| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 58.9001 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 56.5134 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 56.5134. The average price that ABBN.SW shares were previous bought at was CHF 49.9427. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 8,368 (USD $10,363) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.72. The average price that ABI.BR shares were previous bought at was EUR 52.6862. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 3,333 (USD $3,882) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 63.0999 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 63.0999. The average price that ACS.MC shares were previous bought at was EUR 59.2727. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 2,917 (USD $3,398) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.91 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.91. The average price that AD.AS shares were previous bought at was EUR 35.0317. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 5,294 (USD $6,166) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.9612 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.9612. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,039 (USD $4,086) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 24.71 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 24.71. The average price that AENA.MC shares were previous bought at was EUR 22.7394. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,882 (USD $4,522) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.2786 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.2786. The average price that ALC.SW shares were previous bought at was CHF 76.8108. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,145 (USD $1,418) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 363.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 363.9. The average price that ALV.DE shares were previous bought at was EUR 318.713. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,703 (USD $1,984) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 70.5201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 70.5201. The average price that AMS.MC shares were previous bought at was EUR 70.127. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,052 (USD $2,390) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 553.199 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 553.199. The average price that ARGX.BR shares were previous bought at was EUR 506.938. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 10,139 (USD $11,810) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 627 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 627. The average price that ASML.AS shares were previous bought at was EUR 658.207. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 7,282 (USD $8,482) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.44318 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.44318. The average price that AUTO.L shares were previous bought at was GBP 9.65235. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 16 (USD $22) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.58644 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.58644. The average price that AV.L shares were previous bought at was GBP 6.56028. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 8,755 (USD $11,771) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 127.589 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 127.589. The average price that AZN.L shares were previous bought at was GBP 129.707. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 6,708 (USD $9,019) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.697 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.697. The average price that BCVN.SW shares were previous bought at was CHF 101.191. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 128 (USD $159) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.8599 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 70.8599. The average price that BN.PA shares were previous bought at was EUR 71.3098. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 9,431 (USD $10,985) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.9665 | GBP 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 109.18 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.18. The average price that CARL-B.CO shares were previous bought at was DKK 113.071. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,785 (USD $279) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 81.4953 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 81.4953. The average price that CCEP shares were previous bought at was USD 76.1923. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 910 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.9069 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.9069. The average price that COLO-B.CO shares were previous bought at was DKK 85.5045. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,267 (USD $198) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 41.62 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 41.62. The average price that CS.PA shares were previous bought at was EUR 35.6574. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 3,774 (USD $4,396) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 260.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 260.9. The average price that DB1.DE shares were previous bought at was EUR 250.441. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 5,995 (USD $6,983) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.2913 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.2913. The average price that DCC.L shares were previous bought at was GBP 59.5858. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,499 (USD $2,015) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8045 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8045. The average price that DGE.L shares were previous bought at was GBP 25.9407. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 10,010 (USD $13,458) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4158 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4158. The average price that DNB.OL shares were previous bought at was NOK 20.7465. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,943 (USD $189) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.0189 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.0189. The average price that DSFIR.AS shares were previous bought at was EUR 100.41. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 114 (USD $133) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 198.581 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 198.581. The average price that DSV.CO shares were previous bought at was DKK 210.615. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 256 (USD $40) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.17. The average price that DSY.PA shares were previous bought at was EUR 33.3761. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 6,263 (USD $7,295) compared to the previous valuation of Dassault Systemes SE |
| EDP.LS - | HOLD | 0 @ EUR 3.68903 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.68903. The average price that EDP.LS shares were previous bought at was EUR 3.38649. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 47 (USD $55) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 251.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 251.7. The average price that EL.PA shares were previous bought at was EUR 234.819. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 2,704 (USD $3,150) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 25.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 25.64. The average price that ELE.MC shares were previous bought at was EUR 23.512. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,611 (USD $3,041) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.48. The average price that ELISA.HE shares were previous bought at was EUR 43.8028. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,915 (USD $2,231) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.3401 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.812 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.812. The average price that ENEL.MI shares were previous bought at was EUR 6.7723. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,543 (USD $2,962) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.89 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.89. The average price that EOAN.DE shares were previous bought at was EUR 15.5851. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 65 (USD $76) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 20.9769 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.9769. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 2,691 (USD $262) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.9235 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.9235. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.4815. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,015 (USD $106) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.48 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.48. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 3,074 (USD $3,581) compared to the previous valuation of Generali however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.2999 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.2999. The average price that G1A.DE shares were previous bought at was EUR 47.2235. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 501 (USD $584) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.285. The average price that GALP.LS shares were previous bought at was EUR 14.886. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 5,583 (USD $6,503) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 676.123 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.59 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3568.43 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3568.43. The average price that GIVN.SW shares were previous bought at was CHF 4205.08. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 5,992 (USD $7,421) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 181.9 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 181.9. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 1,971 (USD $308) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 16.2319 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 16.2319. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,767 (USD $3,720) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.2798 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.2798. The average price that HEIA.AS shares were previous bought at was EUR 76.58. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 391 (USD $455) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 63.95 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 63.95. The average price that HEN.DE shares were previous bought at was EUR 67.368. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 435 (USD $507) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.8802 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.8802. The average price that HEN3.DE shares were previous bought at was EUR 76.5603. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 187 (USD $218) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.625. The average price that IBE.MC shares were previous bought at was EUR 14.022. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 3,703 (USD $4,313) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.5049 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.5049. The average price that III.L shares were previous bought at was GBP 47.0583. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 7,502 (USD $10,086) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.99594 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.99594. The average price that INF.L shares were previous bought at was GBP 10.4109. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 151 (USD $203) compared to the previous valuation of Informa PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 54.0377 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 54.0377. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 60 (USD $81) compared to the previous valuation of Intertek Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 42.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 42.22. The average price that ITX.MC shares were previous bought at was EUR 48.6802. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 7,064 (USD $8,228) compared to the previous valuation of Industria de Diseno Textil SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 101.6. The average price that KBC.BR shares were previous bought at was EUR 78.2193. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 17,832 (USD $20,771) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.0898 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.0898. The average price that KESKOB.HE shares were previous bought at was EUR 20.9401. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 158 (USD $184) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.18512 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.18512. The average price that KGF.L shares were previous bought at was GBP 3.16036. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 14 (USD $19) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 178.899 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 178.899. The average price that KNIN.SW shares were previous bought at was CHF 210.367. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 7,909 (USD $9,795) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 24.7002 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.7002. The average price that KOG.OL shares were previous bought at was NOK 31.9691. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 384 (USD $37) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.978 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.978. The average price that KPN.AS shares were previous bought at was EUR 3.826. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 5,137 (USD $5,984) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.3002 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.85. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -16.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 574.26 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 574.26. The average price that LONN.SW shares were previous bought at was CHF 593.935. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,766 (USD $4,664) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 114.479 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.34 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.34. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,527 (USD $1,779) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 45.9701 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 45.9701. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 2,729 (USD $3,179) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 108 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 108. The average price that MRK.DE shares were previous bought at was EUR 117.757. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 480 (USD $559) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 567 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 567. The average price that MUV2.DE shares were previous bought at was EUR 552.855. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 3,540 (USD $4,123) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 14.3848 | EUR 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.2144 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.2144. The average price that NG.L shares were previous bought at was GBP 11.9367. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 4,155 (USD $5,586) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 3.532 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 3.532. The average price that NOKIA.HE shares were previous bought at was EUR 4.63744. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 220 (USD $256) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 101.886 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 101.886. The average price that NOVN.SW shares were previous bought at was CHF 100.82. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 13,495 (USD $16,713) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 43.2272 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 43.2272. The average price that NOVO-B.CO shares were previous bought at was DKK 66.065. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 302 (USD $47) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.1176 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.1176. The average price that NSIS-B.CO shares were previous bought at was DKK 61.9119. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 384 (USD $60) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.3199 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.3199. The average price that OMV.VI shares were previous bought at was EUR 42.057. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,040 (USD $1,211) compared to the previous valuation of OMV AG however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 380.4 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 380.4. The average price that OR.PA shares were previous bought at was EUR 358.736. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,380 (USD $6,267) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.15 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 137.882 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 137.882. The average price that PNDORA.CO shares were previous bought at was DKK 147.131. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 149 (USD $23) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.6698 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.115 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.115. The average price that QIA.DE shares were previous bought at was EUR 39.7161. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 297 (USD $346) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.33 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.4237 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.4237. The average price that REL.L shares were previous bought at was GBP 46.0689. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 2,577 (USD $3,465) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.9199 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 44.5435 | SEK 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.782 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.782. The average price that SAMPO.HE shares were previous bought at was EUR 8.4249. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 577 (USD $672) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.35 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.35. The average price that SAP.DE shares were previous bought at was EUR 254.873. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,941 (USD $2,261) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.43598 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.43598. The average price that SBRY.L shares were previous bought at was GBP 3.17693. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 3,244 (USD $4,361) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5603 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5603. The average price that SCA-B.ST shares were previous bought at was SEK 12.0739. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 8,370 (USD $875) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 620.205 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 620.205. The average price that SCMN.SW shares were previous bought at was CHF 552.898. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 6,363 (USD $7,880) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.3069 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.3069. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 3,458 (USD $4,649) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 87.1152 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 87.1152. The average price that SGSN.SW shares were previous bought at was CHF 93.8224. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,098 (USD $1,360) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.8947 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.8947. The average price that SHB-A.ST shares were previous bought at was SEK 10.9756. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 44 (USD $5) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 14.0382 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 14.0382. The average price that SIGN.SW shares were previous bought at was CHF 18.4743. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 5,354 (USD $6,631) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 237.683 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 237.683. The average price that SOON.SW shares were previous bought at was CHF 283.628. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,981 (USD $2,453) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 121.919 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 121.919. The average price that SPSN.SW shares were previous bought at was CHF 118.228. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,229 (USD $7,714) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 160.012 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.012. The average price that SREN.SW shares were previous bought at was CHF 154.607. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 4,209 (USD $5,213) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 20.5384 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 20.5384. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 7,937 (USD $10,671) compared to the previous valuation of SSE PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 218.65 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 218.65. The average price that SU.PA shares were previous bought at was EUR 229.293. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 8,676 (USD $10,106) compared to the previous valuation of Schneider Electric SE |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 78.8396 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 13.5891 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.5891. The average price that TEL.OL shares were previous bought at was NOK 12.2777. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 10,290 (USD $1,001) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.9948 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.9948. The average price that TEL2-B.ST shares were previous bought at was SEK 11.8876. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,804 (USD $502) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.08483 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.08483. The average price that TELIA.ST shares were previous bought at was SEK 2.94244. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,875 (USD $196) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.8548 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.8548. The average price that TRYG.CO shares were previous bought at was DKK 22.5819. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,238 (USD $193) compared to the previous valuation of however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.75743 | GBP 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 52.52 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 52.52. The average price that TTE.PA shares were previous bought at was EUR 55.7274. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,133 (USD $2,485) compared to the previous valuation of TotalEnergies SE |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.0947 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.0947. The average price that ULVR.L shares were previous bought at was GBP 55.8759. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 2,458 (USD $3,305) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-08-11 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.18 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.18. The average price that UPM.HE shares were previous bought at was EUR 25.1757. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 4,708 (USD $5,484) compared to the previous valuation of UPM-Kymmene Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.2001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.2001. The average price that VER.VI shares were previous bought at was EUR 71.5045. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,179 (USD $1,373) compared to the previous valuation of Verbund AG |
| VWS.CO - | HOLD | 0 @ DKK 14.9272 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 14.9272. The average price that VWS.CO shares were previous bought at was DKK 14.094. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 3,406 (USD $532) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 116.6 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 116.6. The average price that WKL.AS shares were previous bought at was EUR 156.76. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 9,407 (USD $10,957) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 606.092 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 606.092. The average price that ZURN.SW shares were previous bought at was CHF 598. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 4,068 (USD $5,038) compared to the previous valuation of |