| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 8.75989. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 15,760 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 66.1598 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 66.1598. The average price that ABBN.SW shares were previous bought at was CHF 57.0343. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 21,207 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4547 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4547. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9037. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 7,667 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.9659 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 34.9659. The average price that ADM.L shares were previous bought at was GBP 37.3513. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 13,330 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1392.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1392.2. The average price that ADYEN.AS shares were previous bought at was EUR 1512.88. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 116,459 compared to the previous valuation of Adyen NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.85. The average price that AGS.BR shares were previous bought at was EUR 57.2786. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,688 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.22 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.22. The average price that AI.PA shares were previous bought at was EUR 166.062. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 91,600 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8081 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8081. The average price that AKRBP.OL shares were previous bought at was NOK 21.4426. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 41,284 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 47.3852 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 47.3852. The average price that ALFA.ST shares were previous bought at was SEK 41.1594. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 5,509 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 380.6 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 380.6. The average price that ALV.DE shares were previous bought at was EUR 359.714. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 108,621 compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 75.05. The average price that AMUN.PA shares were previous bought at was EUR 70.2889. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,298 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1167.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1167.2. The average price that ASML.AS shares were previous bought at was EUR 760.819. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 810,630 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.8465 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.8465. The average price that ATCO-A.ST shares were previous bought at was SEK 14.7693. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 180,574 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.5865 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.5865. The average price that ATCO-B.ST shares were previous bought at was SEK 13.1608. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 88,676 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72775 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72775. The average price that AUTO.L shares were previous bought at was GBP 8.47762. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 12,271 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 162.159 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 162.159. The average price that AZN.L shares were previous bought at was GBP 141.88. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 44,877 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 957.492 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 957.492. The average price that BEAN.SW shares were previous bought at was CHF 868.803. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 10,311 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.9. The average price that BESI.AS shares were previous bought at was EUR 127.927. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 11,331 compared to the previous valuation of BE Semiconductor Industries NV |
| BKW.SW - | HOLD | 0 @ CHF 192.572 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.572. The average price that BKW.SW shares were previous bought at was CHF 176.817. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 13,499 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.75. The average price that BMED.MI shares were previous bought at was EUR 19.2467. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 339 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 53.4368 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 53.4368. The average price that BOL.ST shares were previous bought at was SEK 35.1806. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 54,382 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.2. The average price that BVI.PA shares were previous bought at was EUR 27.1555. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 17,325 compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 52.6685. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 8,018 compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 114.699 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.699. The average price that CARL-B.CO shares were previous bought at was DKK 111.047. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 4,826 compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3056 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3056. The average price that CCH.L shares were previous bought at was GBP 42.2717. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,076 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.10141 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.10141. The average price that CNA.L shares were previous bought at was GBP 1.96021. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 6,831 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.1. The average price that CON.DE shares were previous bought at was EUR 66.673. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 20,683 compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.4379 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.4379. The average price that CPG.L shares were previous bought at was GBP 29.1972. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 25,951 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.27 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.27. The average price that CS.PA shares were previous bought at was EUR 39.6366. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 22,365 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.15 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.15. The average price that CVC.AS shares were previous bought at was EUR 14.4293. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 8,839 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 211.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 211.1. The average price that DB1.DE shares were previous bought at was EUR 240.216. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 27,102 compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1043 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1043. The average price that DGE.L shares were previous bought at was GBP 21.3617. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 42,366 compared to the previous valuation of Diageo PLC |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.88 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.88. The average price that ELE.MC shares were previous bought at was EUR 29.4739. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 11,018 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.84 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.84. The average price that ELISA.HE shares were previous bought at was EUR 40.981. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 10,256 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 659.45 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 659.45. The average price that EMSN.SW shares were previous bought at was CHF 605.68. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 3,323 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 121.8. The average price that ENX.PA shares were previous bought at was EUR 131.386. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 1,314 compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.3579 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.3579. The average price that EPI-A.ST shares were previous bought at was SEK 18.6372. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 131 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.7897 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.7897. The average price that EPI-B.ST shares were previous bought at was SEK 16.565. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,507 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 21.8533 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.8533. The average price that EQNR.OL shares were previous bought at was NOK 20.1662. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 96,961 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 34.2828 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 34.2828. The average price that EQT.ST shares were previous bought at was SEK 29.0782. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 23,593 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.2. The average price that EVD.DE shares were previous bought at was EUR 84.2186. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 20,154 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.089 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.089. The average price that EVO.ST shares were previous bought at was SEK 63.7089. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 9,277 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.0355 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.0355. The average price that EXPN.L shares were previous bought at was GBP 39.205. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 71,531 compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.84. The average price that FBK.MI shares were previous bought at was EUR 19.7489. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 43,161 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.66 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.66. The average price that FORTUM.HE shares were previous bought at was EUR 16.2613. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 15,652 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2284 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2284. The average price that FRES.L shares were previous bought at was GBP 36.3743. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,144 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.94. The average price that G.MI shares were previous bought at was EUR 33.2893. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 1,222 compared to the previous valuation of Generali however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.25. The average price that G1A.DE shares were previous bought at was EUR 57.6442. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 9,009 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.9. The average price that G24.DE shares were previous bought at was EUR 90.6347. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,987 compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 659.236 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 659.236. The average price that GEBN.SW shares were previous bought at was CHF 651.298. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 40,081 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3419.69 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3419.69. The average price that GIVN.SW shares were previous bought at was CHF 3753.99. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 35,397 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8337 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8337. The average price that GJF.OL shares were previous bought at was NOK 22.9797. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 6,050 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 292.437 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 292.437. The average price that GMAB.CO shares were previous bought at was DKK 275.901. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 13,390 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9622 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9622. The average price that GSK.L shares were previous bought at was GBP 18.9504. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 158,164 compared to the previous valuation of GlaxoSmithKline PLC |
| HIK.L - | HOLD | 0 @ GBP 18.1176 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1176. The average price that HIK.L shares were previous bought at was GBP 19.7624. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,151 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 244.6. The average price that HNR1.DE shares were previous bought at was EUR 260.914. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 9,753 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.7738 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.7738. The average price that HOLN.SW shares were previous bought at was CHF 82.5017. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 61,564 compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.57 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.57. The average price that IBE.MC shares were previous bought at was EUR 14.0459. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 278,633 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.7856 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.7856. The average price that III.L shares were previous bought at was GBP 39.2222. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 48,788 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.1274 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.1274. The average price that IMB.L shares were previous bought at was GBP 34.9779. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 17,237 compared to the previous valuation of Imperial Brands PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.8758 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.8758. The average price that ITRK.L shares were previous bought at was GBP 53.9898. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 15,511 compared to the previous valuation of Intertek Group PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 63. The average price that KNEBV.HE shares were previous bought at was EUR 57.6456. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 20,708 compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 198.104 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 198.104. The average price that KNIN.SW shares were previous bought at was CHF 176.92. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 5,336 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 28.3751 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.3751. The average price that KOG.OL shares were previous bought at was NOK 30.1681. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 280,536 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50093 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50093. The average price that LAND.L shares were previous bought at was GBP 6.80885. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 11,589 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.06. The average price that LI.PA shares were previous bought at was EUR 33.667. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 1,186 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2664 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2664. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.656. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 2,552 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 82.6139 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.6139. The average price that LOGN.SW shares were previous bought at was CHF 81.823. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 17,954 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9240 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9240. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,850 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 105.982 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 105.982. The average price that LSEG.L shares were previous bought at was GBP 113.505. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 85,254 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.252 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.252. The average price that MAP.MC shares were previous bought at was EUR 4.12553. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 2,489 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.2. The average price that MC.PA shares were previous bought at was EUR 576.003. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 355,443 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51. The average price that MONC.MI shares were previous bought at was EUR 53.812. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 10,752 compared to the previous valuation of Moncler SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 387.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 387.4. The average price that MTX.DE shares were previous bought at was EUR 379.937. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 14,394 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 527 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 527. The average price that MUV2.DE shares were previous bought at was EUR 533.308. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 76,935 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 80.8095 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.8095. The average price that NESN.SW shares were previous bought at was CHF 84.0482. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 306,187 compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 124.157 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.157. The average price that NOVN.SW shares were previous bought at was CHF 107.506. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 244,361 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.0497 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.0497. The average price that NOVO-B.CO shares were previous bought at was DKK 52.8369. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,236,353 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.789 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.789. The average price that NXT.L shares were previous bought at was GBP 151.136. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 41,191 compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.1. The average price that OMV.VI shares were previous bought at was EUR 47.1311. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,123 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.85. The average price that OR.PA shares were previous bought at was EUR 361.312. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 55,220 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 70.6 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 70.6. The average price that ORNBV.HE shares were previous bought at was EUR 57.0056. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 10,109 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1177.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1177.13. The average price that PGHN.SW shares were previous bought at was CHF 1103.13. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 51,153 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 73.611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 73.611. The average price that PNDORA.CO shares were previous bought at was DKK 111.209. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 5,603 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.6459 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.6459. The average price that PRU.L shares were previous bought at was GBP 13.02. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 12,509 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 89.1717. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 17,802 compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661. The average price that RAA.DE shares were previous bought at was EUR 662.772. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,374 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 300.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 300.1. The average price that RACE.MI shares were previous bought at was EUR 360.038. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 132,400 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.95. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,446 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.7044 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.7044. The average price that REL.L shares were previous bought at was GBP 37.7755. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 151,501 compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1902 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1902. The average price that RHM.DE shares were previous bought at was EUR 1624.95. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 79,385 compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.2437 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.2437. The average price that RIO.L shares were previous bought at was GBP 60.2065. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 176,407 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.5779 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.5779. The average price that RKT.L shares were previous bought at was GBP 63.51. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 28,387 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2190 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2190. The average price that RMS.PA shares were previous bought at was EUR 2195.34. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 197,800 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 382.782 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 382.782. The average price that RO.SW shares were previous bought at was CHF 328.065. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 13,332 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 374.727 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 374.727. The average price that ROG.SW shares were previous bought at was CHF 314.03. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 242,829 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 315.226 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 315.226. The average price that SCHN.SW shares were previous bought at was CHF 295.418. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,425 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 333.377 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 333.377. The average price that SCHP.SW shares were previous bought at was CHF 310.844. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 24,843 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38913 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38913. The average price that SDR.L shares were previous bought at was GBP 4.30667. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 12,076 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.163 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.163. The average price that SGE.L shares were previous bought at was GBP 12.7131. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 34,394 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.62722 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.62722. The average price that SGRO.L shares were previous bought at was GBP 8.13638. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 9,618 compared to the previous valuation of Segro Plc |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.7635 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.7635. The average price that SHEL.L shares were previous bought at was GBP 30.9733. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 53,716 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 161.318 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 161.318. The average price that SIKA.SW shares were previous bought at was CHF 192.431. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 66,347 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 135.649 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.649. The average price that SPSN.SW shares were previous bought at was CHF 123.017. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 12,969 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 136.562 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.562. The average price that SREN.SW shares were previous bought at was CHF 147.387. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 27,831 compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.038 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.038. The average price that SSE.L shares were previous bought at was GBP 21.9913. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 53,200 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 106.779 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.779. The average price that STMN.SW shares were previous bought at was CHF 105.432. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 6,979 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.46. The average price that SY1.DE shares were previous bought at was EUR 71.1001. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 10,326 compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.4. The average price that TLX.DE shares were previous bought at was EUR 107.527. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 9,707 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6417 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6417. The average price that TRYG.CO shares were previous bought at was DKK 21.543. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 747 compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.9472 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.9472. The average price that ULVR.L shares were previous bought at was GBP 53.0811. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 60,766 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.58 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.58. The average price that UMG.AS shares were previous bought at was EUR 24.4595. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 140,054 compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 543.671 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 543.671. The average price that VACN.SW shares were previous bought at was CHF 377.61. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 24,100 compared to the previous valuation of however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.45 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.45. The average price that VER.VI shares were previous bought at was EUR 63.6699. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 6,912 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.60696 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.60696. The average price that WISE.L shares were previous bought at was GBP 11.3085. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 45,433 compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 87.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 87.64. The average price that WKL.AS shares were previous bought at was EUR 105.65. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 17,571 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 33.61 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 33.61. The average price that WRT1V.HE shares were previous bought at was EUR 28.3526. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 29,796 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 619.926 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 619.926. The average price that ZURN.SW shares were previous bought at was CHF 613.497. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 26,549 compared to the previous valuation of |