were previous bought at was EUR 15.9312. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,104 (USD $3,730) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 66.6092 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.6092. The average price that ABBN.SW shares were previous bought at was CHF 55.0646. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 289,783 (USD $379,695) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.55. The average price that G1A.DE shares were previous bought at was EUR 57.5812. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 67,354 (USD $80,944) compared to the previous valuation of GEA Group AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.95. The average price that FGR.PA shares were previous bought at was EUR 109.031. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 7,018 (USD $8,434) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.8. The average price that FER.MC shares were previous bought at was EUR 46.1552. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 219,173 (USD $263,394) compared to the previous valuation of Ferrovial SE |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.3935 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.3935. The average price that EXPN.L shares were previous bought at was GBP 42.7639. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 303,553 (USD $419,643) compared to the previous valuation of Experian PLC |
| EPI-B.ST - | HOLD | 0 @ SEK 21.1441 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.1441. The average price that EPI-B.ST shares were previous bought at was SEK 16.8673. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 19,631 (USD $2,235) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 23.7541 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.7541. The average price that EPI-A.ST shares were previous bought at was SEK 19.1873. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 46,906 (USD $5,340) compared to the previous valuation of |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.5. The average price that ENR.DE shares were previous bought at was EUR 88.3588. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 117,949 (USD $141,747) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.65. The average price that EN.PA shares were previous bought at was EUR 37.252. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 22,474 (USD $27,008) compared to the previous valuation of Bouygues SA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.86 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.86. The average price that DTG.DE shares were previous bought at was EUR 38.9191. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 324,491 (USD $389,962) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 232.366 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 232.366. The average price that DSV.CO shares were previous bought at was DKK 199.216. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 151,348 (USD $24,359) compared to the previous valuation of |