| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HOT.DE - HOCHTIEF AG | BUY | 13 @ EUR 339.6 | EUR 4,415 | The ETF bought 13 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 339.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 241 | EUR 4,338 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241 compared to the previous average buy price of 231.842. This is 4.0% higher than average price of previous purchases of SOF.BR. |
| TLX.DE - Talanx AG | BUY | 37 @ EUR 111.8 | EUR 4,137 | The ETF bought 37 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.8 compared to the previous average buy price of 77.1719. This is 44.9% higher than average price of previous purchases of TLX.DE. |
| NN.AS - NN Group NV | BUY | 60 @ EUR 64.1598 | EUR 3,850 | The ETF bought 60 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.1598 compared to the previous average buy price of 46.8513. This is 36.9% higher than average price of previous purchases of NN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 977 @ EUR 3.931 | EUR 3,841 | The ETF bought 977 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.931 compared to the previous average buy price of 3.78524. This is 3.9% higher than average price of previous purchases of KPN.AS. |
| FGR.PA - Eiffage SA | BUY | 29 @ EUR 121.95 | EUR 3,537 | The ETF bought 29 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.95 compared to the previous average buy price of 93.0535. This is 31.1% higher than average price of previous purchases of FGR.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 120 @ EUR 29.4499 | EUR 3,534 | The ETF bought 120 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.4499 compared to the previous average buy price of 16.2339. This is 81.4% higher than average price of previous purchases of ABN.AS. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 93 @ EUR 37.6 | EUR 3,497 | The ETF bought 93 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| TRYG.CO - | BUY | 153 @ DKK 21.5784 | DKK 3,301 | The ETF bought 153 new shares of TRYG.CO (). The shares were bought for an average price of 21.5784 compared to the previous average buy price of 21.4585. This is 0.6% higher than average price of previous purchases of TRYG.CO. |
| MAP.MC - Mapfre SA | BUY | 781 @ EUR 4.17799 | EUR 3,263 | The ETF bought 781 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.17799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| GFC.PA - Gecina SA | BUY | 41 @ EUR 79.3999 | EUR 3,255 | The ETF bought 41 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.3999 compared to the previous average buy price of 94.2206. This is -15.7% lower than average price of previous purchases of GFC.PA. |
| DCC.L - | BUY | 54 @ GBP 58.2467 | GBP 3,145 | The ETF bought 54 new shares of DCC.L (). The shares were bought for an average price of 58.2467 compared to the previous average buy price of 58.4247. This is -0.3% lower than average price of previous purchases of DCC.L. |
| BCVN.SW - | BUY | 30 @ CHF 103.871 | CHF 3,116 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 103.871 compared to the previous average buy price of 96.1221. This is 8.1% higher than average price of previous purchases of BCVN.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 349 @ EUR 8.84998 | EUR 3,089 | The ETF bought 349 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.84998 compared to the previous average buy price of 8.08896. This is 9.4% higher than average price of previous purchases of TRN.MI. |
| WISE.L - Wise plc | BUY | 303 @ GBP 10.1519 | GBP 3,076 | The ETF bought 303 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1519 compared to the previous average buy price of 9.47366. This is 7.2% higher than average price of previous purchases of WISE.L. |
| AUTO.L - Auto Trader Group plc | BUY | 434 @ GBP 7.07159 | GBP 3,069 | The ETF bought 434 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.07159 compared to the previous average buy price of 9.09092. This is -22.2% lower than average price of previous purchases of AUTO.L. |
| BKW.SW - | BUY | 17 @ CHF 180.478 | CHF 3,068 | The ETF bought 17 new shares of BKW.SW (). The shares were bought for an average price of 180.478 compared to the previous average buy price of 169.302. This is 6.6% higher than average price of previous purchases of BKW.SW. |
| BPE.MI - BPER Banca SPA | BUY | 277 @ EUR 11.02 | EUR 3,053 | The ETF bought 277 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.02 compared to the previous average buy price of 7.85055. This is 40.4% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 240 @ EUR 12.7 | EUR 3,048 | The ETF bought 240 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 6.73535. This is 88.6% higher than average price of previous purchases of BAMI.MI. |
| GALP.LS - | BUY | 213 @ EUR 14.295 | EUR 3,045 | The ETF bought 213 new shares of GALP.LS (). The shares were bought for an average price of 14.295 compared to the previous average buy price of 15.6476. This is -8.6% lower than average price of previous purchases of GALP.LS. |
| EDV.L - Endeavour Mining Corp | BUY | 74 @ GBP 41.0175 | GBP 3,035 | The ETF bought 74 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.0175 compared to the previous average buy price of 21.3469. This is 92.1% higher than average price of previous purchases of EDV.L. |
| WTB.L - Whitbread PLC | BUY | 111 @ GBP 27.3299 | GBP 3,034 | The ETF bought 111 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.3299 compared to the previous average buy price of 37.0133. This is -26.2% lower than average price of previous purchases of WTB.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 35 @ EUR 86.5502 | EUR 3,029 | The ETF bought 35 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 86.5502 compared to the previous average buy price of 57.1413. This is 51.5% higher than average price of previous purchases of ACS.MC. |
| ORK.OL - | BUY | 324 @ NOK 9.32925 | NOK 3,023 | The ETF bought 324 new shares of ORK.OL (). The shares were bought for an average price of 9.32925 compared to the previous average buy price of 8.70944. This is 7.1% higher than average price of previous purchases of ORK.OL. |
| SGE.L - Sage Group PLC | BUY | 244 @ GBP 12.3839 | GBP 3,022 | The ETF bought 244 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3839 compared to the previous average buy price of 12.4526. This is -0.6% lower than average price of previous purchases of SGE.L. |
| BCP.LS - | BUY | 3,485 @ EUR 0.8646 | EUR 3,013 | The ETF bought 3485 new shares of BCP.LS (). The shares were bought for an average price of 0.8646 compared to the previous average buy price of 0.849003. This is 1.8% higher than average price of previous purchases of BCP.LS. |
| METSO.HE - Metso Oyj | BUY | 206 @ EUR 14.6 | EUR 3,008 | The ETF bought 206 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.6 compared to the previous average buy price of 8.97215. This is 62.7% higher than average price of previous purchases of METSO.HE. |
| KGF.L - Kingfisher PLC | BUY | 863 @ GBP 3.48457 | GBP 3,007 | The ETF bought 863 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48457 compared to the previous average buy price of 3.62296. This is -3.8% lower than average price of previous purchases of KGF.L. |
| ADM.L - Admiral Group PLC | BUY | 84 @ GBP 35.7567 | GBP 3,004 | The ETF bought 84 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7567 compared to the previous average buy price of 32.1793. This is 11.1% higher than average price of previous purchases of ADM.L. |
| EDP.LS - | BUY | 792 @ EUR 3.78801 | EUR 3,000 | The ETF bought 792 new shares of EDP.LS (). The shares were bought for an average price of 3.78801 compared to the previous average buy price of 4.04918. This is -6.4% lower than average price of previous purchases of EDP.LS. |
| TUB.BR - Financiere de Tubize SA | BUY | 14 @ EUR 214 | EUR 2,996 | The ETF bought 14 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 214 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| EDPR.LS - | BUY | 253 @ EUR 11.84 | EUR 2,996 | The ETF bought 253 new shares of EDPR.LS (). The shares were bought for an average price of 11.84 compared to the previous average buy price of 7.86692. This is 50.5% higher than average price of previous purchases of EDPR.LS. |
| AM.PA - Dassault Aviation SA | BUY | 11 @ EUR 272.2 | EUR 2,994 | The ETF bought 11 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 208.643. This is 30.5% higher than average price of previous purchases of AM.PA. |
| DANSKE.CO - | BUY | 73 @ DKK 41.0018 | DKK 2,993 | The ETF bought 73 new shares of DANSKE.CO (). The shares were bought for an average price of 41.0018 compared to the previous average buy price of 28.5655. This is 43.5% higher than average price of previous purchases of DANSKE.CO. |
| SEC-B.ST - | BUY | 227 @ SEK 13.1817 | SEK 2,992 | The ETF bought 227 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1817 compared to the previous average buy price of 13.5005. This is -2.4% lower than average price of previous purchases of SEC-B.ST. |
| RNO.PA - Renault SA | BUY | 80 @ EUR 37.3999 | EUR 2,992 | The ETF bought 80 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.3999 compared to the previous average buy price of 38.4717. This is -2.8% lower than average price of previous purchases of RNO.PA. |
| AMUN.PA - Amundi SA | BUY | 44 @ EUR 67.9501 | EUR 2,990 | The ETF bought 44 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.9501 compared to the previous average buy price of 68.5687. This is -0.9% lower than average price of previous purchases of AMUN.PA. |
| ESSITY-B.ST - | BUY | 124 @ SEK 24.1093 | SEK 2,990 | The ETF bought 124 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1093 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ESSITY-B.ST. |
| ENT.L - Entain PLC | BUY | 355 @ GBP 8.41759 | GBP 2,988 | The ETF bought 355 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.41759 compared to the previous average buy price of 8.73242. This is -3.6% lower than average price of previous purchases of ENT.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 98 @ EUR 30.49 | EUR 2,988 | The ETF bought 98 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.49 compared to the previous average buy price of 19.7072. This is 54.7% higher than average price of previous purchases of WRT1V.HE. |
| ADDT-B.ST - | BUY | 97 @ SEK 30.7895 | SEK 2,987 | The ETF bought 97 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.7895 compared to the previous average buy price of 28.5057. This is 8.0% higher than average price of previous purchases of ADDT-B.ST. |
| VWS.CO - | BUY | 130 @ DKK 22.9572 | DKK 2,984 | The ETF bought 130 new shares of VWS.CO (). The shares were bought for an average price of 22.9572 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VWS.CO. |
| BTRW.L - Barratt Developments PLC | BUY | 729 @ GBP 4.09038 | GBP 2,982 | The ETF bought 729 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.09038 compared to the previous average buy price of 5.13741. This is -20.4% lower than average price of previous purchases of BTRW.L. |
| ENX.PA - Euronext NV | BUY | 24 @ EUR 124.1 | EUR 2,978 | The ETF bought 24 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.1 compared to the previous average buy price of 108.128. This is 14.8% higher than average price of previous purchases of ENX.PA. |
| LUND-B.ST - | BUY | 65 @ SEK 45.7625 | SEK 2,975 | The ETF bought 65 new shares of LUND-B.ST (). The shares were bought for an average price of 45.7625 compared to the previous average buy price of 45.7061. This is 0.1% higher than average price of previous purchases of LUND-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 125 @ GBP 23.7885 | GBP 2,974 | The ETF bought 125 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.7885 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L. |
| YAR.OL - | BUY | 89 @ NOK 33.3991 | NOK 2,973 | The ETF bought 89 new shares of YAR.OL (). The shares were bought for an average price of 33.3991 compared to the previous average buy price of 27.6637. This is 20.7% higher than average price of previous purchases of YAR.OL. |
| GET.PA - Getlink SE | BUY | 194 @ EUR 15.32 | EUR 2,972 | The ETF bought 194 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.6652. This is -2.2% lower than average price of previous purchases of GET.PA. |
| PSON.L - Pearson PLC | BUY | 250 @ GBP 11.8828 | GBP 2,971 | The ETF bought 250 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.8828 compared to the previous average buy price of 12.4215. This is -4.3% lower than average price of previous purchases of PSON.L. |
| STMN.SW - | BUY | 29 @ CHF 102.385 | CHF 2,969 | The ETF bought 29 new shares of STMN.SW (). The shares were bought for an average price of 102.385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMN.SW. |
| INDU-C.ST - | BUY | 80 @ SEK 37.1121 | SEK 2,969 | The ETF bought 80 new shares of INDU-C.ST (). The shares were bought for an average price of 37.1121 compared to the previous average buy price of 33.107. This is 12.1% higher than average price of previous purchases of INDU-C.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 49 @ EUR 60.5499 | EUR 2,967 | The ETF bought 49 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.5499 compared to the previous average buy price of 78.3379. This is -22.7% lower than average price of previous purchases of LEG.DE. |
| SDZ.SW - | BUY | 48 @ CHF 61.6918 | CHF 2,961 | The ETF bought 48 new shares of SDZ.SW (). The shares were bought for an average price of 61.6918 compared to the previous average buy price of 41.5145. This is 48.6% higher than average price of previous purchases of SDZ.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 125 @ EUR 23.6199 | EUR 2,952 | The ETF bought 125 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.6199 compared to the previous average buy price of 26.4588. This is -10.7% lower than average price of previous purchases of UPM.HE. |
| LOGN.SW - | BUY | 31 @ CHF 95.1355 | CHF 2,949 | The ETF bought 31 new shares of LOGN.SW (). The shares were bought for an average price of 95.1355 compared to the previous average buy price of 77.0146. This is 23.5% higher than average price of previous purchases of LOGN.SW. |
| INDT.ST - | BUY | 135 @ SEK 21.8458 | SEK 2,949 | The ETF bought 135 new shares of INDT.ST (). The shares were bought for an average price of 21.8458 compared to the previous average buy price of 24.1456. This is -9.5% lower than average price of previous purchases of INDT.ST. |
| AKRBP.OL - | BUY | 142 @ NOK 20.7643 | NOK 2,949 | The ETF bought 142 new shares of AKRBP.OL (). The shares were bought for an average price of 20.7643 compared to the previous average buy price of 19.3075. This is 7.5% higher than average price of previous purchases of AKRBP.OL. |
| EXO.AS - EXOR NV | BUY | 41 @ EUR 71.8998 | EUR 2,948 | The ETF bought 41 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.8998 compared to the previous average buy price of 88.7429. This is -19.0% lower than average price of previous purchases of EXO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 224 @ EUR 13.14 | EUR 2,943 | The ETF bought 224 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.14 compared to the previous average buy price of 16.4041. This is -19.9% lower than average price of previous purchases of EVK.DE. |
| SY1.DE - Symrise AG | BUY | 44 @ EUR 66.8602 | EUR 2,942 | The ETF bought 44 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 66.8602 compared to the previous average buy price of 90.1918. This is -25.9% lower than average price of previous purchases of SY1.DE. |
| BNR.DE - Brenntag SE | BUY | 59 @ EUR 49.7299 | EUR 2,934 | The ETF bought 59 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.7299 compared to the previous average buy price of 57.4239. This is -13.4% lower than average price of previous purchases of BNR.DE. |
| SOBI.ST - | BUY | 98 @ SEK 29.6898 | SEK 2,910 | The ETF bought 98 new shares of SOBI.ST (). The shares were bought for an average price of 29.6898 compared to the previous average buy price of 28.0894. This is 5.7% higher than average price of previous purchases of SOBI.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 8 @ EUR 355.201 | EUR 2,842 | The ETF bought 8 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 355.201 compared to the previous average buy price of 312.494. This is 13.7% higher than average price of previous purchases of MTX.DE. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.03502 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.03502. The average price that A5G.IR shares were previous bought at was EUR 4.91201. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,249 (USD $3,814) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.0599 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.0599. The average price that AC.PA shares were previous bought at was EUR 42.7181. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 742 (USD $871) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131. The average price that ADP.PA shares were previous bought at was EUR 108.478. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 899 (USD $1,055) compared to the previous valuation of Aeroports de Paris SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.544 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.544. The average price that AER shares were previous bought at was USD 90.6415. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,892 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.52799 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.52799. The average price that AGN.AS shares were previous bought at was EUR 5.99979. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 3,848 (USD $4,517) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.4502 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.4502. The average price that AGS.BR shares were previous bought at was EUR 48.914. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,070 (USD $2,430) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.8199 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.8199. The average price that AKZA.AS shares were previous bought at was EUR 59.2098. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 93 (USD $109) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.1889 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.1889. The average price that ALFA.ST shares were previous bought at was SEK 40.1418. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 220 (USD $24) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.6901 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.6901. The average price that ALO.PA shares were previous bought at was EUR 20.2549. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 2,389 (USD $2,804) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 182 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 182. The average price that ANA.MC shares were previous bought at was EUR 119.545. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 2,176 (USD $2,554) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 34.6178 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 34.6178. The average price that ANTO.L shares were previous bought at was GBP 21.0779. The current market price is 64.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 5,466 (USD $7,307) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 59.6399 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 59.6399. The average price that ASRNL.AS shares were previous bought at was EUR 45.7281. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,504 (USD $2,939) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.58861 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.58861. The average price that AV.L shares were previous bought at was GBP 5.7443. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,610 (USD $4,826) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 50.2301 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.2301. The average price that AVOL.SW shares were previous bought at was CHF 37.4846. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 1,862 (USD $2,339) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 65.0064 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 65.0064. The average price that BAER.SW shares were previous bought at was CHF 58.5749. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 918 (USD $1,153) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.00945 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.00945. The average price that BALD-B.ST shares were previous bought at was SEK 6.20795. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 976 (USD $105) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 1289.43 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1289.43. The average price that BARN.SW shares were previous bought at was CHF 1108.02. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 966 (USD $1,213) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 841.447 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 841.447. The average price that BEAN.SW shares were previous bought at was CHF 841.113. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 66 (USD $83) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.3913 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.3913. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.1904. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 1,163 (USD $126) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 132.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 132.45. The average price that BESI.AS shares were previous bought at was EUR 106.037. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 349 (USD $410) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 107.1 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 107.1. The average price that BIM.PA shares were previous bought at was EUR 105.291. The current market price is 1.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.0149 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.0149. The average price that BIRG.IR shares were previous bought at was EUR 9.047. The current market price is 77.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 2,588 (USD $3,038) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.005 | EUR 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.9099 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.9099. The average price that BMED.MI shares were previous bought at was EUR 14.6388. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 3,438 (USD $4,035) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.9842 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.9842. The average price that BNZL.L shares were previous bought at was GBP 32.4303. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 2,749 (USD $3,675) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.65202 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.65202. The average price that BOL.PA shares were previous bought at was EUR 5.40372. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 900 (USD $1,056) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.6355 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.6355. The average price that BOL.ST shares were previous bought at was SEK 28.9528. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 2,643 (USD $285) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.10611 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.10611. The average price that BT.L shares were previous bought at was GBP 1.72698. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 3,581 (USD $4,787) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.2001 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.2001. The average price that BVI.PA shares were previous bought at was EUR 28.9173. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,521 (USD $1,785) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.0499 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.295 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.295. The average price that CA.PA shares were previous bought at was EUR 14.0834. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,274 (USD $1,495) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 111.185 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 111.185. The average price that CARL-B.CO shares were previous bought at was DKK 105.6. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 670 (USD $105) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.589 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.589. The average price that CCH.L shares were previous bought at was GBP 35.391. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,716 (USD $2,294) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.91081 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.91081. The average price that CNA.L shares were previous bought at was GBP 1.509. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,459 (USD $1,950) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 75.0696 | DKK 0 | |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.3999 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.3999. The average price that CON.DE shares were previous bought at was EUR 60.9398. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 333 (USD $391) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.2. The average price that COV.PA shares were previous bought at was EUR 53.2968. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 361 (USD $424) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.88999 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.88999. The average price that CPR.MI shares were previous bought at was EUR 6.34293. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2,156 (USD $2,531) compared to the previous valuation of Davide Campari-Milano NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.26 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.26. The average price that CVC.AS shares were previous bought at was EUR 14.2001. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 483 (USD $567) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.4053 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.4053. The average price that DEMANT.CO shares were previous bought at was DKK 34.3315. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 3,346 (USD $526) compared to the previous valuation of |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.03. The average price that DHER.DE shares were previous bought at was EUR 25.3205. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 4,641 (USD $5,447) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.2. The average price that DIE.BR shares were previous bought at was EUR 171.764. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,841 (USD $2,161) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.385 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.385. The average price that EDEN.PA shares were previous bought at was EUR 26.2428. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,434 (USD $1,683) compared to the previous valuation of Edenred SE |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.7. The average price that ELI.BR shares were previous bought at was EUR 89.7608. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 3,729 (USD $4,377) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.5199 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.5199. The average price that ELISA.HE shares were previous bought at was EUR 41.7654. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 773 (USD $907) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 589.652 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 589.652. The average price that EMSN.SW shares were previous bought at was CHF 675.196. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 565 (USD $710) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.99 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.99. The average price that EN.PA shares were previous bought at was EUR 29.6902. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,762 (USD $3,242) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.2599 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.2599. The average price that ERF.PA shares were previous bought at was EUR 47.6915. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 1,337 (USD $1,569) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77. The average price that EVD.DE shares were previous bought at was EUR 90.9759. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 589 (USD $691) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 58.1334 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.1334. The average price that EVO.ST shares were previous bought at was SEK 57.9453. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 1,015 (USD $110) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.1. The average price that FBK.MI shares were previous bought at was EUR 15.2601. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,082 (USD $2,444) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 39.9701 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 39.9701. The average price that FME.DE shares were previous bought at was EUR 40.6106. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 525 (USD $616) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 18.2849 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.2849. The average price that FORTUM.HE shares were previous bought at was EUR 14.1589. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 2,238 (USD $2,627) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.5 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.5. The average price that FRE.DE shares were previous bought at was EUR 34.5867. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 2,594 (USD $3,045) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.5225 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.5225. The average price that FRES.L shares were previous bought at was GBP 27.0395. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,641 (USD $3,530) compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.9499 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.9499. The average price that G1A.DE shares were previous bought at was EUR 47.1867. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 335 (USD $393) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.7498 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.7498. The average price that G24.DE shares were previous bought at was EUR 84.8779. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 77 (USD $90) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.7503 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.7503. The average price that GBLB.BR shares were previous bought at was EUR 68.0218. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 373 (USD $438) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 662.25 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 662.25. The average price that GEBN.SW shares were previous bought at was CHF 556.843. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 646 (USD $811) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.7158 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7158. The average price that GJF.OL shares were previous bought at was NOK 17.2564. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,244 (USD $123) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 269.463 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 269.463. The average price that GMAB.CO shares were previous bought at was DKK 193. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 152 (USD $24) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.865 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.865. The average price that GRF.MC shares were previous bought at was EUR 10.2061. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 936 (USD $1,099) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.2. The average price that HAG.DE shares were previous bought at was EUR 69.2. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,390 (USD $1,632) compared to the previous valuation of Hensoldt AG |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.9 | EUR 0 | |
| HIK.L - | HOLD | 0 @ GBP 17.1154 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.1154. The average price that HIK.L shares were previous bought at was GBP 21.1659. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 971 (USD $1,298) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.1977 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.1977. The average price that HLMA.L shares were previous bought at was GBP 30.0286. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,471 (USD $3,303) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.4492 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.4492. The average price that HOLM-B.ST shares were previous bought at was SEK 33.2726. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 345 (USD $37) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 117.69 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 117.69. The average price that IHG.L shares were previous bought at was GBP 102.464. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 1,545 (USD $2,065) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 76.62 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 76.62. The average price that IMCD.AS shares were previous bought at was EUR 105.068. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 602 (USD $707) compared to the previous valuation of IMCD NV |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1304 | SEK 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.1462 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.1462. The average price that INF.L shares were previous bought at was GBP 9.82103. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 407 (USD $544) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.44 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.44. The average price that INPST.AS shares were previous bought at was EUR 13.072. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 3,236 (USD $3,798) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.56999 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.56999. The average price that INW.MI shares were previous bought at was EUR 9.29419. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 86 (USD $101) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122.4. The average price that IPN.PA shares were previous bought at was EUR 110.898. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,398 (USD $1,641) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.1296 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.1296. The average price that ITRK.L shares were previous bought at was GBP 58.2219. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,856 (USD $2,481) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.922842 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.922842. The average price that JD.L shares were previous bought at was GBP 1.17937. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 405 (USD $541) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.7 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.7. The average price that JDEP.AS shares were previous bought at was EUR 20.6498. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 86 (USD $101) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20. The average price that JMT.LS shares were previous bought at was EUR 17.2905. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,426 (USD $1,674) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 92.7997 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 92.7997. The average price that KBX.DE shares were previous bought at was EUR 79.7696. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 547 (USD $642) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.5301 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.5301. The average price that KESKOB.HE shares were previous bought at was EUR 18.0702. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,103 (USD $1,295) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.1042 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.1042. The average price that KOG.OL shares were previous bought at was NOK 34.2803. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 80 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.9001 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.9001. The average price that KRX.IR shares were previous bought at was EUR 76.2197. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 860 (USD $1,009) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 75.7502 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 75.7502. The average price that KRZ.IR shares were previous bought at was EUR 87.1848. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,243 (USD $1,459) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.63322 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.63322. The average price that LAND.L shares were previous bought at was GBP 7.35881. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 428 (USD $572) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5446 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5446. The average price that LATO-B.ST shares were previous bought at was SEK 22.6559. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 273 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 48.15. The average price that LDO.MI shares were previous bought at was EUR 24.6376. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 80 (USD $94) compared to the previous valuation of Leonardo SpA |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.8389 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.8389. The average price that LGEN.L shares were previous bought at was GBP 2.84764. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 1,998 (USD $2,671) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.51198 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.51198. The average price that LHA.DE shares were previous bought at was EUR 6.68155. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 789 (USD $926) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.02 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.02. The average price that LI.PA shares were previous bought at was EUR 29.5693. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 738 (USD $866) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.2556 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.2556. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.7954. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 621 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7540 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7540. The average price that LOTB.BR shares were previous bought at was EUR 9835.45. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,620 (USD $1,901) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.69863 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.69863. The average price that MKS.L shares were previous bought at was GBP 4.37495. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 2,465 (USD $3,295) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.15318 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.15318. The average price that MNG.L shares were previous bought at was GBP 2.4408. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,736 (USD $2,321) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.5 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.5. The average price that MONC.MI shares were previous bought at was EUR 52.5397. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,225 (USD $1,438) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.8163 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.8163. The average price that MOWI.OL shares were previous bought at was NOK 16.4648. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,509 (USD $149) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.38154 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.38154. The average price that MRO.L shares were previous bought at was GBP 5.66776. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 158 (USD $211) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.0998 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.0998. The average price that NEM.DE shares were previous bought at was EUR 99.1515. The current market price is -6.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.6. The average price that NESTE.HE shares were previous bought at was EUR 12.065. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,163 (USD $2,539) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.05 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.05. The average price that NEXI.MI shares were previous bought at was EUR 5.00748. The current market price is -19.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.28217 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.28217. The average price that NHY.OL shares were previous bought at was NOK 5.46607. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 1,814 (USD $179) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.27046 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.27046. The average price that NIBE-B.ST shares were previous bought at was SEK 3.36539. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,094 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 152.706 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 152.706. The average price that NXT.L shares were previous bought at was GBP 120.149. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 517 (USD $691) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.2801 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.2801. The average price that OMV.VI shares were previous bought at was EUR 38.8129. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 165 (USD $194) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.2501 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.2501. The average price that ORNBV.HE shares were previous bought at was EUR 47.4666. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,711 (USD $3,182) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.9799 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.9799. The average price that PAH3.DE shares were previous bought at was EUR 36.6534. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 441 (USD $518) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.90292 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.90292. The average price that PHNX.L shares were previous bought at was GBP 6.23145. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 3,686 (USD $4,927) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 92.6588 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 92.6588. The average price that PNDORA.CO shares were previous bought at was DKK 118.013. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,131 (USD $178) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.1399 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.1399. The average price that PRY.MI shares were previous bought at was EUR 62.7819. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,358 (USD $2,768) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.92 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.92. The average price that PST.MI shares were previous bought at was EUR 13.15. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 2,429 (USD $2,851) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 89.4397 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 89.4397. The average price that PUB.PA shares were previous bought at was EUR 94.3965. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 2,916 (USD $3,423) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.335 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.335. The average price that QIA.DE shares were previous bought at was EUR 39.4917. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 36 (USD $42) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 645 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 645. The average price that RAA.DE shares were previous bought at was EUR 785.725. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 936 (USD $1,099) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.5. The average price that RAND.AS shares were previous bought at was EUR 39.4229. The current market price is -17.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.28 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.28. The average price that REC.MI shares were previous bought at was EUR 53.1718. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 207 (USD $243) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.04. The average price that RED.MC shares were previous bought at was EUR 15.1631. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 840 (USD $986) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.725 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.725. The average price that REP.MC shares were previous bought at was EUR 12.0225. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 928 (USD $1,089) compared to the previous valuation of Repsol SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.7574 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.7574. The average price that ROCK-B.CO shares were previous bought at was DKK 29.8451. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 438 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.89433 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.89433. The average price that RTO.L shares were previous bought at was GBP 4.39445. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 960 (USD $1,283) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33. The average price that RXL.PA shares were previous bought at was EUR 25.2211. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 138 (USD $162) compared to the previous valuation of Rexel SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.5872 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.5872. The average price that SAAB-B.ST shares were previous bought at was SEK 30.0509. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 58 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.35001 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.35001. The average price that SAB.MC shares were previous bought at was EUR 1.95171. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 2,968 (USD $3,484) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.2171 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.2171. The average price that SAGA-B.ST shares were previous bought at was SEK 19.1401. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 209 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.0091 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.0091. The average price that SALM.OL shares were previous bought at was NOK 46.3482. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 750 (USD $74) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.67359 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.67359. The average price that SBRY.L shares were previous bought at was GBP 3.22097. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 455 (USD $608) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0283 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0283. The average price that SCA-B.ST shares were previous bought at was SEK 11.6938. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 743 (USD $80) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.43426 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43426. The average price that SDR.L shares were previous bought at was GBP 4.15663. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,836 (USD $2,454) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.81866 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.81866. The average price that SGRO.L shares were previous bought at was GBP 9.0695. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 28 (USD $37) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 94.7293 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 94.7293. The average price that SGSN.SW shares were previous bought at was CHF 98.3993. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,751 (USD $2,199) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 23.0737 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.0737. The average price that SKA-B.ST shares were previous bought at was SEK 21.5581. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 1,832 (USD $198) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5607 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5607. The average price that SKF-B.ST shares were previous bought at was SEK 20.126. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,984 (USD $322) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 951.573 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 951.573. The average price that SLHN.SW shares were previous bought at was CHF 776.225. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 2,659 (USD $3,340) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.7151 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.7151. The average price that SMIN.L shares were previous bought at was GBP 19.2892. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,003 (USD $1,341) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.7275 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.7275. The average price that SN.L shares were previous bought at was GBP 13.5411. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 958 (USD $1,281) compared to the previous valuation of Smith & Nephew PLC |
| SOON.SW - | HOLD | 0 @ CHF 220.145 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 220.145. The average price that SOON.SW shares were previous bought at was CHF 278.805. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 3,472 (USD $4,361) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.591 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.591. The average price that SPSN.SW shares were previous bought at was CHF 102.772. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 427 (USD $536) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.9791 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.9791. The average price that SPX.L shares were previous bought at was GBP 79.0011. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 715 (USD $956) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.57402 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.599 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.11 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.11. The average price that STERV.HE shares were previous bought at was EUR 9.85931. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 317 (USD $372) compared to the previous valuation of Stora Enso Oyj |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 30.7575 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 30.7575. The average price that SVT.L shares were previous bought at was GBP 31.8573. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 230 (USD $307) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.58. The average price that SW.PA shares were previous bought at was EUR 60.521. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 579 (USD $680) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 70.3 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 70.3. The average price that SYENS.BR shares were previous bought at was EUR 70.9931. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,730 (USD $3,204) compared to the previous valuation of Syensqo SA |
| TEL.OL - | HOLD | 0 @ NOK 12.1649 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.1649. The average price that TEL.OL shares were previous bought at was NOK 11.4893. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 659 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6995 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6995. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9991. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,860 (USD $201) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.47571 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.47571. The average price that TELIA.ST shares were previous bought at was SEK 2.7902. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,205 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.1101 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.1101. The average price that TEN.MI shares were previous bought at was EUR 14.9077. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 457 (USD $536) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.500199 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.500199. The average price that TIT.MI shares were previous bought at was EUR 0.249679. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 2,223 (USD $2,609) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9577 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9577. The average price that TREL-B.ST shares were previous bought at was SEK 34.2019. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 533 (USD $58) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 176.255 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.255. The average price that UHR.SW shares were previous bought at was CHF 172.587. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 383 (USD $481) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.6997 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.6997. The average price that URW.PA shares were previous bought at was EUR 78.0016. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 450 (USD $528) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.3745 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.3745. The average price that UU.L shares were previous bought at was GBP 12.8892. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 100 (USD $134) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 419.653 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 419.653. The average price that VACN.SW shares were previous bought at was CHF 364.696. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 452 (USD $568) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.6901 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.6901. The average price that ZAL.DE shares were previous bought at was EUR 26.2241. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 3,460 (USD $4,061) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |