| 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 6.11176. The current market price is 49.5% 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. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2338 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2338. The average price that ABF.L shares were previous bought at was GBP 24.2135. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 655 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.38 | EUR 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.41 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.41. The average price that ABN.AS shares were previous bought at was EUR 19.7475. The current market price is 48.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.54. The average price that ACA.PA shares were previous bought at was EUR 16.098. The current market price is 9.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 56.827. The current market price is 48.2% 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 34.8453. The current market price is -0.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.929 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.929. The average price that AER shares were previous bought at was USD 99.7627. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 89,412 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.558 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.558. The average price that AGN.AS shares were previous bought at was EUR 6.2478. The current market price is 5.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aegon Ltd 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 56.3059. The current market price is 6.2% 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. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.96. The average price that ALO.PA shares were previous bought at was EUR 21.7361. The current market price is 14.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 70 | EUR 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.85 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.85. The average price that BAMI.MI shares were previous bought at was EUR 8.95758. The current market price is 43.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.38752 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.38752. The average price that BARC.L shares were previous bought at was GBP 3.69371. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 4,455 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.64 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.64. The average price that BAS.DE shares were previous bought at was EUR 45.3742. The current market price is -3.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of BASF SE 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 39.1599. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 10,262 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. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.94. The average price that BAYN.DE shares were previous bought at was EUR 24.4674. The current market price is 46.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.75. The average price that BBVA.MC shares were previous bought at was EUR 11.8478. The current market price is 66.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.43 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.43. The average price that BIRG.IR shares were previous bought at was EUR 9.88173. The current market price is 66.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.875 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.66 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 92.66. The average price that BMW.DE shares were previous bought at was EUR 75.4923. The current market price is 22.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.45 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.45. The average price that BMW3.DE shares were previous bought at was EUR 70.5988. The current market price is 29.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.52 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.52. The average price that BNP.PA shares were previous bought at was EUR 71.0413. The current market price is 13.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.85. The average price that BNR.DE shares were previous bought at was EUR 57.2639. The current market price is -14.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Brenntag SE 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 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.622 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.622. The average price that BOL.PA shares were previous bought at was EUR 5.68438. The current market price is -18.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.5484 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.5484. The average price that BOL.ST shares were previous bought at was SEK 28.6975. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 4,910 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.48 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.48. The average price that BPE.MI shares were previous bought at was EUR 8.07251. The current market price is 42.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.11945 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.11945. The average price that BT.L shares were previous bought at was GBP 1.97923. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,042 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.28019 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.28019. The average price that BTRW.L shares were previous bought at was GBP 4.84995. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 403 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 52 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.125 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.125. The average price that CA.PA shares were previous bought at was EUR 13.255. The current market price is 6.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Carrefour 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 7.32195. The current market price is 41.9% 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. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.65. The average price that CAP.PA shares were previous bought at was EUR 142.561. The current market price is -0.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.73 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.73. The average price that CBK.DE shares were previous bought at was EUR 24.8087. The current market price is 44.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93136 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.93136. The average price that CNA.L shares were previous bought at was GBP 1.57378. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 652 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.06. The average price that CON.DE shares were previous bought at was EUR 66.0974. The current market price is -0.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.5. The average price that COV.PA shares were previous bought at was EUR 52.8186. The current market price is 5.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 31.511. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 104 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.3. The average price that DBK.DE shares were previous bought at was EUR 23.4488. The current market price is 42.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.0185 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.0185. The average price that DCC.L shares were previous bought at was GBP 59.4369. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 651 compared to the previous valuation of 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 115.573. The current market price is 3.5% higher 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. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.59 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.59. The average price that DHL.DE shares were previous bought at was EUR 39.5309. The current market price is 17.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.74 | EUR 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.48 | EUR 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.01 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.01. The average price that DTG.DE shares were previous bought at was EUR 38.0183. The current market price is -2.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 101.1. The average price that EBS.VI shares were previous bought at was EUR 70.909. The current market price is 42.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Erste Group Bank 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 3.47751. The current market price is 11.1% 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 20.6458. The current market price is 120.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 250 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. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.3 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.3. The average price that EN.PA shares were previous bought at was EUR 36.1132. The current market price is 22.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bouygues SA 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 7.43411. The current market price is 18.0% 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 17.7753. The current market price is 24.7% 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 13.9567. The current market price is 14.4% 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. |
| EQNR.OL - | HOLD | 0 @ NOK 19.696 | NOK 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 62.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 62.14. The average price that ERF.PA shares were previous bought at was EUR 56.0771. The current market price is 10.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.32122 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.32122. The average price that ERIC-B.ST shares were previous bought at was SEK 7.51788. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 24,058 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 16.0957. The current market price is -18.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.4. The average price that FGR.PA shares were previous bought at was EUR 103.691. The current market price is 17.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Eiffage SA 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 45.0734. The current market price is -9.7% 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 40.7375. The current market price is 19.7% 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. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 78.6988. The current market price is 1.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.98 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.98. The average price that GLE.PA shares were previous bought at was EUR 40.2482. The current market price is 68.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.52219 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.52219. The average price that GLEN.L shares were previous bought at was GBP 3.43742. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,967 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.99 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.99. The average price that GRF.MC shares were previous bought at was EUR 10.6509. The current market price is 3.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Grifols SA 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 16.8581. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,810 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 221.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 221.7. The average price that HEI.DE shares were previous bought at was EUR 174.594. The current market price is 27.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.7. The average price that HEIO.AS shares were previous bought at was EUR 65.2949. The current market price is -5.5% 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 65.834. The current market price is -1.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.58 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.58. The average price that HEN3.DE shares were previous bought at was EUR 72.5354. The current market price is -4.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.91703 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.91703. The average price that HEXA-B.ST shares were previous bought at was SEK 10.1017. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 8,691 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.5818 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.5818. The average price that HIK.L shares were previous bought at was GBP 21.8207. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 220 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 10.4553. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 7,758 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. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.72 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.72. The average price that IFX.DE shares were previous bought at was EUR 33.7965. The current market price is 8.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9757 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9757. The average price that III.L shares were previous bought at was GBP 41.4648. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,532 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 33.7785. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 2,312 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 18.3482. The current market price is 30.4% 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. |
| 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 111.102. The current market price is 8.0% 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. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.871 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.871. The average price that ISP.MI shares were previous bought at was EUR 4.89075. The current market price is 20.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.952836 | GBP 0 | |
| 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 22.8735. The current market price is 38.8% 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. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.576 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.576. The average price that KGF.L shares were previous bought at was GBP 3.16551. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 487 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.42 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.42. The average price that LHA.DE shares were previous bought at was EUR 7.13298. The current market price is 18.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.76 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.76. The average price that LI.PA shares were previous bought at was EUR 31.6924. The current market price is 6.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11248 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11248. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,355 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1946.55 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1946.55. The average price that MAERSK-A.CO shares were previous bought at was DKK 1627.48. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 150 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1951.23 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1951.23. The average price that MAERSK-B.CO shares were previous bought at was DKK 1625.57. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 182 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.3. The average price that MBG.DE shares were previous bought at was EUR 55.1558. The current market price is 7.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68152 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68152. The average price that MKS.L shares were previous bought at was GBP 4.35256. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 325 compared to the previous valuation of Marks and Spencer Group PLC 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 31.0919. The current market price is -10.1% 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. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.25602 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.25602. The average price that MNG.L shares were previous bought at was GBP 2.98333. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 185 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 20.3922 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.3922. The average price that MOWI.OL shares were previous bought at was NOK 16.721. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 2,742 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.55. The average price that MRK.DE shares were previous bought at was EUR 118.995. The current market price is 1.3% higher 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. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.42. The average price that MT.AS shares were previous bought at was EUR 28.1346. The current market price is 36.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.119 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.119. The average price that NEXI.MI shares were previous bought at was EUR 4.507. The current market price is -8.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Nexi SpA 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 12.2523. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,359 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. |
| NHY.OL - | HOLD | 0 @ NOK 6.61175 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.61175. The average price that NHY.OL shares were previous bought at was NOK 5.39248. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 3,432 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.76 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.76. The average price that NN.AS shares were previous bought at was EUR 54.7891. The current market price is 20.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of NN Group NV 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 4.54348. The current market price is 21.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 103.099. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 6,744 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.41809 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.41809. The average price that NWG.L shares were previous bought at was GBP 6.07136. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 2,467 compared to the previous valuation of NatWest Group 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 42.6348. The current market price is 10.0% 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. |
| 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 11.1388. The current market price is 26.2% 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. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.74 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.74. The average price that PAH3.DE shares were previous bought at was EUR 35.8178. The current market price is 11.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Porsche Automobil Holding SE 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 23.0297. The current market price is -1.3% lower 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. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 88.08 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.16 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.16. The average price that RAND.AS shares were previous bought at was EUR 36.963. The current market price is -15.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.66 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.795 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.795. The average price that REP.MC shares were previous bought at was EUR 12.27. The current market price is 28.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 73.16 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 73.16. The average price that RI.PA shares were previous bought at was EUR 80.0563. The current market price is -8.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Pernod Ricard SA 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 54.7436. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 3,575 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. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.73 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.73. The average price that RNO.PA shares were previous bought at was EUR 42.8269. The current market price is -16.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.8207 | DKK 0 | |
| 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 33.0405. The current market price is 35.5% 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. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.22 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.22. The average price that RXL.PA shares were previous bought at was EUR 26.1151. The current market price is 27.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| 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 27.004. The current market price is 9.2% 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. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.349 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.349. The average price that SAB.MC shares were previous bought at was EUR 2.26768. The current market price is 47.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.989 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.989. The average price that SAN.MC shares were previous bought at was EUR 5.98527. The current market price is 66.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco Santander SA 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 94.5225. The current market price is -13.7% 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. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.70675 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.70675. The average price that SBRY.L shares were previous bought at was GBP 3.13881. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 688 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 63.0955 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.0955. The average price that SDZ.SW shares were previous bought at was CHF 42.5125. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 830 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.4731 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.4731. The average price that SEC-B.ST shares were previous bought at was SEK 13.1074. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 5,782 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.98 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.98. The average price that SGO.PA shares were previous bought at was EUR 92.3617. The current market price is -6.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.3696 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.3696. The average price that SHB-A.ST shares were previous bought at was SEK 11.6425. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,015 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.8. The average price that SIE.DE shares were previous bought at was EUR 220.214. The current market price is 8.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.3113 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.3113. The average price that SKA-B.ST shares were previous bought at was SEK 21.5311. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 6,462 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.486 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.486. The average price that SKF-B.ST shares were previous bought at was SEK 19.9317. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6,653 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 12.5613. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 571 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 252.837. The current market price is -3.0% lower 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. |
| 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 23.8474. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,096 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.7071 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.7071. The average price that STAN.L shares were previous bought at was GBP 13.7526. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,967 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.315. The average price that STERV.HE shares were previous bought at was EUR 9.23102. The current market price is 11.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.405. The average price that STLAM.MI shares were previous bought at was EUR 11.3098. The current market price is -16.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.075 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.075. The average price that STMPA.PA shares were previous bought at was EUR 22.688. The current market price is -2.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 67.88 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 67.88. The average price that SYENS.BR shares were previous bought at was EUR 68.9413. The current market price is -1.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Syensqo SA 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 4.37477. The current market price is -21.3% 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. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5168 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5168. The average price that TIT.MI shares were previous bought at was EUR 0.271545. The current market price is 90.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9684 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9684. The average price that TREL-B.ST shares were previous bought at was SEK 33.6162. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,614 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 4.3419. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,736 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 55.4597. The current market price is 0.3% 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. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 69.94 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 69.94. The average price that UCG.MI shares were previous bought at was EUR 54.8059. The current market price is 27.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.06 | EUR 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.3 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.3. The average price that URW.PA shares were previous bought at was EUR 82.5153. The current market price is 11.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.28 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.11547 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.11547. The average price that VOD.L shares were previous bought at was GBP 0.874402. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 3,155 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.0667 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.0667. The average price that VOLV-B.ST shares were previous bought at was SEK 25.4597. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 30,218 compared to the previous valuation of however if the holding was sold on 2025-12-26 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 103.75 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 103.75. The average price that VOW3.DE shares were previous bought at was EUR 91.2113. The current market price is 13.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Volkswagen AG 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 29.8729. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 2,420 compared to the previous valuation of |