| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 3,189 @ GBP 1.1167 | GBP 3,561 | The ETF bought 3189 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.1167 compared to the previous average buy price of 1.02569. This is 8.9% higher than average price of previous purchases of LLOY.L. |
| ABBN.SW - | HOLD | 0 @ CHF 63.5881 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.5881. The average price that ABBN.SW shares were previous bought at was CHF 58.6772. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 16,942 (USD $21,407) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.26 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.26. The average price that ABI.BR shares were previous bought at was EUR 55.6291. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,909 (USD $2,246) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.0759 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.0759. The average price that ADDT-B.ST shares were previous bought at was SEK 30.0338. The current market price is 0.1% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.4141 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.4141. The average price that ADM.L shares were previous bought at was GBP 36.4228. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 482 (USD $649) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 112. The average price that ADP.PA shares were previous bought at was EUR 112.868. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 223 (USD $262) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.4. The average price that ADS.DE shares were previous bought at was EUR 178.217. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 5,823 (USD $6,851) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.2. The average price that ADYEN.AS shares were previous bought at was EUR 1425.99. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 3,249 (USD $3,823) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.88 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.88. The average price that AENA.MC shares were previous bought at was EUR 26.2324. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,024 (USD $1,205) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.329 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.329. The average price that AER shares were previous bought at was USD 120.813. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 563 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 59.4533 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 59.4533. The average price that AHT.L shares were previous bought at was GBP 56.2879. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 9,416 (USD $12,683) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 159.84 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 159.84. The average price that AI.PA shares were previous bought at was EUR 167.118. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 792 (USD $932) compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.5001 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.5001. The average price that AKZA.AS shares were previous bought at was EUR 57.6987. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 490 (USD $577) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 68.1685 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.1685. The average price that ALC.SW shares were previous bought at was CHF 72.8243. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,468 (USD $3,118) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.8 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.8. The average price that ALO.PA shares were previous bought at was EUR 22.6977. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 594 (USD $699) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 391 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 391. The average price that ALV.DE shares were previous bought at was EUR 377.463. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 3,242 (USD $3,815) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.28 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.28. The average price that AMS.MC shares were previous bought at was EUR 65.911. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,315 (USD $5,077) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 70 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 70. The average price that AMUN.PA shares were previous bought at was EUR 70.0956. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 272 (USD $320) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.0439 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.0439. The average price that ANTO.L shares were previous bought at was GBP 29.8849. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 24,118 (USD $32,487) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 720.601 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 720.601. The average price that ARGX.BR shares were previous bought at was EUR 687.434. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 3,137 (USD $3,691) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 515.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 515.4. The average price that ASM.AS shares were previous bought at was EUR 491.446. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,824 (USD $2,146) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 903.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 903.2. The average price that ASML.AS shares were previous bought at was EUR 819.465. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 39,226 (USD $46,153) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.7001 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.7001. The average price that ASRNL.AS shares were previous bought at was EUR 58.3847. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 137 (USD $161) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.869 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.869. The average price that ASSA-B.ST shares were previous bought at was SEK 31.3203. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 533 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.2553 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.2553. The average price that ATCO-A.ST shares were previous bought at was SEK 14.711. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 3,829 (USD $415) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.6646 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.6646. The average price that ATCO-B.ST shares were previous bought at was SEK 13.2121. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,193 (USD $129) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.76301 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.76301. The average price that AUTO.L shares were previous bought at was GBP 7.74294. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 346 (USD $466) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.82329 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.82329. The average price that AV.L shares were previous bought at was GBP 7.41165. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,778 (USD $6,436) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 157.29 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 157.29. The average price that AZN.L shares were previous bought at was GBP 148.067. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 30,729 (USD $41,392) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.4804 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.4804. The average price that BAER.SW shares were previous bought at was CHF 64.1923. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 896 (USD $1,132) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.85 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.85. The average price that BAMI.MI shares were previous bought at was EUR 11.9954. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,592 (USD $1,873) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.40027 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.40027. The average price that BARC.L shares were previous bought at was GBP 4.73711. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 11,650 (USD $15,692) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.77 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.77. The average price that BBVA.MC shares were previous bought at was EUR 17.7361. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 611 (USD $719) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCVN.SW - | HOLD | 0 @ CHF 107.844 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 107.844. The average price that BCVN.SW shares were previous bought at was CHF 105.582. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,729 (USD $2,185) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 839.204 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 839.204. The average price that BEAN.SW shares were previous bought at was CHF 833.72. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 50 (USD $63) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.6401 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.6401. The average price that BEI.DE shares were previous bought at was EUR 101.633. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,282 (USD $1,508) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6231 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6231. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3612. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 41 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.9. The average price that BESI.AS shares were previous bought at was EUR 119.136. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 890 (USD $1,047) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.6. The average price that BIM.PA shares were previous bought at was EUR 112.733. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,847 (USD $2,173) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 181.173 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.173. The average price that BKW.SW shares were previous bought at was CHF 177.306. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 669 (USD $845) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.3699 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.3699. The average price that BMED.MI shares were previous bought at was EUR 19.0739. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 87 (USD $102) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.87503 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.87503. The average price that BMPS.MI shares were previous bought at was EUR 8.66837. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 974 (USD $1,146) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.6606 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 92.6606. The average price that BMW.DE shares were previous bought at was EUR 81.1475. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 33 (USD $39) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 80.61 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 80.61. The average price that BNP.PA shares were previous bought at was EUR 77.5308. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,636 (USD $1,925) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.7493 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.7493. The average price that BNZL.L shares were previous bought at was GBP 26.3439. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 580 (USD $781) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 46.4272 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.4272. The average price that BOL.ST shares were previous bought at was SEK 37.6575. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 3,530 (USD $383) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.48 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.48. The average price that BPE.MI shares were previous bought at was EUR 9.3296. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 827 (USD $973) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.25976 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.25976. The average price that BTRW.L shares were previous bought at was GBP 4.61654. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,044 (USD $1,406) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.43. The average price that CABK.MC shares were previous bought at was EUR 9.44183. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,354 (USD $1,593) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 141.4 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 141.4. The average price that CAP.PA shares were previous bought at was EUR 143.029. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 5,639 (USD $6,635) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 110.21 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 110.21. The average price that CARL-B.CO shares were previous bought at was DKK 113.464. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 183 (USD $29) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.73 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.73. The average price that CBK.DE shares were previous bought at was EUR 33.3621. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,284 (USD $1,511) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.7664 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.7664. The average price that CCEP shares were previous bought at was USD 78.7068. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 558 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.9258 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.9258. The average price that CCH.L shares were previous bought at was GBP 43.8681. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 242 (USD $326) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.7303 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.7303. The average price that CLNX.MC shares were previous bought at was EUR 29.0804. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 306 (USD $360) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 72.6696 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 72.6696. The average price that COLO-B.CO shares were previous bought at was DKK 79.6149. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,513 (USD $238) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.55. The average price that COV.PA shares were previous bought at was EUR 54.0642. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 2,800 (USD $3,294) compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.2991 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.2991. The average price that CPG.L shares were previous bought at was GBP 28.6273. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,596 (USD $4,844) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.47199 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.47199. The average price that CPR.MI shares were previous bought at was EUR 5.77894. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,922 (USD $2,261) compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.11 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.11. The average price that CS.PA shares were previous bought at was EUR 40.504. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 323 (USD $380) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.279 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.279. The average price that DANSKE.CO shares were previous bought at was DKK 38.8067. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 888 (USD $140) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 223.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 223.8. The average price that DB1.DE shares were previous bought at was EUR 238.385. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 4,493 (USD $5,286) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 33.3. The average price that DBK.DE shares were previous bought at was EUR 30.0212. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 6,853 (USD $8,063) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.65 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.65. The average price that DEMANT.CO shares were previous bought at was DKK 29.9202. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 467 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.8 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.8. The average price that DG.PA shares were previous bought at was EUR 121.004. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 1,179 (USD $1,387) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.1841 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.1841. The average price that DGE.L shares were previous bought at was GBP 20.8012. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 11,792 (USD $15,884) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.59 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.59. The average price that DHL.DE shares were previous bought at was EUR 42.6245. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 62 (USD $73) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 151.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 151.8. The average price that DIE.BR shares were previous bought at was EUR 157.523. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,566 (USD $1,843) compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 206.501 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 206.501. The average price that DIM.PA shares were previous bought at was EUR 202.838. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 148 (USD $174) compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 23.8283 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.8283. The average price that DNB.OL shares were previous bought at was NOK 23.0708. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 5,428 (USD $537) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 69.1999 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 69.1999. The average price that DSFIR.AS shares were previous bought at was EUR 77.1305. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 195 (USD $229) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 213.203 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 213.203. The average price that DSV.CO shares were previous bought at was DKK 202.591. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 6,052 (USD $953) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.67 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.67. The average price that DSY.PA shares were previous bought at was EUR 26.9571. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,012 (USD $1,191) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.48. The average price that DTE.DE shares were previous bought at was EUR 28.753. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 3,085 (USD $3,630) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 101.1 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 101.1. The average price that EBS.VI shares were previous bought at was EUR 88.7748. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,829 (USD $3,329) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.7 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.7. The average price that EDEN.PA shares were previous bought at was EUR 21.7524. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 578 (USD $680) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.87 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.87. The average price that EDP.LS shares were previous bought at was EUR 3.66403. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 1,872 (USD $2,203) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.78 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.78. The average price that EDPR.LS shares were previous bought at was EUR 10.6035. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 478 (USD $562) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 270.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 270.1. The average price that EL.PA shares were previous bought at was EUR 277.125. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 12,305 (USD $14,478) compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 109 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 109. The average price that ELI.BR shares were previous bought at was EUR 106.749. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 2,671 (USD $3,143) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.0399 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.0399. The average price that ELISA.HE shares were previous bought at was EUR 40.91. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 195 (USD $229) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.36 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.36. The average price that EN.PA shares were previous bought at was EUR 44.3499. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,462 (USD $1,720) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.769 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.769. The average price that ENEL.MI shares were previous bought at was EUR 8.34794. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 5,769 (USD $6,788) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126.1. The average price that ENX.PA shares were previous bought at was EUR 131.197. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 186 (USD $219) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 19.024 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.024. The average price that EPI-A.ST shares were previous bought at was SEK 19.0741. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 904 (USD $98) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9802 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9802. The average price that EPI-B.ST shares were previous bought at was SEK 16.9537. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 10 (USD $1) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 32.9245 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.9245. The average price that EQT.ST shares were previous bought at was SEK 29.8496. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 72 (USD $8) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 61.6199 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 61.6199. The average price that ERF.PA shares were previous bought at was EUR 59.152. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,241 (USD $1,460) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.29955 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.29955. The average price that ERIC-B.ST shares were previous bought at was SEK 8.0334. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,673 (USD $181) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.3512 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.3512. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.5125. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 315 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.9504 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.9504. The average price that EVD.DE shares were previous bought at was EUR 85.9721. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 172 (USD $202) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.4514 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.4514. The average price that EVO.ST shares were previous bought at was SEK 59.6213. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 236 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72. The average price that EXO.AS shares were previous bought at was EUR 78.4146. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,519 (USD $1,787) compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.8302 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.8302. The average price that EXPN.L shares were previous bought at was GBP 40.3372. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 2,819 (USD $3,797) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.07 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.07. The average price that FBK.MI shares were previous bought at was EUR 20.7393. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 596 (USD $701) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.44. The average price that FER.MC shares were previous bought at was EUR 52.5444. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 24,191 (USD $28,463) compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.4. The average price that FGR.PA shares were previous bought at was EUR 119.979. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,794 (USD $3,287) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.7109 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.7109. The average price that FME.DE shares were previous bought at was EUR 44.6206. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 18.065 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.065. The average price that FORTUM.HE shares were previous bought at was EUR 18.1233. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 717 (USD $844) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.7599 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.7599. The average price that FRE.DE shares were previous bought at was EUR 46.0311. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 234 (USD $275) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 37.1698 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 37.1698. The average price that FRES.L shares were previous bought at was GBP 34.8621. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 838 (USD $1,129) compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.2499 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.2499. The average price that G1A.DE shares were previous bought at was EUR 57.4532. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 518 (USD $609) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 85.8996 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 85.8996. The average price that G24.DE shares were previous bought at was EUR 93.678. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 76 (USD $89) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 176.442 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 176.442. The average price that GALD.SW shares were previous bought at was CHF 157.459. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 608 (USD $768) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 75.1001 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 75.1001. The average price that GBLB.BR shares were previous bought at was EUR 73.7894. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 723 (USD $851) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 662.331 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 662.331. The average price that GEBN.SW shares were previous bought at was CHF 655.321. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 1,565 (USD $1,977) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.86 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.86. The average price that GET.PA shares were previous bought at was EUR 15.8585. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 5,573 (USD $6,557) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 82.9594. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 777 (USD $914) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3366.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3366.49. The average price that GIVN.SW shares were previous bought at was CHF 3645.87. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 2,501 (USD $3,160) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 25.212 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 25.212. The average price that GJF.OL shares were previous bought at was NOK 23.7493. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,850 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 68.2201 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 68.2201. The average price that GLE.PA shares were previous bought at was EUR 66.2531. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,226 (USD $1,443) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 284.226 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 284.226. The average price that GMAB.CO shares were previous bought at was DKK 247.697. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 3,061 (USD $482) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7778 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7778. The average price that GSK.L shares were previous bought at was GBP 19.7607. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 5,134 (USD $6,915) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.2001 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.2001. The average price that HAG.DE shares were previous bought at was EUR 72.0217. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,213 (USD $1,427) compared to the previous valuation of Hensoldt AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.2801 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.2801. The average price that HEIA.AS shares were previous bought at was EUR 71.8833. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 303 (USD $357) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.15. The average price that HEN.DE shares were previous bought at was EUR 65.3233. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 328 (USD $386) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.58 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.58. The average price that HEN3.DE shares were previous bought at was EUR 70.5211. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 861 (USD $1,013) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.8912 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.8912. The average price that HEXA-B.ST shares were previous bought at was SEK 9.70584. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 239 (USD $26) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.4743 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.4743. The average price that HIK.L shares were previous bought at was GBP 19.0025. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 190 (USD $256) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7654 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.7654. The average price that HLMA.L shares were previous bought at was GBP 38.2416. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,596 (USD $6,191) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.2609 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.2609. The average price that HLN.L shares were previous bought at was GBP 4.38163. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 2,947 (USD $3,970) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.0264 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.0264. The average price that HM-B.ST shares were previous bought at was SEK 15.0664. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 465 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 266.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 266.8. The average price that HNR1.DE shares were previous bought at was EUR 267.19. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 1,598 (USD $1,880) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.0551 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.0551. The average price that HOLM-B.ST shares were previous bought at was SEK 33.5609. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 419 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.4572 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.4572. The average price that HSBA.L shares were previous bought at was GBP 12.189. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 24,223 (USD $32,628) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.23 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.23. The average price that IBE.MC shares were previous bought at was EUR 18.0166. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 11,566 (USD $13,608) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.72 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.72. The average price that IFX.DE shares were previous bought at was EUR 34.3841. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,098 (USD $1,292) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 120.521 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 120.521. The average price that IHG.L shares were previous bought at was GBP 112.348. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,013 (USD $1,365) compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0438 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0438. The average price that III.L shares were previous bought at was GBP 42.1899. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 262 (USD $353) compared to the previous valuation of 3I Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 21.9559 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.9559. The average price that INDT.ST shares were previous bought at was SEK 21.8549. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 101 (USD $11) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 38.0666 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.0666. The average price that INDU-A.ST shares were previous bought at was SEK 35.3937. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 247 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 38.048 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.048. The average price that INDU-C.ST shares were previous bought at was SEK 35.8683. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,954 (USD $212) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.0746 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.0746. The average price that INF.L shares were previous bought at was GBP 9.96286. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,780 (USD $3,745) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.9251 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.9251. The average price that INGA.AS shares were previous bought at was EUR 20.9757. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 31 (USD $36) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.18 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.18. The average price that INPST.AS shares were previous bought at was EUR 12.197. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 131 (USD $154) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.0667 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.0667. The average price that INVE-B.ST shares were previous bought at was SEK 28.7724. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 4,113 (USD $446) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 119.4. The average price that IPN.PA shares were previous bought at was EUR 117.482. The current market price is 1.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.871 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.871. The average price that ISP.MI shares were previous bought at was EUR 5.82981. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 1,061 (USD $1,248) compared to the previous valuation of Intesa Sanpaolo SpA |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 20.4665. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 266 (USD $313) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 111.7. The average price that KBC.BR shares were previous bought at was EUR 102.522. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 545 (USD $641) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 94.45 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 94.45. The average price that KBX.DE shares were previous bought at was EUR 91.3481. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,384 (USD $1,628) compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 299.45 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 299.45. The average price that KER.PA shares were previous bought at was EUR 272.725. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,885 (USD $8,101) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 18.8 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.8. The average price that KESKOB.HE shares were previous bought at was EUR 19.4528. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,302 (USD $1,532) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 60.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.36. The average price that KNEBV.HE shares were previous bought at was EUR 57.7841. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 478 (USD $562) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.3 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.3. The average price that KRX.IR shares were previous bought at was EUR 74.4055. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,813 (USD $3,310) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 76.3999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 76.3999. The average price that KRZ.IR shares were previous bought at was EUR 83.1825. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 923 (USD $1,086) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.93355 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.93355. The average price that LAND.L shares were previous bought at was GBP 7.02701. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,588 (USD $2,139) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.7001 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.7001. The average price that LEG.DE shares were previous bought at was EUR 66.8108. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 281 (USD $331) compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.96694 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.96694. The average price that LGEN.L shares were previous bought at was GBP 2.9014. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 2,486 (USD $3,349) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.74 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.74. The average price that LI.PA shares were previous bought at was EUR 33.2481. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,911 (USD $5,778) compared to the previous valuation of Klepierre SA |
| LISN.SW - | HOLD | 0 @ CHF 125370 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125370. The average price that LISN.SW shares were previous bought at was CHF 125526. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 468 (USD $591) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12472.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12472.5. The average price that LISP.SW shares were previous bought at was CHF 13070.4. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 938 (USD $1,185) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 88.4684 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 88.4684. The average price that LOGN.SW shares were previous bought at was CHF 87.9335. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 401 (USD $507) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 573.088 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.088. The average price that LONN.SW shares were previous bought at was CHF 586.097. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,718 (USD $3,434) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7720. The average price that LOTB.BR shares were previous bought at was EUR 7968.18. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 900 (USD $1,059) compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 126.95 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 126.95. The average price that LR.PA shares were previous bought at was EUR 119.278. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,008 (USD $2,363) compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.364 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.364. The average price that LSEG.L shares were previous bought at was GBP 110.764. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 564 (USD $760) compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.6583 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.6583. The average price that LUND-B.ST shares were previous bought at was SEK 46.3569. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 561 (USD $61) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.3. The average price that MC.PA shares were previous bought at was EUR 603.535. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,497 (USD $1,761) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.26237 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.26237. The average price that MNG.L shares were previous bought at was GBP 2.99013. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,051 (USD $1,416) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.9201 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.9201. The average price that MONC.MI shares were previous bought at was EUR 56.7559. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,002 (USD $3,532) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 20.2675 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.2675. The average price that MOWI.OL shares were previous bought at was NOK 19.9077. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 7,878 (USD $780) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.55. The average price that MRK.DE shares were previous bought at was EUR 119.942. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,270 (USD $1,494) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 562.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 562.4. The average price that MUV2.DE shares were previous bought at was EUR 561.747. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 4,519 (USD $5,317) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.97 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.97. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6326. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,758 (USD $5,598) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.7995 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.7995. The average price that NEM.DE shares were previous bought at was EUR 103.432. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 623 (USD $733) compared to the previous valuation of Nemetschek SE |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.11901 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.11901. The average price that NEXI.MI shares were previous bought at was EUR 4.4819. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 116 (USD $136) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.21938 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.21938. The average price that NIBE-B.ST shares were previous bought at was SEK 3.40482. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 627 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 65.58 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 65.58. The average price that NN.AS shares were previous bought at was EUR 60.7269. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,177 (USD $1,385) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.518 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.518. The average price that NOKIA.HE shares were previous bought at was EUR 5.22403. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,499 (USD $1,764) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.381 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.381. The average price that NOVN.SW shares were previous bought at was CHF 111.177. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 49,944 (USD $63,106) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.3877 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.3877. The average price that NOVO-B.CO shares were previous bought at was DKK 46.6208. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 168,851 (USD $26,597) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.1944 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.1944. The average price that NSIS-B.CO shares were previous bought at was DKK 54.6986. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 6,180 (USD $973) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.4271 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.4271. The average price that NWG.L shares were previous bought at was GBP 6.80827. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 3,102 (USD $4,178) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.619 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.619. The average price that NXT.L shares were previous bought at was GBP 152.985. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 213 (USD $287) compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 362.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 362.55. The average price that OR.PA shares were previous bought at was EUR 371.112. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 16,022 (USD $18,851) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 9.4503 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.4503. The average price that ORK.OL shares were previous bought at was NOK 9.61375. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,175 (USD $314) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.55. The average price that ORNBV.HE shares were previous bought at was EUR 60.1012. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,219 (USD $2,611) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.3099 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.3099. The average price that P911.DE shares were previous bought at was EUR 44.9917. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,240 (USD $1,459) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1049.84 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1049.84. The average price that PGHN.SW shares were previous bought at was CHF 1098.42. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 373 (USD $471) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 22.7901 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 22.7901. The average price that PHIA.AS shares were previous bought at was EUR 23.0057. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 926 (USD $1,090) compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 94.1171 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 94.1171. The average price that PNDORA.CO shares were previous bought at was DKK 109.102. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 208 (USD $33) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.1915 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.1915. The average price that PRU.L shares were previous bought at was GBP 11.1999. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 587 (USD $791) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.72 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.72. The average price that PRX.AS shares were previous bought at was EUR 51.1274. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,936 (USD $3,454) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.9398 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.9398. The average price that PRY.MI shares were previous bought at was EUR 68.9496. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 146 (USD $172) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0178 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0178. The average price that PSON.L shares were previous bought at was GBP 12.4822. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 469 (USD $632) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.5201 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.5201. The average price that PST.MI shares were previous bought at was EUR 20.2149. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 263 (USD $309) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.88 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.88. The average price that PUB.PA shares were previous bought at was EUR 88.6887. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 509 (USD $599) compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 658 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 658. The average price that RAA.DE shares were previous bought at was EUR 694.611. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 84 (USD $99) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 319.9 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 319.9. The average price that RACE.MI shares were previous bought at was EUR 352.927. The current market price is -9.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.68 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.68. The average price that REC.MI shares were previous bought at was EUR 50.6791. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,233 (USD $2,627) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.18. The average price that RED.MC shares were previous bought at was EUR 16.1038. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 3,424 (USD $4,029) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.685 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.685. The average price that REL.L shares were previous bought at was GBP 38.4484. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,256 (USD $5,733) compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 72.9001 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 72.9001. The average price that RI.PA shares were previous bought at was EUR 82.4465. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 5,845 (USD $6,877) compared to the previous valuation of Pernod Ricard SA |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.5455 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.5455. The average price that RKT.L shares were previous bought at was GBP 64.1545. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 1,388 (USD $1,870) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2082 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2082. The average price that RMS.PA shares were previous bought at was EUR 2213.93. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 13,300 (USD $15,649) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.5397 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.5397. The average price that RNO.PA shares were previous bought at was EUR 35.7842. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 871 (USD $1,025) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 362.561 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 362.561. The average price that RO.SW shares were previous bought at was CHF 339.872. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 666 (USD $842) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.8216 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.8216. The average price that ROCK-B.CO shares were previous bought at was DKK 34.0934. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 1,674 (USD $264) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 354.39 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 354.39. The average price that ROG.SW shares were previous bought at was CHF 327.052. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 55,302 (USD $69,876) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.06477 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.06477. The average price that RTO.L shares were previous bought at was GBP 4.73611. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 912 (USD $1,228) compared to the previous valuation of Rentokil Initial PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.45 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.45. The average price that RYA.IR shares were previous bought at was EUR 29.1078. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 64 (USD $75) compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.34902 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.34902. The average price that SAB.MC shares were previous bought at was EUR 3.33662. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 731 (USD $860) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.0623 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.0623. The average price that SAGA-B.ST shares were previous bought at was SEK 18.6132. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 399 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.2595 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.2595. The average price that SALM.OL shares were previous bought at was NOK 51.0198. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 7,096 (USD $702) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.265 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.265. The average price that SAMPO.HE shares were previous bought at was EUR 9.8418. The current market price is 4.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.002 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.002. The average price that SAN.MC shares were previous bought at was EUR 8.86819. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 10,142 (USD $11,933) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 82.22 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 82.22. The average price that SAN.PA shares were previous bought at was EUR 87.2544. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 11,444 (USD $13,465) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 27.4031 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4031. The average price that SAND.ST shares were previous bought at was SEK 24.7826. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 342 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.7 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.7. The average price that SAP.DE shares were previous bought at was EUR 223.339. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 11,965 (USD $14,078) compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1351 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1351. The average price that SCA-B.ST shares were previous bought at was SEK 11.3439. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 116 (USD $13) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 302.135 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 302.135. The average price that SCHN.SW shares were previous bought at was CHF 298.061. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 465 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 320.629 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 320.629. The average price that SCHP.SW shares were previous bought at was CHF 312.127. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 2,359 (USD $2,981) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 611.259 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 611.259. The average price that SCMN.SW shares were previous bought at was CHF 592.461. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 1,206 (USD $1,524) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.58267 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.58267. The average price that SDR.L shares were previous bought at was GBP 4.38299. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 213 (USD $287) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 63.029 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.029. The average price that SDZ.SW shares were previous bought at was CHF 54.3204. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,783 (USD $4,780) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.8264 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.8264. The average price that SEB-A.ST shares were previous bought at was SEK 16.5645. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 2,736 (USD $296) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.4472 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.4472. The average price that SGE.L shares were previous bought at was GBP 13.0086. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 198 (USD $267) compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.16 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.16. The average price that SGO.PA shares were previous bought at was EUR 89.7351. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 1,269 (USD $1,493) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.0546 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.0546. The average price that SGRO.L shares were previous bought at was GBP 8.07516. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,263 (USD $3,048) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.5874 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.5874. The average price that SGSN.SW shares were previous bought at was CHF 95.165. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 22 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.3374 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.3374. The average price that SHB-A.ST shares were previous bought at was SEK 11.7791. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 3,872 (USD $420) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.5001 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.5001. The average price that SHL.DE shares were previous bought at was EUR 45.6056. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,177 (USD $1,385) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 237.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 237.8. The average price that SIE.DE shares were previous bought at was EUR 229.865. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 11,239 (USD $13,224) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 173.862 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 173.862. The average price that SIKA.SW shares were previous bought at was CHF 192.181. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 733 (USD $926) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.2506 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.2506. The average price that SKA-B.ST shares were previous bought at was SEK 22.2216. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,062 (USD $115) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 989.195 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 989.195. The average price that SLHN.SW shares were previous bought at was CHF 936.4. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 5,452 (USD $6,889) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.2533 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.2533. The average price that SMIN.L shares were previous bought at was GBP 26.2573. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 2,566 (USD $3,456) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9702 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.9702. The average price that SN.L shares were previous bought at was GBP 13.6831. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,454 (USD $1,959) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 245 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 245. The average price that SOF.BR shares were previous bought at was EUR 246.158. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 318 (USD $374) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 221.279 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 221.279. The average price that SOON.SW shares were previous bought at was CHF 236.205. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,039 (USD $1,313) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 492.051 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 492.051. The average price that SPOT shares were previous bought at was USD 499.151. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 39 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 130.961 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 130.961. The average price that SPSN.SW shares were previous bought at was CHF 126.522. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,214 (USD $2,797) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.5804 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.5804. The average price that SPX.L shares were previous bought at was GBP 76.3201. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 1,253 (USD $1,688) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 142.681 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 142.681. The average price that SREN.SW shares were previous bought at was CHF 149.036. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 6,837 (USD $8,639) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.5. The average price that SRT3.DE shares were previous bought at was EUR 235.678. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 612 (USD $720) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.3149 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.3149. The average price that STERV.HE shares were previous bought at was EUR 10.3137. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 34 (USD $40) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 99.8441 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 99.8441. The average price that STMN.SW shares were previous bought at was CHF 104.595. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,042 (USD $2,580) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.105 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.105. The average price that STMPA.PA shares were previous bought at was EUR 21.2747. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 274 (USD $322) compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.95 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.95. The average price that SU.PA shares were previous bought at was EUR 229.157. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 6,248 (USD $7,351) compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.4099 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.4099. The average price that SVT.L shares were previous bought at was GBP 31.4846. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 454 (USD $612) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 29.4748 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.4748. The average price that SWED-A.ST shares were previous bought at was SEK 26.6079. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4,650 (USD $504) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.3801 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.3801. The average price that SY1.DE shares were previous bought at was EUR 80.262. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 255 (USD $300) compared to the previous valuation of Symrise AG |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.1363 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.1363. The average price that TEL2-B.ST shares were previous bought at was SEK 13.6165. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,826 (USD $198) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.8746 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.8746. The average price that TREL-B.ST shares were previous bought at was SEK 34.2385. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,132 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.996 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.996. The average price that TRN.MI shares were previous bought at was EUR 8.82754. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 12,459 (USD $14,659) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 22.0766 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 22.0766. The average price that TRYG.CO shares were previous bought at was DKK 21.7038. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,037 (USD $163) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.7184 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.7184. The average price that UBSG.SW shares were previous bought at was CHF 35.0893. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 10,764 (USD $13,601) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 240.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 240.8. The average price that UCB.BR shares were previous bought at was EUR 214.803. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 9,956 (USD $11,714) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 69.94 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 69.94. The average price that UCG.MI shares were previous bought at was EUR 64.7561. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,239 (USD $2,634) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 181.282 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.282. The average price that UHR.SW shares were previous bought at was CHF 174.967. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 41 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.9. The average price that UMG.AS shares were previous bought at was EUR 23.1752. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,753 (USD $2,063) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.06 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.06. The average price that UPM.HE shares were previous bought at was EUR 24.0261. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 148 (USD $174) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 92.2. The average price that URW.PA shares were previous bought at was EUR 90.2642. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 2,162 (USD $2,544) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.495 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.495. The average price that UU.L shares were previous bought at was GBP 13.5665. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 524 (USD $706) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 413.312 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 413.312. The average price that VACN.SW shares were previous bought at was CHF 367.76. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,753 (USD $2,215) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.6501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.6501. The average price that VER.VI shares were previous bought at was EUR 63.5773. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 269 (USD $317) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.02. The average price that VNA.DE shares were previous bought at was EUR 25.5001. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 148 (USD $174) compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 22.8532 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.8532. The average price that VWS.CO shares were previous bought at was DKK 18.064. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 4,304 (USD $678) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.2028 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.2028. The average price that WISE.L shares were previous bought at was GBP 10.8462. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 4 (USD $5) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 88.2398 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 88.2398. The average price that WKL.AS shares were previous bought at was EUR 108.932. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,803 (USD $5,651) compared to the previous valuation of Wolters Kluwer NV |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.9201 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.9201. The average price that ZAL.DE shares were previous bought at was EUR 27.9413. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,733 (USD $2,039) compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 646.418 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 646.418. The average price that ZURN.SW shares were previous bought at was CHF 634.298. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 9,636 (USD $12,175) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |