| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 1,362 @ EUR 206.8 | EUR 281,662 | The ETF bought 1362 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 206.8 compared to the previous average buy price of 215.76. This is -4.2% lower than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 974 @ EUR 217.85 | EUR 212,186 | The ETF bought 974 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 217.85 compared to the previous average buy price of 232.709. This is -6.4% lower than average price of previous purchases of SU.PA. |
| REL.L - Relx PLC | BUY | 3,220 @ GBP 46.861 | GBP 150,892 | The ETF bought 3220 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.861 compared to the previous average buy price of 45.348. This is 3.3% higher than average price of previous purchases of REL.L. |
| AIR.PA - Airbus SE | BUY | 1,060 @ EUR 140.6 | EUR 149,036 | The ETF bought 1060 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 140.6 compared to the previous average buy price of 163.846. This is -14.2% lower than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 646 @ EUR 230.1 | EUR 148,645 | The ETF bought 646 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 230.1 compared to the previous average buy price of 238.353. This is -3.5% lower than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 14,857 @ GBP 8.84307 | GBP 131,381 | The ETF bought 14857 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.84307 compared to the previous average buy price of 8.79895. This is 0.5% higher than average price of previous purchases of RR.L. |
| ABBN.SW - | BUY | 2,783 @ CHF 45.8496 | CHF 127,599 | The ETF bought 2783 new shares of ABBN.SW (). The shares were bought for an average price of 45.8496 compared to the previous average buy price of 51.9411. This is -11.7% lower than average price of previous purchases of ABBN.SW. |
| DG.PA - Vinci SA | BUY | 989 @ EUR 120.85 | EUR 119,521 | The ETF bought 989 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.85 compared to the previous average buy price of 111.202. This is 8.7% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 5,297 @ GBP 19.6961 | GBP 104,330 | The ETF bought 5297 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6961 compared to the previous average buy price of 18.0616. This is 9.0% higher than average price of previous purchases of BA.L. |
| RHM.DE - Rheinmetall AG | BUY | 75 @ EUR 1386.5 | EUR 103,988 | The ETF bought 75 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1386.5 compared to the previous average buy price of 1031.14. This is 34.5% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,084 @ EUR 67.92 | EUR 73,625 | The ETF bought 1084 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 67.92 compared to the previous average buy price of 55.3172. This is 22.8% higher than average price of previous purchases of ENR.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 718 @ EUR 94.5 | EUR 67,851 | The ETF bought 718 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 94.5 compared to the previous average buy price of 95.1146. This is -0.6% lower than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 1,584 @ GBP 42.4477 | GBP 67,237 | The ETF bought 1584 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 42.4477 compared to the previous average buy price of 43.3824. This is -2.2% lower than average price of previous purchases of EXPN.L. |
| ATCO-A.ST - | BUY | 4,726 @ SEK 14.116 | SEK 66,712 | The ETF bought 4726 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.116 compared to the previous average buy price of 15.9829. This is -11.7% lower than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 2,761 @ SEK 23.9445 | SEK 66,111 | The ETF bought 2761 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9445 compared to the previous average buy price of 29.0478. This is -17.6% lower than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 370 @ DKK 171.454 | DKK 63,438 | The ETF bought 370 new shares of DSV.CO (). The shares were bought for an average price of 171.454 compared to the previous average buy price of 194.263. This is -11.7% lower than average price of previous purchases of DSV.CO. |
| DHL.DE - Deutsche Post AG | BUY | 1,681 @ EUR 37.29 | EUR 62,684 | The ETF bought 1681 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.29 compared to the previous average buy price of 38.5941. This is -3.4% lower than average price of previous purchases of DHL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 381 @ EUR 152.8 | EUR 58,217 | The ETF bought 381 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.8 compared to the previous average buy price of 152.612. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 92 @ CHF 590.055 | CHF 54,285 | The ETF bought 92 new shares of GEBN.SW (). The shares were bought for an average price of 590.055 compared to the previous average buy price of 578.334. This is 2.0% higher than average price of previous purchases of GEBN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 181 @ EUR 291.1 | EUR 52,689 | The ETF bought 181 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 291.1 compared to the previous average buy price of 329.1. This is -11.5% lower than average price of previous purchases of MTX.DE. |
| MRO.L - Melrose Industries PLC | BUY | 10,339 @ GBP 5.02676 | GBP 51,972 | The ETF bought 10339 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.02676 compared to the previous average buy price of 6.61021. This is -24.0% lower than average price of previous purchases of MRO.L. |
| PRY.MI - Prysmian SpA | BUY | 1,077 @ EUR 48.07 | EUR 51,771 | The ETF bought 1077 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 48.07 compared to the previous average buy price of 59.0126. This is -18.5% lower than average price of previous purchases of PRY.MI. |
| FER.MC - Ferrovial SE | BUY | 1,219 @ EUR 42.2 | EUR 51,442 | The ETF bought 1219 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.2 compared to the previous average buy price of 41.1124. This is 2.6% higher than average price of previous purchases of FER.MC. |
| RXL.PA - Rexel SA | BUY | 2,200 @ EUR 23.28 | EUR 51,216 | The ETF bought 2200 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 23.28 compared to the previous average buy price of 25.7662. This is -9.6% lower than average price of previous purchases of RXL.PA. |
| MAERSK-A.CO - | BUY | 35 @ DKK 1460.03 | DKK 51,101 | The ETF bought 35 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1460.03 compared to the previous average buy price of 1623.02. This is -10.0% lower than average price of previous purchases of MAERSK-A.CO. |
| ASSA-B.ST - | BUY | 1,935 @ SEK 26.3426 | SEK 50,973 | The ETF bought 1935 new shares of ASSA-B.ST (). The shares were bought for an average price of 26.3426 compared to the previous average buy price of 28.885. This is -8.8% lower than average price of previous purchases of ASSA-B.ST. |
| SGSN.SW - | BUY | 597 @ CHF 85.0842 | CHF 50,795 | The ETF bought 597 new shares of SGSN.SW (). The shares were bought for an average price of 85.0842 compared to the previous average buy price of 95.3872. This is -10.8% lower than average price of previous purchases of SGSN.SW. |
| LR.PA - Legrand SA | BUY | 523 @ EUR 97.06 | EUR 50,762 | The ETF bought 523 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 97.06 compared to the previous average buy price of 101.521. This is -4.4% lower than average price of previous purchases of LR.PA. |
| KOG.OL - | BUY | 383 @ NOK 132.162 | NOK 50,618 | The ETF bought 383 new shares of KOG.OL (). The shares were bought for an average price of 132.162 compared to the previous average buy price of 124.927. This is 5.8% higher than average price of previous purchases of KOG.OL. |
| SAND.ST - | BUY | 2,737 @ SEK 18.4761 | SEK 50,569 | The ETF bought 2737 new shares of SAND.ST (). The shares were bought for an average price of 18.4761 compared to the previous average buy price of 19.9723. This is -7.5% lower than average price of previous purchases of SAND.ST. |
| EPI-B.ST - | BUY | 3,038 @ SEK 16.5958 | SEK 50,418 | The ETF bought 3038 new shares of EPI-B.ST (). The shares were bought for an average price of 16.5958 compared to the previous average buy price of 16.9074. This is -1.8% lower than average price of previous purchases of EPI-B.ST. |
| AENA.MC - Aena SME SA | BUY | 233 @ EUR 216 | EUR 50,328 | The ETF bought 233 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216 compared to the previous average buy price of 213.012. This is 1.4% higher than average price of previous purchases of AENA.MC. |
| RAA.DE - Rational AG | BUY | 68 @ EUR 740 | EUR 50,320 | The ETF bought 68 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 740 compared to the previous average buy price of 838.122. This is -11.7% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 1,429 @ EUR 35.19 | EUR 50,287 | The ETF bought 1429 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.19 compared to the previous average buy price of 40.6995. This is -13.5% lower than average price of previous purchases of RAND.AS. |
| DCC.L - | BUY | 893 @ GBP 56.0974 | GBP 50,095 | The ETF bought 893 new shares of DCC.L (). The shares were bought for an average price of 56.0974 compared to the previous average buy price of 63.1869. This is -11.2% lower than average price of previous purchases of DCC.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,042 @ GBP 48.0434 | GBP 50,061 | The ETF bought 1042 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 48.0434 compared to the previous average buy price of 56.5655. This is -15.1% lower than average price of previous purchases of AHT.L. |
| KNEBV.HE - Kone Oyj | BUY | 982 @ EUR 50.7 | EUR 49,787 | The ETF bought 982 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 50.7 compared to the previous average buy price of 51.9174. This is -2.3% lower than average price of previous purchases of KNEBV.HE. |
| BEIJ-B.ST - | BUY | 3,670 @ SEK 13.2757 | SEK 48,722 | The ETF bought 3670 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.2757 compared to the previous average buy price of 14.2593. This is -6.9% lower than average price of previous purchases of BEIJ-B.ST. |
| HO.PA - Thales SA | BUY | 208 @ EUR 233.8 | EUR 48,630 | The ETF bought 208 new shares of HO.PA (Thales SA). The shares were bought for an average price of 233.8 compared to the previous average buy price of 204.532. This is 14.3% higher than average price of previous purchases of HO.PA. |
| INDT.ST - | BUY | 2,002 @ SEK 23.2723 | SEK 46,591 | The ETF bought 2002 new shares of INDT.ST (). The shares were bought for an average price of 23.2723 compared to the previous average buy price of 26.4964. This is -12.2% lower than average price of previous purchases of INDT.ST. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 92.14 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 92.14. The average price that TEP.PA shares were previous bought at was EUR 94.3879. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 15,887 (USD $18,067) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1472.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1472.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1642.52. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 28,999 (USD $4,417) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16. The average price that GET.PA shares were previous bought at was EUR 15.7696. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 12,533 (USD $14,252) compared to the previous valuation of Getlink SE |
| LATO-B.ST - | HOLD | 0 @ SEK 24.5531 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.5531. The average price that LATO-B.ST shares were previous bought at was SEK 26.247. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,208 (USD $126) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.5255 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.5255. The average price that SEC-B.ST shares were previous bought at was SEK 13.4945. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 11,899 (USD $1,237) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 297.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 297.4. The average price that AM.PA shares were previous bought at was EUR 261.934. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 5,425 (USD $6,169) compared to the previous valuation of Dassault Aviation SA |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.484 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.484. The average price that LHA.DE shares were previous bought at was EUR 6.97905. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 26,366 (USD $29,983) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 108.9 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 108.9. The average price that ADP.PA shares were previous bought at was EUR 102.972. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 23,106 (USD $26,276) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.64617 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.64617. The average price that NIBE-B.ST shares were previous bought at was SEK 3.79539. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 21,159 (USD $2,200) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.42 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.42. The average price that INPST.AS shares were previous bought at was EUR 15.8537. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 18,458 (USD $20,990) compared to the previous valuation of InPost SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 38.7099 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 38.7099. The average price that SAAB-B.ST shares were previous bought at was SEK 32.832. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 28,833 (USD $2,998) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 16.8956 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 16.8956. The average price that SKF-B.ST shares were previous bought at was SEK 20.4153. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 13,511 (USD $1,405) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.0463 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.0463. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7327. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 36,826 (USD $3,829) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.6116 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.6116. The average price that SKA-B.ST shares were previous bought at was SEK 22.1295. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 15,156 (USD $1,576) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.4991 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.4991. The average price that ATCO-B.ST shares were previous bought at was SEK 14.0501. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 37,457 (USD $3,895) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.7123 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.7123. The average price that EPI-A.ST shares were previous bought at was SEK 19.2664. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 24,973 (USD $2,597) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.4681 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.4681. The average price that ADDT-B.ST shares were previous bought at was SEK 28.4837. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 23,269 (USD $2,420) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 29.3856 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 29.3856. The average price that TREL-B.ST shares were previous bought at was SEK 37.1242. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 39,873 (USD $4,146) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.9 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.9. The average price that BVI.PA shares were previous bought at was EUR 29.0134. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 30,936 (USD $35,180) compared to the previous valuation of Bureau Veritas SA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.08 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.08. The average price that DTG.DE shares were previous bought at was EUR 39.5908. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 124,731 (USD $141,843) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 90.8651 | USD 0 | The current share valuation price of AER based on adjusted close was USD 90.8651. The average price that AER shares were previous bought at was USD 94.0772. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AER has increased by USD 69,349 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.8312 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.8312. The average price that BNZL.L shares were previous bought at was GBP 37.9494. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 35,135 (USD $46,822) compared to the previous valuation of Bunzl PLC |
| VWS.CO - | HOLD | 0 @ DKK 11.6535 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.6535. The average price that VWS.CO shares were previous bought at was DKK 13.9514. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 43,996 (USD $6,701) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.01649 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.01649. The average price that RTO.L shares were previous bought at was GBP 4.46275. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 52,901 (USD $70,497) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.5. The average price that KRX.IR shares were previous bought at was EUR 76.7229. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 163,144 (USD $185,526) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 36.5344 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 36.5344. The average price that ALFA.ST shares were previous bought at was SEK 41.26. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 8,568 (USD $891) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 291.317 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 291.317. The average price that SCHP.SW shares were previous bought at was CHF 288.487. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 12,582 (USD $15,182) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 199.777 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 199.777. The average price that KNIN.SW shares were previous bought at was CHF 221.894. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 62,608 (USD $75,546) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 44.62. The average price that LDO.MI shares were previous bought at was EUR 38.4645. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 36,352 (USD $41,339) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 312.625 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 312.625. The average price that VACN.SW shares were previous bought at was CHF 362.236. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 27,824 (USD $33,574) compared to the previous valuation of however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 15.36. The average price that WRT1V.HE shares were previous bought at was EUR 17.8128. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 12,209 (USD $13,884) compared to the previous valuation of Wartsila OYJ Abp |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 84.55 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 84.55. The average price that KBX.DE shares were previous bought at was EUR 83.3506. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 41,608 (USD $47,316) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.7795 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.7795. The average price that ITRK.L shares were previous bought at was GBP 59.5758. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 26,081 (USD $34,756) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 120 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 120. The average price that IMCD.AS shares were previous bought at was EUR 137.029. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 172,169 (USD $195,789) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 53.75 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 53.75. The average price that ACS.MC shares were previous bought at was EUR 51.8058. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 46,166 (USD $52,500) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.24 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.24. The average price that BNR.DE shares were previous bought at was EUR 62.5709. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 106,050 (USD $120,599) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.75. The average price that G1A.DE shares were previous bought at was EUR 54.1948. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 64,662 (USD $73,533) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 20.73. The average price that ALO.PA shares were previous bought at was EUR 22.0887. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 45,406 (USD $51,635) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.5165 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 21.5165. The average price that SMIN.L shares were previous bought at was GBP 23.0036. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 27,575 (USD $36,747) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 115.5 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 115.5. The average price that FGR.PA shares were previous bought at was EUR 98.1907. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 30,789 (USD $35,013) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 284.109 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 284.109. The average price that SCHN.SW shares were previous bought at was CHF 279.873. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 2,756 (USD $3,326) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.5949 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 69.5949. The average price that SPX.L shares were previous bought at was GBP 83.8628. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 7,447 (USD $9,924) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.77. The average price that EN.PA shares were previous bought at was EUR 33.3643. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 657 (USD $747) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-25 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.376 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.376. The average price that METSO.HE shares were previous bought at was EUR 10.2198. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 16,779 (USD $19,081) compared to the previous valuation of Metso Oyj |