| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DIA.MI - DiaSorin SpA | BUY | 52 @ EUR 97.92 | EUR 5,092 | The ETF bought 52 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 97.1527. This is 0.8% higher than average price of previous purchases of DIA.MI. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1464 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1464. The average price that RHM.DE shares were previous bought at was EUR 1204.78. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 247,394 (USD $281,950) compared to the previous valuation of Rheinmetall AG |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.84 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.84. The average price that PUB.PA shares were previous bought at was EUR 93.4965. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 64,706 (USD $73,744) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 841.531 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 841.531. The average price that SLHN.SW shares were previous bought at was CHF 814.91. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 7,722 (USD $9,489) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 31.642. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 583 (USD $89) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 592.253 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 592.253. The average price that GEBN.SW shares were previous bought at was CHF 593.229. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 86,965 (USD $106,869) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 107.093. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 22,240 (USD $29,432) compared to the previous valuation of InterContinental Hotels Group PLC |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 65.3916. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 81,478 (USD $92,859) compared to the previous valuation of Erste Group Bank AG |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.7671 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.7671. The average price that AER shares were previous bought at was USD 92.7797. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AER has increased by USD 118,640 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 34.9528 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 34.9528. The average price that SDZ.SW shares were previous bought at was CHF 40.019. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 77,511 (USD $95,252) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 254.759 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 254.759. The average price that SOON.SW shares were previous bought at was CHF 288.654. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 54,183 (USD $66,584) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 274.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 274.2. The average price that MTX.DE shares were previous bought at was EUR 334.301. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 19,481 (USD $22,202) compared to the previous valuation of MTU Aero Engines AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 57.497. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 15,673 (USD $17,862) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 161.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 161.5. The average price that HEI.DE shares were previous bought at was EUR 163.278. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 136,170 (USD $155,190) compared to the previous valuation of Heidelberg Materials AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 22.7129. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 84,042 (USD $95,781) compared to the previous valuation of Commerzbank AG |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.17978. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 27,512 (USD $36,409) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.6274 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.6274. The average price that SGSN.SW shares were previous bought at was CHF 92.5346. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 5,135 (USD $6,310) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.4. The average price that KRZ.IR shares were previous bought at was EUR 95.4471. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 4,158 (USD $4,739) compared to the previous valuation of Kerry Group PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.325. The average price that REP.MC shares were previous bought at was EUR 11.79. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 56,389 (USD $64,265) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 95.32 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 95.32. The average price that SY1.DE shares were previous bought at was EUR 95.195. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 10,288 (USD $11,725) compared to the previous valuation of Symrise AG |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6757 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6757. The average price that BNZL.L shares were previous bought at was GBP 36.2437. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 691 (USD $914) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.059 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.059. The average price that KPN.AS shares were previous bought at was EUR 3.70679. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 9,689 (USD $11,042) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 140.49 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 140.49. The average price that NXT.L shares were previous bought at was GBP 117.067. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 24,396 (USD $32,286) compared to the previous valuation of Next PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 39.1837. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 57,703 (USD $65,763) compared to the previous valuation of Fresenius SE & Co KGaA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.74. The average price that UPM.HE shares were previous bought at was EUR 27.4597. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,956 (USD $3,369) compared to the previous valuation of UPM-Kymmene Oyj |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.05867 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.05867. The average price that INF.L shares were previous bought at was GBP 9.33572. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 2,588 (USD $3,425) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.6643 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.6643. The average price that SGE.L shares were previous bought at was GBP 14.3983. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,324 (USD $7,046) compared to the previous valuation of Sage Group PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.08064 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.08064. The average price that RTO.L shares were previous bought at was GBP 4.12973. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 138,201 (USD $182,895) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 153.493. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 299 (USD $46) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05634 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05634. The average price that SGRO.L shares were previous bought at was GBP 8.28154. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 37,644 (USD $49,818) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 70.75. The average price that KRX.IR shares were previous bought at was EUR 79.851. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 103,128 (USD $117,533) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 48.5728. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,496 (USD $1,705) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 53.0363 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 53.0363. The average price that BAER.SW shares were previous bought at was CHF 64.4215. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,690 (USD $2,077) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 41.2357. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 40,219 (USD $4,124) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 30.9662 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 30.9662. The average price that HLMA.L shares were previous bought at was GBP 31.9544. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 8,558 (USD $11,326) compared to the previous valuation of Halma PLC |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.434 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.434. The average price that TRN.MI shares were previous bought at was EUR 7.8661. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 3,915 (USD $4,462) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| LOGN.SW - | HOLD | 0 @ CHF 62.9214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.9214. The average price that LOGN.SW shares were previous bought at was CHF 85.8497. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 11,013 (USD $13,534) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.25853 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.25853. The average price that WPP.L shares were previous bought at was GBP 7.66745. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 25,594 (USD $33,871) compared to the previous valuation of WPP PLC |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.86111. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 20,012 (USD $26,484) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 291.398 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 291.398. The average price that VACN.SW shares were previous bought at was CHF 356.586. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 76,363 (USD $93,841) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.05 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.05. The average price that LDO.MI shares were previous bought at was EUR 43.2592. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 30,455 (USD $34,709) compared to the previous valuation of Leonardo SpA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.7. The average price that MONC.MI shares were previous bought at was EUR 60.2765. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 89,248 (USD $101,714) compared to the previous valuation of Moncler SpA |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.65846. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 40,203 (USD $45,819) compared to the previous valuation of Banco de Sabadell SA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 11.4677 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 11.4677. The average price that SN.L shares were previous bought at was GBP 13.1353. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,788 (USD $2,366) compared to the previous valuation of Smith & Nephew PLC |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 90.6774. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,391 (USD $1,585) compared to the previous valuation of EXOR NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.28 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.28. The average price that AKZA.AS shares were previous bought at was EUR 60.2522. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 22,669 (USD $25,835) compared to the previous valuation of Akzo Nobel NV |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.485 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.485. The average price that A5G.IR shares were previous bought at was EUR 6.45355. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 139,609 (USD $159,109) compared to the previous valuation of AIB Group PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.66. The average price that BVI.PA shares were previous bought at was EUR 28.6897. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,758 (USD $2,004) compared to the previous valuation of Bureau Veritas SA |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.23. The average price that WRT1V.HE shares were previous bought at was EUR 18.0477. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 25,975 (USD $29,603) compared to the previous valuation of Wartsila OYJ Abp |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.09. The average price that FBK.MI shares were previous bought at was EUR 18.457. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 16,899 (USD $19,259) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.9339 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.9339. The average price that SVT.L shares were previous bought at was GBP 29.1332. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,885 (USD $2,495) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.9648 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.9648. The average price that UU.L shares were previous bought at was GBP 11.6589. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 11,598 (USD $15,349) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 131.626. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 33,156 (USD $3,139) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 93.98 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 93.98. The average price that BESI.AS shares were previous bought at was EUR 105.25. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 6,354 (USD $7,242) compared to the previous valuation of BE Semiconductor Industries NV |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 76.5251. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 42,205 (USD $48,100) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 9.71281. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 54,186 (USD $61,755) compared to the previous valuation of Banco BPM SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.6701 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.6701. The average price that PSON.L shares were previous bought at was GBP 15.1194. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 6,554 (USD $8,674) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0716 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0716. The average price that ITRK.L shares were previous bought at was GBP 59.5422. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 14,325 (USD $18,958) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.17. The average price that BIRG.IR shares were previous bought at was EUR 11.5426. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 52,779 (USD $60,151) compared to the previous valuation of Bank of Ireland Group PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.30851 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.30851. The average price that AUTO.L shares were previous bought at was GBP 9.09657. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 24,693 (USD $32,679) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 119.35. The average price that IMCD.AS shares were previous bought at was EUR 133.849. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 14,882 (USD $16,961) compared to the previous valuation of IMCD NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 45.4246. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 2,146 (USD $2,446) compared to the previous valuation of Accor SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 53.5291. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 5,433 (USD $6,192) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 5.95888. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 2,215 (USD $2,524) compared to the previous valuation of Aegon Ltd |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.545 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.545. The average price that TEN.MI shares were previous bought at was EUR 17.5729. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 8,111 (USD $9,244) compared to the previous valuation of Tenaris SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.58. The average price that FME.DE shares were previous bought at was EUR 44.6148. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 143,188 (USD $163,188) compared to the previous valuation of Fresenius Medical Care AG |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.78017 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.78017. The average price that MRO.L shares were previous bought at was GBP 6.3962. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 37,426 (USD $49,530) compared to the previous valuation of Melrose Industries PLC |
| SPSN.SW - | HOLD | 0 @ CHF 120.664 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 120.664. The average price that SPSN.SW shares were previous bought at was CHF 108.882. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 6,861 (USD $8,431) compared to the previous valuation of |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 48.5195. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,613 (USD $1,838) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 13.1898. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 6,845 (USD $7,801) compared to the previous valuation of Carrefour SA |
| BALN.SW - | HOLD | 0 @ CHF 199.531 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 199.531. The average price that BALN.SW shares were previous bought at was CHF 185.598. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 30,886 (USD $37,955) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.75234 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.75234. The average price that CNA.L shares were previous bought at was GBP 1.71985. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 11,030 (USD $14,597) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.9373 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.9373. The average price that ANTO.L shares were previous bought at was GBP 21.7615. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 17,645 (USD $23,351) compared to the previous valuation of Antofagasta PLC |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 17.4643. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 20,696 (USD $1,959) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.332 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.332. The average price that ADM.L shares were previous bought at was GBP 35.2243. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 44,090 (USD $58,349) compared to the previous valuation of Admiral Group PLC |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.85815. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 17,214 (USD $1,629) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 139.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 139.3. The average price that ENX.PA shares were previous bought at was EUR 124.044. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 28,080 (USD $32,002) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 53.6173. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 20,905 (USD $23,825) compared to the previous valuation of Ageas SA/NV |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 21.1026. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 206 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 32.8244. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 7,201 (USD $738) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9076 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9076. The average price that CCH.L shares were previous bought at was GBP 40.0636. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 21,242 (USD $28,112) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 64.6876. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 23,942 (USD $27,286) compared to the previous valuation of Brenntag SE |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 72.4565. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 6,206 (USD $7,073) compared to the previous valuation of Sodexo SA |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.4993. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 21,550 (USD $2,040) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.485 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.485. The average price that GALP.LS shares were previous bought at was EUR 15.2069. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 582 (USD $663) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8498 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8498. The average price that ZEAL.CO shares were previous bought at was DKK 78.3592. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 109 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 17.1853. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,042 (USD $2,327) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.3 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.3. The average price that EDEN.PA shares were previous bought at was EUR 32.5685. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 11,426 (USD $13,022) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.95. The average price that G1A.DE shares were previous bought at was EUR 56.443. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 12,887 (USD $14,687) compared to the previous valuation of GEA Group AG |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.82 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.82. The average price that ASRNL.AS shares were previous bought at was EUR 50.9689. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 5,365 (USD $6,114) compared to the previous valuation of ASR Nederland NV |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.6. The average price that DHER.DE shares were previous bought at was EUR 26.2839. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 35,350 (USD $40,288) compared to the previous valuation of Delivery Hero SE |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 18.9546. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 34,202 (USD $38,979) compared to the previous valuation of ABN AMRO Bank NV |
| INDT.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0259. The average price that INDT.ST shares were previous bought at was SEK 26.802. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 12,001 (USD $1,231) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 23.4807. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 40,239 (USD $45,860) compared to the previous valuation of Alstom SA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18007 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18007. The average price that BTRW.L shares were previous bought at was GBP 5.10177. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 27,555 (USD $36,466) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 62.7178. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 18,032 (USD $23,864) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 69.1261. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 6,638 (USD $7,565) compared to the previous valuation of Continental AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.5788 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.5788. The average price that WTB.L shares were previous bought at was GBP 30.8518. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 15,997 (USD $21,170) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 73.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 73.65. The average price that LEG.DE shares were previous bought at was EUR 69.5891. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 13,614 (USD $15,516) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2217 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2217. The average price that WISE.L shares were previous bought at was GBP 11.223. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 9,545 (USD $12,632) compared to the previous valuation of Wise plc |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12927 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12927. The average price that KGF.L shares were previous bought at was GBP 3.04047. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,228 (USD $24,123) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 13.54 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.54. The average price that FORTUM.HE shares were previous bought at was EUR 15.0878. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,971 (USD $5,665) compared to the previous valuation of |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.2. The average price that G24.DE shares were previous bought at was EUR 95.7507. The current market price is 5.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Scout24 SE |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 20.9162 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 20.9162. The average price that SMIN.L shares were previous bought at was GBP 23.5651. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 14,457 (USD $19,132) compared to the previous valuation of Smiths Group PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 113.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 113.55. The average price that FGR.PA shares were previous bought at was EUR 104.969. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 6,691 (USD $7,626) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9181 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9181. The average price that MNDI.L shares were previous bought at was GBP 14.8241. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,567 (USD $6,044) compared to the previous valuation of Mondi PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 31. The average price that LI.PA shares were previous bought at was EUR 29.8214. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 13,090 (USD $14,918) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.98 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.98. The average price that ELISA.HE shares were previous bought at was EUR 45.2676. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 31,927 (USD $36,387) compared to the previous valuation of Elisa Oyj |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 34.25. The average price that ZAL.DE shares were previous bought at was EUR 32.0592. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 25,423 (USD $28,974) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.28451. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 20,050 (USD $1,898) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.935 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.935. The average price that PST.MI shares were previous bought at was EUR 15.9589. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 26,267 (USD $29,936) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 3.16808. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 21,261 (USD $2,180) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 49.57 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 49.57. The average price that ERF.PA shares were previous bought at was EUR 50.2051. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 36,743 (USD $41,875) compared to the previous valuation of Eurofins Scientific SE |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 106.7. The average price that NEM.DE shares were previous bought at was EUR 113.568. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 30,754 (USD $35,050) compared to the previous valuation of Nemetschek SE |
| HELN.SW - | HOLD | 0 @ CHF 194.588 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 194.588. The average price that HELN.SW shares were previous bought at was CHF 181.881. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 6,879 (USD $8,453) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 26.1776. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,229 (USD $1,401) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.1466 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.1466. The average price that SPX.L shares were previous bought at was GBP 83.9928. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 24,856 (USD $32,894) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.64327 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.64327. The average price that ENT.L shares were previous bought at was GBP 8.04873. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 27,692 (USD $36,648) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.5958 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.5958. The average price that CRDA.L shares were previous bought at was GBP 37.5708. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 10,729 (USD $14,199) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.554 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.554. The average price that STERV.HE shares were previous bought at was EUR 9.95535. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 4,180 (USD $4,764) compared to the previous valuation of Stora Enso Oyj |
| SIGN.SW - | HOLD | 0 @ CHF 16.4718 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.4718. The average price that SIGN.SW shares were previous bought at was CHF 19.1103. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 12,661 (USD $15,559) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 35.1884. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 5,848 (USD $6,665) compared to the previous valuation of Bouygues SA |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 97.2. The average price that EVD.DE shares were previous bought at was EUR 101.489. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 14,873 (USD $16,950) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.66 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.66. The average price that SYENS.BR shares were previous bought at was EUR 69.4385. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 2,456 (USD $2,799) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 43.8483. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,638 (USD $1,867) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.53. The average price that NESTE.HE shares were previous bought at was EUR 9.54149. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 230 (USD $262) compared to the previous valuation of Neste Oyj |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.28224 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.28224. The average price that MNG.L shares were previous bought at was GBP 2.54787. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 8,253 (USD $10,922) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 84.4003 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 84.4003. The average price that GALD.SW shares were previous bought at was CHF 98.6597. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 309 (USD $380) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.69. The average price that KESKOB.HE shares were previous bought at was EUR 18.8181. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 5,282 (USD $6,020) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 26.6523. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 24,484 (USD $2,511) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 19.6636. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 7,801 (USD $8,891) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 33.75. The average price that PAH3.DE shares were previous bought at was EUR 38.1537. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 19,789 (USD $22,553) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.36. The average price that REC.MI shares were previous bought at was EUR 53.5681. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 4,520 (USD $5,151) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 68.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 68.85. The average price that GBLB.BR shares were previous bought at was EUR 68.8138. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 5,731 (USD $6,532) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.05. The average price that KBX.DE shares were previous bought at was EUR 89.1804. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,033 (USD $2,317) compared to the previous valuation of Knorr-Bremse AG |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.638 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.638. The average price that METSO.HE shares were previous bought at was EUR 10.7389. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 3,489 (USD $3,976) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 814.454 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 814.454. The average price that BARN.SW shares were previous bought at was CHF 1210.98. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 15,335 (USD $18,845) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.72139 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.72139. The average price that LAND.L shares were previous bought at was GBP 6.63754. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 28,937 (USD $38,295) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89. The average price that TEP.PA shares were previous bought at was EUR 97.8166. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 26,363 (USD $30,045) compared to the previous valuation of Teleperformance SE |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 8499.39. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 13,800 (USD $15,728) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 97.2. The average price that TLX.DE shares were previous bought at was EUR 92.2877. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 10,874 (USD $12,393) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 612.99 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 612.99. The average price that EMSN.SW shares were previous bought at was CHF 671.856. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 14,461 (USD $17,771) compared to the previous valuation of |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.62 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.62. The average price that PUM.DE shares were previous bought at was EUR 27.4597. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 23,554 (USD $26,844) compared to the previous valuation of Puma SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 49.08 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 49.08. The average price that ORNBV.HE shares were previous bought at was EUR 53.8876. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 7,914 (USD $9,019) compared to the previous valuation of Orion Oyj |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.24 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.24. The average price that GET.PA shares were previous bought at was EUR 15.6432. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 4,177 (USD $4,760) compared to the previous valuation of Getlink SE |
| UHR.SW - | HOLD | 0 @ CHF 143.873 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 143.873. The average price that UHR.SW shares were previous bought at was CHF 174.246. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,859 (USD $4,742) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.73. The average price that EVK.DE shares were previous bought at was EUR 20.9908. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,133 (USD $2,431) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.98. The average price that RAND.AS shares were previous bought at was EUR 41.783. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 36,896 (USD $42,050) compared to the previous valuation of Randstad NV |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 2.96927. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 51,547 (USD $68,217) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 848.767. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 9,821 (USD $11,193) compared to the previous valuation of Rational AG |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 28.3687. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 12,005 (USD $1,136) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.55. The average price that GFC.PA shares were previous bought at was EUR 86.7083. The current market price is 3.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.35. The average price that AKE.PA shares were previous bought at was EUR 80.3116. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 6,428 (USD $7,326) compared to the previous valuation of Arkema SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 160.993. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 4,126 (USD $4,702) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 113.7. The average price that BIM.PA shares were previous bought at was EUR 114.176. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 53,622 (USD $61,112) compared to the previous valuation of BioMerieux |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.34 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.34. The average price that BOL.PA shares were previous bought at was EUR 5.66196. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 14,796 (USD $16,863) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.75. The average price that AMUN.PA shares were previous bought at was EUR 71.2855. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 4,344 (USD $4,951) compared to the previous valuation of Amundi SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.7. The average price that IPN.PA shares were previous bought at was EUR 110.933. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 43,747 (USD $49,858) compared to the previous valuation of Ipsen SA |
| TEMN.SW - | HOLD | 0 @ CHF 67.8533 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 67.8533. The average price that TEMN.SW shares were previous bought at was CHF 74.4099. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 14,560 (USD $17,892) compared to the previous valuation of |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 303.6. The average price that AM.PA shares were previous bought at was EUR 288.037. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 20,922 (USD $23,844) compared to the previous valuation of Dassault Aviation SA |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.74471 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.74471. The average price that PHNX.L shares were previous bought at was GBP 6.33861. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 10,615 (USD $14,048) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 167.404 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 167.404. The average price that BKW.SW shares were previous bought at was CHF 159.092. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,060 (USD $2,531) compared to the previous valuation of |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.97772. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 15,519 (USD $17,687) compared to the previous valuation of Davide Campari-Milano NV |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.874422 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.874422. The average price that JD.L shares were previous bought at was GBP 0.931558. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 16,945 (USD $22,425) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.2. The average price that ADP.PA shares were previous bought at was EUR 101.119. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 7,623 (USD $8,688) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.146 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.146. The average price that LHA.DE shares were previous bought at was EUR 7.40764. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 9,929 (USD $11,316) compared to the previous valuation of Deutsche Lufthansa AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 119.253. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,838 (USD $2,095) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.9449 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.9449. The average price that DEMANT.CO shares were previous bought at was DKK 34.0634. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 78 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.9771 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.9771. The average price that HIK.L shares were previous bought at was GBP 24.8849. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,044 (USD $2,705) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.99. The average price that INPST.AS shares were previous bought at was EUR 15.5919. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 45,534 (USD $51,894) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 233.2. The average price that SOF.BR shares were previous bought at was EUR 230.876. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 5,973 (USD $6,807) compared to the previous valuation of Sofina SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 5.13569. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,341 (USD $6,087) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.06. The average price that INW.MI shares were previous bought at was EUR 9.4536. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,390 (USD $7,283) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 20.0675. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,469 (USD $1,086) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.06801 | EUR 0 | |
| SALM.OL - | HOLD | 0 @ NOK 42.296 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.296. The average price that SALM.OL shares were previous bought at was NOK 46.1901. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 7,764 (USD $735) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 38.2299 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 38.2299. The average price that AVOL.SW shares were previous bought at was CHF 41.2311. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 3,528 (USD $4,335) compared to the previous valuation of |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.21 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.21. The average price that AMP.MI shares were previous bought at was EUR 21.0218. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 5,287 (USD $6,025) compared to the previous valuation of Amplifon SpA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 72.8678. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,995 (USD $12,531) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.65625 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.65625. The average price that SDR.L shares were previous bought at was GBP 4.56719. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,317 (USD $7,037) compared to the previous valuation of Schroders PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 50.5657. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 19,443 (USD $22,159) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 106.266 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 106.266. The average price that BCVN.SW shares were previous bought at was CHF 99.4445. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 1,489 (USD $1,830) compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 18.4008. The current market price is 11.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3226 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3226. The average price that TIT.MI shares were previous bought at was EUR 0.278022. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 4,473 (USD $5,098) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.2. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 6,287 (USD $7,165) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.23932. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 57,978 (USD $76,728) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 7.43369. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 27,281 (USD $31,092) compared to the previous valuation of BPER Banca SPA |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 19.7639. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 16,418 (USD $1,554) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 14.6455. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 998 (USD $1,137) compared to the previous valuation of Unipol Gruppo SpA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 35.98. The average price that QIA.DE shares were previous bought at was EUR 36.7783. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 41,988 (USD $47,853) compared to the previous valuation of QIAGEN NV |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 13.0012. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 19,643 (USD $2,014) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 37.1039. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 11,717 (USD $1,201) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 27.8806. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 15,300 (USD $1,569) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 22.0648. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 21,198 (USD $2,174) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1736. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 29,477 (USD $3,023) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 20.7662. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6,039 (USD $619) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 34.0864. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 47,019 (USD $4,821) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.90054. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 22,669 (USD $2,325) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.347. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 16,107 (USD $1,652) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.5017 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.5017. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.2628. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 15,121 (USD $1,551) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.5656. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 20,122 (USD $2,063) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 35.3419. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 12,555 (USD $1,287) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.11335 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.11335. The average price that BALD-B.ST shares were previous bought at was SEK 6.15432. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 12,356 (USD $1,267) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.2938 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.2938. The average price that SAGA-B.ST shares were previous bought at was SEK 19.1287. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 15,043 (USD $1,543) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 35.384. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,360 (USD $652) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8157 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8157. The average price that LATO-B.ST shares were previous bought at was SEK 26.0887. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 4,671 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.685 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.685. The average price that LUND-B.ST shares were previous bought at was SEK 46.8653. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 5,010 (USD $514) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.9286 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.9286. The average price that HOLM-B.ST shares were previous bought at was SEK 38.4005. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 9,144 (USD $938) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 59.3. The average price that 1CO.FRA shares were previous bought at was EUR 59.3124. The current market price is 0.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 14.4628. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 349 (USD $53) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 192.368. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 322 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 119.026. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 339 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.265 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.265. The average price that EDP.LS shares were previous bought at was EUR 3.07889. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 21,865 (USD $24,919) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.64. The average price that EDPR.LS shares were previous bought at was EUR 8.23703. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 3,080 (USD $3,510) compared to the previous valuation of |