| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.14 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.14. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 59.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 50.648. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 391 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.38 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.38. The average price that ABI.BR shares were previous bought at was EUR 54.5942. The current market price is -0.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.2 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.2. The average price that ACS.MC shares were previous bought at was EUR 57.6267. The current market price is 46.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ACS Actividades de Construccion y Servicios 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 34.4343. The current market price is 0.4% higher 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 39.4228. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 301 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. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.86. The average price that AENA.MC shares were previous bought at was EUR 34.3599. The current market price is -30.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 54.5024. The current market price is 9.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 160.02 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 160.02. The average price that AI.PA shares were previous bought at was EUR 174.404. The current market price is -8.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 195.96 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 195.96. The average price that AIR.PA shares were previous bought at was EUR 169.625. The current market price is 15.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Airbus SE 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 79.7783. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 320 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 391 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 391. The average price that ALV.DE shares were previous bought at was EUR 341.218. The current market price is 14.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 271.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 271.8. The average price that AM.PA shares were previous bought at was EUR 284.552. The current market price is -4.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Aviation SA 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 62.1601 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.1601. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is -1.5% 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. |
| 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 534.005. The current market price is 34.6% 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 860.945. The current market price is 4.4% 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 57.59. The current market price is 5.3% 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. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.9548 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.9548. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 426 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.826 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.826. The average price that AZN.L shares were previous bought at was GBP 126.413. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,167 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.629 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.629. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 997 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.3414 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.3414. The average price that BATS.L shares were previous bought at was GBP 37.2573. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 756 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8902 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8902. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 11.4% 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. |
| 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 101.564. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 388 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.64 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.64. The average price that BEI.DE shares were previous bought at was EUR 119.328. The current market price is -22.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 110. The average price that BIM.PA shares were previous bought at was EUR 108.661. The current market price is 1.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.365 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.365. The average price that BKW.SW shares were previous bought at was CHF 165.005. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 226 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 70.9467. The current market price is 8.4% 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. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.8553 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.8553. The average price that BNZL.L shares were previous bought at was GBP 33.5166. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 311 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.88403 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.88403. The average price that BP.L shares were previous bought at was GBP 4.52799. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 93 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.14. The average price that BVI.PA shares were previous bought at was EUR 27.6141. The current market price is -1.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.39 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.39. The average price that CABK.MC shares were previous bought at was EUR 6.61989. The current market price is 57.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 110.206 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 110.206. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 6 compared to the previous valuation of 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 77.6447. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 10,932 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 41.6273. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 123 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 29.8517. The current market price is -10.1% 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 86.8108. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 88 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1813 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1813. The average price that CPG.L shares were previous bought at was GBP 29.4305. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,082 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.2778 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.2778. The average price that DANSKE.CO shares were previous bought at was DKK 28.8142. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 58 compared to the previous valuation of 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 263.151. The current market price is -15.0% 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. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.65 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.65. The average price that DG.PA shares were previous bought at was EUR 123.769. The current market price is -3.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.2298 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.2298. The average price that DGE.L shares were previous bought at was GBP 23.9879. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 199 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.6. The average price that DIE.BR shares were previous bought at was EUR 178.08. The current market price is -15.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group 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 22.7521. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 3,478 compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.7401 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.7401. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -24.5% 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 175.632. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 7 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 33.152. The current market price is -28.9% 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. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.48. The average price that DTE.DE shares were previous bought at was EUR 32.085. The current market price is -14.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.864 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.864. The average price that EDP.LS shares were previous bought at was EUR 3.35866. The current market price is 15.0% 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. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.6003 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.6003. The average price that EDV.L shares were previous bought at was GBP 33.6002. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 115 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 270.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 270.1. The average price that EL.PA shares were previous bought at was EUR 250.042. The current market price is 8.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.55 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.55. The average price that ELE.MC shares were previous bought at was EUR 23.9424. The current market price is 27.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA 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 45.2737. The current market price is -18.2% 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. |
| EMSN.SW - | HOLD | 0 @ CHF 587.147 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 587.147. The average price that EMSN.SW shares were previous bought at was CHF 625.723. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 292 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.769 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.769. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 17.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.16 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.16. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 18.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.96 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.96. The average price that ENI.MI shares were previous bought at was EUR 13.3441. The current market price is 19.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126.6 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126.6. The average price that ENX.PA shares were previous bought at was EUR 141.013. The current market price is -10.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.985 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.985. The average price that EOAN.DE shares were previous bought at was EUR 13.5317. The current market price is 18.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.696 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.696. The average price that EQNR.OL shares were previous bought at was NOK 21.0957. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 3,600 compared to the previous valuation of |
| 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 25.584. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 788 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.4. The average price that EXO.AS shares were previous bought at was EUR 85.811. The current market price is -15.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.8452 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.8452. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 85 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.42 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.42. The average price that FER.MC shares were previous bought at was EUR 41.2. The current market price is 34.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.71 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.71. The average price that FME.DE shares were previous bought at was EUR 43.7879. The current market price is -7.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.76 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.76. The average price that FRE.DE shares were previous bought at was EUR 36.5214. The current market price is 33.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 31.1428. The current market price is 15.2% 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 53.2643. The current market price is 7.5% higher 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. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.9 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.9. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -12.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.3. The average price that GALP.LS shares were previous bought at was EUR 14.3966. The current market price is -0.7% 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. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 75.3 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 75.3. The average price that GBLB.BR shares were previous bought at was EUR 68.5149. The current market price is 9.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 663.03 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 663.03. The average price that GEBN.SW shares were previous bought at was CHF 664.97. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 322 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 16.499. The current market price is -4.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Getlink SE 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 4234. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 445 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 20.0712. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 2,342 compared to the previous valuation of |
| 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 181.354. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 31 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7071 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7071. The average price that GSK.L shares were previous bought at was GBP 16.5288. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 872 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.6 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.6. The average price that HEIA.AS shares were previous bought at was EUR 74.6502. The current market price is -8.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.7001 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.7001. The average price that HEIO.AS shares were previous bought at was EUR 66.0023. The current market price is -6.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Heineken Holding NV 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 64.4101. The current market price is 1.1% higher 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. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.921 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.921. The average price that HLMA.L shares were previous bought at was GBP 40.5763. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 136 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.26987 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.26987. The average price that HLN.L shares were previous bought at was GBP 4.70582. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,201 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 266.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 266.8. The average price that HNR1.DE shares were previous bought at was EUR 266.826. The current market price is 0.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 228.6. The average price that HO.PA shares were previous bought at was EUR 233.696. The current market price is -2.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.4815 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.4815. The average price that HOLN.SW shares were previous bought at was CHF 93.4093. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 295 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4805 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4805. The average price that HSBA.L shares were previous bought at was GBP 9.41772. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 345 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.29. The average price that IBE.MC shares were previous bought at was EUR 13.9946. The current market price is 30.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Iberdrola SA 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 46.9989. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 152 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. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8518 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.8518. The average price that IMB.L shares were previous bought at was GBP 36.2865. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 270 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.935 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.935. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 7.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.1452 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.1452. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,084 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.745 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.745. The average price that INW.MI shares were previous bought at was EUR 9.64034. The current market price is -19.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Infrastrutture Wireless Italiane SpA 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 102.309. The current market price is 17.3% 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. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.74 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.74. The average price that JDEP.AS shares were previous bought at was EUR 20.4556. The current market price is 55.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 21.8403. The current market price is -8.1% 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. |
| 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 90.873. The current market price is 22.3% 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. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.36. The average price that KNEBV.HE shares were previous bought at was EUR 54.2831. The current market price is 11.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj 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 198.742. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 132 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.1326 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.1326. The average price that KOG.OL shares were previous bought at was NOK 38.8279. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 955 compared to the previous valuation of |
| 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 3.93059. The current market price is 0.5% 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 93.043. The current market price is -17.6% 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. |
| LISN.SW - | HOLD | 0 @ CHF 125502 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125502. The average price that LISN.SW shares were previous bought at was CHF 132160. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 660 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 576.413. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 150 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7760 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7760. The average price that LOTB.BR shares were previous bought at was EUR 8330.86. The current market price is -6.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Lotus Bakeries NV 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 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.775. The average price that LSEG.L shares were previous bought at was GBP 132.57. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 464 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.1. 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. EUR 0 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE 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 32.5559. The current market price is -14.2% 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. |
| 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 120.857. The current market price is -0.3% 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 565.077. The current market price is -0.5% lower 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. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.97. The average price that NDA-FI.HE shares were previous bought at was EUR 11.4754. The current market price is 39.2% 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. |
| NESN.SW - | HOLD | 0 @ CHF 83.7721 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.7721. The average price that NESN.SW shares were previous bought at was CHF 91.9536. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 869 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0459 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0459. 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 687 compared to the previous valuation of National Grid PLC 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 4.44476. The current market price is 24.1% 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. |
| NOVN.SW - | HOLD | 0 @ CHF 118.506 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.506. The average price that NOVN.SW shares were previous bought at was CHF 99.0715. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,066 compared to the previous valuation of 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 44.3864 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3864. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 7 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 57.4733. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 62 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.346 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.346. The average price that NXT.L shares were previous bought at was GBP 155.651. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 368 compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.9 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.9. The average price that OMV.VI shares were previous bought at was EUR 42.1537. The current market price is 11.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of OMV AG 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 363.259. The current market price is 0.1% higher 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. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.055 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.055. The average price that ORA.PA shares were previous bought at was EUR 12.2774. The current market price is 14.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Orange 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 9.59215. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 804 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 52.0137. The current market price is 22.2% 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. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.74. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 5.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Philips NV 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 55.1995. The current market price is -5.1% lower 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 13.7915. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 449 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 20.3478. The current market price is 5.8% 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. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 658 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 658. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -9.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 319.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 319.9. The average price that RACE.MI shares were previous bought at was EUR 396.297. The current market price is -19.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.68 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.68. The average price that REC.MI shares were previous bought at was EUR 50.0775. The current market price is -2.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica 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 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 1,123 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1541 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1541. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 6.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.607 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.607. The average price that RIO.L shares were previous bought at was GBP 52.5935. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 691 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.5611 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.5611. The average price that RKT.L shares were previous bought at was GBP 58.7125. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 340 compared to the previous valuation of Reckitt Benckiser Group 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 2373.16. The current market price is -11.7% 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. |
| RO.SW - | HOLD | 0 @ CHF 362.944 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 362.944. The average price that RO.SW shares were previous bought at was CHF 300.407. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 664 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 354.764 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 354.764. The average price that ROG.SW shares were previous bought at was CHF 286.65. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 128 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1835 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1835. The average price that RR.L shares were previous bought at was GBP 11.7428. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 234 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 44.78 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 44.78. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 2.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.5 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.5. The average price that RYA.IR shares were previous bought at was EUR 28.7526. The current market price is 2.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0705 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0705. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 558 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 299.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 299.3. The average price that SAF.PA shares were previous bought at was EUR 244.425. The current market price is 22.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Safran 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 8.4587. The current market price is 21.4% 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. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 81.61 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 81.61. The average price that SAN.PA shares were previous bought at was EUR 93.0806. The current market price is -12.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.7. The average price that SAP.DE shares were previous bought at was EUR 233.609. The current market price is -11.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 302.454 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 302.454. The average price that SCHN.SW shares were previous bought at was CHF 286.573. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 843 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 320.967 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 320.967. The average price that SCHP.SW shares were previous bought at was CHF 314.943. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 33 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 611.904 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 611.904. The average price that SCMN.SW shares were previous bought at was CHF 559.68. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 965 compared to the previous valuation of 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 14.1373. 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 410 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. |
| 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 86.8338. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 320 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.9431 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.9431. The average price that SHEL.L shares were previous bought at was GBP 29.8662. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,369 compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.5 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.5. The average price that SHL.DE shares were previous bought at was EUR 46.3451. The current market price is -4.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 990.24 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 990.24. The average price that SLHN.SW shares were previous bought at was CHF 928.446. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 187 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9978 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.9978. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 193 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245.2. The average price that SOF.BR shares were previous bought at was EUR 242.396. The current market price is 1.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Sofina SA 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 257.886. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 95 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 496.158 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 496.158. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 3,571 compared to the previous valuation of Spotify Technology SA |
| 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 117.977. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,061 compared to the previous valuation of 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 149.036. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 160 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.612 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.612. The average price that SRG.MI shares were previous bought at was EUR 4.83562. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.7155 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.7155. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 228 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.38 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.38. The average price that SY1.DE shares were previous bought at was EUR 100.621. The current market price is -32.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.445 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.445. The average price that TEF.MC shares were previous bought at was EUR 4.27228. The current market price is -19.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Telefonica SA 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 12.7137. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 3,770 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 13.5104. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 778 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 3.02714. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 2,117 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 8.33311. The current market price is 8.0% 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 20.7287. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRYG.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. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.02338 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.02338. The average price that TSCO.L shares were previous bought at was GBP 4.42207. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 507 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.61 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.61. The average price that TTE.PA shares were previous bought at was EUR 54.1429. The current market price is 2.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.5. The average price that UCB.BR shares were previous bought at was EUR 152.984. The current market price is 53.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.4865 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.4865. The average price that ULVR.L shares were previous bought at was GBP 54.8787. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,383 compared to the previous valuation of Unilever PLC 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 24.7334. The current market price is -10.9% 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. |
| 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 71.1068. The current market price is -13.3% 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. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.02. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -8.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Vonovia SE 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 147.7. The current market price is -40.2% 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. |
| YAR.OL - | HOLD | 0 @ NOK 35.3934 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3934. The average price that YAR.OL shares were previous bought at was NOK 31.0086. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,140 compared to the previous valuation of |
| 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 605.926. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,030 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |