| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IFCN.SW - | BUY | 3,042 @ CHF 86.1896 | CHF 262,189 | The ETF bought 3042 new shares of IFCN.SW (). The shares were bought for an average price of 86.1896 compared to the previous average buy price of 1134.21. This is -92.4% lower than average price of previous purchases of IFCN.SW. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 205.85. The average price that SU.PA shares were previous bought at was EUR 236. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 324,167 (USD $366,071) compared to the previous valuation of Schneider Electric SE |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 186.14 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 186.14. The average price that SIE.DE shares were previous bought at was EUR 215.669. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 124,810 (USD $140,944) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 44.8186 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 44.8186. The average price that ABBN.SW shares were previous bought at was CHF 52.3717. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 90,243 (USD $109,949) compared to the previous valuation of |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 140.5 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 140.5. The average price that AIR.PA shares were previous bought at was EUR 166.116. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 51,160 (USD $57,773) compared to the previous valuation of Airbus SE |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 214.5. The average price that SAF.PA shares were previous bought at was EUR 242.867. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 74,006 (USD $83,573) compared to the previous valuation of Safran SA |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.43368 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.43368. The average price that RR.L shares were previous bought at was GBP 8.17159. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 206,794 (USD $273,609) compared to the previous valuation of Rolls-Royce Holdings PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.2865 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.2865. The average price that BA.L shares were previous bought at was GBP 16.8395. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 59,262 (USD $78,410) compared to the previous valuation of BAE Systems plc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.3284 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.3284. The average price that EXPN.L shares were previous bought at was GBP 44.4828. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 78,585 (USD $103,976) compared to the previous valuation of Experian PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1441 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1441. The average price that ADYEN.AS shares were previous bought at was EUR 1535.66. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 37,427 (USD $42,265) compared to the previous valuation of Adyen NV |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 36.24. The average price that DHL.DE shares were previous bought at was EUR 38.4489. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 1,969 (USD $2,224) compared to the previous valuation of Deutsche Post AG |
| DSV.CO - | HOLD | 0 @ DKK 163.769 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.769. The average price that DSV.CO shares were previous bought at was DKK 191.407. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 181,252 (USD $27,415) compared to the previous valuation of |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 45.8717 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 45.8717. The average price that AHT.L shares were previous bought at was GBP 57.2878. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 20,757 (USD $27,464) compared to the previous valuation of Ashtead Group PLC |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.92 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 93.92. The average price that LR.PA shares were previous bought at was EUR 100.468. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 31,097 (USD $35,117) compared to the previous valuation of Legrand SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1484.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1484.5. The average price that RHM.DE shares were previous bought at was EUR 1005.65. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 83,153 (USD $93,902) compared to the previous valuation of Rheinmetall AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.93 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.93. The average price that DTG.DE shares were previous bought at was EUR 40.1125. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 21,542 (USD $24,327) compared to the previous valuation of Daimler Truck Holding AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 51.88. The average price that KNEBV.HE shares were previous bought at was EUR 51.3209. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 31,632 (USD $35,721) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 17.0627 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0627. The average price that SAND.ST shares were previous bought at was SEK 20.4252. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 6,716 (USD $680) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.71 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.71. The average price that PRY.MI shares were previous bought at was EUR 60.707. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 59,619 (USD $67,326) compared to the previous valuation of Prysmian SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 275.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 275.5. The average price that MTX.DE shares were previous bought at was EUR 329.256. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 10,629 (USD $12,003) compared to the previous valuation of MTU Aero Engines AG |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 257.3. The average price that HO.PA shares were previous bought at was EUR 196.918. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 45,724 (USD $51,635) compared to the previous valuation of Thales SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 216.8 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 216.8. The average price that AENA.MC shares were previous bought at was EUR 211.503. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 26,102 (USD $29,476) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.505 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.505. The average price that SGSN.SW shares were previous bought at was CHF 93.1232. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,441 (USD $4,192) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6682 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6682. The average price that BNZL.L shares were previous bought at was GBP 38.1598. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 607,176 (USD $803,355) compared to the previous valuation of Bunzl PLC |
| KNIN.SW - | HOLD | 0 @ CHF 194.95 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 194.95. The average price that KNIN.SW shares were previous bought at was CHF 218.318. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 43,296 (USD $52,750) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 35.2396 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.2396. The average price that ALFA.ST shares were previous bought at was SEK 41.5492. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 37,869 (USD $3,836) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.88145 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.88145. The average price that RTO.L shares were previous bought at was GBP 4.35352. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 12,416 (USD $16,428) compared to the previous valuation of Rentokil Initial PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 31.0469 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 31.0469. The average price that HLMA.L shares were previous bought at was GBP 33.0917. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 16,485 (USD $21,811) compared to the previous valuation of Halma PLC |
| SCHP.SW - | HOLD | 0 @ CHF 299.078 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 299.078. The average price that SCHP.SW shares were previous bought at was CHF 286.568. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 25,828 (USD $31,468) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 301.664 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 301.664. The average price that VACN.SW shares were previous bought at was CHF 357.95. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 84,151 (USD $102,527) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.32. The average price that LDO.MI shares were previous bought at was EUR 36.8814. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 93,911 (USD $106,051) compared to the previous valuation of Leonardo SpA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.68 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.68. The average price that BVI.PA shares were previous bought at was EUR 29.0204. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 6,601 (USD $7,454) compared to the previous valuation of Bureau Veritas SA |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.42. The average price that WRT1V.HE shares were previous bought at was EUR 18.2509. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 34,696 (USD $39,181) compared to the previous valuation of Wartsila OYJ Abp |
| KOG.OL - | HOLD | 0 @ NOK 133.593 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 133.593. The average price that KOG.OL shares were previous bought at was NOK 123.77. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 37,597 (USD $3,532) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.7541 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.7541. The average price that ITRK.L shares were previous bought at was GBP 59.46. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 28,452 (USD $37,645) compared to the previous valuation of Intertek Group PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.88413 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.88413. The average price that MRO.L shares were previous bought at was GBP 6.66221. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 41,457 (USD $54,852) compared to the previous valuation of Melrose Industries PLC |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 44.5324 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 44.5324. The average price that DPLM.L shares were previous bought at was GBP 50.4754. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 46,927 (USD $62,089) compared to the previous valuation of Diploma PLC |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.13 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 31.13. The average price that EDEN.PA shares were previous bought at was EUR 32.3654. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 4,283 (USD $4,837) compared to the previous valuation of Edenred SE |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 53.25. The average price that G1A.DE shares were previous bought at was EUR 53.6801. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 7,632 (USD $8,619) compared to the previous valuation of GEA Group AG |
| DCC.L - | HOLD | 0 @ GBP 57.4124 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.4124. The average price that DCC.L shares were previous bought at was GBP 63.2453. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 11,188 (USD $14,803) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2729 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.2729. The average price that WISE.L shares were previous bought at was GBP 11.9841. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 11,099 (USD $14,685) compared to the previous valuation of Wise plc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.805 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.805. The average price that ALO.PA shares were previous bought at was EUR 21.3575. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,431 (USD $5,004) compared to the previous valuation of Alstom SA |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 25.3173 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 25.3173. The average price that WEIR.L shares were previous bought at was GBP 28.2444. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 19,589 (USD $25,918) compared to the previous valuation of Weir Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 23.8644 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.8644. The average price that INDT.ST shares were previous bought at was SEK 26.6522. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 18,882 (USD $1,913) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.0667 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 21.0667. The average price that SMIN.L shares were previous bought at was GBP 23.4248. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 26,897 (USD $35,587) compared to the previous valuation of Smiths Group PLC |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.618 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.618. The average price that METSO.HE shares were previous bought at was EUR 10.1747. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 3,290 (USD $3,715) compared to the previous valuation of Metso Oyj |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.349 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 69.349. The average price that SPX.L shares were previous bought at was GBP 87.0506. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 12,672 (USD $16,766) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 19.8789 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 19.8789. The average price that IMI.L shares were previous bought at was GBP 23.3082. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 20,037 (USD $26,511) compared to the previous valuation of IMI PLC |
| SIGN.SW - | HOLD | 0 @ CHF 16.3222 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 16.3222. The average price that SIGN.SW shares were previous bought at was CHF 19.9436. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 17,336 (USD $21,122) compared to the previous valuation of |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.09. The average price that RXL.PA shares were previous bought at was EUR 25.5685. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 15,615 (USD $17,634) compared to the previous valuation of Rexel SA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9556 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9556. The average price that MNDI.L shares were previous bought at was GBP 14.9026. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 3,204 (USD $4,239) compared to the previous valuation of Mondi PLC |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 90.76 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 90.76. The average price that TEP.PA shares were previous bought at was EUR 94.0698. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 9,536 (USD $10,769) compared to the previous valuation of Teleperformance SE |
| ACLN.SW - | HOLD | 0 @ CHF 43.8274 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 43.8274. The average price that ACLN.SW shares were previous bought at was CHF 46.5372. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 11,028 (USD $13,436) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.29. The average price that GET.PA shares were previous bought at was EUR 15.4985. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 13,588 (USD $15,344) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.15 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.15. The average price that KBX.DE shares were previous bought at was EUR 82.2698. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,305 (USD $1,474) compared to the previous valuation of Knorr-Bremse AG |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 53.5. The average price that KCR.HE shares were previous bought at was EUR 64.4276. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 16,568 (USD $18,710) compared to the previous valuation of Konecranes Oyj |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731. The average price that RAA.DE shares were previous bought at was EUR 843.62. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 3,542 (USD $4,000) compared to the previous valuation of Rational AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.21 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.21. The average price that RAND.AS shares were previous bought at was EUR 41.7228. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 4,385 (USD $4,952) compared to the previous valuation of Randstad NV |
| ADEN.SW - | HOLD | 0 @ CHF 23.6806 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 23.6806. The average price that ADEN.SW shares were previous bought at was CHF 26.0212. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADEN.SW has fallen by CHF 11,145 (USD $13,579) compared to the previous valuation of |
| NKT.CO - | HOLD | 0 @ DKK 67.7573 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 67.7573. The average price that NKT.CO shares were previous bought at was DKK 66.3532. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 956 (USD $145) compared to the previous valuation of |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.82276 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.82276. The average price that RS1.L shares were previous bought at was GBP 7.54737. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 24,854 (USD $32,884) compared to the previous valuation of RS GROUP PLC |
| FHZN.SW - | HOLD | 0 @ CHF 219.352 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 219.352. The average price that FHZN.SW shares were previous bought at was CHF 226.585. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 16,217 (USD $19,758) compared to the previous valuation of |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 52.85 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 52.85. The average price that ANDR.VI shares were previous bought at was EUR 56.5168. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 7,051 (USD $7,962) compared to the previous valuation of ANDRITZ AG |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 88.95 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 88.95. The average price that NEX.PA shares were previous bought at was EUR 95.4251. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 11,516 (USD $13,005) compared to the previous valuation of Nexans SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 307.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 307.4. The average price that AM.PA shares were previous bought at was EUR 255.491. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 8,683 (USD $9,805) compared to the previous valuation of Dassault Aviation SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.26. The average price that INPST.AS shares were previous bought at was EUR 15.241. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,693 (USD $1,912) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 21.46. The average price that ELIS.PA shares were previous bought at was EUR 20.5983. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 1,898 (USD $2,143) compared to the previous valuation of Elis SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 28.36. The average price that IP.MI shares were previous bought at was EUR 40.4448. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 11,186 (USD $12,632) compared to the previous valuation of Interpump Group SpA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 32.14 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 32.14. The average price that HUH1V.HE shares were previous bought at was EUR 35.3246. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 10,267 (USD $11,594) compared to the previous valuation of Huhtamaki Oyj |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.88 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.88. The average price that AALB.AS shares were previous bought at was EUR 33.8789. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 6,520 (USD $7,363) compared to the previous valuation of Aalberts NV |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 23.39 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 23.39. The average price that VALMT.HE shares were previous bought at was EUR 26.7918. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 2,598 (USD $2,934) compared to the previous valuation of Valmet Oyj |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 24.1994 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 24.1994. The average price that SXS.L shares were previous bought at was GBP 32.5103. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 1,286 (USD $1,702) compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.42611 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.42611. The average price that ROR.L shares were previous bought at was GBP 3.94777. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 13,343 (USD $17,654) compared to the previous valuation of Rotork PLC |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.91. The average price that NEXI.MI shares were previous bought at was EUR 5.04966. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 9,779 (USD $11,043) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 12.5036 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 12.5036. The average price that TOM.OL shares were previous bought at was NOK 14.1033. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 9,313 (USD $875) compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 15.39 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 15.39. The average price that AZE.BR shares were previous bought at was EUR 18.6164. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 5,208 (USD $5,881) compared to the previous valuation of Azelis Group NV |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.61395 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.61395. The average price that QQ.L shares were previous bought at was GBP 5.33619. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 5,816 (USD $7,695) compared to the previous valuation of Qinetiq Group PLC |
| ISS.CO - | HOLD | 0 @ DKK 20.9432 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 20.9432. The average price that ISS.CO shares were previous bought at was DKK 20.289. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 231 (USD $35) compared to the previous valuation of |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ GBP 4.25993 | GBP 0 | The current share valuation price of IDS.L based on adjusted close was GBP 4.25993. The average price that IDS.L shares were previous bought at was GBP 4.33401. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IDS.L has fallen by GBP 2,195 (USD $2,904) compared to the previous valuation of International Distributions Services PLC |
| FRO.OL - | HOLD | 0 @ NOK 12.865 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 12.865. The average price that FRO.OL shares were previous bought at was NOK 15.7132. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FRO.OL has fallen by NOK 4,557 (USD $428) compared to the previous valuation of |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 33.44 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 33.44. The average price that KGX.DE shares were previous bought at was EUR 39.3848. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 7,757 (USD $8,760) compared to the previous valuation of KION Group AG |
| DKSH.SW - | HOLD | 0 @ CHF 61.9488 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 61.9488. The average price that DKSH.SW shares were previous bought at was CHF 74.704. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DKSH.SW has fallen by CHF 5,541 (USD $6,751) compared to the previous valuation of |
| SUN.SW - | HOLD | 0 @ CHF 145.66 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 145.66. The average price that SUN.SW shares were previous bought at was CHF 158.536. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 2,647 (USD $3,225) compared to the previous valuation of |
| SFSN.SW - | HOLD | 0 @ CHF 110.969 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 110.969. The average price that SFSN.SW shares were previous bought at was CHF 123.338. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SFSN.SW has fallen by CHF 10,300 (USD $12,549) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 103.4. The average price that ADP.PA shares were previous bought at was EUR 104.85. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 8,984 (USD $10,145) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BUCN.SW - | HOLD | 0 @ CHF 363.612 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 363.612. The average price that BUCN.SW shares were previous bought at was CHF 385.189. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BUCN.SW has fallen by CHF 7,491 (USD $9,127) compared to the previous valuation of |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 95.3001 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 95.3001. The average price that VID.MC shares were previous bought at was EUR 96.6892. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 495 (USD $559) compared to the previous valuation of Vidrala SA |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.5695 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.5695. The average price that GFTU.L shares were previous bought at was GBP 10.639. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 3,172 (USD $4,197) compared to the previous valuation of Grafton Group plc |
| SRP.L - Serco Group | HOLD | 0 @ GBP 1.89007 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 1.89007. The average price that SRP.L shares were previous bought at was GBP 1.88284. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 1,782 (USD $2,358) compared to the previous valuation of Serco Group however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.76 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.76. The average price that VRLA.PA shares were previous bought at was EUR 28.4357. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 19,615 (USD $22,151) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 13.735. The average price that IVG.MI shares were previous bought at was EUR 13.5469. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 19,254 (USD $21,743) compared to the previous valuation of Iveco Group NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.5855 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.5855. The average price that ATCO-A.ST shares were previous bought at was SEK 16.1432. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 125,914 (USD $12,754) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.7413 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.7413. The average price that VOLV-B.ST shares were previous bought at was SEK 27.5228. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 94,031 (USD $9,525) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 17.4266 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.4266. The average price that EPI-A.ST shares were previous bought at was SEK 18.9456. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 33,400 (USD $3,383) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.4828 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.4828. The average price that TREL-B.ST shares were previous bought at was SEK 36.4391. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 37,468 (USD $3,795) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.19 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.19. The average price that MAERSK-B.CO shares were previous bought at was DKK 1545.31. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 2,247 (USD $340) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 26.8295 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 26.8295. The average price that ADDT-B.ST shares were previous bought at was SEK 27.7124. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 26,774 (USD $2,712) compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 39.6693 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 39.6693. The average price that SAAB-B.ST shares were previous bought at was SEK 27.9808. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 29,276 (USD $2,965) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.376 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.376. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.5716. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 7,451 (USD $755) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.9925 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.9925. The average price that SEC-B.ST shares were previous bought at was SEK 12.9754. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 8,456 (USD $857) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.359 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.359. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.2549. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 40,104 (USD $4,062) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 23.7027 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.7027. The average price that LATO-B.ST shares were previous bought at was SEK 25.5777. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 10,862 (USD $1,100) compared to the previous valuation of |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.68 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.68. The average price that VPK.AS shares were previous bought at was EUR 41.9403. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 3,329 (USD $3,759) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.408 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.408. The average price that TKA.DE shares were previous bought at was EUR 9.09684. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 3,105 (USD $3,506) compared to the previous valuation of thyssenkrupp AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 67.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 67.05. The average price that HAG.DE shares were previous bought at was EUR 67.7. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 18,414 (USD $20,794) compared to the previous valuation of Hensoldt AG |
| LOOMIS.ST - | HOLD | 0 @ SEK 34.395 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 34.395. The average price that LOOMIS.ST shares were previous bought at was SEK 37.9347. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 3,404 (USD $345) compared to the previous valuation of |