| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 63.6552 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.6552. The average price that ABBN.SW shares were previous bought at was CHF 53.8909. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 10,723 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2338 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2338. The average price that ABF.L shares were previous bought at was GBP 24.0676. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 1,162 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.54. The average price that ACA.PA shares were previous bought at was EUR 16.3192. The current market price is 7.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.57 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.57. The average price that AD.AS shares were previous bought at was EUR 35.7982. The current market price is -3.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.1729 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.1729. The average price that ADM.L shares were previous bought at was GBP 37.3385. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,402 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.4. The average price that ADS.DE shares were previous bought at was EUR 210.769. The current market price is -22.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.48. The average price that AKZA.AS shares were previous bought at was EUR 58.5734. The current market price is -0.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.2404 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.2404. The average price that ALC.SW shares were previous bought at was CHF 85.3172. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 3,672 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.16 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.16. The average price that AMS.MC shares were previous bought at was EUR 71.6571. The current market price is -13.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 184.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 184.4. The average price that ANA.MC shares were previous bought at was EUR 142.984. The current market price is 29.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 718.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 718.6. The average price that ARGX.BR shares were previous bought at was EUR 705.496. The current market price is 1.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 899 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 899. The average price that ASML.AS shares were previous bought at was EUR 671.116. The current market price is 34.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.62. The average price that ASRNL.AS shares were previous bought at was EUR 54.7783. The current market price is 10.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.72766 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.72766. The average price that AUTO.L shares were previous bought at was GBP 9.5722. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 875 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.5516 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5516. The average price that BAER.SW shares were previous bought at was CHF 61.0497. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,424 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 107.958 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.958. The average price that BCVN.SW shares were previous bought at was CHF 102.547. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 326 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.88. The average price that BN.PA shares were previous bought at was EUR 74.4461. The current market price is 3.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.5484 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.5484. The average price that BOL.ST shares were previous bought at was SEK 32.0016. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 16,431 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.28019 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.28019. The average price that BTRW.L shares were previous bought at was GBP 5.02747. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 803 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8518 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8518. The average price that CCEP shares were previous bought at was USD 80.4664. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 35,531 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.8341 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.8341. The average price that CCH.L shares were previous bought at was GBP 42.3466. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,420 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.85 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.85. The average price that CLNX.MC shares were previous bought at was EUR 29.8458. The current market price is -10.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.6674 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.6674. The average price that COLO-B.CO shares were previous bought at was DKK 98.0788. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 164 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.5. The average price that COV.PA shares were previous bought at was EUR 52.7607. The current market price is 5.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.14. The average price that CS.PA shares were previous bought at was EUR 39.5177. The current market price is 4.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.8. The average price that DB1.DE shares were previous bought at was EUR 256.88. The current market price is -12.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.6493 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.6493. The average price that DEMANT.CO shares were previous bought at was DKK 29.2198. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 43 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.9748 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.9748. The average price that DNB.OL shares were previous bought at was NOK 22.2043. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 19,739 compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.74 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.74. The average price that DSFIR.AS shares were previous bought at was EUR 93.3145. The current market price is -26.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 213.196 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.196. The average price that DSV.CO shares were previous bought at was DKK 190.444. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 784 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.56 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.56. The average price that DSY.PA shares were previous bought at was EUR 33.7067. The current market price is -30.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.83 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.83. The average price that EDPR.LS shares were previous bought at was EUR 8.99837. The current market price is 31.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 108.7. The average price that ELI.BR shares were previous bought at was EUR 103.874. The current market price is 4.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.04. The average price that ELISA.HE shares were previous bought at was EUR 44.0499. The current market price is -15.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.0104 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.0104. The average price that EQT.ST shares were previous bought at was SEK 29.1492. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 19,595 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 62.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 62.14. The average price that ERF.PA shares were previous bought at was EUR 59.651. The current market price is 4.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.4147 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.4147. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.0604. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 18,030 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 35.88 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.88. The average price that G.MI shares were previous bought at was EUR 32.9063. The current market price is 9.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Generali however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.25. The average price that G1A.DE shares were previous bought at was EUR 58.194. The current market price is -1.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3370.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3370.04. The average price that GIVN.SW shares were previous bought at was CHF 4206.1. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,184 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.3671 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.3671. The average price that GJF.OL shares were previous bought at was NOK 21.5747. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 4,678 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.98 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 284.217 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.217. The average price that GMAB.CO shares were previous bought at was DKK 263.105. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 306 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.15. The average price that HEN.DE shares were previous bought at was EUR 69.5886. The current market price is -6.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.58 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.58. The average price that HEN3.DE shares were previous bought at was EUR 77.2822. The current market price is -10.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.72 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.72. The average price that IFX.DE shares were previous bought at was EUR 34.4488. The current market price is 6.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9757 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9757. The average price that III.L shares were previous bought at was GBP 48.1656. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 5,384 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0972 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0972. The average price that INF.L shares were previous bought at was GBP 9.96883. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 1,917 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.26. The average price that INPST.AS shares were previous bought at was EUR 12.0321. The current market price is -14.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 120. The average price that IPN.PA shares were previous bought at was EUR 119.5. The current market price is 0.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.4221 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.4221. The average price that ITRK.L shares were previous bought at was GBP 61.2076. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,293 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.15. The average price that KBC.BR shares were previous bought at was EUR 88.5237. The current market price is 25.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.8 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.8. The average price that KESKOB.HE shares were previous bought at was EUR 19.4684. The current market price is -3.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.576 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.576. The average price that KGF.L shares were previous bought at was GBP 3.28154. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 861 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 184.647 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 184.647. The average price that KNIN.SW shares were previous bought at was CHF 201.042. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 953 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.949 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.949. The average price that KPN.AS shares were previous bought at was EUR 3.92232. The current market price is 0.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.7. The average price that KRZ.IR shares were previous bought at was EUR 95.6246. The current market price is -19.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.95668 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.95668. The average price that LGEN.L shares were previous bought at was GBP 2.87684. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 2,498 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 88.5619 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 88.5619. The average price that LOGN.SW shares were previous bought at was CHF 87.8782. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,131 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 573.693 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.693. The average price that LONN.SW shares were previous bought at was CHF 608.163. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 4,342 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.775 | GBP 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.65 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.65. The average price that METSO.HE shares were previous bought at was EUR 12.2622. The current market price is 19.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.94. The average price that ML.PA shares were previous bought at was EUR 32.0541. The current market price is -12.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.92. The average price that MONC.MI shares were previous bought at was EUR 57.531. The current market price is -2.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 20.3922 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.3922. The average price that MOWI.OL shares were previous bought at was NOK 17.5664. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 8,801 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.55. The average price that MRK.DE shares were previous bought at was EUR 131.226. The current market price is -8.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 562.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 562.4. The average price that MUV2.DE shares were previous bought at was EUR 560.931. The current market price is 0.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.22779 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.22779. The average price that NIBE-B.ST shares were previous bought at was SEK 3.22109. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 6,422 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.518 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.518. The average price that NOKIA.HE shares were previous bought at was EUR 4.82341. The current market price is 14.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3863 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3863. The average price that NOVO-B.CO shares were previous bought at was DKK 72.2944. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,942 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.1927 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.1927. The average price that NSIS-B.CO shares were previous bought at was DKK 57.7001. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 322 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 363.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 363.8. The average price that OR.PA shares were previous bought at was EUR 367.624. The current market price is -1.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.50842 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.50842. The average price that ORK.OL shares were previous bought at was NOK 9.39969. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 6,257 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.55. The average price that ORNBV.HE shares were previous bought at was EUR 61.1791. The current market price is 3.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.3551 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.3551. The average price that PHNX.L shares were previous bought at was GBP 7.93758. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 832 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 94.1143 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.1143. The average price that PNDORA.CO shares were previous bought at was DKK 142.556. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 117 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.38 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.38. The average price that PRX.AS shares were previous bought at was EUR 48.634. The current market price is 7.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0882 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0882. The average price that PSON.L shares were previous bought at was GBP 14.8403. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 969 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.52 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.52. The average price that PST.MI shares were previous bought at was EUR 17.8444. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.17 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6934 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6934. The average price that REL.L shares were previous bought at was GBP 43.5365. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 9,952 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2095 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2095. The average price that RMS.PA shares were previous bought at was EUR 2478.06. The current market price is -15.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.22 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.22. The average price that RXL.PA shares were previous bought at was EUR 26.2262. The current market price is 26.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.265 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.265. The average price that SAMPO.HE shares were previous bought at was EUR 8.19247. The current market price is 25.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.4747 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4747. The average price that SAND.ST shares were previous bought at was SEK 25.2075. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 38,706 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1642 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1642. The average price that SCA-B.ST shares were previous bought at was SEK 12.1808. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 8,600 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.67243 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.67243. The average price that SDR.L shares were previous bought at was GBP 4.33853. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 497 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3807 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3807. The average price that SGE.L shares were previous bought at was GBP 14.8623. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,447 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.09246 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.09246. The average price that SGRO.L shares were previous bought at was GBP 8.13775. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1,525 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.6893 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.6893. The average price that SGSN.SW shares were previous bought at was CHF 95.8785. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,748 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.3696 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.3696. The average price that SHB-A.ST shares were previous bought at was SEK 11.675. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 22,194 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 174.045 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 174.045. The average price that SIKA.SW shares were previous bought at was CHF 218.915. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,720 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.296 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.296. The average price that SMIN.L shares were previous bought at was GBP 27.8078. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,360 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.5439 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.5439. The average price that SOBI.ST shares were previous bought at was SEK 30.2421. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 7,678 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 221.512 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.512. The average price that SOON.SW shares were previous bought at was CHF 299.626. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,214 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 131.099 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 131.099. The average price that SPSN.SW shares were previous bought at was CHF 123.591. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,067 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.7018 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.7018. The average price that SPX.L shares were previous bought at was GBP 77.2819. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 866 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 142.831 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.831. The average price that SREN.SW shares were previous bought at was CHF 157.926. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 4,345 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.5. The average price that SRT3.DE shares were previous bought at was EUR 229.273. The current market price is 7.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.315. The average price that STERV.HE shares were previous bought at was EUR 9.68204. The current market price is 6.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 99.9496 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 99.9496. The average price that STMN.SW shares were previous bought at was CHF 99.7307. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 1,206 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.25 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.25. The average price that SU.PA shares were previous bought at was EUR 229.401. The current market price is 2.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.4592 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.4592. The average price that SVT.L shares were previous bought at was GBP 32.0079. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 2,089 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2081 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2081. The average price that TEL.OL shares were previous bought at was NOK 13.1461. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 6,955 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.1731 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.1731. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6309. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,515 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.60982 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.60982. The average price that TELIA.ST shares were previous bought at was SEK 3.2848. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 10,409 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.996 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.996. The average price that TRN.MI shares were previous bought at was EUR 8.91715. The current market price is 0.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 22.076 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.076. The average price that TRYG.CO shares were previous bought at was DKK 21.8434. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 123 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 27.5905. The current market price is -20.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.06 | EUR 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.5161 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.5161. The average price that UU.L shares were previous bought at was GBP 13.7939. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 2,229 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 413.748 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 413.748. The average price that VACN.SW shares were previous bought at was CHF 355.742. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,220 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.65. The average price that VER.VI shares were previous bought at was EUR 68.6326. The current market price is -10.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.8525 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8525. The average price that VWS.CO shares were previous bought at was DKK 14.594. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 417 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.26. The average price that WKL.AS shares were previous bought at was EUR 140.802. The current market price is -37.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 647.1 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 647.1. The average price that ZURN.SW shares were previous bought at was CHF 627.167. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 9,641 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |