| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.9766 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.9766. The average price that REL.L shares were previous bought at was GBP 44.4278. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 75,173 (USD $101,463) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.78 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.78. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 12,188 (USD $14,349) compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 30.3134 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.3134. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 11,371 (USD $1,244) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 576.856 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 576.856. The average price that LONN.SW shares were previous bought at was CHF 576.413. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 9,760 (USD $12,366) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.004 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.004. The average price that LSEG.L shares were previous bought at was GBP 132.972. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 8,575 (USD $11,574) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 633.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 633.2. The average price that MC.PA shares were previous bought at was EUR 625.55. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,551 (USD $1,826) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 560.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 560.8. The average price that MUV2.DE shares were previous bought at was EUR 561.339. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 15,705 (USD $18,489) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.9 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.9. The average price that NDA-FI.HE shares were previous bought at was EUR 11.4754. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 42,220 (USD $49,705) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.089 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.089. The average price that NG.L shares were previous bought at was GBP 12.1614. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 18,616 (USD $25,127) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.321 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.321. The average price that NOVN.SW shares were previous bought at was CHF 99.1802. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 19,577 (USD $24,805) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 43.8784 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 43.8784. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 5,547 (USD $874) compared to the previous valuation of Novo Nordisk A/S |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 365.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 365.3. The average price that OR.PA shares were previous bought at was EUR 363.141. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 23,294 (USD $27,423) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.64. The average price that PRX.AS shares were previous bought at was EUR 55.1995. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 12,421 (USD $14,623) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 318.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 318.9. The average price that RACE.MI shares were previous bought at was EUR 397.86. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 9,402 (USD $11,069) compared to the previous valuation of Ferrari NV |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0529 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0529. The average price that III.L shares were previous bought at was GBP 46.9989. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,611 (USD $3,524) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1526 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1526. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 14,580 (USD $17,165) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.2554 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.2554. The average price that RIO.L shares were previous bought at was GBP 52.8026. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 29,018 (USD $39,166) compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.806 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.806. The average price that RKT.L shares were previous bought at was GBP 58.5573. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 9,972 (USD $13,459) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2101 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2101. The average price that RMS.PA shares were previous bought at was EUR 2366.36. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 3,234 (USD $3,807) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 352.81 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 352.81. The average price that ROG.SW shares were previous bought at was CHF 286.977. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 8,318 (USD $10,539) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.24 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.24. The average price that SAN.PA shares were previous bought at was EUR 93.1945. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 67,360 (USD $79,301) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.45. The average price that SAP.DE shares were previous bought at was EUR 232.973. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 26,897 (USD $31,665) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.0418 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.0418. The average price that SHEL.L shares were previous bought at was GBP 30.0376. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 35,842 (USD $48,377) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 493.915 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 493.915. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 4,346 compared to the previous valuation of Spotify Technology SA |
| SREN.SW - | HOLD | 0 @ CHF 142.599 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.599. The average price that SREN.SW shares were previous bought at was CHF 147.454. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 3,059 (USD $3,876) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.95. The average price that TTE.PA shares were previous bought at was EUR 54.5639. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 61,208 (USD $72,059) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 645.329 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 645.329. The average price that ZURN.SW shares were previous bought at was CHF 604.043. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 33,197 (USD $42,062) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.2339 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.2339. The average price that DGE.L shares were previous bought at was GBP 24.0496. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 368 (USD $497) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.88 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.88. The average price that ABI.BR shares were previous bought at was EUR 54.6164. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 63,481 (USD $74,735) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 160.46 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 160.46. The average price that AI.PA shares were previous bought at was EUR 174.292. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 30,574 (USD $35,994) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.3657 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.3657. The average price that ALC.SW shares were previous bought at was CHF 79.9574. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 6,932 (USD $8,783) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 388.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 388.8. The average price that ALV.DE shares were previous bought at was EUR 339.886. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 51,214 (USD $60,293) compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 715.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 715.6. The average price that ARGX.BR shares were previous bought at was EUR 533.914. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 21,213 (USD $24,974) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 906.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 906.8. The average price that ASML.AS shares were previous bought at was EUR 860.945. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 30,350 (USD $35,730) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.0684 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.0684. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,434 (USD $157) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 157.71 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 157.71. The average price that AZN.L shares were previous bought at was GBP 126.273. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 53,956 (USD $72,826) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.355 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.355. The average price that CABK.MC shares were previous bought at was EUR 6.59001. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 2,535 (USD $2,984) compared to the previous valuation of CaixaBank SA |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1071 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1071. The average price that CPG.L shares were previous bought at was GBP 29.4503. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 24,220 (USD $32,690) compared to the previous valuation of Compass Group PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224.2. The average price that DB1.DE shares were previous bought at was EUR 261.782. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 16,488 (USD $19,411) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.9. The average price that DG.PA shares were previous bought at was EUR 123.657. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 11,467 (USD $13,500) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.5209 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.5209. The average price that ABBN.SW shares were previous bought at was CHF 50.6765. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 9,701 (USD $12,292) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 216.078 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 216.078. The average price that DSV.CO shares were previous bought at was DKK 175.632. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 6,254 (USD $986) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.7. The average price that DTE.DE shares were previous bought at was EUR 31.9294. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 79,526 (USD $93,624) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 271.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 271.2. The average price that EL.PA shares were previous bought at was EUR 249.369. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 29,889 (USD $35,188) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.814 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.814. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 37,178 (USD $43,769) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.3 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.3. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 27,297 (USD $32,136) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.015 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.015. The average price that EOAN.DE shares were previous bought at was EUR 13.1551. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 14,878 (USD $17,515) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.3587 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.3587. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 9,263 (USD $12,503) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9125 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9125. The average price that GSK.L shares were previous bought at was GBP 16.5476. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 70,930 (USD $95,736) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.27886 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.27886. The average price that HLN.L shares were previous bought at was GBP 4.66921. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 20,758 (USD $28,018) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.4815 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.4815. The average price that HOLN.SW shares were previous bought at was CHF 93.3018. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.3758 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.3758. The average price that HSBA.L shares were previous bought at was GBP 9.38317. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 21,986 (USD $29,675) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.33 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.33. The average price that IBE.MC shares were previous bought at was EUR 14.1194. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 26,856 (USD $31,617) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |