| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORA.PA - Orange SA | BUY | 13,682 @ EUR 13.86 | EUR 189,633 | The ETF bought 13682 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.86 compared to the previous average buy price of 12.1513. This is 14.1% higher than average price of previous purchases of ORA.PA. |
| SHEL.L - Shell plc | BUY | 5,866 @ GBP 30.7291 | GBP 180,257 | The ETF bought 5866 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.7291 compared to the previous average buy price of 30.0203. This is 2.4% higher than average price of previous purchases of SHEL.L. |
| NOVN.SW - | BUY | 1,563 @ CHF 114.659 | CHF 179,212 | The ETF bought 1563 new shares of NOVN.SW (). The shares were bought for an average price of 114.659 compared to the previous average buy price of 98.8684. This is 16.0% higher than average price of previous purchases of NOVN.SW. |
| ZURN.SW - | BUY | 248 @ CHF 631.245 | CHF 156,549 | The ETF bought 248 new shares of ZURN.SW (). The shares were bought for an average price of 631.245 compared to the previous average buy price of 603.414. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 35,045 @ EUR 3.931 | EUR 137,762 | The ETF bought 35045 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.931 compared to the previous average buy price of 3.9236. This is 0.2% higher than average price of previous purchases of KPN.AS. |
| ULVR.L - Unilever PLC | BUY | 2,439 @ GBP 55.1722 | GBP 134,565 | The ETF bought 2439 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1722 compared to the previous average buy price of 54.9124. This is 0.5% higher than average price of previous purchases of ULVR.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,395 @ EUR 55.5 | EUR 132,923 | The ETF bought 2395 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.5 compared to the previous average buy price of 54.5503. This is 1.7% higher than average price of previous purchases of TTE.PA. |
| NESN.SW - | BUY | 1,518 @ CHF 84.4119 | CHF 128,137 | The ETF bought 1518 new shares of NESN.SW (). The shares were bought for an average price of 84.4119 compared to the previous average buy price of 92.0532. This is -8.3% lower than average price of previous purchases of NESN.SW. |
| REL.L - Relx PLC | BUY | 3,656 @ GBP 35.0392 | GBP 128,103 | The ETF bought 3656 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.0392 compared to the previous average buy price of 44.6751. This is -21.6% lower than average price of previous purchases of REL.L. |
| SPSN.SW - | BUY | 981 @ CHF 126.591 | CHF 124,186 | The ETF bought 981 new shares of SPSN.SW (). The shares were bought for an average price of 126.591 compared to the previous average buy price of 117.409. This is 7.8% higher than average price of previous purchases of SPSN.SW. |
| IBE.MC - Iberdrola SA | BUY | 6,735 @ EUR 18.11 | EUR 121,971 | The ETF bought 6735 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.11 compared to the previous average buy price of 14.1167. This is 28.3% higher than average price of previous purchases of IBE.MC. |
| ROG.SW - | BUY | 353 @ CHF 344.169 | CHF 121,492 | The ETF bought 353 new shares of ROG.SW (). The shares were bought for an average price of 344.169 compared to the previous average buy price of 284.104. This is 21.1% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 567 @ EUR 209.65 | EUR 118,872 | The ETF bought 567 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.65 compared to the previous average buy price of 233.424. This is -10.2% lower than average price of previous purchases of SAP.DE. |
| PST.MI - Poste Italiane SpA | BUY | 5,356 @ EUR 20.92 | EUR 112,048 | The ETF bought 5356 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 20.3197. This is 3.0% higher than average price of previous purchases of PST.MI. |
| TSCO.L - Tesco PLC | BUY | 22,044 @ GBP 4.99909 | GBP 110,200 | The ETF bought 22044 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.99909 compared to the previous average buy price of 4.40293. This is 13.5% higher than average price of previous purchases of TSCO.L. |
| ALV.DE - Allianz SE | BUY | 287 @ EUR 383.3 | EUR 110,007 | The ETF bought 287 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 383.3 compared to the previous average buy price of 338.971. This is 13.1% higher than average price of previous purchases of ALV.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,162 @ EUR 34.7 | EUR 109,721 | The ETF bought 3162 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.7 compared to the previous average buy price of 34.2977. This is 1.2% higher than average price of previous purchases of AD.AS. |
| MRK.DE - Merck KGaA | BUY | 923 @ EUR 118.4 | EUR 109,283 | The ETF bought 923 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 122.229. This is -3.1% lower than average price of previous purchases of MRK.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,064 @ EUR 26.56 | EUR 107,940 | The ETF bought 4064 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.56 compared to the previous average buy price of 32.0281. This is -17.1% lower than average price of previous purchases of DTE.DE. |
| ENX.PA - Euronext NV | BUY | 864 @ EUR 124.1 | EUR 107,222 | The ETF bought 864 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.1 compared to the previous average buy price of 141.426. This is -12.3% lower than average price of previous purchases of ENX.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,330 @ USD 78.1637 | USD 103,958 | The ETF bought 1330 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.1637 compared to the previous average buy price of 77.4125. This is 1.0% higher than average price of previous purchases of CCEP. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,141 @ EUR 48.5 | EUR 103,839 | The ETF bought 2141 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.5 compared to the previous average buy price of 36.2953. This is 33.6% higher than average price of previous purchases of FRE.DE. |
| NDA-FI.HE - | BUY | 6,431 @ EUR 15.42 | EUR 99,166 | The ETF bought 6431 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.42 compared to the previous average buy price of 11.3975. This is 35.3% higher than average price of previous purchases of NDA-FI.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 1,333 @ EUR 73.75 | EUR 98,309 | The ETF bought 1333 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.75 compared to the previous average buy price of 68.3768. This is 7.9% higher than average price of previous purchases of GBLB.BR. |
| HLN.L - Haleon PLC | BUY | 22,553 @ GBP 4.20083 | GBP 94,741 | The ETF bought 22553 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.20083 compared to the previous average buy price of 4.67226. This is -10.1% lower than average price of previous purchases of HLN.L. |
| ABBN.SW - | BUY | 1,497 @ CHF 63.0175 | CHF 94,337 | The ETF bought 1497 new shares of ABBN.SW (). The shares were bought for an average price of 63.0175 compared to the previous average buy price of 50.2854. This is 25.3% higher than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 167 @ EUR 555.8 | EUR 92,819 | The ETF bought 167 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 555.8 compared to the previous average buy price of 561.505. This is -1.0% lower than average price of previous purchases of MUV2.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,500 @ EUR 59.88 | EUR 89,820 | The ETF bought 1500 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.88 compared to the previous average buy price of 54.1754. This is 10.5% higher than average price of previous purchases of KNEBV.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 8,807 @ EUR 10.005 | EUR 88,114 | The ETF bought 8807 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.005 compared to the previous average buy price of 8.51842. This is 17.5% higher than average price of previous purchases of SAMPO.HE. |
| G.MI - Generali | BUY | 2,481 @ EUR 34.36 | EUR 85,247 | The ETF bought 2481 new shares of G.MI (Generali). The shares were bought for an average price of 34.36 compared to the previous average buy price of 30.9133. This is 11.1% higher than average price of previous purchases of G.MI. |
| AENA.MC - Aena SME SA | BUY | 3,541 @ EUR 23.82 | EUR 84,347 | The ETF bought 3541 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.82 compared to the previous average buy price of 34.6386. This is -31.2% lower than average price of previous purchases of AENA.MC. |
| ENI.MI - Eni SpA | BUY | 5,283 @ EUR 15.878 | EUR 83,883 | The ETF bought 5283 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.878 compared to the previous average buy price of 13.4538. This is 18.0% higher than average price of previous purchases of ENI.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 385 @ EUR 216.4 | EUR 83,314 | The ETF bought 385 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 216.4 compared to the previous average buy price of 262.535. This is -17.6% lower than average price of previous purchases of DB1.DE. |
| KBC.BR - KBC Group NV | BUY | 737 @ EUR 110.55 | EUR 81,475 | The ETF bought 737 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 110.55 compared to the previous average buy price of 90.0245. This is 22.8% higher than average price of previous purchases of KBC.BR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 128 @ EUR 626.1 | EUR 80,141 | The ETF bought 128 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 626.1 compared to the previous average buy price of 622.35. This is 0.6% higher than average price of previous purchases of MC.PA. |
| NSIS-B.CO - | BUY | 1,498 @ DKK 52.3933 | DKK 78,485 | The ETF bought 1498 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.3933 compared to the previous average buy price of 57.5886. This is -9.0% lower than average price of previous purchases of NSIS-B.CO. |
| AI.PA - Air Liquide SA | BUY | 491 @ EUR 159.58 | EUR 78,354 | The ETF bought 491 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.58 compared to the previous average buy price of 174.434. This is -8.5% lower than average price of previous purchases of AI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 1,890 @ EUR 37.52 | EUR 70,913 | The ETF bought 1890 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.52 compared to the previous average buy price of 45.3599. This is -17.3% lower than average price of previous purchases of ELISA.HE. |
| NXT.L - Next PLC | BUY | 456 @ GBP 152.706 | GBP 69,634 | The ETF bought 456 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.706 compared to the previous average buy price of 156.049. This is -2.1% lower than average price of previous purchases of NXT.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,890 @ GBP 36.6107 | GBP 69,194 | The ETF bought 1890 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6107 compared to the previous average buy price of 36.1506. This is 1.3% higher than average price of previous purchases of IMB.L. |
| SRG.MI - Snam SpA | BUY | 12,030 @ EUR 5.574 | EUR 67,055 | The ETF bought 12030 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.82318. This is 15.6% higher than average price of previous purchases of SRG.MI. |
| FER.MC - Ferrovial SE | BUY | 1,107 @ EUR 57.6 | EUR 63,763 | The ETF bought 1107 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.6 compared to the previous average buy price of 40.8303. This is 41.1% higher than average price of previous purchases of FER.MC. |
| SLHN.SW - | BUY | 67 @ CHF 951.571 | CHF 63,755 | The ETF bought 67 new shares of SLHN.SW (). The shares were bought for an average price of 951.571 compared to the previous average buy price of 926.177. This is 2.7% higher than average price of previous purchases of SLHN.SW. |
| HLMA.L - Halma PLC | BUY | 1,580 @ GBP 40.1977 | GBP 63,512 | The ETF bought 1580 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.1977 compared to the previous average buy price of 40.8444. This is -1.6% lower than average price of previous purchases of HLMA.L. |
| DNB.OL - | BUY | 2,734 @ NOK 23.2225 | NOK 63,490 | The ETF bought 2734 new shares of DNB.OL (). The shares were bought for an average price of 23.2225 compared to the previous average buy price of 22.5351. This is 3.1% higher than average price of previous purchases of DNB.OL. |
| ORK.OL - | BUY | 6,803 @ NOK 9.32928 | NOK 63,467 | The ETF bought 6803 new shares of ORK.OL (). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 9.62246. This is -3.0% lower than average price of previous purchases of ORK.OL. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,003 @ GBP 12.6856 | GBP 63,466 | The ETF bought 5003 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.6856 compared to the previous average buy price of 11.6965. This is 8.5% higher than average price of previous purchases of RR.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,153 @ EUR 54.98 | EUR 63,392 | The ETF bought 1153 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.98 compared to the previous average buy price of 54.6126. This is 0.7% higher than average price of previous purchases of ABI.BR. |
| BATS.L - British American Tobacco PLC | BUY | 1,294 @ GBP 48.9319 | GBP 63,318 | The ETF bought 1294 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.9319 compared to the previous average buy price of 36.9872. This is 32.3% higher than average price of previous purchases of BATS.L. |
| SGSN.SW - | BUY | 668 @ CHF 94.7294 | CHF 63,279 | The ETF bought 668 new shares of SGSN.SW (). The shares were bought for an average price of 94.7294 compared to the previous average buy price of 87.1141. This is 8.7% higher than average price of previous purchases of SGSN.SW. |
| LONN.SW - | BUY | 113 @ CHF 559.395 | CHF 63,212 | The ETF bought 113 new shares of LONN.SW (). The shares were bought for an average price of 559.395 compared to the previous average buy price of 577.303. This is -3.1% lower than average price of previous purchases of LONN.SW. |
| ELE.MC - Endesa SA | BUY | 2,048 @ EUR 30.85 | EUR 63,181 | The ETF bought 2048 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.85 compared to the previous average buy price of 23.2461. This is 32.7% higher than average price of previous purchases of ELE.MC. |
| AIR.PA - Airbus SE | BUY | 322 @ EUR 196.12 | EUR 63,151 | The ETF bought 322 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 196.12 compared to the previous average buy price of 166.469. This is 17.8% higher than average price of previous purchases of AIR.PA. |
| SCHP.SW - | BUY | 200 @ CHF 315.622 | CHF 63,124 | The ETF bought 200 new shares of SCHP.SW (). The shares were bought for an average price of 315.622 compared to the previous average buy price of 306.453. This is 3.0% higher than average price of previous purchases of SCHP.SW. |
| ALC.SW - | BUY | 933 @ CHF 67.615 | CHF 63,085 | The ETF bought 933 new shares of ALC.SW (). The shares were bought for an average price of 67.615 compared to the previous average buy price of 80.3396. This is -15.8% lower than average price of previous purchases of ALC.SW. |
| OR.PA - L'Oreal SA | BUY | 169 @ EUR 373.2 | EUR 63,071 | The ETF bought 169 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.2 compared to the previous average buy price of 362.966. This is 2.8% higher than average price of previous purchases of OR.PA. |
| III.L - 3I Group PLC | BUY | 1,754 @ GBP 35.9274 | GBP 63,017 | The ETF bought 1754 new shares of III.L (3I Group PLC). The shares were bought for an average price of 35.9274 compared to the previous average buy price of 47.5868. This is -24.5% lower than average price of previous purchases of III.L. |
| TELIA.ST - | BUY | 18,114 @ SEK 3.47572 | SEK 62,959 | The ETF bought 18114 new shares of TELIA.ST (). The shares were bought for an average price of 3.47572 compared to the previous average buy price of 3.01091. This is 15.4% higher than average price of previous purchases of TELIA.ST. |
| GEBN.SW - | BUY | 95 @ CHF 662.251 | CHF 62,914 | The ETF bought 95 new shares of GEBN.SW (). The shares were bought for an average price of 662.251 compared to the previous average buy price of 665.134. This is -0.4% lower than average price of previous purchases of GEBN.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,417 @ EUR 44.38 | EUR 62,886 | The ETF bought 1417 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.38 compared to the previous average buy price of 46.5797. This is -4.7% lower than average price of previous purchases of SHL.DE. |
| CPG.L - Compass Group PLC | BUY | 2,360 @ GBP 26.6467 | GBP 62,886 | The ETF bought 2360 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6467 compared to the previous average buy price of 29.4847. This is -9.6% lower than average price of previous purchases of CPG.L. |
| NG.L - National Grid PLC | BUY | 4,904 @ GBP 12.8223 | GBP 62,881 | The ETF bought 4904 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.8223 compared to the previous average buy price of 12.148. This is 5.6% higher than average price of previous purchases of NG.L. |
| DG.PA - Vinci SA | BUY | 523 @ EUR 120.15 | EUR 62,838 | The ETF bought 523 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.15 compared to the previous average buy price of 123.719. This is -2.9% lower than average price of previous purchases of DG.PA. |
| TRYG.CO - | BUY | 2,912 @ DKK 21.5784 | DKK 62,836 | The ETF bought 2912 new shares of TRYG.CO (). The shares were bought for an average price of 21.5784 compared to the previous average buy price of 20.7388. This is 4.0% higher than average price of previous purchases of TRYG.CO. |
| EOAN.DE - E.ON SE | BUY | 4,092 @ EUR 15.355 | EUR 62,833 | The ETF bought 4092 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.355 compared to the previous average buy price of 13.1403. This is 16.9% higher than average price of previous purchases of EOAN.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 240 @ EUR 261.8 | EUR 62,832 | The ETF bought 240 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.8 compared to the previous average buy price of 265.436. This is -1.4% lower than average price of previous purchases of HNR1.DE. |
| TEL.OL - | BUY | 5,156 @ NOK 12.165 | NOK 62,723 | The ETF bought 5156 new shares of TEL.OL (). The shares were bought for an average price of 12.165 compared to the previous average buy price of 12.701. This is -4.2% lower than average price of previous purchases of TEL.OL. |
| SAF.PA - Safran SA | BUY | 214 @ EUR 293 | EUR 62,702 | The ETF bought 214 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 293 compared to the previous average buy price of 242.404. This is 20.9% higher than average price of previous purchases of SAF.PA. |
| HOLN.SW - | BUY | 772 @ CHF 81.215 | CHF 62,698 | The ETF bought 772 new shares of HOLN.SW (). The shares were bought for an average price of 81.215 compared to the previous average buy price of 93.5784. This is -13.2% lower than average price of previous purchases of HOLN.SW. |
| YAR.OL - | BUY | 1,877 @ NOK 33.3991 | NOK 62,690 | The ETF bought 1877 new shares of YAR.OL (). The shares were bought for an average price of 33.3991 compared to the previous average buy price of 30.7111. This is 8.8% higher than average price of previous purchases of YAR.OL. |
| DANSKE.CO - | BUY | 1,526 @ DKK 41.0017 | DKK 62,569 | The ETF bought 1526 new shares of DANSKE.CO (). The shares were bought for an average price of 41.0017 compared to the previous average buy price of 28.416. This is 44.3% higher than average price of previous purchases of DANSKE.CO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,069 @ EUR 8.85 | EUR 62,561 | The ETF bought 7069 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.85 compared to the previous average buy price of 8.31627. This is 6.4% higher than average price of previous purchases of TRN.MI. |
| HEIA.AS - Heineken NV | BUY | 896 @ EUR 69.8 | EUR 62,541 | The ETF bought 896 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.8 compared to the previous average buy price of 74.8457. This is -6.7% lower than average price of previous purchases of HEIA.AS. |
| ASML.AS - ASML Holding NV | BUY | 67 @ EUR 931 | EUR 62,377 | The ETF bought 67 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 931 compared to the previous average buy price of 859.374. This is 8.3% higher than average price of previous purchases of ASML.AS. |
| QIA.DE - QIAGEN NV | BUY | 1,627 @ EUR 38.335 | EUR 62,371 | The ETF bought 1627 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.335 compared to the previous average buy price of 36.6574. This is 4.6% higher than average price of previous purchases of QIA.DE. |
| GMAB.CO - | BUY | 231 @ DKK 269.463 | DKK 62,246 | The ETF bought 231 new shares of GMAB.CO (). The shares were bought for an average price of 269.463 compared to the previous average buy price of 178.759. This is 50.7% higher than average price of previous purchases of GMAB.CO. |
| BP.L - BP PLC | BUY | 12,488 @ GBP 4.98144 | GBP 62,208 | The ETF bought 12488 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.98144 compared to the previous average buy price of 4.50876. This is 10.5% higher than average price of previous purchases of BP.L. |
| COLO-B.CO - | BUY | 826 @ DKK 75.0694 | DKK 62,007 | The ETF bought 826 new shares of COLO-B.CO (). The shares were bought for an average price of 75.0694 compared to the previous average buy price of 86.9036. This is -13.6% lower than average price of previous purchases of COLO-B.CO. |
| PRX.AS - Prosus NV | BUY | 1,172 @ EUR 52.9 | EUR 61,999 | The ETF bought 1172 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 55.331. This is -4.4% lower than average price of previous purchases of PRX.AS. |
| ARGX.BR - Argenx SE | BUY | 83 @ EUR 723.6 | EUR 60,059 | The ETF bought 83 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 723.6 compared to the previous average buy price of 530.741. This is 36.3% higher than average price of previous purchases of ARGX.BR. |
| DSV.CO - | BUY | 285 @ DKK 210.162 | DKK 59,896 | The ETF bought 285 new shares of DSV.CO (). The shares were bought for an average price of 210.162 compared to the previous average buy price of 171.522. This is 22.5% higher than average price of previous purchases of DSV.CO. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.035 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.035. The average price that A5G.IR shares were previous bought at was EUR 5.70048. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 78,012 (USD $91,568) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.55. The average price that ACS.MC shares were previous bought at was EUR 57.5476. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 49,355 (USD $57,931) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7566 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7566. The average price that ADM.L shares were previous bought at was GBP 39.4028. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 33,675 (USD $45,016) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.45. The average price that AGS.BR shares were previous bought at was EUR 54.3752. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 38,232 (USD $44,875) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 272.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 272.2. The average price that AM.PA shares were previous bought at was EUR 280.537. The current market price is -3.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.18 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.18. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,199 (USD $2,581) compared to the previous valuation of Amadeus IT Group SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.64. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 10,938 (USD $12,839) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.8971 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.8971. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,244 (USD $134) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.006 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.006. The average price that AZN.L shares were previous bought at was GBP 126.273. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 126,668 (USD $169,326) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.2847 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.2847. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 25,793 (USD $34,479) compared to the previous valuation of BAE Systems plc |
| BCP.LS - | HOLD | 0 @ EUR 0.8646 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8646. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 8,357 (USD $9,809) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.871 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.871. The average price that BCVN.SW shares were previous bought at was CHF 101.352. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 21,139 (USD $26,552) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 94 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 94. The average price that BEI.DE shares were previous bought at was EUR 119.551. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 18,924 (USD $22,212) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 107.1 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 107.1. The average price that BIM.PA shares were previous bought at was EUR 105.619. The current market price is 1.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 180.478 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 180.478. The average price that BKW.SW shares were previous bought at was CHF 164.99. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 47,228 (USD $59,321) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.04 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.04. The average price that BN.PA shares were previous bought at was EUR 70.8485. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 143,346 (USD $168,254) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.9841 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.9841. The average price that BNZL.L shares were previous bought at was GBP 33.7439. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 56,555 (USD $75,601) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.2. The average price that BVI.PA shares were previous bought at was EUR 27.6611. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 8,525 (USD $10,006) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.13 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.13. The average price that CABK.MC shares were previous bought at was EUR 6.59001. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 15,627 (USD $18,342) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 111.185 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.185. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,049 (USD $322) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.5891 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.5891. The average price that CCH.L shares were previous bought at was GBP 41.3505. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,525 (USD $16,743) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.56 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.56. The average price that CLNX.MC shares were previous bought at was EUR 29.8517. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,123 (USD $1,318) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.9316 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.9316. The average price that DGE.L shares were previous bought at was GBP 24.0496. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 79 (USD $106) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.2. The average price that DIE.BR shares were previous bought at was EUR 178.154. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 12,166 (USD $14,280) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 67.48 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 67.48. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 4,993 (USD $5,861) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.6. The average price that DSY.PA shares were previous bought at was EUR 33.1424. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 7,209 (USD $8,462) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.788 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.788. The average price that EDP.LS shares were previous bought at was EUR 3.35998. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 9,916 (USD $11,639) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 41.0176 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 41.0176. The average price that EDV.L shares were previous bought at was GBP 30.6143. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 16,003 (USD $21,392) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 282.5 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 282.5. The average price that EL.PA shares were previous bought at was EUR 249.369. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 10,962 (USD $12,867) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 589.654 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 589.654. The average price that EMSN.SW shares were previous bought at was CHF 628.743. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 14,941 (USD $18,767) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.864 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.864. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 119,988 (USD $140,838) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.75. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 9,833 (USD $11,542) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.4975 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.4975. The average price that EQNR.OL shares were previous bought at was NOK 21.3681. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 11,617 (USD $1,149) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1092 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1092. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.584. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,035 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.9. The average price that EXO.AS shares were previous bought at was EUR 85.9189. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 2,533 (USD $2,973) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.5352 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.5352. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 8,941 (USD $11,952) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.97 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.97. The average price that FME.DE shares were previous bought at was EUR 43.5895. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 3,048 (USD $3,578) compared to the previous valuation of Fresenius Medical Care AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.95. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,169 (USD $3,720) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.75 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.75. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 692 (USD $812) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.295 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.295. The average price that GALP.LS shares were previous bought at was EUR 14.5065. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 40,420 (USD $47,444) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.32 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.32. The average price that GET.PA shares were previous bought at was EUR 16.5041. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,467 (USD $4,069) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3342.26 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3342.26. The average price that GIVN.SW shares were previous bought at was CHF 4237.36. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 87,952 (USD $110,473) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.7159 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7159. The average price that GJF.OL shares were previous bought at was NOK 19.9635. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 26,650 (USD $2,635) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.8789 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.8789. The average price that GSK.L shares were previous bought at was GBP 16.5476. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 42,550 (USD $56,880) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.8999 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.8999. The average price that HEIO.AS shares were previous bought at was EUR 66.0007. The current market price is -6.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.55 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.55. The average price that HEN.DE shares were previous bought at was EUR 64.774. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 9,445 (USD $11,086) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 231.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 231.3. The average price that HO.PA shares were previous bought at was EUR 228.358. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 2,612 (USD $3,066) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.8086 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.8086. The average price that HSBA.L shares were previous bought at was GBP 9.38317. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 33,862 (USD $45,266) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.325 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.325. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 9,911 (USD $11,633) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.5982 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.5982. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 10,620 (USD $1,146) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.57 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.57. The average price that INW.MI shares were previous bought at was EUR 9.64528. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,963 (USD $2,304) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122.4. The average price that IPN.PA shares were previous bought at was EUR 102.651. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 14,099 (USD $16,549) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.7 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.7. The average price that JDEP.AS shares were previous bought at was EUR 20.4566. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 944 (USD $1,108) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20. The average price that JMT.LS shares were previous bought at was EUR 21.8017. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 37,514 (USD $44,033) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 188.336 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 188.336. The average price that KNIN.SW shares were previous bought at was CHF 199.74. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 21,134 (USD $26,546) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.1041 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.1041. The average price that KOG.OL shares were previous bought at was NOK 39.1308. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 682 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 75.75 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 75.75. The average price that KRZ.IR shares were previous bought at was EUR 93.0512. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 51,434 (USD $60,371) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124667 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124667. The average price that LISN.SW shares were previous bought at was CHF 130302. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 85,276 (USD $107,112) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7540 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7540. The average price that LOTB.BR shares were previous bought at was EUR 8385.75. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 7,110 (USD $8,345) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.1599 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.1599. The average price that LSEG.L shares were previous bought at was GBP 132.972. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 71,586 (USD $95,694) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.22. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,980 (USD $3,498) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.278 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.278. The average price that NOKIA.HE shares were previous bought at was EUR 4.37609. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 3,532 (USD $4,146) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.3537 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.3537. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 7,052 (USD $1,108) compared to the previous valuation of Novo Nordisk A/S |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.28 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.28. The average price that OMV.VI shares were previous bought at was EUR 42.1483. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,609 (USD $5,410) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.25. The average price that ORNBV.HE shares were previous bought at was EUR 51.9022. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 36,464 (USD $42,800) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.58 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.58. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 8,217 (USD $9,645) compared to the previous valuation of Koninklijke Philips NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.8828 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.8828. The average price that PSON.L shares were previous bought at was GBP 13.8173. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,750 (USD $2,339) compared to the previous valuation of Pearson PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 645 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 645. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,023 (USD $9,417) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 314 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 314. The average price that RACE.MI shares were previous bought at was EUR 397.86. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 7,586 (USD $8,904) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.28 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.28. The average price that REC.MI shares were previous bought at was EUR 50.161. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 3,899 (USD $4,577) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1573.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1573.5. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 41,650 (USD $48,887) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 64.1342 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 64.1342. The average price that RIO.L shares were previous bought at was GBP 52.8026. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 45,776 (USD $61,192) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.0515 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.0515. The average price that RKT.L shares were previous bought at was GBP 58.5573. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 8,564 (USD $11,448) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2152 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2152. The average price that RMS.PA shares were previous bought at was EUR 2366.36. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 9,792 (USD $11,493) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 354.754 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 354.754. The average price that RO.SW shares were previous bought at was CHF 300.297. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 120,431 (USD $151,269) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.77 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.77. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 6,907 (USD $8,107) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.61 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.61. The average price that RYA.IR shares were previous bought at was EUR 28.29. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 7,501 (USD $8,804) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.5874 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.5874. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 232 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 80.6 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 80.6. The average price that SAN.PA shares were previous bought at was EUR 93.1945. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 293,319 (USD $344,287) compared to the previous valuation of Sanofi SA |
| SCHN.SW - | HOLD | 0 @ CHF 299.371 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 299.371. The average price that SCHN.SW shares were previous bought at was CHF 286.119. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 112,455 (USD $141,250) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 597.672 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 597.672. The average price that SCMN.SW shares were previous bought at was CHF 560.401. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 27,086 (USD $34,022) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3839 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3839. The average price that SGE.L shares were previous bought at was GBP 14.0778. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 51,540 (USD $68,897) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.7276 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.7276. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 11,514 (USD $15,392) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241. The average price that SOF.BR shares were previous bought at was EUR 243.014. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 11,217 (USD $13,166) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 220.144 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 220.144. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 30,879 (USD $38,786) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 490.67 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 490.67. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 36,353 compared to the previous valuation of Spotify Technology SA |
| SREN.SW - | HOLD | 0 @ CHF 139.689 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 139.689. The average price that SREN.SW shares were previous bought at was CHF 147.454. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 6,372 (USD $8,004) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.3236 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.3236. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 26,063 (USD $34,840) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 66.86 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 66.86. The average price that SY1.DE shares were previous bought at was EUR 100.79. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 5,694 (USD $6,683) compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.633 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.633. The average price that TEF.MC shares were previous bought at was EUR 4.28192. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 51,964 (USD $60,993) compared to the previous valuation of Telefonica SA |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6995 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6995. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5104. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 10,226 (USD $1,104) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.1. The average price that UCB.BR shares were previous bought at was EUR 153.895. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 31,315 (USD $36,756) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.73 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.73. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 8,725 (USD $10,241) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.5. The average price that VER.VI shares were previous bought at was EUR 72.987. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 7,311 (USD $8,581) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 23.72 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 23.72. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 10,756 (USD $12,625) compared to the previous valuation of Vonovia SE |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.88 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.88. The average price that WKL.AS shares were previous bought at was EUR 148.011. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 46,172 (USD $54,195) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |