| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ EUR 226 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 226. The average price that SAP.DE shares were previous bought at was EUR 241.64. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 177,978 (USD $202,838) compared to the previous valuation of SAP SE |
| 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 3.88416. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 15,498 (USD $20,510) compared to the previous valuation of Schroders PLC |
| NESN.SW - | HOLD | 0 @ CHF 94.5326 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.5326. The average price that NESN.SW shares were previous bought at was CHF 84.3406. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 19,003 (USD $23,352) compared to the previous valuation of 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 17.9323. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 33,716 (USD $3,192) compared to the previous valuation of 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 38.7367. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,629 (USD $5,276) compared to the previous valuation of OMV AG 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 40.7703. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 31,425 (USD $41,588) 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. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18008 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18008. The average price that BTRW.L shares were previous bought at was GBP 5.18774. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 79,211 (USD $104,828) 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. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 5.72503. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 129,560 (USD $147,657) compared to the previous valuation of CaixaBank SA |
| 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 18.9568. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 15,516 (USD $17,683) compared to the previous valuation of 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 12.1913. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 681 (USD $776) compared to the previous valuation of Neste Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.75. The average price that VER.VI shares were previous bought at was EUR 74.1673. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 15,288 (USD $17,423) compared to the previous valuation of Verbund AG 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 30.5207. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,863 (USD $19,218) compared to the previous valuation of Bouygues SA |
| 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 13.959. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 75,928 (USD $86,534) 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. |
| 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 8.66788. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 43,838 (USD $4,150) compared to the previous valuation of 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 43.2768. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 91,978 (USD $104,825) compared to the previous valuation of Elisa Oyj |
| 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 14.271. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 13,419 (USD $17,759) compared to the previous valuation of Mondi PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12926. The average price that KGF.L shares were previous bought at was GBP 3.18343. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 53,321 (USD $70,565) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 20.5249. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 587 (USD $90) compared to the previous valuation of 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 64.0761. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 52,076 (USD $68,917) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 9.79611. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 7,494 (USD $9,918) compared to the previous valuation of Informa PLC 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 10.7376. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 57,968 (USD $5,944) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 12.8322. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,330 (USD $5,776) 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 103.957. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 981 (USD $150) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 106.934. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,015 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 77.948. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 767 (USD $117) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7733. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 141,614 (USD $14,521) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 11.7386. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 10,337 (USD $979) 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 6.70823. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 84,004 (USD $111,171) 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. |
| 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 342.063. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 223,904 (USD $275,151) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 79.9582. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 19,145 (USD $21,819) compared to the previous valuation of Henkel AG & Co KGaA |
| 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 11.1882. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 166,458 (USD $189,709) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.38 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.38. The average price that NOVN.SW shares were previous bought at was CHF 98.6794. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 9,872 (USD $12,131) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.9766 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.9766. The average price that III.L shares were previous bought at was GBP 45.5834. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 87,484 (USD $115,776) compared to the previous valuation of 3I Group PLC |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 22.3828. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 140,460 (USD $13,296) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.372 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.372. The average price that ENEL.MI shares were previous bought at was EUR 6.88855. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 194,937 (USD $222,166) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.865. The average price that BBVA.MC shares were previous bought at was EUR 11.2667. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 170,177 (USD $193,947) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.6003. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 164,614 (USD $187,607) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 8.49283. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,053 (USD $11,457) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.86 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.86. The average price that G.MI shares were previous bought at was EUR 27.9633. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 63,449 (USD $72,311) compared to the previous valuation of Generali however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 32.0164. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 86,356 (USD $98,418) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA 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 3.60238. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 28,276 (USD $32,226) 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. |
| 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 5.54811. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 80,802 (USD $106,933) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.821723 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.821723. The average price that VOD.L shares were previous bought at was GBP 0.817899. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 54,638 (USD $72,308) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 144.96. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 208,824 (USD $237,992) compared to the previous valuation of Merck KGaA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.02 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.02. The average price that KBC.BR shares were previous bought at was EUR 72.3878. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 192,839 (USD $219,775) compared to the previous valuation of KBC Group NV |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.58 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.58. The average price that NG.L shares were previous bought at was GBP 11.745. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 77,860 (USD $103,040) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 329.183. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 156,980 (USD $192,909) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.1457 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.1457. The average price that DGE.L shares were previous bought at was GBP 28.3758. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 40,367 (USD $53,422) compared to the previous valuation of Diageo 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 44.5439. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 4,380 (USD $4,992) 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. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.51. The average price that CS.PA shares were previous bought at was EUR 35.2906. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 218,242 (USD $248,726) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 66.4471. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 18,054 (USD $20,576) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 600 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 600. The average price that MUV2.DE shares were previous bought at was EUR 505.956. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 288,371 (USD $328,650) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 152.361 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.361. The average price that SREN.SW shares were previous bought at was CHF 138.392. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 203,595 (USD $250,194) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 579.359 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.359. The average price that LONN.SW shares were previous bought at was CHF 597.88. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 135,681 (USD $166,735) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.9246 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.9246. The average price that REL.L shares were previous bought at was GBP 45.2606. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 173,116 (USD $229,102) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 45.343 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.343. The average price that ABBN.SW shares were previous bought at was CHF 52.2866. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 225,328 (USD $276,901) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.493 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.493. The average price that ZURN.SW shares were previous bought at was CHF 573.138. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 4,501 (USD $5,531) compared to the previous valuation of |
| 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 14.4051. 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 15,564 (USD $20,597) compared to the previous valuation of Sage Group PLC |
| 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 46.2422. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 15,308 (USD $17,446) compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 564.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 564.2. The average price that ASML.AS shares were previous bought at was EUR 647.363. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 123,921 (USD $141,230) compared to the previous valuation of ASML Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 71.2426. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 29,276 (USD $33,365) compared to the previous valuation of Henkel AG & Co KGaA |
| 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 28.2192. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 20,816 (USD $2,135) compared to the previous valuation of 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 49.0983. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 64,692 (USD $73,728) compared to the previous valuation of Ageas SA/NV |
| 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 81.103. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 32,086 (USD $39,430) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.38585. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 50,575 (USD $57,639) compared to the previous valuation of Snam SpA 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 161.717. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 866 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.3. The average price that SU.PA shares were previous bought at was EUR 234.058. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 60,882 (USD $69,386) compared to the previous valuation of Schneider Electric SE |
| 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 53.9906. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 260,669 (USD $297,079) compared to the previous valuation of Moncler SpA |
| 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 93.8313. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 14,402 (USD $17,698) 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 94.8432. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 11,687 (USD $13,319) compared to the previous valuation of Kerry Group PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.48. The average price that KER.PA shares were previous bought at was EUR 230.549. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 20,414 (USD $23,265) compared to the previous valuation of Kering SA |
| KNIN.SW - | HOLD | 0 @ CHF 195.716 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.716. The average price that KNIN.SW shares were previous bought at was CHF 217.599. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 29,900 (USD $36,743) 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 9.34392. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 74,774 (USD $98,956) compared to the previous valuation of WPP PLC |
| 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 26.4515. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 8,624 (USD $9,829) compared to the previous valuation of UPM-Kymmene Oyj |
| 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 8.81352. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 108,854 (USD $144,057) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |