| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 519.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 519.2. The average price that MUV2.DE shares were previous bought at was EUR 555.95. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 247,173 (USD $288,376) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 213.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 213.45. The average price that SAP.DE shares were previous bought at was EUR 245.859. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 6,615 (USD $7,718) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.225 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.225. The average price that REP.MC shares were previous bought at was EUR 11.0282. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 19,231 (USD $22,437) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.0288 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.0288. The average price that REL.L shares were previous bought at was GBP 42.5095. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 242,521 (USD $326,570) compared to the previous valuation of Relx PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 76.5475 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 76.5475. The average price that PNDORA.CO shares were previous bought at was DKK 143.951. The current market price is -46.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 8,225 (USD $1,284) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.36 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.36. The average price that OMV.VI shares were previous bought at was EUR 42.4826. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 23,612 (USD $27,548) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 121.944 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 121.944. The average price that NOVN.SW shares were previous bought at was CHF 106.007. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 148,645 (USD $186,421) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.58 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.58. The average price that NN.AS shares were previous bought at was EUR 49.7096. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 86,262 (USD $100,642) compared to the previous valuation of NN Group NV |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3032 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3032. The average price that NG.L shares were previous bought at was GBP 12.1643. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 518,447 (USD $698,123) compared to the previous valuation of National Grid PLC |
| NESN.SW - | HOLD | 0 @ CHF 80.6949 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.6949. The average price that NESN.SW shares were previous bought at was CHF 89.7902. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,429 (USD $1,792) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3186 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3186. The average price that SCA-B.ST shares were previous bought at was SEK 11.8128. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 41,900 (USD $4,571) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 128.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 128.75. The average price that MRK.DE shares were previous bought at was EUR 130.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 259,032 (USD $302,212) compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.24 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.24. The average price that MONC.MI shares were previous bought at was EUR 54.1474. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 67,414 (USD $78,652) compared to the previous valuation of Moncler SpA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.12. The average price that ML.PA shares were previous bought at was EUR 31.7555. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 32,250 (USD $37,626) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.535 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.535. The average price that METSO.HE shares were previous bought at was EUR 8.84577. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 37,215 (USD $43,419) compared to the previous valuation of Metso Oyj |
| LOGN.SW - | HOLD | 0 @ CHF 82.7337 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 82.7337. The average price that LOGN.SW shares were previous bought at was CHF 74.2682. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 5,547 (USD $6,957) compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.96 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.96. The average price that LI.PA shares were previous bought at was EUR 33.04. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 137,708 (USD $160,664) compared to the previous valuation of Klepierre SA |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.23691 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.23691. The average price that LAND.L shares were previous bought at was GBP 6.84417. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 4,122 (USD $5,551) compared to the previous valuation of Land Securities Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.3. The average price that KRZ.IR shares were previous bought at was EUR 86.0042. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 25,439 (USD $29,680) compared to the previous valuation of Kerry Group PLC |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.792 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.792. The average price that KPN.AS shares were previous bought at was EUR 3.81088. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 137,178 (USD $160,045) compared to the previous valuation of Koninklijke KPN NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 238.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 238.45. The average price that SU.PA shares were previous bought at was EUR 223.395. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 44,060 (USD $51,405) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.942 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.942. The average price that ZURN.SW shares were previous bought at was CHF 592.982. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 150,892 (USD $189,239) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.46 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.46. The average price that WKL.AS shares were previous bought at was EUR 94.4469. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 324,348 (USD $378,416) compared to the previous valuation of Wolters Kluwer NV |
| VOLV-B.ST - | HOLD | 0 @ SEK 28.6956 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 28.6956. The average price that VOLV-B.ST shares were previous bought at was SEK 24.5255. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 246,074 (USD $26,845) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.45 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.45. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 46,459 (USD $54,204) compared to the previous valuation of Verbund AG |
| VACN.SW - | HOLD | 0 @ CHF 473.009 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 473.009. The average price that VACN.SW shares were previous bought at was CHF 327.654. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 24,979 (USD $31,327) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.72 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.72. The average price that UPM.HE shares were previous bought at was EUR 24.6855. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 38,076 (USD $44,423) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.0639 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.0639. The average price that ULVR.L shares were previous bought at was GBP 51.0424. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 17,044 (USD $22,951) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.3182 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3182. The average price that TRYG.CO shares were previous bought at was DKK 20.676. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 32,765 (USD $5,116) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 12.0948 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.0948. The average price that TEL.OL shares were previous bought at was NOK 13.1554. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 50,997 (USD $5,066) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 192.026 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.026. The average price that KNIN.SW shares were previous bought at was CHF 206.591. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 21,806 (USD $27,348) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.728 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.728. The average price that SRG.MI shares were previous bought at was EUR 4.72713. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 75,151 (USD $87,679) compared to the previous valuation of Snam SpA |
| SREN.SW - | HOLD | 0 @ CHF 134.563 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 134.563. The average price that SREN.SW shares were previous bought at was CHF 147.479. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 192,148 (USD $240,980) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 131.129 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 131.129. The average price that SPSN.SW shares were previous bought at was CHF 126.054. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 273,693 (USD $343,249) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 237.792 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 237.792. The average price that SOON.SW shares were previous bought at was CHF 292.817. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 372,867 (USD $467,627) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.2556 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.2556. The average price that SMIN.L shares were previous bought at was GBP 27.1707. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 25,653 (USD $34,543) compared to the previous valuation of Smiths Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.41903 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.41903. The average price that SGRO.L shares were previous bought at was GBP 8.41104. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 13,660 (USD $18,394) compared to the previous valuation of Segro Plc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.7958 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.7958. The average price that SGE.L shares were previous bought at was GBP 14.2871. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 42,530 (USD $57,269) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.76309 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.76309. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 23,481 (USD $31,619) compared to the previous valuation of Schroders PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72475 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72475. The average price that AV.L shares were previous bought at was GBP 6.43137. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 201,758 (USD $271,680) compared to the previous valuation of Aviva PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1908 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1908. The average price that DGE.L shares were previous bought at was GBP 24.449. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 131,859 (USD $177,557) compared to the previous valuation of Diageo PLC |
| DCC.L - | HOLD | 0 @ GBP 50.3758 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.3758. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 15,391 (USD $20,725) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39. The average price that CS.PA shares were previous bought at was EUR 38.5508. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 462,468 (USD $539,560) compared to the previous valuation of AXA SA |
| CARL-B.CO - | HOLD | 0 @ DKK 111.984 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.984. The average price that CARL-B.CO shares were previous bought at was DKK 115.716. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 18,592 (USD $2,903) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.73 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.73. The average price that CABK.MC shares were previous bought at was EUR 7.27968. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 223,196 (USD $260,402) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.58 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.58. The average price that BN.PA shares were previous bought at was EUR 71.0723. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 62,453 (USD $72,864) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.74 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.74. The average price that BMED.MI shares were previous bought at was EUR 16.1936. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 17,988 (USD $20,987) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.86 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.86. The average price that BAMI.MI shares were previous bought at was EUR 10.8053. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 45,551 (USD $53,144) compared to the previous valuation of Banco BPM SpA |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 161.553 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 161.553. The average price that AZN.L shares were previous bought at was GBP 132.703. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 5,647 (USD $7,604) compared to the previous valuation of AstraZeneca PLC |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 278 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 278. The average price that EL.PA shares were previous bought at was EUR 302.6. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 163,052 (USD $190,232) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.61297 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.61297. The average price that AUTO.L shares were previous bought at was GBP 7.19236. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 68,199 (USD $91,834) compared to the previous valuation of Auto Trader Group plc |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.48 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.48. The average price that ASRNL.AS shares were previous bought at was EUR 54.1752. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 100,583 (USD $117,350) compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1102.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1102.6. The average price that ASML.AS shares were previous bought at was EUR 643.158. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 169,793 (USD $198,097) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.35 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.35. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 54,430 (USD $63,503) compared to the previous valuation of Amundi SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 379.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 379.8. The average price that ALV.DE shares were previous bought at was EUR 366.7. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,744 (USD $6,702) compared to the previous valuation of Allianz SE |
| AKRBP.OL - | HOLD | 0 @ NOK 23.372 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.372. The average price that AKRBP.OL shares were previous bought at was NOK 21.7995. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 197,770 (USD $19,648) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 51.6417. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 59,805 (USD $69,774) compared to the previous valuation of Ageas SA/NV |
| ABBN.SW - | HOLD | 0 @ CHF 65.3285 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 65.3285. The average price that ABBN.SW shares were previous bought at was CHF 49.3682. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 50,807 (USD $63,719) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.85. The average price that GFC.PA shares were previous bought at was EUR 79.5. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 31,494 (USD $36,744) compared to the previous valuation of Gecina SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.6075 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.6075. The average price that KGF.L shares were previous bought at was GBP 3.23782. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 195,591 (USD $263,376) compared to the previous valuation of Kingfisher PLC |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 43,947 (USD $51,273) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115. The average price that KBC.BR shares were previous bought at was EUR 78.5938. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 27,617 (USD $32,221) compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.0283 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.0283. The average price that ITRK.L shares were previous bought at was GBP 54.4105. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 98,430 (USD $132,542) compared to the previous valuation of Intertek Group PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.66 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.66. The average price that INW.MI shares were previous bought at was EUR 7.825. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 13,706 (USD $15,991) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.3104 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.3104. The average price that INF.L shares were previous bought at was GBP 8.92875. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 83,995 (USD $113,105) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.25 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.25. The average price that IBE.MC shares were previous bought at was EUR 13.9907. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 223,231 (USD $260,443) compared to the previous valuation of Iberdrola SA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.24 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.24. The average price that HEN3.DE shares were previous bought at was EUR 75.1071. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 28,280 (USD $32,994) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.2. The average price that HEN.DE shares were previous bought at was EUR 66.2486. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 24,997 (USD $29,164) compared to the previous valuation of Henkel AG & Co KGaA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.48 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.48. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 20,982 (USD $24,480) compared to the previous valuation of AIB Group PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.95. The average price that G1A.DE shares were previous bought at was EUR 58.0007. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 70,475 (USD $82,223) compared to the previous valuation of GEA Group AG |
| G.MI - Generali | HOLD | 0 @ EUR 34.67 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.67. The average price that G.MI shares were previous bought at was EUR 30.2661. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 171,467 (USD $200,050) compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 57.0738 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.0738. The average price that EVO.ST shares were previous bought at was SEK 64.1437. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 93,634 (USD $10,215) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.7842 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.7842. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3725. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 100,568 (USD $10,971) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.9871 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.9871. The average price that EQNR.OL shares were previous bought at was NOK 20.9336. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 323,594 (USD $32,149) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.17 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.17. The average price that ENEL.MI shares were previous bought at was EUR 7.60438. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 279,652 (USD $326,269) compared to the previous valuation of Enel SpA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.58 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.58. The average price that EN.PA shares were previous bought at was EUR 37.662. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 144,513 (USD $168,603) compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.78. The average price that ELISA.HE shares were previous bought at was EUR 44.6079. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 23,031 (USD $26,870) compared to the previous valuation of Elisa Oyj |