| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.6 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 30.6. The average price that AALB.AS shares were previous bought at was EUR 31.6054. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 23,387 (USD $27,300) compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.1203 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.1203. The average price that ABBN.SW shares were previous bought at was CHF 55.0721. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 80,919 (USD $101,607) compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 75.0045 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 75.0045. The average price that ACLN.SW shares were previous bought at was CHF 54.8506. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 28,307 (USD $35,544) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.513 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.513. The average price that ADDT-B.ST shares were previous bought at was SEK 28.6856. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 33,586 (USD $3,685) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADEN.SW - | HOLD | 0 @ CHF 25.0662 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 25.0662. The average price that ADEN.SW shares were previous bought at was CHF 25.2777. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 48,101 (USD $60,399) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111. The average price that ADP.PA shares were previous bought at was EUR 109.508. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 20,170 (USD $23,544) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1431 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1431. The average price that ADYEN.AS shares were previous bought at was EUR 1499.1. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 179,026 (USD $208,977) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.6 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.6. The average price that AENA.MC shares were previous bought at was EUR 26.7435. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 78,009 (USD $91,060) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.2159 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.2159. The average price that AHT.L shares were previous bought at was GBP 56.9801. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 172,945 (USD $232,082) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 206.75 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 206.75. The average price that AIR.PA shares were previous bought at was EUR 176.181. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 101,418 (USD $118,385) compared to the previous valuation of Airbus SE |
| ALFA.ST - | HOLD | 0 @ SEK 48.1134 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 48.1134. The average price that ALFA.ST shares were previous bought at was SEK 41.0491. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 91,341 (USD $10,021) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.47 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.47. The average price that ALO.PA shares were previous bought at was EUR 21.7884. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 13,790 (USD $16,097) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 321.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 321.4. The average price that AM.PA shares were previous bought at was EUR 273.732. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 33,390 (USD $38,976) compared to the previous valuation of Dassault Aviation SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 71.45 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 71.45. The average price that ANDR.VI shares were previous bought at was EUR 59.5888. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 20,855 (USD $24,344) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.9859 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.9859. The average price that ATCO-A.ST shares were previous bought at was SEK 15.4805. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 126,473 (USD $13,875) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 8.415 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 8.415. The average price that AZE.BR shares were previous bought at was EUR 14.3101. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 5,403 (USD $6,307) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.8021 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.8021. The average price that BA.L shares were previous bought at was GBP 19.0236. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 683,440 (USD $917,135) compared to the previous valuation of BAE Systems plc |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 16.8173 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 16.8173. The average price that BAB.L shares were previous bought at was GBP 14.4557. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 29,558 (USD $39,665) compared to the previous valuation of Babcock International Group PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.0312 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.0312. The average price that BNZL.L shares were previous bought at was GBP 32.4843. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 8,204 (USD $11,009) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BUCN.SW - | HOLD | 0 @ CHF 382.566 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 382.566. The average price that BUCN.SW shares were previous bought at was CHF 390.295. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BUCN.SW has increased by CHF 4,598 (USD $5,774) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.3. The average price that BVI.PA shares were previous bought at was EUR 28.1504. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 22,718 (USD $26,519) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 52.4965 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 52.4965. The average price that DCC.L shares were previous bought at was GBP 59.1975. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 30,898 (USD $41,463) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.75 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.75. The average price that DHL.DE shares were previous bought at was EUR 40.2917. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 181,978 (USD $212,422) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DKSH.SW - | HOLD | 0 @ CHF 62.2882 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 62.2882. The average price that DKSH.SW shares were previous bought at was CHF 68.8608. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 15,029 (USD $18,871) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.7539 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.7539. The average price that DPLM.L shares were previous bought at was GBP 54.7855. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 47,484 (USD $63,721) compared to the previous valuation of Diploma PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 236.516 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 236.516. The average price that DSV.CO shares were previous bought at was DKK 196.698. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 167,749 (USD $26,213) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 42 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 42. The average price that DTG.DE shares were previous bought at was EUR 38.9613. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 88,103 (USD $102,842) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.23 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.23. The average price that EDEN.PA shares were previous bought at was EUR 27.4763. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 48,276 (USD $56,352) compared to the previous valuation of Edenred SE |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.06 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.06. The average price that ELIS.PA shares were previous bought at was EUR 22.2503. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 13,707 (USD $16,000) compared to the previous valuation of Elis SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 21.2526 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.2526. The average price that EPI-A.ST shares were previous bought at was SEK 19.0704. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 62,129 (USD $6,816) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.6454 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.6454. The average price that EXPN.L shares were previous bought at was GBP 42.9947. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 141,481 (USD $189,859) compared to the previous valuation of Experian PLC |
| FHZN.SW - | HOLD | 0 @ CHF 267.904 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 267.904. The average price that FHZN.SW shares were previous bought at was CHF 239.496. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 11,428 (USD $14,350) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76.6 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76.6. The average price that FRA.DE shares were previous bought at was EUR 71.7897. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 16,833 (USD $19,649) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FRO.OL - | HOLD | 0 @ NOK 21.7753 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 21.7753. The average price that FRO.OL shares were previous bought at was NOK 17.0445. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FRO.OL has fallen by NOK 12,253 (USD $1,230) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.75. The average price that G1A.DE shares were previous bought at was EUR 55.9451. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 32,952 (USD $38,465) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.01. The average price that GET.PA shares were previous bought at was EUR 15.6734. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 10,864 (USD $12,682) compared to the previous valuation of Getlink SE |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.7474 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.7474. The average price that GFTU.L shares were previous bought at was GBP 10.7496. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 1,702 (USD $2,284) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 83.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.6. The average price that HAG.DE shares were previous bought at was EUR 82.7003. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 54,586 (USD $63,718) compared to the previous valuation of Hensoldt AG |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.4567 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.4567. The average price that HLMA.L shares were previous bought at was GBP 35.623. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 11,463 (USD $15,383) compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 251.4. The average price that HO.PA shares were previous bought at was EUR 221.242. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 263,288 (USD $307,335) compared to the previous valuation of Thales SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30.32 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 30.32. The average price that HUH1V.HE shares were previous bought at was EUR 33.0368. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 16,540 (USD $19,307) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 31.383 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 31.383. The average price that IMI.L shares were previous bought at was GBP 24.7849. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 50,272 (USD $67,462) compared to the previous valuation of IMI PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.4131 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.4131. The average price that INDT.ST shares were previous bought at was SEK 24.7. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 16,725 (USD $1,835) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.48 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.48. The average price that INPST.AS shares were previous bought at was EUR 13.4636. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 12,445 (USD $14,527) compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 47.56 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 47.56. The average price that IP.MI shares were previous bought at was EUR 40.7565. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 21,313 (USD $24,879) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ISS.CO - | HOLD | 0 @ DKK 31.8389 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 31.8389. The average price that ISS.CO shares were previous bought at was DKK 23.1743. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 11,546 (USD $1,804) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.4276 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.4276. The average price that ITRK.L shares were previous bought at was GBP 56.9788. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 14,543 (USD $19,516) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.845 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.845. The average price that IVG.MI shares were previous bought at was EUR 15.9467. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 1,046 (USD $1,221) compared to the previous valuation of Iveco Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 99.55 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 99.55. The average price that KBX.DE shares were previous bought at was EUR 85.5681. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 50,271 (USD $58,681) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 99.15 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 99.15. The average price that KCR.HE shares were previous bought at was EUR 70.9142. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 42,578 (USD $49,701) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 65.65. The average price that KGX.DE shares were previous bought at was EUR 46.9935. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 40,404 (USD $47,163) compared to the previous valuation of KION Group AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.84. The average price that KNEBV.HE shares were previous bought at was EUR 54.3712. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 120,961 (USD $141,197) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 197.911 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 197.911. The average price that KNIN.SW shares were previous bought at was CHF 203.153. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 50,813 (USD $63,804) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 27.2083 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 27.2083. The average price that KOG.OL shares were previous bought at was NOK 34.094. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 136,545 (USD $13,702) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 21.2998 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.2998. The average price that LATO-B.ST shares were previous bought at was SEK 23.7363. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 14,518 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.86 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.86. The average price that LDO.MI shares were previous bought at was EUR 43.4128. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 194,769 (USD $227,353) compared to the previous valuation of Leonardo SpA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 30.3069 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 30.3069. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.5905. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 21,714 (USD $2,382) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 36.1228 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 36.1228. The average price that LOOMIS.ST shares were previous bought at was SEK 35.4804. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 13,397 (USD $1,470) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 125.5 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 125.5. The average price that LR.PA shares were previous bought at was EUR 111.183. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 55,633 (USD $64,940) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1990.27 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1990.27. The average price that MAERSK-B.CO shares were previous bought at was DKK 1657.8. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 3,006 (USD $470) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.48 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.48. The average price that METSO.HE shares were previous bought at was EUR 11.5176. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 41,682 (USD $48,655) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.0812 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.0812. The average price that MNDI.L shares were previous bought at was GBP 13.3955. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 24,695 (USD $33,139) compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.25991 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.25991. The average price that MRO.L shares were previous bought at was GBP 6.57589. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 2,514 (USD $3,374) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.93444 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.93444. The average price that MTO.L shares were previous bought at was GBP 1.93379. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 9,730 (USD $13,057) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 377 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 377. The average price that MTX.DE shares were previous bought at was EUR 342.964. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 42,816 (USD $49,979) compared to the previous valuation of MTU Aero Engines AG |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 126.6 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 126.6. The average price that NEX.PA shares were previous bought at was EUR 108.747. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 25,828 (USD $30,149) compared to the previous valuation of Nexans SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.875 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.875. The average price that NEXI.MI shares were previous bought at was EUR 4.80233. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 20,814 (USD $24,296) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 104.032 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 104.032. The average price that NKT.CO shares were previous bought at was DKK 77.551. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 19,524 (USD $3,051) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 96.62 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 96.62. The average price that PRY.MI shares were previous bought at was EUR 67.6173. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 199,641 (USD $233,040) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.91591 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.91591. The average price that QQ.L shares were previous bought at was GBP 5.39862. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 24,397 (USD $32,739) compared to the previous valuation of Qinetiq Group PLC |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 57.5. The average price that R3NK.DE shares were previous bought at was EUR 68.6954. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 27,129 (USD $31,668) compared to the previous valuation of RENK Group AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.4 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.4. The average price that RAND.AS shares were previous bought at was EUR 37.4436. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 25,430 (USD $29,684) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1790.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1790.5. The average price that RHM.DE shares were previous bought at was EUR 1359.93. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 768,537 (USD $897,111) compared to the previous valuation of Rheinmetall AG |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 4.00214 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 4.00214. The average price that ROR.L shares were previous bought at was GBP 3.89317. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 40 (USD $54) compared to the previous valuation of Rotork PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.2901 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.2901. The average price that RR.L shares were previous bought at was GBP 10.1135. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 247,345 (USD $331,922) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 7.49539 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 7.49539. The average price that RS1.L shares were previous bought at was GBP 7.23387. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 23,215 (USD $31,153) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.49892 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.49892. The average price that RTO.L shares were previous bought at was GBP 4.48791. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 70,864 (USD $95,095) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.28 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.28. The average price that RXL.PA shares were previous bought at was EUR 27.3296. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 20,644 (USD $24,098) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 65.2872 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 65.2872. The average price that SAAB-B.ST shares were previous bought at was SEK 37.7055. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 223,939 (USD $24,568) compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 306 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 306. The average price that SAF.PA shares were previous bought at was EUR 262.748. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 953,482 (USD $1,112,997) compared to the previous valuation of Safran SA |
| SAND.ST - | HOLD | 0 @ SEK 31.2227 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.2227. The average price that SAND.ST shares were previous bought at was SEK 22.1214. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 133,984 (USD $14,699) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 327.606 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 327.606. The average price that SCHP.SW shares were previous bought at was CHF 299.779. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 25,589 (USD $32,131) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.9685 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.9685. The average price that SEC-B.ST shares were previous bought at was SEK 13.0573. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 39,967 (USD $4,385) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SFSN.SW - | HOLD | 0 @ CHF 120.266 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 120.266. The average price that SFSN.SW shares were previous bought at was CHF 120.343. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 10,327 (USD $12,967) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 101.623 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.623. The average price that SGSN.SW shares were previous bought at was CHF 92.6353. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 54,759 (USD $68,759) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 258 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 258. The average price that SIE.DE shares were previous bought at was EUR 222.342. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 977,070 (USD $1,140,531) compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 12.7594 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 12.7594. The average price that SIGN.SW shares were previous bought at was CHF 16.8961. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 23,942 (USD $30,063) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.0735 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.0735. The average price that SMIN.L shares were previous bought at was GBP 24.8771. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 6,789 (USD $9,110) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 84.6606 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 84.6606. The average price that SPX.L shares were previous bought at was GBP 82.0696. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 50,755 (USD $68,110) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 3.4967 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 3.4967. The average price that SRP.L shares were previous bought at was GBP 2.25217. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 3,499 (USD $4,695) compared to the previous valuation of Serco Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 230.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 230.45. The average price that SU.PA shares were previous bought at was EUR 232.767. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 428,487 (USD $500,172) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUN.SW - | HOLD | 0 @ CHF 185.141 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 185.141. The average price that SUN.SW shares were previous bought at was CHF 157.292. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 33,503 (USD $42,069) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 62.08 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 62.08. The average price that TEP.PA shares were previous bought at was EUR 80.6019. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 54,330 (USD $63,419) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 10.945 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 10.945. The average price that TKA.DE shares were previous bought at was EUR 9.49277. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 61,157 (USD $71,388) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 11.1509 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 11.1509. The average price that TOM.OL shares were previous bought at was NOK 13.3102. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TOM.OL has increased by NOK 18,770 (USD $1,884) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.8301 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.8301. The average price that TREL-B.ST shares were previous bought at was SEK 35.253. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 29,060 (USD $3,188) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 550.68 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 550.68. The average price that VACN.SW shares were previous bought at was CHF 370.069. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 695 (USD $873) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 29.68 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 29.68. The average price that VALMT.HE shares were previous bought at was EUR 27.5612. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 27,416 (USD $32,003) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 90.0999 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 90.0999. The average price that VID.MC shares were previous bought at was EUR 93.024. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 7,506 (USD $8,762) compared to the previous valuation of Vidrala SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.8159 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.8159. The average price that VOLV-B.ST shares were previous bought at was SEK 26.6171. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 243,572 (USD $26,722) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 36.8739 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 36.8739. The average price that WEIR.L shares were previous bought at was GBP 29.6124. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 64,519 (USD $86,581) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1943 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1943. The average price that WISE.L shares were previous bought at was GBP 11.7388. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 11,722 (USD $15,730) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 83.3 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 83.3. The average price that WKL.AS shares were previous bought at was EUR 97.7283. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 48,096 (USD $56,142) compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.99 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.99. The average price that WRT1V.HE shares were previous bought at was EUR 21.6632. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 1,289 (USD $1,505) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |