| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8TRA.DE - Traton SE | HOLD | 0 @ EUR 31.5198 | EUR 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.41. The average price that A5G.IR shares were previous bought at was EUR 7.81629. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 122,542 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 4.20964 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 4.20964. The average price that AAF.L shares were previous bought at was GBP 3.55526. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 12,327 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.5065 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.5065. The average price that ABBN.SW shares were previous bought at was CHF 57.1191. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 191,463 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.4286 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.4286. The average price that ABF.L shares were previous bought at was GBP 23.9968. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 2,251 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.685 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.685. The average price that ACA.PA shares were previous bought at was EUR 16.5731. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 105,201 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 91.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 91.65. The average price that ACS.MC shares were previous bought at was EUR 61.5746. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 33,754 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.6 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.6. The average price that AD.AS shares were previous bought at was EUR 34.5193. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 61,477 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 166.65 | EUR 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1451.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1451.6. The average price that ADYEN.AS shares were previous bought at was EUR 1432.85. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 34,538 compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.25. The average price that AGS.BR shares were previous bought at was EUR 56.4591. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 48,102 compared to the previous valuation of Ageas SA/NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.44 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.44. The average price that AKZA.AS shares were previous bought at was EUR 59.472. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 51,196 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.3023 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.3023. The average price that ALC.SW shares were previous bought at was CHF 73.3882. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 21,761 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 45.9209 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.9209. The average price that ALFA.ST shares were previous bought at was SEK 39.8667. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 71,897 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 382.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 382.3. The average price that ALV.DE shares were previous bought at was EUR 354.014. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 35,582 compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.5998 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.5998. The average price that AMUN.PA shares were previous bought at was EUR 68.5997. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,000 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 69.4. The average price that ANDR.VI shares were previous bought at was EUR 60.7427. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 65,072 compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 621.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 621.6. The average price that ASM.AS shares were previous bought at was EUR 474.853. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 42,828 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1081.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1081.6. The average price that ASML.AS shares were previous bought at was EUR 780.356. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,780,376 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.6269 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.6269. The average price that ATCO-A.ST shares were previous bought at was SEK 14.9998. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 15,436 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.84238 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.84238. The average price that AUTO.L shares were previous bought at was GBP 8.74091. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 39,269 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.86137 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.86137. The average price that AV.L shares were previous bought at was GBP 7.14952. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 15,884 compared to the previous valuation of Aviva PLC |
| AXFO.ST - | HOLD | 0 @ SEK 27.3212 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 27.3212. The average price that AXFO.ST shares were previous bought at was SEK 23.7716. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 13,695 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 163.867 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 163.867. The average price that AZN.L shares were previous bought at was GBP 139.737. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 31,162 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.66 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.66. The average price that BAMI.MI shares were previous bought at was EUR 12.1119. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 26,304 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.58941 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.58941. The average price that BARC.L shares were previous bought at was GBP 4.17116. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 4,412 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.45 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.45. The average price that BBVA.MC shares were previous bought at was EUR 15.3539. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 291,718 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 130.3. The average price that BG.VI shares were previous bought at was EUR 107.247. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 14,171 compared to the previous valuation of BAWAG Group AG |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.69 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.69. The average price that BMED.MI shares were previous bought at was EUR 16.0814. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 19,691 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.02 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 92.02. The average price that BMW.DE shares were previous bought at was EUR 84.3134. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 60,071 compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 87.2. The average price that BNP.PA shares were previous bought at was EUR 74.9612. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 256,840 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 85.7746 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 85.7746. The average price that BNTX shares were previous bought at was USD 90.9587. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BNTX has increased by USD 3,263 compared to the previous valuation of BioNTech SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.0221 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.0221. The average price that BNZL.L shares were previous bought at was GBP 29.7318. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 9,357 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.90586 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.90586. The average price that BP.L shares were previous bought at was GBP 4.96161. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 121,309 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.0881 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.0881. The average price that BT.L shares were previous bought at was GBP 2.02839. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 7,590 compared to the previous valuation of |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 150.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 150.85. The average price that CAP.PA shares were previous bought at was EUR 141.054. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 5,607 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 113.109 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.109. The average price that CARL-B.CO shares were previous bought at was DKK 108.821. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 934 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.99 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.99. The average price that CBK.DE shares were previous bought at was EUR 28.5927. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 161,699 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.3931 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.3931. The average price that CCH.L shares were previous bought at was GBP 41.0125. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 65,313 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 607.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 607.5. The average price that CDI.PA shares were previous bought at was EUR 548.108. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 62,520 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.0858 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.0858. The average price that CNA.L shares were previous bought at was GBP 1.91081. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 211,451 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 30.42. The average price that COLR.BR shares were previous bought at was EUR 35.4724. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 2,365 compared to the previous valuation of Colruyt Group N.V |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0307 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0307. The average price that CPG.L shares were previous bought at was GBP 29.1036. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 12,067 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.99 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.99. The average price that CS.PA shares were previous bought at was EUR 39.3037. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 28,668 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 212.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 212.4. The average price that DB1.DE shares were previous bought at was EUR 239.715. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 8,011 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.055 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.055. The average price that DBK.DE shares were previous bought at was EUR 26.9734. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 56,073 compared to the previous valuation of Deutsche Bank AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.7889 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.7889. The average price that DGE.L shares were previous bought at was GBP 22.2095. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 32,821 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.5015. The average price that DNB.OL shares were previous bought at was NOK 22.7984. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 769 compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.4 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.4. The average price that DTE.DE shares were previous bought at was EUR 30.2898. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 16,491 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.27 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.27. The average price that EN.PA shares were previous bought at was EUR 38.3726. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 149,532 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.81 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.81. The average price that ENGI.PA shares were previous bought at was EUR 20.2054. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 38,498 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 125.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 125.85. The average price that ENR.DE shares were previous bought at was EUR 105.874. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 147,874 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2546 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2546. The average price that EPI-B.ST shares were previous bought at was SEK 16.3752. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 14,585 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.3957 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.3957. The average price that EQNR.OL shares were previous bought at was NOK 19.5926. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 72,104 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.10775 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.10775. The average price that ERIC-B.ST shares were previous bought at was SEK 8.15223. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2,825 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.0906 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.0906. The average price that EXPN.L shares were previous bought at was GBP 41.2346. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 15,756 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.6. The average price that FGR.PA shares were previous bought at was EUR 109.385. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 233,865 compared to the previous valuation of Eiffage SA |
| GALP.LS - | HOLD | 0 @ EUR 15.455 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.455. The average price that GALP.LS shares were previous bought at was EUR 16.1242. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 44,370 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.6. The average price that GLE.PA shares were previous bought at was EUR 61.7299. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 41,535 compared to the previous valuation of Societe Generale SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.7398 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.7398. The average price that GSK.L shares were previous bought at was GBP 18.3286. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 12,725 compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 230.9 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 230.9. The average price that HEI.DE shares were previous bought at was EUR 181.87. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 3,905 compared to the previous valuation of Heidelberg Materials AG |
| HEM.ST - | HOLD | 0 @ SEK 15.3443 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 15.3443. The average price that HEM.ST shares were previous bought at was SEK 24.2614. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 44,472 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.7061 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.7061. The average price that HM-B.ST shares were previous bought at was SEK 14.6575. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 21,206 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247.2. The average price that HNR1.DE shares were previous bought at was EUR 259.667. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 23,157 compared to the previous valuation of Hannover Rueck SE |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7655 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7655. The average price that HSBA.L shares were previous bought at was GBP 11.3288. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 4,314 compared to the previous valuation of HSBC Holdings PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.88857 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.88857. The average price that IAG.L shares were previous bought at was GBP 4.09011. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 28,713 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.9 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.9. The average price that IBE.MC shares were previous bought at was EUR 16.5866. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 11,405 compared to the previous valuation of Iberdrola SA |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 24.1143 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 24.1143. The average price that ICG.L shares were previous bought at was GBP 24.7266. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 3,108 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 118.289 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 118.289. The average price that IHG.L shares were previous bought at was USD 105.566. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 20,562 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.9871 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.9871. The average price that III.L shares were previous bought at was GBP 43.334. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 13,455 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 39.9791 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 39.9791. The average price that INDU-A.ST shares were previous bought at was SEK 35.0085. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,865 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.395 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.395. The average price that INGA.AS shares were previous bought at was EUR 20.6779. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 29,913 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 31.7706 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 31.7706. The average price that INVE-B.ST shares were previous bought at was SEK 27.7573. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 76,762 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.929 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.929. The average price that ISP.MI shares were previous bought at was EUR 5.26211. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 12,869 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.2314 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.2314. The average price that ITRK.L shares were previous bought at was GBP 55.6449. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,496 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.06 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.06. The average price that JMT.LS shares were previous bought at was EUR 20.5114. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 18,531 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 189.091 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 189.091. The average price that KNIN.SW shares were previous bought at was CHF 186.616. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 35,817 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.859 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.859. The average price that KPN.AS shares were previous bought at was EUR 3.90927. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 79,046 compared to the previous valuation of Koninklijke KPN NV |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15615 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15615. The average price that LLOY.L shares were previous bought at was GBP 0.941863. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 6,470 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.6137 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.6137. The average price that LOOMIS.ST shares were previous bought at was SEK 35.5381. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 511 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2021.43 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2021.43. The average price that MAERSK-B.CO shares were previous bought at was DKK 1882.53. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 173 compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.37 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.37. The average price that MBG.DE shares were previous bought at was EUR 58.3063. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 30,408 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 652.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 652.1. The average price that MC.PA shares were previous bought at was EUR 590.327. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 144,074 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.06901 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.06901. The average price that MKS.L shares were previous bought at was GBP 4.09885. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 191,679 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 526.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 526.8. The average price that MUV2.DE shares were previous bought at was EUR 549.568. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 170,468 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MYCR.ST - | HOLD | 0 @ SEK 19.775 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 19.775. The average price that MYCR.ST shares were previous bought at was SEK 21.6126. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 24,676 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.34 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.34. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9043. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 37,762 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 80.8583 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.8583. The average price that NESN.SW shares were previous bought at was CHF 85.2203. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 147,776 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.7459 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.7459. The average price that NG.L shares were previous bought at was GBP 12.0663. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 36,852 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.95003 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.95003. The average price that NHY.OL shares were previous bought at was NOK 5.86814. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 77,180 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.54 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.54. The average price that NN.AS shares were previous bought at was EUR 55.3305. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 21,386 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 122.279 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.279. The average price that NOVN.SW shares were previous bought at was CHF 105.768. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 44,023 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.0477 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.0477. The average price that NOVO-B.CO shares were previous bought at was DKK 55.4897. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 453,732 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.40721 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.40721. The average price that NWG.L shares were previous bought at was GBP 6.77382. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 12,344 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.239 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.239. The average price that NXT.L shares were previous bought at was GBP 143.327. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 15,023 compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.7 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.7. The average price that OMV.VI shares were previous bought at was EUR 44.3733. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 58,380 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 385.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 385.85. The average price that OR.PA shares were previous bought at was EUR 364.523. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 337,640 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.195 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.195. The average price that ORA.PA shares were previous bought at was EUR 13.0791. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 61,076 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 9.44483 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.44483. The average price that ORK.OL shares were previous bought at was NOK 9.11667. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 13,631 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.95. The average price that ORNBV.HE shares were previous bought at was EUR 59.3365. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 25,852 compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.17 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.17. The average price that P911.DE shares were previous bought at was EUR 48.4911. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 9,657 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 78.7429 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 78.7429. The average price that PNDORA.CO shares were previous bought at was DKK 123.301. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,109,511 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 57.5843. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 16,561 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.28 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.28. The average price that PRY.MI shares were previous bought at was EUR 72.618. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 15,515 compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.2185 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.2185. The average price that PSON.L shares were previous bought at was GBP 12.2342. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 8,780 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1. The average price that PST.MI shares were previous bought at was EUR 17.8186. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 21,583 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.86 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 88.86. The average price that PUB.PA shares were previous bought at was EUR 86.1593. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 173,824 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.66 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.66. The average price that RBI.VI shares were previous bought at was EUR 29.3574. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 3,166 compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.58 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.58. The average price that REC.MI shares were previous bought at was EUR 52.0231. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 530 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6326 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6326. The average price that REL.L shares were previous bought at was GBP 40.3634. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 24,990 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.5. The average price that REP.MC shares were previous bought at was EUR 13.8384. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 116,779 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2217 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2217. The average price that RMS.PA shares were previous bought at was EUR 2322.68. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 18,640 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 374.001 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 374.001. The average price that RO.SW shares were previous bought at was CHF 333.568. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 27,550 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 365.423 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 365.423. The average price that ROG.SW shares were previous bought at was CHF 302.471. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 36,859 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 84.44 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 84.44. The average price that SAN.PA shares were previous bought at was EUR 91.7439. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 21,788 compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.42 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.42. The average price that SAND.ST shares were previous bought at was SEK 23.1524. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 34,971 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 212.35 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 212.35. The average price that SAP.DE shares were previous bought at was EUR 234.1. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 272,645 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.59179 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.59179. The average price that SBRY.L shares were previous bought at was GBP 3.34097. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 21,942 compared to the previous valuation of J Sainsbury PLC |
| SCHP.SW - | HOLD | 0 @ CHF 328.108 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 328.108. The average price that SCHP.SW shares were previous bought at was CHF 317.133. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 4,510 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 628.874 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 628.874. The average price that SCMN.SW shares were previous bought at was CHF 590.397. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 27,739 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.4691 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.4691. The average price that SEB-A.ST shares were previous bought at was SEK 16.3277. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 2,850 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4779 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4779. The average price that SGE.L shares were previous bought at was GBP 12.8384. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 14,474 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 84.6 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 84.6. The average price that SGO.PA shares were previous bought at was EUR 91.6702. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 23,006 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 102.507 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.507. The average price that SGSN.SW shares were previous bought at was CHF 92.027. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 51,574 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.54 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.54. The average price that SHELL.AS shares were previous bought at was EUR 30.9775. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 190,978 compared to the previous valuation of Shell PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 254.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 254.2. The average price that SIE.DE shares were previous bought at was EUR 219.382. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 35,072 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.3332 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.3332. The average price that SMIN.L shares were previous bought at was GBP 25.1961. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 4,247 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.888 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.888. The average price that SRG.MI shares were previous bought at was EUR 5.04951. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 27,536 compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 7.07423 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 7.07423. The average price that SSAB-A.ST shares were previous bought at was SEK 5.67717. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 33,447 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.6851 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.6851. The average price that STAN.L shares were previous bought at was GBP 16.1033. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 15,877 compared to the previous valuation of Standard Chartered PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.45. The average price that SU.PA shares were previous bought at was EUR 228.448. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 13,395 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.558 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.558. The average price that SWED-A.ST shares were previous bought at was SEK 24.5685. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4,106 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71. The average price that SYENS.BR shares were previous bought at was EUR 69.373. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 626 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.41801 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.41801. The average price that TEF.MC shares were previous bought at was EUR 4.1121. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 2,494 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.2528 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2528. The average price that TEL.OL shares were previous bought at was NOK 12.9738. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 19,252 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3319 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3319. The average price that TREL-B.ST shares were previous bought at was SEK 34.9126. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 7,761 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.402 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.402. The average price that TRN.MI shares were previous bought at was EUR 8.4451. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 518 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.78829 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.78829. The average price that TSCO.L shares were previous bought at was GBP 4.88776. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 38,203 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.12 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.12. The average price that TTE.PA shares were previous bought at was EUR 54.9361. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 161,699 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 40.9063 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 40.9063. The average price that UBSG.SW shares were previous bought at was CHF 32.4801. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 86,672 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.71 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.71. The average price that UCG.MI shares were previous bought at was EUR 58.66. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 9,722 compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 54.6838 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 54.6838. The average price that ULVR.L shares were previous bought at was GBP 52.2913. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 52,464 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 94.24 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 94.24. The average price that URW.PA shares were previous bought at was EUR 84.1363. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 90,735 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VAR.OL - | HOLD | 0 @ NOK 2.78154 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.78154. The average price that VAR.OL shares were previous bought at was NOK 2.75119. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 94,586 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.15 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.15. The average price that VER.VI shares were previous bought at was EUR 63.2905. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,906 compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16653 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16653. The average price that VOD.L shares were previous bought at was GBP 1.02351. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 180,736 compared to the previous valuation of Vodafone Group PLC |
| VOLV-A.ST - | HOLD | 0 @ SEK 28.823 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 28.823. The average price that VOLV-A.ST shares were previous bought at was SEK 26.3814. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 24,245 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 104.9 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 104.9. The average price that VOW.DE shares were previous bought at was EUR 100.143. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 6,461 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89587 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89587. The average price that WISE.L shares were previous bought at was GBP 11.3398. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 21,602 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.26. The average price that WKL.AS shares were previous bought at was EUR 120.86. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 24,416 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.23 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.23. The average price that WRT1V.HE shares were previous bought at was EUR 27.4918. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 55,279 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |