| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 160,675 @ GBP 17.8533 | GBP 2,868,579 | The ETF bought 160675 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 17.8533 compared to the previous average buy price of 11.4931. This is 55.3% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 13,794 @ GBP 139.822 | GBP 1,928,705 | The ETF bought 13794 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 139.822 compared to the previous average buy price of 138.048. This is 1.3% higher than average price of previous purchases of AZN.L. |
| RIO.L - Rio Tinto PLC | BUY | 14,227 @ GBP 89.6401 | GBP 1,275,310 | The ETF bought 14227 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 89.6401 compared to the previous average buy price of 59.0358. This is 51.8% higher than average price of previous purchases of RIO.L. |
| ADM.L - Admiral Group PLC | BUY | 24,608 @ GBP 47.0044 | GBP 1,156,684 | The ETF bought 24608 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 47.0044 compared to the previous average buy price of 35.9829. This is 30.6% higher than average price of previous purchases of ADM.L. |
| CPG.L - Compass Group PLC | BUY | 37,821 @ USD 26.3747 | USD 997,518 | The ETF bought 37821 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.3747 compared to the previous average buy price of 29.5195. This is -10.7% lower than average price of previous purchases of CPG.L. |
| GLEN.L - Glencore PLC | BUY | 142,988 @ GBP 6.95721 | GBP 994,798 | The ETF bought 142988 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.95721 compared to the previous average buy price of 3.973. This is 75.1% higher than average price of previous purchases of GLEN.L. |
| ITRK.L - Intertek Group PLC | BUY | 14,324 @ GBP 68.2755 | GBP 977,978 | The ETF bought 14324 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 68.2755 compared to the previous average buy price of 56.7268. This is 20.4% higher than average price of previous purchases of ITRK.L. |
| NXT.L - Next PLC | BUY | 5,355 @ GBP 181.932 | GBP 974,246 | The ETF bought 5355 new shares of NXT.L (Next PLC). The shares were bought for an average price of 181.932 compared to the previous average buy price of 135.778. This is 34.0% higher than average price of previous purchases of NXT.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 6,943 @ USD 139.962 | USD 971,756 | The ETF bought 6943 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 139.962 compared to the previous average buy price of 106.589. This is 31.3% higher than average price of previous purchases of IHG.L. |
| BATS.L - British American Tobacco PLC | BUY | 20,137 @ GBP 48.2309 | GBP 971,226 | The ETF bought 20137 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.2309 compared to the previous average buy price of 41.7833. This is 15.4% higher than average price of previous purchases of BATS.L. |
| NG.L - National Grid PLC | BUY | 70,894 @ GBP 13.6668 | GBP 968,894 | The ETF bought 70894 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.6668 compared to the previous average buy price of 12.5746. This is 8.7% higher than average price of previous purchases of NG.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 11,620 @ GBP 83.052 | GBP 965,064 | The ETF bought 11620 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 83.052 compared to the previous average buy price of 78.0128. This is 6.5% higher than average price of previous purchases of SPX.L. |
| BP.L - BP PLC | BUY | 160,312 @ GBP 6.00988 | GBP 963,456 | The ETF bought 160312 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.00988 compared to the previous average buy price of 4.96636. This is 21.0% higher than average price of previous purchases of BP.L. |
| DGE.L - Diageo PLC | BUY | 48,213 @ GBP 19.9628 | GBP 962,466 | The ETF bought 48213 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9628 compared to the previous average buy price of 22.8328. This is -12.6% lower than average price of previous purchases of DGE.L. |
| NWG.L - NatWest Group PLC | BUY | 121,141 @ GBP 7.93608 | GBP 961,385 | The ETF bought 121141 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.93608 compared to the previous average buy price of 5.82433. This is 36.3% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 44,134 @ GBP 21.6507 | GBP 955,532 | The ETF bought 44134 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.6507 compared to the previous average buy price of 18.3833. This is 17.8% higher than average price of previous purchases of GSK.L. |
| ORSTED.CO - | HOLD | 0 @ DKK 18.6288 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 18.6288. The average price that ORSTED.CO shares were previous bought at was DKK 38.5621. The current market price is -51.7% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 123,457 (USD $19,136) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 388.5 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 388.5. The average price that OR.PA shares were previous bought at was EUR 363.327. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 849,345 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.195 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.195. The average price that ORA.PA shares were previous bought at was EUR 13.0894. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 171,891 compared to the previous valuation of Orange SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.75202 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.75202. The average price that ORK.OL shares were previous bought at was NOK 9.27776. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 50,872 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 79.85. The average price that ORNBV.HE shares were previous bought at was EUR 64.0654. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 49,476 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.8879 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.8879. The average price that NIBE-B.ST shares were previous bought at was SEK 3.57849. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 2,240 compared to the previous valuation of |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 29.6 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 29.6. The average price that NTGY.MC shares were previous bought at was EUR 28.5176. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NTGY.MC has fallen by EUR 7,984 compared to the previous valuation of Naturgy Energy Group SA |
| NHY.OL - | HOLD | 0 @ NOK 8.57183 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.57183. The average price that NHY.OL shares were previous bought at was NOK 5.69828. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 142,016 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.94 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.94. The average price that NSIS-B.CO shares were previous bought at was DKK 55.5752. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 245,005 (USD $37,977) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.5319 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.5319. The average price that NOVO-B.CO shares were previous bought at was DKK 57.0784. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 93,934 (USD $14,560) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 131.945 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 131.945. The average price that NOVN.SW shares were previous bought at was CHF 106.46. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,127,232 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 9.06. The average price that NOKIA.HE shares were previous bought at was EUR 5.25394. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 272,543 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.95 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.95. The average price that P911.DE shares were previous bought at was EUR 50.3668. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 74,657 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 28.65 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 28.65. The average price that PAH3.DE shares were previous bought at was EUR 36.2883. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 113,693 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 799.092 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 799.092. The average price that PGHN.SW shares were previous bought at was CHF 1186.95. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 84,878 compared to the previous valuation of |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 63.2 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 63.2. The average price that RI.PA shares were previous bought at was EUR 93.5052. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 242,296 compared to the previous valuation of Pernod Ricard SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 59.1. The average price that RWE.DE shares were previous bought at was EUR 41.8078. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 835,355 compared to the previous valuation of RWE AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 59.9469 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 59.9469. The average price that RKT.L shares were previous bought at was GBP 60.8597. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 175,546 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1598 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1598. The average price that RMS.PA shares were previous bought at was EUR 2295.85. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 876,190 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 29.43 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 29.43. The average price that RNO.PA shares were previous bought at was EUR 41.5744. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 177,790 compared to the previous valuation of Renault SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 390.269 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 390.269. The average price that RO.SW shares were previous bought at was CHF 323.509. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 267,656 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.067 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.067. The average price that ROCK-B.CO shares were previous bought at was DKK 75.7859. The current market price is -63.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 33,564 (USD $5,203) compared to the previous valuation of |
| ROP.SW - | HOLD | 0 @ CHF 382.485 | CHF 0 | The current share valuation price of ROP.SW based on adjusted close was CHF 382.485. The average price that ROP.SW shares were previous bought at was CHF 363.224. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROP.SW has fallen by CHF 4,330,268 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 17.8743 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 17.8743. The average price that RR.L shares were previous bought at was GBP 10.9246. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 266,494 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1154.6 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1154.6. The average price that RHM.DE shares were previous bought at was EUR 1369.29. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 839,121 compared to the previous valuation of Rheinmetall AG |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 114.248 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 114.248. The average price that PNDORA.CO shares were previous bought at was DKK 133.075. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 128,907 (USD $19,981) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.8913 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.8913. The average price that PRU.L shares were previous bought at was GBP 9.97869. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 172,219 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 38.69 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 38.69. The average price that PRX.AS shares were previous bought at was EUR 44.4727. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 861,878 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 122.05 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 122.05. The average price that PRY.MI shares were previous bought at was EUR 75.7156. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 426,425 compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.4085 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.4085. The average price that PSON.L shares were previous bought at was GBP 13.6932. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 31,581 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 27.77 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 27.77. The average price that PST.MI shares were previous bought at was EUR 17.8332. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 53,909 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 632 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 632. The average price that RAA.DE shares were previous bought at was EUR 759.544. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 2,455 compared to the previous valuation of Rational AG |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 62.7 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 62.7. The average price that RBI.VI shares were previous bought at was EUR 42.5617. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 129,171 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.65 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.65. The average price that REC.MI shares were previous bought at was EUR 51.0193. The current market price is 3.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.03812 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.03812. The average price that RTO.L shares were previous bought at was GBP 4.48857. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 49,914 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 254.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 254.2. The average price that KER.PA shares were previous bought at was EUR 238.757. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 248,605 compared to the previous valuation of Kering SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.76 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.76. The average price that LI.PA shares were previous bought at was EUR 31.6204. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 20,190 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 28.7386 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 28.7386. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.1882. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 39,799 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 96287.7 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 96287.7. The average price that LISN.SW shares were previous bought at was CHF 139113. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 276,080 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 9292.88 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 9292.88. The average price that LISP.SW shares were previous bought at was CHF 12477.2. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 170,101 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.28433 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.28433. The average price that LLOY.L shares were previous bought at was GBP 0.916207. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 543,614 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 622.511 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 622.511. The average price that LONN.SW shares were previous bought at was CHF 590.942. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 412,131 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 12780 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 12780. The average price that LOTB.BR shares were previous bought at was EUR 10520. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 83,600 compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 139.65 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 139.65. The average price that LR.PA shares were previous bought at was EUR 115.763. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 793,432 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.992 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.992. The average price that LHA.DE shares were previous bought at was EUR 7.24885. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 7,160 compared to the previous valuation of Deutsche Lufthansa AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.87 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.87. The average price that LDO.MI shares were previous bought at was EUR 45.0707. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 852,509 compared to the previous valuation of Leonardo SpA |
| LATO-B.ST - | HOLD | 0 @ SEK 18.0493 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 18.0493. The average price that LATO-B.ST shares were previous bought at was SEK 22.7685. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 9,936 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 22.4 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.4. The average price that KESKOB.HE shares were previous bought at was EUR 19.2283. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 64,411 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 52.3 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 52.3. The average price that KNEBV.HE shares were previous bought at was EUR 53.4793. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 204,632 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 234.481 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 234.481. The average price that KNIN.SW shares were previous bought at was CHF 201.619. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 117,384 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 28.7107 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.7107. The average price that KOG.OL shares were previous bought at was NOK 34.3658. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 120,201 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.102 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.102. The average price that KPN.AS shares were previous bought at was EUR 3.88749. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 60,840 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 102.1 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 102.1. The average price that KRX.IR shares were previous bought at was EUR 74.8125. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 268,508 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 84.9 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 84.9. The average price that KRZ.IR shares were previous bought at was EUR 91.1754. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 45,840 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.01901 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.01901. The average price that LAND.L shares were previous bought at was GBP 6.91023. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 8,451 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 105.129 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 105.129. The average price that LSEG.L shares were previous bought at was GBP 123.55. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 171,857 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 52.8614 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.8614. The average price that LUND-B.ST shares were previous bought at was SEK 46.0586. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 169 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2828.1 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2828.1. The average price that MAERSK-A.CO shares were previous bought at was DKK 1662.1. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 154,655 (USD $23,972) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.01806 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.01806. The average price that MRO.L shares were previous bought at was GBP 6.25097. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 97,644 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 64.6. The average price that MT.AS shares were previous bought at was EUR 33.3731. The current market price is 93.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 291,091 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 359.6 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 359.6. The average price that MTX.DE shares were previous bought at was EUR 341.212. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 50,524 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 518 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 518. The average price that MUV2.DE shares were previous bought at was EUR 544.583. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 455,598 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NBIS - | HOLD | 0 @ USD 180.002 | USD 0 | The current share valuation price of NBIS based on adjusted close was USD 180.002. The average price that NBIS shares were previous bought at was USD 155.101. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NBIS has fallen by USD 1,486,580 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.64 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.64. The average price that NDA-FI.HE shares were previous bought at was EUR 13.5068. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 436,855 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NEM.DE - | HOLD | 0 @ EUR 70.75 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 70.75. The average price that NEM.DE shares were previous bought at was EUR 105.616. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 36,177 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 83.8332 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.8332. The average price that NESN.SW shares were previous bought at was CHF 88.4991. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 102,852 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 140.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 140.25. The average price that MRK.DE shares were previous bought at was EUR 124.407. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 17,837 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.214 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.214. The average price that MOWI.OL shares were previous bought at was NOK 17.4647. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 19,333 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 47.72 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 47.72. The average price that MONC.MI shares were previous bought at was EUR 57.5853. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 133,221 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2939.14 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2939.14. The average price that MAERSK-B.CO shares were previous bought at was DKK 1659.42. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 214,725 (USD $33,283) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.488 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.488. The average price that MAP.MC shares were previous bought at was EUR 4.19735. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 29,545 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 46.945 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 46.945. The average price that MBG.DE shares were previous bought at was EUR 54.6273. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 944,382 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 458.15 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 458.15. The average price that MC.PA shares were previous bought at was EUR 567.822. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 2,591,535 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 18.19 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 18.19. The average price that METSO.HE shares were previous bought at was EUR 12.941. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 118,817 compared to the previous valuation of Metso Oyj |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.61166 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.61166. The average price that MKS.L shares were previous bought at was GBP 4.46732. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 97,761 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 34.78 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 34.78. The average price that ML.PA shares were previous bought at was EUR 31.5468. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 277,074 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 4.10003 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 4.10003. The average price that MNG.L shares were previous bought at was GBP 2.72369. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 71,809 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 31.28 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 31.28. The average price that NESTE.HE shares were previous bought at was EUR 16.9151. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 16,526 compared to the previous valuation of Neste Oyj |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 301.75 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 301.75. The average price that SU.PA shares were previous bought at was EUR 235.498. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,245,723 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 7.804 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 7.804. The average price that TIT.MI shares were previous bought at was EUR 0.638147. The current market price is 1,122.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 154,800 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.4. The average price that TLX.DE shares were previous bought at was EUR 98.3326. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 80,905 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 39.8597 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.8597. The average price that TREL-B.ST shares were previous bought at was SEK 34.245. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 22,710 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.788. The average price that TRN.MI shares were previous bought at was EUR 8.47117. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 134,931 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.9098 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9098. The average price that TRYG.CO shares were previous bought at was DKK 21.259. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 46,936 (USD $7,275) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.34173 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.34173. The average price that TSCO.L shares were previous bought at was GBP 4.58764. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 217,404 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 74.67 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 74.67. The average price that TTE.PA shares were previous bought at was EUR 56.3395. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 953,940 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 186.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 186.5. The average price that TUB.BR shares were previous bought at was EUR 225.284. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 80,892 compared to the previous valuation of Financiere de Tubize SA |
| UBSG.SW - | HOLD | 0 @ CHF 47.4827 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.4827. The average price that UBSG.SW shares were previous bought at was CHF 32.7588. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 2,155,096 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TIGO - Millicom International Cellular SA | HOLD | 0 @ USD 80.3545 | USD 0 | The current share valuation price of TIGO based on adjusted close was USD 80.3545. The average price that TIGO shares were previous bought at was USD 79.2487. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TIGO has increased by USD 27,921 compared to the previous valuation of Millicom International Cellular SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 23.24 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 23.24. The average price that TEN.MI shares were previous bought at was EUR 16.6204. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 46,680 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.7485 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.7485. The average price that SVT.L shares were previous bought at was GBP 32.6549. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 156,051 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 58.35. The average price that SW.PA shares were previous bought at was EUR 61.301. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 39,842 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 33.8403 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 33.8403. The average price that SWED-A.ST shares were previous bought at was SEK 25.0045. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 143,424 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.9 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.9. The average price that SY1.DE shares were previous bought at was EUR 91.8879. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 130,654 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.35 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.35. The average price that SYENS.BR shares were previous bought at was EUR 67.6831. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 105,285 compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.625 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.625. The average price that TEF.MC shares were previous bought at was EUR 4.15182. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 102,077 compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5672 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5672. The average price that TEL.OL shares were previous bought at was NOK 12.603. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 92,720 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.368 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.368. The average price that TEL2-B.ST shares were previous bought at was SEK 13.0016. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,465 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.93828 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.93828. The average price that TELIA.ST shares were previous bought at was SEK 3.22795. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 44,380 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 216.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 216.5. The average price that UCB.BR shares were previous bought at was EUR 187.052. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 649,458 compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 84.71 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 84.71. The average price that UCG.MI shares were previous bought at was EUR 56.1076. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 1,708,356 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 19.85 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 19.85. The average price that VNA.DE shares were previous bought at was EUR 26.9252. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 69,681 compared to the previous valuation of Vonovia SE |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.3479 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.3479. The average price that VOLV-B.ST shares were previous bought at was SEK 26.505. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 151,668 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 77.42 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 77.42. The average price that VOW3.DE shares were previous bought at was EUR 95.8714. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 470,008 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VSURE.ST - | HOLD | 0 @ EUR 9.02 | EUR 0 | The current share valuation price of VSURE.ST based on adjusted close was EUR 9.02. The average price that VSURE.ST shares were previous bought at was EUR 10.626. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in VSURE.ST has fallen by EUR 11,117 compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 28.2944 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 28.2944. The average price that VWS.CO shares were previous bought at was DKK 16.9633. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 672,796 (USD $104,287) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3469 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3469. The average price that WISE.L shares were previous bought at was GBP 11.0403. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 60,292 compared to the previous valuation of Wise plc |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.32 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.32. The average price that WRT1V.HE shares were previous bought at was EUR 20.9635. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 190,230 compared to the previous valuation of Wartsila OYJ Abp |
| YAR.OL - | HOLD | 0 @ NOK 41.0389 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.0389. The average price that YAR.OL shares were previous bought at was NOK 36.7135. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 118,763 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.16. The average price that ZAL.DE shares were previous bought at was EUR 29.7855. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 32,735 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 32.85 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 32.85. The average price that VIE.PA shares were previous bought at was EUR 30.7247. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 155,150 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 59.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 59.65. The average price that VER.VI shares were previous bought at was EUR 67.8778. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 56,133 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 199.506 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 199.506. The average price that UHR.SW shares were previous bought at was CHF 159.754. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 30,032 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.7885 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 55.7885. The average price that ULVR.L shares were previous bought at was GBP 53.6792. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 776,476 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 14.85 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 14.85. The average price that UMG.AS shares were previous bought at was EUR 26.3353. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 5,094 compared to the previous valuation of Universal Music Group NV |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 28.47 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 28.47. The average price that UNI.MI shares were previous bought at was EUR 15.4462. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 126,124 compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24. The average price that UPM.HE shares were previous bought at was EUR 25.0731. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 79,612 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 98.96 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 98.96. The average price that URW.PA shares were previous bought at was EUR 81.4063. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 29,285 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.7155 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.7155. The average price that UU.L shares were previous bought at was GBP 13.759. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 116,685 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 643.197 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 643.197. The average price that VACN.SW shares were previous bought at was CHF 427.903. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 111,986 compared to the previous valuation of |
| VAR.OL - | HOLD | 0 @ NOK 4.46151 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 4.46151. The average price that VAR.OL shares were previous bought at was NOK 3.7362. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 8,764 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 633.174 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 633.174. The average price that ZURN.SW shares were previous bought at was CHF 612.85. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 304,876 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 36.27 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 36.27. The average price that RXL.PA shares were previous bought at was EUR 26.9479. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 66,478 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 274.574 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 274.574. The average price that SCHN.SW shares were previous bought at was CHF 286.276. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 35,390 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 281.719 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 281.719. The average price that SCHP.SW shares were previous bought at was CHF 297.944. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 82,076 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 670.708 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 670.708. The average price that SCMN.SW shares were previous bought at was CHF 609.01. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 37,945 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SDLF.L - | HOLD | 0 @ GBP 10.9801 | GBP 0 | The current share valuation price of SDLF.L based on adjusted close was GBP 10.9801. The average price that SDLF.L shares were previous bought at was GBP 9.82431. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SDLF.L has increased by GBP 95,793 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.82171 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.82171. The average price that SDR.L shares were previous bought at was GBP 4.40615. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 8,152 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.4687 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.4687. The average price that SDZ.SW shares were previous bought at was CHF 46.793. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 749,500 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 20.1188 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.1188. The average price that SEB-A.ST shares were previous bought at was SEK 15.2028. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 183,563 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.6135 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.6135. The average price that SEC-B.ST shares were previous bought at was SEK 13.2782. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 25,502 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 79.78 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 79.78. The average price that SGO.PA shares were previous bought at was EUR 88.7656. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 140,083 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.2259 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.2259. The average price that SCA-B.ST shares were previous bought at was SEK 11.8485. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 27,292 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.89678 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.89678. The average price that SBRY.L shares were previous bought at was GBP 3.29501. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 39,289 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.52 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.52. The average price that RYA.IR shares were previous bought at was EUR 26.377. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 149,372 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 57.5492 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 57.5492. The average price that SAAB-B.ST shares were previous bought at was SEK 37.3262. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 89,812 compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 344.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 344.2. The average price that SAF.PA shares were previous bought at was EUR 253.176. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 336,550 compared to the previous valuation of Safran SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 15.2241 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 15.2241. The average price that SAGA-B.ST shares were previous bought at was SEK 19.0587. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 35,589 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 53.1832 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 53.1832. The average price that SALM.OL shares were previous bought at was NOK 45.7774. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 40,440 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.848 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.848. The average price that SAMPO.HE shares were previous bought at was EUR 8.64557. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 110,257 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 77.25 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 77.25. The average price that SAN.PA shares were previous bought at was EUR 92.2003. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 31,704 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 35.3699 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 35.3699. The average price that SAND.ST shares were previous bought at was SEK 21.7332. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 180,157 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 191.32 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 191.32. The average price that SAP.DE shares were previous bought at was EUR 225.782. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,466,479 compared to the previous valuation of SAP SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 11.2278 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 11.2278. The average price that SGRO.L shares were previous bought at was GBP 8.28593. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 18,270 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 99.6359 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 99.6359. The average price that SGSN.SW shares were previous bought at was CHF 92.7274. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 7,522 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 248.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 248.4. The average price that SOF.BR shares were previous bought at was EUR 239.466. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 21,965 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 249.943 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 249.943. The average price that SOON.SW shares were previous bought at was CHF 269.34. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 141,070 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 135.421 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.421. The average price that SPSN.SW shares were previous bought at was CHF 119.411. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 51,411 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 150.509 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 150.509. The average price that SREN.SW shares were previous bought at was CHF 146.945. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 294,163 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.788 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.788. The average price that SRG.MI shares were previous bought at was EUR 5.32633. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 54,560 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 253.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 253.5. The average price that SRT3.DE shares were previous bought at was EUR 228.979. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 73,207 compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.6068 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.6068. The average price that SSE.L shares were previous bought at was GBP 22.6995. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 983,549 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 25.4296 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 25.4296. The average price that STAN.L shares were previous bought at was GBP 14.9073. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 671,553 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.11 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.11. The average price that STERV.HE shares were previous bought at was EUR 9.52263. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 49,355 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 41.9472 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 41.9472. The average price that SOBI.ST shares were previous bought at was SEK 28.0319. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 47,369 compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.4111 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.4111. The average price that SN.L shares were previous bought at was GBP 13.1379. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 73,515 compared to the previous valuation of Smith & Nephew PLC |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3346 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3346. The average price that SHB-A.ST shares were previous bought at was SEK 11.4524. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 76,169 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 39.0671 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 39.0671. The average price that SHEL.L shares were previous bought at was GBP 31.2967. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,467,835 compared to the previous valuation of Shell plc however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 39.52 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 39.52. The average price that SHL.DE shares were previous bought at was EUR 47.0934. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 81,432 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 289.85 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 289.85. The average price that SIE.DE shares were previous bought at was EUR 221.353. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,095,786 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 205.798 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 205.798. The average price that SIKA.SW shares were previous bought at was CHF 211.576. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 175,137 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.7796 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.7796. The average price that SKA-B.ST shares were previous bought at was SEK 21.6803. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 5,446 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 24.9956 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.9956. The average price that SKF-B.ST shares were previous bought at was SEK 20.1994. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 27,080 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 982.497 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 982.497. The average price that SLHN.SW shares were previous bought at was CHF 881.506. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 57,609 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.5108 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.5108. The average price that SMIN.L shares were previous bought at was GBP 24.2208. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 35,654 compared to the previous valuation of Smiths Group PLC |
| STMN.SW - | HOLD | 0 @ CHF 99.38 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 99.38. The average price that STMN.SW shares were previous bought at was CHF 111.146. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 103,970 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 106.5. The average price that KBX.DE shares were previous bought at was EUR 85.2322. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 27,252 compared to the previous valuation of Knorr-Bremse AG |
| BEAN.SW - | HOLD | 0 @ CHF 936.752 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 936.752. The average price that BEAN.SW shares were previous bought at was CHF 877.425. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 171,130 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 102.56 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 102.56. The average price that BNP.PA shares were previous bought at was EUR 76.0188. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,832,478 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 61.74 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 61.74. The average price that BNR.DE shares were previous bought at was EUR 57.0979. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 146,854 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 32.6134 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 32.6134. The average price that BNZL.L shares were previous bought at was GBP 31.8772. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 51,902 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 3.854 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 3.854. The average price that BOL.PA shares were previous bought at was EUR 5.29149. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 20,929 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 51.5747 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 51.5747. The average price that BOL.ST shares were previous bought at was SEK 34.5733. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 117,916 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.274 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.274. The average price that BPE.MI shares were previous bought at was EUR 10.245. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 456,278 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.39811 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.39811. The average price that BT.L shares were previous bought at was GBP 1.9791. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 39,534 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.39 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.39. The average price that BVI.PA shares were previous bought at was EUR 28.4625. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 3,214 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 64.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 64.4. The average price that BN.PA shares were previous bought at was EUR 70.9146. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 186,190 compared to the previous valuation of Danone SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 11.4 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 11.4. The average price that BMPS.MI shares were previous bought at was EUR 7.715. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 55,306 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 24.16. The average price that BMED.MI shares were previous bought at was EUR 17.7913. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 39,353 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 80.42 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 80.42. The average price that BEI.DE shares were previous bought at was EUR 113.291. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 25,941 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.4258 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.4258. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.0569. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 91,119 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 197.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 197.5. The average price that BESI.AS shares were previous bought at was EUR 120.454. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 172,440 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 180.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 180.9. The average price that BG.VI shares were previous bought at was EUR 163.414. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 243,637 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 75.25 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 75.25. The average price that BIM.PA shares were previous bought at was EUR 110.493. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 9,833 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.765 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.765. The average price that BIRG.IR shares were previous bought at was EUR 12.083. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 4,590 compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.675 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.675. The average price that BKT.MC shares were previous bought at was EUR 13.3285. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 59,327 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 133.715 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 133.715. The average price that BKW.SW shares were previous bought at was CHF 171.264. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 17,656 compared to the previous valuation of |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 41.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 41.85. The average price that BZU.MI shares were previous bought at was EUR 49.0144. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 62,417 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.63 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.63. The average price that CA.PA shares were previous bought at was EUR 13.4736. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 18,822 compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 13.15 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 13.15. The average price that CABK.MC shares were previous bought at was EUR 7.11931. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 170,090 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.61 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.61. The average price that CS.PA shares were previous bought at was EUR 39.168. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 1,047,936 compared to the previous valuation of AXA SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.74 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.74. The average price that CVC.AS shares were previous bought at was EUR 17.392. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,940 compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7527 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7527. The average price that DANSKE.CO shares were previous bought at was DKK 33.7328. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 239,630 (USD $37,144) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 291.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 291.2. The average price that DB1.DE shares were previous bought at was EUR 248.148. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 425,076 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.905 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.905. The average price that DBK.DE shares were previous bought at was EUR 24.5336. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 817,583 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 38.1807 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 38.1807. The average price that DEMANT.CO shares were previous bought at was DKK 32.7161. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 6,708 (USD $1,040) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 114.35 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 114.35. The average price that DG.PA shares were previous bought at was EUR 117.461. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 225,595 compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 37.05 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 37.05. The average price that DHER.DE shares were previous bought at was EUR 26.5571. The current market price is 39.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.788 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.788. The average price that CPR.MI shares were previous bought at was EUR 5.8196. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 22,997 compared to the previous valuation of Davide Campari-Milano NV |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.25 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.25. The average price that COV.PA shares were previous bought at was EUR 54.7318. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 5,905 compared to the previous valuation of Covivio SA/France |
| CON.DE - Continental AG | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 70. The average price that CON.DE shares were previous bought at was EUR 66.5. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 91,748 compared to the previous valuation of Continental AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 109.45 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 109.45. The average price that CAP.PA shares were previous bought at was EUR 140.504. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 7,535 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 118.984 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 118.984. The average price that CARL-B.CO shares were previous bought at was DKK 114.79. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 93,283 (USD $14,459) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 40.48 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 40.48. The average price that CBK.DE shares were previous bought at was EUR 25.1059. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 414,351 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 93.8818 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 93.8818. The average price that CCEP shares were previous bought at was USD 89.2286. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 350,756 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 207.45 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 207.45. The average price that CFR.SW shares were previous bought at was CHF 168.569. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 1,756,401 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.24 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.24. The average price that CLNX.MC shares were previous bought at was EUR 31.7746. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 72,132 compared to the previous valuation of Cellnex Telecom SA |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.81523 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.81523. The average price that CNA.L shares were previous bought at was GBP 1.7851. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 56,054 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 61.8999 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 61.8999. The average price that COLO-B.CO shares were previous bought at was DKK 87.923. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 54,980 (USD $8,522) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.52. The average price that DHL.DE shares were previous bought at was EUR 41.22. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 89,118 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.825 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.825. The average price that A5G.IR shares were previous bought at was EUR 6.64936. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 73,521 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 154.2 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 154.2. The average price that ADS.DE shares were previous bought at was EUR 212.647. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 176,964 compared to the previous valuation of adidas AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.42. The average price that AENA.MC shares were previous bought at was EUR 26.5951. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 254,184 compared to the previous valuation of Aena SME SA |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.8 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.8. The average price that AI.PA shares were previous bought at was EUR 171.763. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,880,623 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 203.05 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 203.05. The average price that AIR.PA shares were previous bought at was EUR 172.525. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 203,100 compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 32.1674 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 32.1674. The average price that AKRBP.OL shares were previous bought at was NOK 21.4303. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 65,715 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 61.7393 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 61.7393. The average price that ALC.SW shares were previous bought at was CHF 75.8633. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 343,768 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 51.9346 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 51.9346. The average price that ALFA.ST shares were previous bought at was SEK 40.4103. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 21,011 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 16.395 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 16.395. The average price that ALO.PA shares were previous bought at was EUR 21.7256. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 92,854 compared to the previous valuation of Alstom SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 109.2. The average price that ADP.PA shares were previous bought at was EUR 107.656. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 70,797 compared to the previous valuation of Aeroports de Paris SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.7721 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.7721. The average price that ADDT-B.ST shares were previous bought at was SEK 28.5804. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 71,908 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 103.4. The average price that ACS.MC shares were previous bought at was EUR 59.6903. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 33,990 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.88744 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.88744. The average price that AAF.L shares were previous bought at was GBP 4.00787. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 66,422 compared to the previous valuation of Airtel Africa Plc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 49.8662 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 49.8662. The average price that AAL.L shares were previous bought at was GBP 30.2209. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 399,991 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 85.4113 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 85.4113. The average price that ABBN.SW shares were previous bought at was CHF 58.3633. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,101,181 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 68.28 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 68.28. The average price that ABI.BR shares were previous bought at was EUR 58.6667. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 887,763 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 41.68 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 41.68. The average price that ABN.AS shares were previous bought at was EUR 25.9147. The current market price is 60.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 490,384 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 97.4 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 97.4. The average price that ABVX.PA shares were previous bought at was EUR 120.985. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 149,830 compared to the previous valuation of Abivax SA |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.73 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.73. The average price that AC.PA shares were previous bought at was EUR 44.4239. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 14,210 compared to the previous valuation of Accor SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.44 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.44. The average price that ACA.PA shares were previous bought at was EUR 16.1122. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 162,589 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 453 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 453. The average price that ALV.DE shares were previous bought at was EUR 351.996. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 2,891,990 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 288.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 288.6. The average price that AM.PA shares were previous bought at was EUR 273.261. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 3,610 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 94.95 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 94.95. The average price that AMUN.PA shares were previous bought at was EUR 69.046. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 50,636 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 4.80476 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 4.80476. The average price that BALD-B.ST shares were previous bought at was SEK 6.44663. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 26,864 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.98. The average price that BAMI.MI shares were previous bought at was EUR 10.1582. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 57,898 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.80137 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.80137. The average price that BARC.L shares were previous bought at was GBP 3.96063. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 745,940 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1180.4 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1180.4. The average price that BARN.SW shares were previous bought at was CHF 1179.79. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 43,473 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 52.52 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 52.52. The average price that BAS.DE shares were previous bought at was EUR 46.4888. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 873,225 compared to the previous valuation of BASF SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 48.67 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 48.67. The average price that BAYN.DE shares were previous bought at was EUR 28.8078. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 181,581 compared to the previous valuation of Bayer AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 25.04. The average price that BBVA.MC shares were previous bought at was EUR 14.3923. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,082,665 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.12 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.12. The average price that BCP.LS shares were previous bought at was EUR 0.990744. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 102,973 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 81.1034 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 81.1034. The average price that BAER.SW shares were previous bought at was CHF 63.8818. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 92,825 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.876 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.876. The average price that BA.L shares were previous bought at was GBP 19.8752. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 1,499,618 compared to the previous valuation of BAE Systems plc |
| AYV.PA - Ayvens SA | HOLD | 0 @ EUR 11.03 | EUR 0 | The current share valuation price of AYV.PA based on adjusted close was EUR 11.03. The average price that AYV.PA shares were previous bought at was EUR 11.8677. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AYV.PA has increased by EUR 42,866 compared to the previous valuation of Ayvens SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 47.1796 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 47.1796. The average price that ANTO.L shares were previous bought at was GBP 23.937. The current market price is 97.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 24,566 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 895.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 895.2. The average price that ARGX.BR shares were previous bought at was EUR 606.031. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 731,512 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 825.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 825.8. The average price that ASM.AS shares were previous bought at was EUR 561.289. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 72,632 compared to the previous valuation of ASM International NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.1397 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.1397. The average price that ASSA-B.ST shares were previous bought at was SEK 29.613. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 25,598 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 18.7062 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 18.7062. The average price that ATCO-A.ST shares were previous bought at was SEK 15.2926. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 246,896 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.2858 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.2858. The average price that ATCO-B.ST shares were previous bought at was SEK 13.3276. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 108,587 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.53181 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.53181. The average price that AV.L shares were previous bought at was GBP 6.96067. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 326,495 compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 49.2635 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 49.2635. The average price that AVOL.SW shares were previous bought at was CHF 43.4074. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 16,740 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 134.462 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 134.462. The average price that BCVN.SW shares were previous bought at was CHF 120.456. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 6,241 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.7 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.7. The average price that G1A.DE shares were previous bought at was EUR 55.941. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 14,358 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.2. The average price that HAG.DE shares were previous bought at was EUR 85.9765. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 119,768 compared to the previous valuation of Hensoldt AG |
| HBAN.SW - HELVETIA BALOISE HOLDING N AG | HOLD | 0 @ CHF 229.043 | CHF 0 | The current share valuation price of HBAN.SW based on adjusted close was CHF 229.043. The average price that HBAN.SW shares were previous bought at was CHF 228.542. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HBAN.SW has increased by CHF 94,992 compared to the previous valuation of HELVETIA BALOISE HOLDING N AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 170.05 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 170.05. The average price that HEI.DE shares were previous bought at was EUR 169.127. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 227,435 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 72.26 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 72.26. The average price that HEIA.AS shares were previous bought at was EUR 74.6418. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 32,692 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.65 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.65. The average price that HEIO.AS shares were previous bought at was EUR 64.8908. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 6,273 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.25 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 70.25. The average price that HEN.DE shares were previous bought at was EUR 67.0509. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 25,565 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.82 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 75.82. The average price that HEN3.DE shares were previous bought at was EUR 73.7281. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 18,783 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.03817 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.03817. The average price that HEXA-B.ST shares were previous bought at was SEK 9.48008. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 277,644 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 288.429 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 288.429. The average price that GMAB.CO shares were previous bought at was DKK 211.467. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 85,934 (USD $13,320) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 72.35. The average price that GLE.PA shares were previous bought at was EUR 47.2687. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 816,939 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.3296 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.3296. The average price that GJF.OL shares were previous bought at was NOK 21.2459. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 48,424 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 80.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 80.45. The average price that G24.DE shares were previous bought at was EUR 96.0406. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 54,152 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 182.285 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 182.285. The average price that GALD.SW shares were previous bought at was CHF 134.033. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 66,955 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.83. The average price that GALP.LS shares were previous bought at was EUR 15.5374. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 50,653 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.85. The average price that GBLB.BR shares were previous bought at was EUR 71.3652. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 48,160 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 616.113 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 616.113. The average price that GEBN.SW shares were previous bought at was CHF 598.909. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 21,608 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.63 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.63. The average price that GET.PA shares were previous bought at was EUR 15.9797. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 21,379 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 70. The average price that GFC.PA shares were previous bought at was EUR 87.1453. The current market price is -19.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Gecina SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3542.28 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.28. The average price that GIVN.SW shares were previous bought at was CHF 3926.15. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 402,353 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 42.4254 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 42.4254. The average price that HLMA.L shares were previous bought at was GBP 38.6252. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 143,922 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.30095 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.30095. The average price that HLN.L shares were previous bought at was GBP 4.38628. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 72,981 compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 15.7414 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.7414. The average price that HM-B.ST shares were previous bought at was SEK 13.6904. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 10,045 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 48.8394 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 48.8394. The average price that INDU-C.ST shares were previous bought at was SEK 34.7759. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 18,111 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.5293 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.5293. The average price that INF.L shares were previous bought at was GBP 9.65171. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 167,245 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.52 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.52. The average price that INPST.AS shares were previous bought at was EUR 15.0823. The current market price is 2.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of InPost SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 37.5383 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 37.5383. The average price that INVE-B.ST shares were previous bought at was SEK 28.4793. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 189,356 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 163.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 163.1. The average price that IPN.PA shares were previous bought at was EUR 112.983. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 224,535 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.78 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.78. The average price that ISP.MI shares were previous bought at was EUR 4.98278. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 526,287 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 58.32 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 58.32. The average price that ITX.MC shares were previous bought at was EUR 48.825. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 655,142 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 17.97 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 17.97. The average price that JMT.LS shares were previous bought at was EUR 20.25. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 7,265 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 49.3073 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 49.3073. The average price that INDU-A.ST shares were previous bought at was SEK 34.8377. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 31,117 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.6742 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.6742. The average price that INDT.ST shares were previous bought at was SEK 24.1366. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 22,790 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 29.5179 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 29.5179. The average price that IMB.L shares were previous bought at was GBP 33.373. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 65,135 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.4. The average price that HNR1.DE shares were previous bought at was EUR 264.97. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 79,593 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 244.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 244.7. The average price that HO.PA shares were previous bought at was EUR 229.95. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 182,966 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 77.8619 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.8619. The average price that HOLN.SW shares were previous bought at was CHF 89.0316. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 69,609 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 426.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 426.4. The average price that HOT.DE shares were previous bought at was EUR 411.395. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 11,648 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 62.5. The average price that IDR.MC shares were previous bought at was EUR 51.9046. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 74,383 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 57.08 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 57.08. The average price that IFX.DE shares were previous bought at was EUR 38.6358. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 113,855 compared to the previous valuation of Infineon Technologies AG |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.714 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.714. The average price that IG.MI shares were previous bought at was EUR 10.3413. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 27,343 compared to the previous valuation of Italgas SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 33.0339 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 33.0339. The average price that III.L shares were previous bought at was GBP 43.3578. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 17,303 compared to the previous valuation of 3I Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 132.4 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 132.4. The average price that KBC.BR shares were previous bought at was EUR 93.394. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 166,895 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 176.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 176.6. The average price that DIE.BR shares were previous bought at was EUR 167.555. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 54,132 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 42.3 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 42.3. The average price that ELE.MC shares were previous bought at was EUR 25.7631. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 165,719 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 128.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 128.2. The average price that ELI.BR shares were previous bought at was EUR 102.048. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 68,220 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.16 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.16. The average price that ELISA.HE shares were previous bought at was EUR 43.3503. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 47,593 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 843.45 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 843.45. The average price that EMSN.SW shares were previous bought at was CHF 651.758. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 151,910 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.08 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.08. The average price that EN.PA shares were previous bought at was EUR 42.5899. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 19,310 compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.46. The average price that ENEL.MI shares were previous bought at was EUR 7.89424. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 686,143 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.5 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.5. The average price that ENGI.PA shares were previous bought at was EUR 19.354. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 690,598 compared to the previous valuation of Engie SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 22.79 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 22.79. The average price that ENI.MI shares were previous bought at was EUR 14.655. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 140,769 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 161.35 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 161.35. The average price that EL.PA shares were previous bought at was EUR 248.722. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,123,130 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 55.3913 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 55.3913. The average price that EDV.L shares were previous bought at was GBP 43.5129. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 25,432 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 197.7 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 197.7. The average price that DIM.PA shares were previous bought at was EUR 193.086. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 28,757 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 29.0416 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 29.0416. The average price that DNB.OL shares were previous bought at was NOK 23.1232. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 89,572 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 95.3 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 95.3. The average price that DSFIR.AS shares were previous bought at was EUR 89.7843. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 267,141 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 183.68 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 183.68. The average price that DSV.CO shares were previous bought at was DKK 190.189. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 533,100 (USD $82,633) compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.09 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.09. The average price that DSY.PA shares were previous bought at was EUR 32.1052. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 12,374 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.52. The average price that DTE.DE shares were previous bought at was EUR 30.5153. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 1,097,512 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 46.77 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 46.77. The average price that DTG.DE shares were previous bought at was EUR 39.5433. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 85,567 compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 123.6 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 123.6. The average price that EBS.VI shares were previous bought at was EUR 79.4782. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 662,079 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 149.7 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 149.7. The average price that ENR.DE shares were previous bought at was EUR 94.7806. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 405,394 compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 164.5. The average price that ENX.PA shares were previous bought at was EUR 134.263. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 61,674 compared to the previous valuation of Euronext NV |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.79. The average price that EVK.DE shares were previous bought at was EUR 18.0101. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 68,282 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.2926 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.2926. The average price that EVO.ST shares were previous bought at was SEK 71.4379. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 40,993 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.9. The average price that EXO.AS shares were previous bought at was EUR 84.5816. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 102,450 compared to the previous valuation of EXOR NV however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 35.557 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 35.557. The average price that EXPN.L shares were previous bought at was GBP 41.1063. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 38,388 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.76 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.76. The average price that FBK.MI shares were previous bought at was EUR 18.8846. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 124,878 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.7. The average price that FGR.PA shares were previous bought at was EUR 107.751. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 56,793 compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.92 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.92. The average price that FME.DE shares were previous bought at was EUR 42.5888. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 38,756 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 20.8 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.8. The average price that FORTUM.HE shares were previous bought at was EUR 17.2295. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 219,316 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 59.55. The average price that EVD.DE shares were previous bought at was EUR 92.9876. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 42,427 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| ESSITY-B.ST - | HOLD | 0 @ SEK 25.2115 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 25.2115. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.0633. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 15,129 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 44.13 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 44.13. The average price that G.MI shares were previous bought at was EUR 31.8757. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 175,948 compared to the previous valuation of Generali however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.83 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.83. The average price that EOAN.DE shares were previous bought at was EUR 14.9244. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 470,517 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 24.1678 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 24.1678. The average price that EPI-A.ST shares were previous bought at was SEK 19.9332. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 306,284 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 20.5687 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.5687. The average price that EPI-B.ST shares were previous bought at was SEK 16.7292. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 126,132 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 35.5229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 35.5229. The average price that EQNR.OL shares were previous bought at was NOK 23.7861. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 137,857 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.5111 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.5111. The average price that EQT.ST shares were previous bought at was SEK 28.7881. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 43,342 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.36 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.36. The average price that ERF.PA shares were previous bought at was EUR 54.073. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 70,165 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.70616 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.70616. The average price that ERIC-B.ST shares were previous bought at was SEK 8.06765. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 73,191 compared to the previous valuation of however if the holding was sold on 2026-08-28 this would crystalise an overall loss. |
| CSG.AS - | SELL | -4,052 @ EUR 18.66 | EUR -75,610 | The ETF sold 4052 shares of CSG.AS on 2026-08-28. The shares were previously bought for an average price of EUR 14.4501. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 17,059 The average price that the ETF previously sold CSG.AS share for is EUR 18.0339 so the ETF has sold 4052 shares on 2026-08-28 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -259,903 @ GBP 3.68536 | GBP -957,836 | The ETF sold 259903 shares of KGF.L on 2026-08-28. The shares were previously bought for an average price of GBP 3.24993. The Kingfisher PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 113,170 The average price that the ETF previously sold KGF.L share for is GBP 3.19407 so the ETF has sold 259903 shares on 2026-08-28 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -17,952 @ GBP 53.3822 | GBP -958,317 | The ETF sold 17952 shares of CCH.L on 2026-08-28. The shares were previously bought for an average price of GBP 42.3011. The Coca Cola HBC AG shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of GBP 198,928 The average price that the ETF previously sold CCH.L share for is GBP 41.4482 so the ETF has sold 17952 shares on 2026-08-28 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -40,355 @ GBP 23.9694 | GBP -967,285 | The ETF sold 40355 shares of ABF.L on 2026-08-28. The shares were previously bought for an average price of GBP 24.2268. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,387 The average price that the ETF previously sold ABF.L share for is GBP 21.9969 so the ETF has sold 40355 shares on 2026-08-28 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -26,839 @ GBP 37.0288 | GBP -993,816 | The ETF sold 26839 shares of FRES.L on 2026-08-28. The shares were previously bought for an average price of GBP 31.0564. The Fresnillo PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 160,293 The average price that the ETF previously sold FRES.L share for is GBP 37.4304 which is higher than the selling price of GBP 37.0288 on 2026-08-28. |
| REL.L - Relx PLC | SELL | -33,098 @ GBP 31.2117 | GBP -1,033,045 | The ETF sold 33098 shares of REL.L on 2026-08-28. The shares were previously bought for an average price of GBP 41.6737. The Relx PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 346,271 The average price that the ETF previously sold REL.L share for is GBP 32.4883 which is higher than the selling price of GBP 31.2117 on 2026-08-28. |
| VOD.L - Vodafone Group PLC | SELL | -760,205 @ GBP 1.38362 | GBP -1,051,835 | The ETF sold 760205 shares of VOD.L on 2026-08-28. The shares were previously bought for an average price of GBP 0.986014. The Vodafone Group PLC shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of GBP 302,262 The average price that the ETF previously sold VOD.L share for is GBP 1.09518 so the ETF has sold 760205 shares on 2026-08-28 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -350,306 @ GBP 3.42721 | GBP -1,200,572 | The ETF sold 350306 shares of LGEN.L on 2026-08-28. The shares were previously bought for an average price of GBP 2.85684. The Legal & General Group PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 199,804 The average price that the ETF previously sold LGEN.L share for is GBP 3.04465 so the ETF has sold 350306 shares on 2026-08-28 at a higher price than the previous selling average. |