| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BIM.PA - BioMerieux | BUY | 750 @ EUR 108.5 | EUR 81,375 | The ETF bought 750 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.5 compared to the previous average buy price of 108.663. This is -0.2% lower than average price of previous purchases of BIM.PA. |
| ULVR.L - Unilever PLC | BUY | 1,458 @ GBP 55.6465 | GBP 81,133 | The ETF bought 1458 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.6465 compared to the previous average buy price of 54.8708. This is 1.4% higher than average price of previous purchases of ULVR.L. |
| PSON.L - Pearson PLC | BUY | 5,275 @ GBP 11.958 | GBP 63,078 | The ETF bought 5275 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.958 compared to the previous average buy price of 13.8367. This is -13.6% lower than average price of previous purchases of PSON.L. |
| RO.SW - | BUY | 179 @ CHF 350.339 | CHF 62,711 | The ETF bought 179 new shares of RO.SW (). The shares were bought for an average price of 350.339 compared to the previous average buy price of 299.758. This is 16.9% higher than average price of previous purchases of RO.SW. |
| GET.PA - Getlink SE | BUY | 4,082 @ EUR 15.31 | EUR 62,495 | The ETF bought 4082 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.31 compared to the previous average buy price of 16.5131. This is -7.3% lower than average price of previous purchases of GET.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,119 @ EUR 29.45 | EUR 62,405 | The ETF bought 2119 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.45 compared to the previous average buy price of 28.29. This is 4.1% higher than average price of previous purchases of RYA.IR. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 36.2617 | GBP 62,370 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.2617 compared to the previous average buy price of 36.2935. This is -0.1% lower than average price of previous purchases of IMB.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 7,611 (USD $8,943) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.3521 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.3521. The average price that ABBN.SW shares were previous bought at was CHF 50.648. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 75,236 (USD $94,613) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.58 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.58. The average price that ABI.BR shares were previous bought at was EUR 54.5942. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 92,197 (USD $108,327) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 83.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 83.3. The average price that ACS.MC shares were previous bought at was EUR 57.6267. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 50,653 (USD $59,515) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.67. The average price that AD.AS shares were previous bought at was EUR 34.4343. The current market price is 0.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.6347 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.6347. The average price that ADM.L shares were previous bought at was GBP 39.4228. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 12,255 (USD $16,452) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.47. The average price that AENA.MC shares were previous bought at was EUR 34.3599. The current market price is -31.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.05 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.05. The average price that AGS.BR shares were previous bought at was EUR 54.5024. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 33,985 (USD $39,931) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.34 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.34. The average price that AI.PA shares were previous bought at was EUR 174.404. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 4,204 (USD $4,939) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 190.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 190.4. The average price that AIR.PA shares were previous bought at was EUR 169.625. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 15,491 (USD $18,201) compared to the previous valuation of Airbus SE |
| ALC.SW - | HOLD | 0 @ CHF 67.8406 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 67.8406. The average price that ALC.SW shares were previous bought at was CHF 79.7783. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 61,235 (USD $77,006) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.6 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.6. The average price that ALV.DE shares were previous bought at was EUR 341.218. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 54,004 (USD $63,452) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.94 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.94. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,505 (USD $1,768) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 744.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 744.8. The average price that ARGX.BR shares were previous bought at was EUR 534.005. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 129,803 (USD $152,512) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 874 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 874. The average price that ASML.AS shares were previous bought at was EUR 860.945. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 135,805 (USD $159,564) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.58 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.58. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 607 (USD $713) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.1367 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.1367. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 8,124 (USD $874) compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.508 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.508. The average price that AZN.L shares were previous bought at was GBP 126.413. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 34,853 (USD $46,790) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.1625 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.1625. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 80,062 (USD $107,483) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.8125 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.8125. The average price that BATS.L shares were previous bought at was GBP 37.2573. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 6,685 (USD $8,975) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.873 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.873. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 5,223 (USD $6,137) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 105.359 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 105.359. The average price that BCVN.SW shares were previous bought at was CHF 101.564. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 94,751 (USD $119,154) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 94.82 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 94.82. The average price that BEI.DE shares were previous bought at was EUR 119.328. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 45,958 (USD $53,998) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.46 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.46. The average price that BN.PA shares were previous bought at was EUR 70.9467. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 73,198 (USD $86,004) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.8052 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.8052. The average price that BNZL.L shares were previous bought at was GBP 33.5166. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 53,769 (USD $72,185) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.85104 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.85104. The average price that BP.L shares were previous bought at was GBP 4.52799. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 5,558 (USD $7,462) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.52 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.52. The average price that BVI.PA shares were previous bought at was EUR 27.6141. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 3,197 (USD $3,756) compared to the previous valuation of Bureau Veritas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.315. The average price that CABK.MC shares were previous bought at was EUR 6.61989. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 11,319 (USD $13,299) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 111.594 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.594. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,232 (USD $351) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.4125 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.4125. The average price that CCEP shares were previous bought at was USD 77.6447. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 11,939 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.09 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.09. The average price that CCH.L shares were previous bought at was GBP 41.6273. 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 11,736 (USD $15,756) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.11 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.11. The average price that CLNX.MC shares were previous bought at was EUR 29.8517. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 17,218 (USD $20,230) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 73.4768 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 73.4768. The average price that COLO-B.CO shares were previous bought at was DKK 86.8108. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 30,797 (USD $4,844) compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.9597 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.9597. The average price that CPG.L shares were previous bought at was GBP 29.4305. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 124,977 (USD $167,782) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 41.3826 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.3826. The average price that DANSKE.CO shares were previous bought at was DKK 28.8142. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 16,858 (USD $2,651) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 217.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 217.1. The average price that DB1.DE shares were previous bought at was EUR 263.151. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 12,472 (USD $14,654) compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.75. The average price that DG.PA shares were previous bought at was EUR 123.769. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 32,380 (USD $38,045) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1454 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1454. The average price that DGE.L shares were previous bought at was GBP 23.9879. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 2,870 (USD $3,853) compared to the previous valuation of Diageo PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 146.3 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 146.3. The average price that DIE.BR shares were previous bought at was EUR 178.08. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 6,372 (USD $7,487) compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 22.9384 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9384. The average price that DNB.OL shares were previous bought at was NOK 22.7521. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 791 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 69.04 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 69.04. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 5,278 (USD $6,201) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 208.251 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 208.251. The average price that DSV.CO shares were previous bought at was DKK 175.632. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 4,122 (USD $648) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.64 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.64. The average price that DSY.PA shares were previous bought at was EUR 33.152. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 20,025 (USD $23,528) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.12 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.12. The average price that DTE.DE shares were previous bought at was EUR 32.085. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 138,539 (USD $162,776) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 42.3604 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 42.3604. The average price that EDV.L shares were previous bought at was GBP 33.6002. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 2,013 (USD $2,702) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 273.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 273.7. The average price that EL.PA shares were previous bought at was EUR 250.042. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 123,322 (USD $144,897) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.48 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.48. The average price that ELE.MC shares were previous bought at was EUR 23.9424. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 43,515 (USD $51,128) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.36 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.36. The average price that ELISA.HE shares were previous bought at was EUR 45.2737. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 43,242 (USD $50,807) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 587.288 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 587.288. The average price that EMSN.SW shares were previous bought at was CHF 625.723. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 14,053 (USD $17,672) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.621 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.621. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 130,821 (USD $153,708) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.79 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.79. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 11,798 (USD $13,862) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.638 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.638. The average price that ENI.MI shares were previous bought at was EUR 13.3441. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 22,753 (USD $26,734) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124.2 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124.2. The average price that ENX.PA shares were previous bought at was EUR 141.013. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 4,614 (USD $5,421) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.68 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.68. The average price that EOAN.DE shares were previous bought at was EUR 13.5317. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 145,045 (USD $170,421) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.353 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.353. The average price that EQNR.OL shares were previous bought at was NOK 21.0957. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 92,055 (USD $9,039) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.4894 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.4894. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.584. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,750 (USD $726) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.439 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.439. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 3,229 (USD $4,335) compared to the previous valuation of Experian PLC |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.78 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.78. The average price that FER.MC shares were previous bought at was EUR 41.2. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 39,483 (USD $46,391) compared to the previous valuation of Ferrovial SE |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.3 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.3. The average price that FME.DE shares were previous bought at was EUR 43.7879. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,286 (USD $2,686) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.78 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.78. The average price that FRE.DE shares were previous bought at was EUR 36.5214. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 30,304 (USD $35,606) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 35.26. The average price that G.MI shares were previous bought at was EUR 31.1428. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 184,171 (USD $216,392) compared to the previous valuation of Generali however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.5. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 6,340 (USD $7,449) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.55 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.55. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 9,681 (USD $11,375) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.005 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.005. The average price that GALP.LS shares were previous bought at was EUR 14.3966. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 10,860 (USD $12,760) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74.4 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74.4. The average price that GBLB.BR shares were previous bought at was EUR 68.5149. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 5,453 (USD $6,407) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 658.705 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.705. The average price that GEBN.SW shares were previous bought at was CHF 664.97. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 25,689 (USD $32,305) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 3337.42 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3337.42. The average price that GIVN.SW shares were previous bought at was CHF 4234. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 27,241 (USD $34,257) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.3142 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.3142. The average price that GJF.OL shares were previous bought at was NOK 20.0712. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 19,889 (USD $1,953) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 270.218 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.218. The average price that GMAB.CO shares were previous bought at was DKK 181.354. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 34,596 (USD $5,441) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9009 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9009. The average price that GSK.L shares were previous bought at was GBP 16.5288. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 56,477 (USD $75,820) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.78 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.78. The average price that HEIA.AS shares were previous bought at was EUR 74.6502. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 7,877 (USD $9,255) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.1499 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.1499. The average price that HEIO.AS shares were previous bought at was EUR 66.0023. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,125 (USD $1,322) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.75 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.75. The average price that HEN.DE shares were previous bought at was EUR 64.4101. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 4,722 (USD $5,548) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 39.9209 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 39.9209. The average price that HLMA.L shares were previous bought at was GBP 40.5763. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 14,931 (USD $20,045) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.20982 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.20982. The average price that HLN.L shares were previous bought at was GBP 4.70582. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 157,780 (USD $211,820) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 266.826. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 16,709 (USD $19,632) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 227.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 227.5. The average price that HO.PA shares were previous bought at was EUR 233.696. The current market price is -2.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.4751 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.4751. The average price that HOLN.SW shares were previous bought at was CHF 93.4093. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 83,642 (USD $105,184) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.0159 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.0159. The average price that HSBA.L shares were previous bought at was GBP 9.41772. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 72,693 (USD $97,590) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.945 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.945. The average price that IBE.MC shares were previous bought at was EUR 13.9946. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 20,316 (USD $23,870) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.6265 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.6265. The average price that III.L shares were previous bought at was GBP 46.9989. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,322 (USD $1,775) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.43 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.43. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 3,965 (USD $4,659) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.2197 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.2197. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 9,770 (USD $1,051) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.72 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.72. The average price that INW.MI shares were previous bought at was EUR 9.64034. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 49,084 (USD $57,671) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 120.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 120.1. The average price that IPN.PA shares were previous bought at was EUR 102.309. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 5,423 (USD $6,372) compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.72 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.72. The average price that JDEP.AS shares were previous bought at was EUR 20.4556. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,888 (USD $2,218) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.1 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.1. The average price that JMT.LS shares were previous bought at was EUR 21.8403. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 24,466 (USD $28,746) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.9. The average price that KBC.BR shares were previous bought at was EUR 90.873. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 66,064 (USD $77,622) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.16 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.16. The average price that KNEBV.HE shares were previous bought at was EUR 54.2831. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 22,831 (USD $26,825) compared to the previous valuation of Kone Oyj |
| KOG.OL - | HOLD | 0 @ NOK 21.0539 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.0539. The average price that KOG.OL shares were previous bought at was NOK 38.8279. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 24,815 (USD $2,437) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.964 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.964. The average price that KPN.AS shares were previous bought at was EUR 3.93059. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 198,444 (USD $233,162) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 132160. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 72,254 (USD $90,863) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 560.841 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 560.841. The average price that LONN.SW shares were previous bought at was CHF 576.413. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 20,014 (USD $25,169) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8330.86. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 1,580 (USD $1,856) compared to the previous valuation of Lotus Bakeries NV |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 631.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 631.7. The average price that MC.PA shares were previous bought at was EUR 625.55. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 6,826 (USD $8,020) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.28 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.28. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,227 (USD $1,442) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.35 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.35. The average price that MRK.DE shares were previous bought at was EUR 120.857. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 38,995 (USD $45,817) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 549.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 549.4. The average price that MUV2.DE shares were previous bought at was EUR 565.077. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 83,169 (USD $97,719) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.5. The average price that NDA-FI.HE shares were previous bought at was EUR 11.4754. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 6,084 (USD $7,148) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.9721 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.9721. The average price that NESN.SW shares were previous bought at was CHF 91.9536. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 145,384 (USD $182,827) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0467 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0467. The average price that NG.L shares were previous bought at was GBP 12.1614. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 114,930 (USD $154,294) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.314 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.314. The average price that NOKIA.HE shares were previous bought at was EUR 4.44476. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 15,895 (USD $18,676) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 115.595 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.595. The average price that NOVN.SW shares were previous bought at was CHF 99.0715. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 83,495 (USD $104,999) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.2421 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.2421. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,788 (USD $281) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.5981 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.5981. The average price that NSIS-B.CO shares were previous bought at was DKK 57.4733. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 18,803 (USD $2,957) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.981 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.981. The average price that NXT.L shares were previous bought at was GBP 155.651. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 7,078 (USD $9,502) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.3. The average price that OMV.VI shares were previous bought at was EUR 42.1537. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,683 (USD $9,027) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.7. The average price that OR.PA shares were previous bought at was EUR 363.259. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 31,326 (USD $36,806) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.83 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.83. The average price that ORA.PA shares were previous bought at was EUR 12.2774. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 114,608 (USD $134,659) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.30543 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.30543. The average price that ORK.OL shares were previous bought at was NOK 9.59215. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 212 (USD $21) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.7. The average price that ORNBV.HE shares were previous bought at was EUR 52.0137. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 25,828 (USD $30,347) compared to the previous valuation of Orion Oyj |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.36. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 9,757 (USD $11,464) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.48. The average price that PRX.AS shares were previous bought at was EUR 55.1995. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 47,213 (USD $55,473) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.98 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.98. The average price that PST.MI shares were previous bought at was EUR 20.3478. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 58,768 (USD $69,049) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.48 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.48. The average price that QIA.DE shares were previous bought at was EUR 36.6885. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 65,773 (USD $77,280) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 629.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 629.5. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 19,613 (USD $23,044) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 311.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 311.4. The average price that RACE.MI shares were previous bought at was EUR 396.297. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 29,394 (USD $34,536) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.46. The average price that REC.MI shares were previous bought at was EUR 50.0775. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 25,343 (USD $29,777) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6886 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6886. The average price that REL.L shares were previous bought at was GBP 44.469. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 10,312 (USD $13,844) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1527 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1527. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 24,500 (USD $28,786) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 65.5811 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 65.5811. The average price that RIO.L shares were previous bought at was GBP 52.5935. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 86,060 (USD $115,536) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.3968 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.3968. The average price that RKT.L shares were previous bought at was GBP 58.7125. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 20,944 (USD $28,117) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2116 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2116. The average price that RMS.PA shares were previous bought at was EUR 2373.16. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 23,392 (USD $27,484) compared to the previous valuation of Hermes International SCA |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.5622 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.5622. The average price that RR.L shares were previous bought at was GBP 11.7428. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 6,922 (USD $9,293) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.86 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.86. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 395 (USD $464) compared to the previous valuation of RWE AG |
| SAAB-B.ST - | HOLD | 0 @ SEK 44.9859 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 44.9859. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 8,026 (USD $863) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 293.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 293.7. The average price that SAF.PA shares were previous bought at was EUR 244.425. The current market price is 20.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.135 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.135. The average price that SAMPO.HE shares were previous bought at was EUR 8.4587. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 115,879 (USD $136,152) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.12 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.12. The average price that SAN.PA shares were previous bought at was EUR 93.0806. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 127,249 (USD $149,511) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.05. The average price that SAP.DE shares were previous bought at was EUR 233.609. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 14,468 (USD $16,999) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 296.589 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 296.589. The average price that SCHN.SW shares were previous bought at was CHF 286.573. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 12,566 (USD $15,802) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 313.72 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 313.72. The average price that SCHP.SW shares were previous bought at was CHF 314.943. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 151 (USD $190) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 603.884 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 603.884. The average price that SCMN.SW shares were previous bought at was CHF 559.68. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 66,295 (USD $83,369) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3798 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3798. The average price that SGE.L shares were previous bought at was GBP 14.1373. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 23,848 (USD $32,016) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 95.2295 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 95.2295. The average price that SGSN.SW shares were previous bought at was CHF 86.8338. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 5,535 (USD $6,961) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.2941 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.2941. The average price that SHEL.L shares were previous bought at was GBP 29.8662. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 130,730 (USD $175,505) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.64 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.64. The average price that SHL.DE shares were previous bought at was EUR 46.3451. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 11,981 (USD $14,077) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 964.502 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 964.502. The average price that SLHN.SW shares were previous bought at was CHF 928.446. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 20,799 (USD $26,156) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9415 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.9415. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 22,340 (USD $29,991) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241. The average price that SOF.BR shares were previous bought at was EUR 242.396. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,807 (USD $5,648) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 220.461 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 220.461. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 3,380 (USD $4,251) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 481.714 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 481.714. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 20,087 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 127.737 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.737. The average price that SPSN.SW shares were previous bought at was CHF 117.977. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 120,996 (USD $152,158) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 138.39 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 138.39. The average price that SREN.SW shares were previous bought at was CHF 149.036. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 16,304 (USD $20,503) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.588 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.588. The average price that SRG.MI shares were previous bought at was EUR 4.83562. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 35,169 (USD $41,322) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.5772 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.5772. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 26,323 (USD $35,339) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.72. The average price that SY1.DE shares were previous bought at was EUR 100.621. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 81,617 (USD $95,896) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.49 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.49. The average price that TEF.MC shares were previous bought at was EUR 4.27228. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 20,529 (USD $24,121) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.1237 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.1237. The average price that TEL.OL shares were previous bought at was NOK 12.7137. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 315 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.939 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.939. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5104. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 13,525 (USD $1,455) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.52414 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.52414. The average price that TELIA.ST shares were previous bought at was SEK 3.02714. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 28,352 (USD $3,050) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.894 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.894. The average price that TRN.MI shares were previous bought at was EUR 8.33311. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 87,416 (USD $102,709) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.3203 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3203. The average price that TRYG.CO shares were previous bought at was DKK 20.7287. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 61,723 (USD $9,708) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.00322 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.00322. The average price that TSCO.L shares were previous bought at was GBP 4.42207. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 14,696 (USD $19,729) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.13 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.13. The average price that TTE.PA shares were previous bought at was EUR 54.1429. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 114,388 (USD $134,400) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.1. The average price that UCB.BR shares were previous bought at was EUR 152.984. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 26,842 (USD $31,538) compared to the previous valuation of UCB SA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.67 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.67. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 3,117 (USD $3,662) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.25. The average price that VER.VI shares were previous bought at was EUR 71.1068. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 25,591 (USD $30,068) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.05 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.05. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 3,585 (USD $4,212) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.56 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.56. The average price that WKL.AS shares were previous bought at was EUR 147.7. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 917 (USD $1,077) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.7947 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.7947. The average price that YAR.OL shares were previous bought at was NOK 31.0086. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 18,509 (USD $1,818) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 634.507 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 634.507. The average price that ZURN.SW shares were previous bought at was CHF 605.926. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 100,558 (USD $126,456) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| KNIN.SW - | SELL | -333 @ CHF 185.716 | CHF -61,843 | The ETF sold 333 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 198.742. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,338 (USD $5,455) The average price that the ETF previously sold KNIN.SW share for is CHF 177.266 so the ETF has sold 333 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -183 @ CHF 339.524 | CHF -62,133 | The ETF sold 183 shares of ROG.SW on 2025-12-17. The shares were previously bought for an average price of CHF 286.65. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CHF 9,676 (USD $12,168) The average price that the ETF previously sold ROG.SW share for is CHF 272.686 so the ETF has sold 183 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -866 @ EUR 71.75 | EUR -62,136 | The ETF sold 866 shares of EXO.AS on 2025-12-17. The shares were previously bought for an average price of EUR 85.811. The EXOR NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,177 (USD $14,307) The average price that the ETF previously sold EXO.AS share for is EUR 77.4379 which is higher than the selling price of EUR 71.75 on 2025-12-17. |
| AM.PA - Dassault Aviation SA | SELL | -233 @ EUR 269.2 | EUR -62,724 | The ETF sold 233 shares of AM.PA on 2025-12-17. The shares were previously bought for an average price of EUR 284.552. The Dassault Aviation SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,577 (USD $4,203) The average price that the ETF previously sold AM.PA share for is EUR 267.496 so the ETF has sold 233 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -822 @ EUR 76.6 | EUR -62,965 | The ETF sold 822 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 93.043. The Kerry Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,516 (USD $15,881) The average price that the ETF previously sold KRZ.IR share for is EUR 87.6504 which is higher than the selling price of EUR 76.6 on 2025-12-17. |
| EDP.LS - | SELL | -16,413 @ EUR 3.845 | EUR -63,108 | The ETF sold 16413 shares of EDP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 3.35866. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 7,982 (USD $9,379) The average price that the ETF previously sold EDP.LS share for is EUR 3.55489 so the ETF has sold 16413 shares on 2025-12-17 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -631 @ GBP 100.019 | GBP -63,112 | The ETF sold 631 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP 132.57. The London Stock Exchange Group PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,540 (USD $27,574) The average price that the ETF previously sold LSEG.L share for is GBP 109.407 which is higher than the selling price of GBP 100.019 on 2025-12-17. |
| BKW.SW - | SELL | -353 @ CHF 179.024 | CHF -63,195 | The ETF sold 353 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 165.005. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 4,949 (USD $6,223) The average price that the ETF previously sold BKW.SW share for is CHF 182.378 which is higher than the selling price of CHF 179.024 on 2025-12-17. |