| 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 5.43498. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 17,886 (USD $21,097) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 63.6498 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.6498. The average price that ABBN.SW shares were previous bought at was CHF 51.6898. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 10,091 (USD $12,815) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 26.7744. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 18,705 (USD $22,064) compared to the previous valuation of ABN AMRO Bank NV |
| 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 58.955. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 20,687 (USD $24,401) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| 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 33.3793. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 2,075 (USD $2,448) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.309 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.309. The average price that AER shares were previous bought at was USD 101.541. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 551 compared to the previous valuation of AerCap Holdings NV |
| 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 57.7544. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,233 (USD $2,634) compared to the previous valuation of Ageas SA/NV |
| 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 143.94. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 58,149 (USD $68,590) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 184.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 184.4. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,004 (USD $1,184) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.9712 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.9712. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 3,405 (USD $4,601) compared to the previous valuation of Antofagasta PLC |
| 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 640.493. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 105,168 (USD $124,051) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.62. The average price that ASRNL.AS shares were previous bought at was EUR 54.3363. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,841 (USD $2,172) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.8346 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.8346. The average price that AV.L shares were previous bought at was GBP 7.40698. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 6,436 (USD $8,697) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.6266 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.6266. The average price that BA.L shares were previous bought at was GBP 21.3193. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 25,764 (USD $34,816) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 11.3583. The current market price is 13.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.38686 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.38686. The average price that BARC.L shares were previous bought at was GBP 3.8503. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 40,131 (USD $54,231) compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.3355 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.3355. The average price that BATS.L shares were previous bought at was GBP 45.684. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 11,024 (USD $14,897) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-24 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 16.5794. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 28,047 (USD $33,083) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| 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 0.7842. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 541 (USD $638) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 840.018 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.018. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 1,234 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.55 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.55. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 2,353 (USD $2,775) compared to the previous valuation of BE Semiconductor Industries NV |
| 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 8.874. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 10,751 (USD $12,681) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.08 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.08. The average price that BKT.MC shares were previous bought at was EUR 12.9877. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 20,269 (USD $23,908) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.37 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.37. The average price that BMED.MI shares were previous bought at was EUR 17.4448. The current market price is 11.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 46.5007 | SEK 0 | |
| 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 8.8348. The current market price is 29.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.1192 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.1192. The average price that BT.L shares were previous bought at was GBP 2.01634. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 192 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 7.7663. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 35,981 (USD $42,441) compared to the previous valuation of CaixaBank SA |
| 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 25.3689. The current market price is 40.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.93113 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.93113. The average price that CNA.L shares were previous bought at was GBP 1.90425. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 3,552 (USD $4,800) compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.06 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 42.2772 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.2772. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 119 (USD $19) compared to the previous valuation of |
| 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 24.6703. The current market price is 35.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-24 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 73.3358. The current market price is 37.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.5948 | GBP 0 | |
| 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 292.461. The current market price is -7.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-24 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 27.8907. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 7,681 (USD $9,060) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 108.7. The average price that ELI.BR shares were previous bought at was EUR 100.449. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,537 (USD $1,813) compared to the previous valuation of Elia Group SA/NV |
| 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 38.014. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,645 (USD $1,940) compared to the previous valuation of Bouygues SA |
| 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 20.7763. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 18,812 (USD $22,190) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 120.75 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 120.75. The average price that ENR.DE shares were previous bought at was EUR 61.863. The current market price is 95.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-24 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 15.6156. The current market price is 2.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-24 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 48.1299. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 2,021 (USD $2,384) compared to the previous valuation of Ferrovial SE |
| FORTUM.HE - | HOLD | 0 @ EUR 18.065 | EUR 0 | |
| 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 42.5424. The current market price is 14.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 36.696 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 36.696. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 30,020 (USD $40,568) compared to the previous valuation of Fresnillo PLC |
| 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 31.6122. The current market price is 13.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Generali however if the holding was sold on 2025-12-24 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 57.0427. The current market price is 0.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 176.614 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 176.614. The average price that GALD.SW shares were previous bought at was CHF 143.97. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 6,915 (USD $8,782) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.3868 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.3868. The average price that GJF.OL shares were previous bought at was NOK 23.3839. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,648 (USD $663) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 54.4055. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 50,472 (USD $59,534) compared to the previous valuation of Societe Generale SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.2. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -4.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-24 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 172.182. The current market price is 28.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.916 | GBP 0 | |
| 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 252.964. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 8,128 (USD $9,587) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 83.4744 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.4744. The average price that HOLN.SW shares were previous bought at was CHF 88.8038. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 8,888 (USD $11,287) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 331.2 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4789 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4789. The average price that HSBA.L shares were previous bought at was GBP 8.94929. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 38,353 (USD $51,829) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-24 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 14.1458. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 80,820 (USD $95,331) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9712 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9712. The average price that III.L shares were previous bought at was GBP 47.1429. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 10,976 (USD $14,833) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.096 | GBP 0 | |
| 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 19.2294. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 5,043 (USD $5,948) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-24 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 4.76609. The current market price is 23.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-24 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 31.422. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 670 (USD $790) compared to the previous valuation of JDE Peet's NV |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.15 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 303.6 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.45 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.45. The average price that LDO.MI shares were previous bought at was EUR 49.8385. The current market price is -0.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125491 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125491. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 2,068 (USD $2,626) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12484.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12484.6. The average price that LISP.SW shares were previous bought at was CHF 13534. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,573 (USD $1,998) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11235 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11235. The average price that LLOY.L shares were previous bought at was GBP 0.959933. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 54,141 (USD $73,164) compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 88.5544 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 88.5544. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 1,313 (USD $1,667) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.3 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.3. The average price that LR.PA shares were previous bought at was EUR 128.932. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 18,223 (USD $21,495) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.296 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.65 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.25563 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.42 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 353.7. The average price that MTX.DE shares were previous bought at was EUR 336.624. The current market price is 5.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.97 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.885 | EUR 0 | |
| 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 51.1537. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 8,151 (USD $9,615) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-24 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 4.57893. The current market price is 20.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.41718 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.41718. The average price that NWG.L shares were previous bought at was GBP 5.36773. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 14,887 (USD $20,118) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.327 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.327. The average price that NXT.L shares were previous bought at was GBP 136.96. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 6,248 (USD $8,443) compared to the previous valuation of Next PLC |
| 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 13.3995. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,796 (USD $2,118) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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 64.8421. The current market price is -2.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.35408 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.35408. The average price that PHNX.L shares were previous bought at was GBP 7.5776. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,871 (USD $2,528) compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 13.1876 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.1876. The average price that PRU.L shares were previous bought at was GBP 11.9088. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,519 (USD $2,053) compared to the previous valuation of |
| 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 55.7162. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 68,928 (USD $81,304) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.94 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.94. The average price that PRY.MI shares were previous bought at was EUR 61.3129. The current market price is 40.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-24 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 18.1602. The current market price is 18.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-24 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 | |
| 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 1712.89. The current market price is -10.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1819 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1819. The average price that RR.L shares were previous bought at was GBP 9.69797. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 263,137 (USD $355,593) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 44.78 | EUR 0 | |
| 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 26.478. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 6,811 (USD $8,034) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0203 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0203. The average price that SAAB-B.ST shares were previous bought at was SEK 43.0159. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 8,020 (USD $875) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 2.75659. The current market price is 21.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-24 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 266.11. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 85,667 (USD $101,049) compared to the previous valuation of Safran SA |
| 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 9.98175. The current market price is 2.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-24 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 8.20513. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 52,457 (USD $61,876) compared to the previous valuation of Banco Santander SA |
| SAND.ST - | HOLD | 0 @ SEK 27.4466 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 63.0901 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.0901. The average price that SDZ.SW shares were previous bought at was CHF 42.8939. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,065 (USD $3,892) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 217.03. The current market price is 9.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 990.155 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 990.155. The average price that SLHN.SW shares were previous bought at was CHF 855.803. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 4,672 (USD $5,933) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.2927 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.2927. The average price that SMIN.L shares were previous bought at was GBP 27.3465. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,074 (USD $4,154) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9961 | GBP 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 498.001 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 498.001. The average price that SPOT shares were previous bought at was USD 572.818. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 179,447 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 131.088 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 131.088. The average price that SPSN.SW shares were previous bought at was CHF 120.512. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,983 (USD $2,518) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 142.819 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.819. The average price that SREN.SW shares were previous bought at was CHF 150.928. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 7,109 (USD $9,028) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 5.21634. The current market price is 7.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.7046 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.7046. The average price that STAN.L shares were previous bought at was GBP 15.3368. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 8,316 (USD $11,238) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.1586 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.1586. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7684. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,244 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.60612 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.60612. The average price that TELIA.ST shares were previous bought at was SEK 3.13465. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,728 (USD $189) compared to the previous valuation of however if the holding was sold on 2025-12-24 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 0.470351. The current market price is 9.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 113.7. The average price that TLX.DE shares were previous bought at was EUR 105.015. The current market price is 8.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.02277 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.02277. The average price that TSCO.L shares were previous bought at was GBP 4.75342. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 4,439 (USD $5,999) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 209 | EUR 0 | |
| 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 187.804. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 86,803 (USD $102,389) compared to the previous valuation of UCB SA |
| 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 52.8053. The current market price is 32.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.42. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 72.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |