| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CABK.MC - CaixaBank SA | BUY | 348 @ EUR 10.13 | EUR 3,525 | The ETF bought 348 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 6 @ EUR 555.801 | EUR 3,335 | The ETF bought 6 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 555.801 compared to the previous average buy price of 549.362. This is 1.2% higher than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 93 @ GBP 35.0392 | GBP 3,259 | The ETF bought 93 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 36.169. This is -3.1% lower than average price of previous purchases of REL.L. |
| DGE.L - Diageo PLC | BUY | 158 @ GBP 18.9316 | GBP 2,991 | The ETF bought 158 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.9316 compared to the previous average buy price of 19.8664. This is -4.7% lower than average price of previous purchases of DGE.L. |
| SIE.DE - Siemens AG | BUY | 12 @ EUR 239.15 | EUR 2,870 | The ETF bought 12 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 239.15 compared to the previous average buy price of 190.337. This is 25.6% higher than average price of previous purchases of SIE.DE. |
| SLHN.SW - | BUY | 3 @ CHF 951.572 | CHF 2,855 | The ETF bought 3 new shares of SLHN.SW (). The shares were bought for an average price of 951.572 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SLHN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 674 @ EUR 3.931 | EUR 2,649 | The ETF bought 674 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 3.86578. This is 1.7% higher than average price of previous purchases of KPN.AS. |
| INGA.AS - ING Groep NV | BUY | 113 @ EUR 23.325 | EUR 2,636 | The ETF bought 113 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.325 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS. |
| OR.PA - L'Oreal SA | BUY | 7 @ EUR 373.2 | EUR 2,612 | The ETF bought 7 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 362.215. This is 3.0% higher than average price of previous purchases of OR.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 26 @ GBP 98.16 | GBP 2,552 | The ETF bought 26 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.16 compared to the previous average buy price of 98.1731. This is 0.0% lower than average price of previous purchases of LSEG.L. |
| NOVN.SW - | BUY | 22 @ CHF 114.659 | CHF 2,522 | The ETF bought 22 new shares of NOVN.SW (). The shares were bought for an average price of 114.659 compared to the previous average buy price of 101.032. This is 13.5% higher than average price of previous purchases of NOVN.SW. |
| III.L - 3I Group PLC | BUY | 68 @ GBP 35.9274 | GBP 2,443 | The ETF bought 68 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 44.3785. This is -19.0% lower than average price of previous purchases of III.L. |
| ESSITY-B.ST - | BUY | 96 @ SEK 24.1092 | SEK 2,314 | The ETF bought 96 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1092 compared to the previous average buy price of 25.2047. This is -4.3% lower than average price of previous purchases of ESSITY-B.ST. |
| SAP.DE - SAP SE | BUY | 11 @ EUR 209.65 | EUR 2,306 | The ETF bought 11 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 215.886. This is -2.9% lower than average price of previous purchases of SAP.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 40 @ EUR 54.98 | EUR 2,199 | The ETF bought 40 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 52.7166. This is 4.3% higher than average price of previous purchases of ABI.BR. |
| SU.PA - Schneider Electric SE | BUY | 9 @ EUR 242.7 | EUR 2,184 | The ETF bought 9 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 242.7 compared to the previous average buy price of 225.674. This is 7.5% higher than average price of previous purchases of SU.PA. |
| SGSN.SW - | BUY | 23 @ CHF 94.7295 | CHF 2,179 | The ETF bought 23 new shares of SGSN.SW (). The shares were bought for an average price of 94.7295 compared to the previous average buy price of 93.41. This is 1.4% higher than average price of previous purchases of SGSN.SW. |
| VER.VI - Verbund AG | BUY | 34 @ EUR 61.5 | EUR 2,091 | The ETF bought 34 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.5 compared to the previous average buy price of 70.1128. This is -12.3% lower than average price of previous purchases of VER.VI. |
| KNIN.SW - | BUY | 11 @ CHF 188.336 | CHF 2,072 | The ETF bought 11 new shares of KNIN.SW (). The shares were bought for an average price of 188.336 compared to the previous average buy price of 209.836. This is -10.2% lower than average price of previous purchases of KNIN.SW. |
| CS.PA - AXA SA | BUY | 50 @ EUR 40.74 | EUR 2,037 | The ETF bought 50 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.74 compared to the previous average buy price of 36.4306. This is 11.8% higher than average price of previous purchases of CS.PA. |
| ALC.SW - | BUY | 30 @ CHF 67.6151 | CHF 2,028 | The ETF bought 30 new shares of ALC.SW (). The shares were bought for an average price of 67.6151 compared to the previous average buy price of 76.4975. This is -11.6% lower than average price of previous purchases of ALC.SW. |
| SGE.L - Sage Group PLC | BUY | 161 @ GBP 12.3839 | GBP 1,994 | The ETF bought 161 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3839 compared to the previous average buy price of 13.6403. This is -9.2% lower than average price of previous purchases of SGE.L. |
| SCA-B.ST - | BUY | 176 @ SEK 11.0283 | SEK 1,941 | The ETF bought 176 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0283 compared to the previous average buy price of 12.0175. This is -8.2% lower than average price of previous purchases of SCA-B.ST. |
| ASML.AS - ASML Holding NV | BUY | 2 @ EUR 931 | EUR 1,862 | The ETF bought 2 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 750.077. This is 24.1% higher than average price of previous purchases of ASML.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 65 @ EUR 28.22 | EUR 1,834 | The ETF bought 65 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.22 compared to the previous average buy price of 32.5303. This is -13.3% lower than average price of previous purchases of ML.PA. |
| ULVR.L - Unilever PLC | BUY | 33 @ GBP 55.1722 | GBP 1,821 | The ETF bought 33 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 54.5801. This is 1.1% higher than average price of previous purchases of ULVR.L. |
| SCMN.SW - | BUY | 3 @ CHF 597.672 | CHF 1,793 | The ETF bought 3 new shares of SCMN.SW (). The shares were bought for an average price of 597.672 compared to the previous average buy price of 553.548. This is 8.0% higher than average price of previous purchases of SCMN.SW. |
| MRK.DE - Merck KGaA | BUY | 15 @ EUR 118.4 | EUR 1,776 | The ETF bought 15 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 117.27. This is 1.0% higher than average price of previous purchases of MRK.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 8 @ EUR 216.4 | EUR 1,731 | The ETF bought 8 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 250.786. This is -13.7% lower than average price of previous purchases of DB1.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 24 @ EUR 70 | EUR 1,680 | The ETF bought 24 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70 compared to the previous average buy price of 75.4157. This is -7.2% lower than average price of previous purchases of HEN3.DE. |
| GLE.PA - Societe Generale SA | BUY | 25 @ EUR 64.3401 | EUR 1,609 | The ETF bought 25 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.3401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA. |
| NG.L - National Grid PLC | BUY | 123 @ GBP 12.8223 | GBP 1,577 | The ETF bought 123 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 12.1656. This is 5.4% higher than average price of previous purchases of NG.L. |
| ALV.DE - Allianz SE | BUY | 4 @ EUR 383.3 | EUR 1,533 | The ETF bought 4 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 318.979. This is 20.2% higher than average price of previous purchases of ALV.DE. |
| TRYG.CO - | BUY | 69 @ DKK 21.5784 | DKK 1,489 | The ETF bought 69 new shares of TRYG.CO (). The shares were bought for an average price of 21.5784 compared to the previous average buy price of 22.5955. This is -4.5% lower than average price of previous purchases of TRYG.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 147 @ EUR 10.005 | EUR 1,471 | The ETF bought 147 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 8.37916. This is 19.4% higher than average price of previous purchases of SAMPO.HE. |
| ARGX.BR - Argenx SE | BUY | 2 @ EUR 723.599 | EUR 1,447 | The ETF bought 2 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 723.599 compared to the previous average buy price of 508.339. This is 42.3% higher than average price of previous purchases of ARGX.BR. |
| KRZ.IR - Kerry Group PLC | BUY | 19 @ EUR 75.7501 | EUR 1,439 | The ETF bought 19 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.7501 compared to the previous average buy price of 89.5364. This is -15.4% lower than average price of previous purchases of KRZ.IR. |
| NDA-FI.HE - | BUY | 93 @ EUR 15.42 | EUR 1,434 | The ETF bought 93 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 . This is 0.0% than average price of previous purchases of NDA-FI.HE. |
| GALP.LS - | BUY | 99 @ EUR 14.295 | EUR 1,415 | The ETF bought 99 new shares of GALP.LS (). The shares were bought for an average price of 14.295 compared to the previous average buy price of 15.1051. This is -5.4% lower than average price of previous purchases of GALP.LS. |
| AMS.MC - Amadeus IT Group SA | BUY | 22 @ EUR 62.18 | EUR 1,368 | The ETF bought 22 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.18 compared to the previous average buy price of 69.7087. This is -10.8% lower than average price of previous purchases of AMS.MC. |
| TEL2-B.ST - | BUY | 99 @ SEK 13.6995 | SEK 1,356 | The ETF bought 99 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6995 compared to the previous average buy price of 12.4746. This is 9.8% higher than average price of previous purchases of TEL2-B.ST. |
| TELIA.ST - | BUY | 382 @ SEK 3.47573 | SEK 1,328 | The ETF bought 382 new shares of TELIA.ST (). The shares were bought for an average price of 3.47573 compared to the previous average buy price of 2.96202. This is 17.3% higher than average price of previous purchases of TELIA.ST. |
| KBC.BR - KBC Group NV | BUY | 12 @ EUR 110.55 | EUR 1,327 | The ETF bought 12 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 79.6181. This is 38.9% higher than average price of previous purchases of KBC.BR. |
| SOON.SW - | BUY | 6 @ CHF 220.145 | CHF 1,321 | The ETF bought 6 new shares of SOON.SW (). The shares were bought for an average price of 220.145 compared to the previous average buy price of 283.037. This is -22.2% lower than average price of previous purchases of SOON.SW. |
| ADM.L - Admiral Group PLC | BUY | 36 @ GBP 35.7566 | GBP 1,287 | The ETF bought 36 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7566 compared to the previous average buy price of 39.794. This is -10.1% lower than average price of previous purchases of ADM.L. |
| G1A.DE - GEA Group AG | BUY | 23 @ EUR 55.9501 | EUR 1,287 | The ETF bought 23 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.9501 compared to the previous average buy price of 47.0435. This is 18.9% higher than average price of previous purchases of G1A.DE. |
| KESKOB.HE - | BUY | 69 @ EUR 18.5297 | EUR 1,279 | The ETF bought 69 new shares of KESKOB.HE (). The shares were bought for an average price of 18.5297 compared to the previous average buy price of 19.8537. This is -6.7% lower than average price of previous purchases of KESKOB.HE. |
| DNB.OL - | BUY | 55 @ NOK 23.2224 | NOK 1,277 | The ETF bought 55 new shares of DNB.OL (). The shares were bought for an average price of 23.2224 compared to the previous average buy price of 22.8347. This is 1.7% higher than average price of previous purchases of DNB.OL. |
| OMV.VI - OMV AG | BUY | 27 @ EUR 47.2802 | EUR 1,277 | The ETF bought 27 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.2802 compared to the previous average buy price of 43.284. This is 9.2% higher than average price of previous purchases of OMV.VI. |
| COLO-B.CO - | BUY | 17 @ DKK 75.0695 | DKK 1,276 | The ETF bought 17 new shares of COLO-B.CO (). The shares were bought for an average price of 75.0695 compared to the previous average buy price of 85.2722. This is -12.0% lower than average price of previous purchases of COLO-B.CO. |
| ELISA.HE - Elisa Oyj | BUY | 34 @ EUR 37.5199 | EUR 1,276 | The ETF bought 34 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.5199 compared to the previous average buy price of 43.7388. This is -14.2% lower than average price of previous purchases of ELISA.HE. |
| EDP.LS - | BUY | 335 @ EUR 3.78801 | EUR 1,269 | The ETF bought 335 new shares of EDP.LS (). The shares were bought for an average price of 3.78801 compared to the previous average buy price of 3.50702. This is 8.0% higher than average price of previous purchases of EDP.LS. |
| QIA.DE - QIAGEN NV | BUY | 33 @ EUR 38.335 | EUR 1,265 | The ETF bought 33 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 39.6934. This is -3.4% lower than average price of previous purchases of QIA.DE. |
| ELE.MC - Endesa SA | BUY | 41 @ EUR 30.85 | EUR 1,265 | The ETF bought 41 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 23.9514. This is 28.8% higher than average price of previous purchases of ELE.MC. |
| ZURN.SW - | BUY | 2 @ CHF 631.245 | CHF 1,262 | The ETF bought 2 new shares of ZURN.SW (). The shares were bought for an average price of 631.245 compared to the previous average buy price of 601.788. This is 4.9% higher than average price of previous purchases of ZURN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 239 @ EUR 5.27801 | EUR 1,261 | The ETF bought 239 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.27801 compared to the previous average buy price of 4.8653. This is 8.5% higher than average price of previous purchases of NOKIA.HE. |
| DSV.CO - | BUY | 6 @ DKK 210.163 | DKK 1,261 | The ETF bought 6 new shares of DSV.CO (). The shares were bought for an average price of 210.163 compared to the previous average buy price of 202.813. This is 3.6% higher than average price of previous purchases of DSV.CO. |
| ABBN.SW - | BUY | 20 @ CHF 63.0175 | CHF 1,260 | The ETF bought 20 new shares of ABBN.SW (). The shares were bought for an average price of 63.0175 compared to the previous average buy price of 49.9652. This is 26.1% higher than average price of previous purchases of ABBN.SW. |
| SAND.ST - | BUY | 47 @ SEK 26.8125 | SEK 1,260 | The ETF bought 47 new shares of SAND.ST (). The shares were bought for an average price of 26.8125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAND.ST. |
| HEIA.AS - Heineken NV | BUY | 18 @ EUR 69.8 | EUR 1,256 | The ETF bought 18 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 73.5874. This is -5.1% lower than average price of previous purchases of HEIA.AS. |
| EQNR.OL - | BUY | 64 @ NOK 19.4975 | NOK 1,248 | The ETF bought 64 new shares of EQNR.OL (). The shares were bought for an average price of 19.4975 compared to the previous average buy price of 20.7527. This is -6.0% lower than average price of previous purchases of EQNR.OL. |
| VNA.DE - Vonovia SE | BUY | 52 @ EUR 23.7201 | EUR 1,233 | The ETF bought 52 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 23.7201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VNA.DE. |
| CARL-B.CO - | BUY | 11 @ DKK 111.185 | DKK 1,223 | The ETF bought 11 new shares of CARL-B.CO (). The shares were bought for an average price of 111.185 compared to the previous average buy price of 118.27. This is -6.0% lower than average price of previous purchases of CARL-B.CO. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.82. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 2,122 (USD $2,491) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.0716 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.0716. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 2,944 (USD $3,935) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.5886 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.5886. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,020 (USD $13,394) compared to the previous valuation of Aviva PLC 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 131.127. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,727 (USD $2,309) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.0399 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.0399. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 4,638 (USD $5,444) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 58.2468 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.2468. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,999 (USD $2,672) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 33.113. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 953 (USD $1,119) 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. |
| 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 234.968. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 487 (USD $572) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.86401 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.86401. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 6,266 (USD $7,355) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.3552 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.3552. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 86 (USD $101) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.1336 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.36. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,272 (USD $5,014) compared to the previous valuation of Generali however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 662.247 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 662.247. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 267 (USD $335) 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 | |
| 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 4075.93. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4,877 (USD $6,126) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 269.462 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 269.462. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 105 (USD $17) compared to the previous valuation of |
| 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 16.3338. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,352 (USD $1,807) compared to the previous valuation of GlaxoSmithKline PLC 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 65.5499 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.5499. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 947 (USD $1,112) 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. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.11. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 5,031 (USD $5,905) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.1464 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.1464. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 64 (USD $86) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.4846 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.4846. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 417 (USD $557) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.1039 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.1039. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.8986 | EUR 0 | |
| LONN.SW - | HOLD | 0 @ CHF 559.396 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 559.396. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 4,171 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.5. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 846 (USD $993) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.6. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 643 (USD $755) compared to the previous valuation of Neste 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 42.3538 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.3538. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,906 (USD $300) compared to the previous valuation of Novo Nordisk A/S |
| PNDORA.CO - | HOLD | 0 @ DKK 92.6599 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 92.6599. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 176 (USD $28) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.9003 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.9003. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 389 (USD $457) compared to the previous valuation of Prosus NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.61 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.5867 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.5867. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.6736 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.6736. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 674 (USD $901) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.8484 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.8484. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 632 (USD $68) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 126.591 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.591. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,201 (USD $1,509) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 154.883. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,135 (USD $1,426) 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 20.2326. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 5,105 (USD $6,824) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.165 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.165. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,369 (USD $135) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.9991 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.9991. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 139 (USD $186) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.5. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 312 (USD $366) compared to the previous valuation of TotalEnergies SE |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.62. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,272 (USD $1,493) compared to the previous valuation of UPM-Kymmene Oyj |
| VWS.CO - | HOLD | 0 @ DKK 22.9572 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.9572. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 118 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.8801 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.8801. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 7,457 (USD $8,753) 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. |