| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SDZ.SW - | BUY | 1,048 @ CHF 61.6918 | CHF 64,653 | The ETF bought 1048 new shares of SDZ.SW (). The shares were bought for an average price of 61.6918 compared to the previous average buy price of 42.8673. This is 43.9% higher than average price of previous purchases of SDZ.SW. |
| AV.L - Aviva PLC | BUY | 8,295 @ GBP 7.5886 | GBP 62,947 | The ETF bought 8295 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.5886 compared to the previous average buy price of 6.76868. This is 12.1% higher than average price of previous purchases of AV.L. |
| VWS.CO - | BUY | 2,540 @ DKK 22.9572 | DKK 58,311 | The ETF bought 2540 new shares of VWS.CO (). The shares were bought for an average price of 22.9572 compared to the previous average buy price of 14.3687. This is 59.8% higher than average price of previous purchases of VWS.CO. |
| LDO.MI - Leonardo SpA | BUY | 1,178 @ EUR 48.15 | EUR 56,721 | The ETF bought 1178 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.15 compared to the previous average buy price of 46.1356. This is 4.4% higher than average price of previous purchases of LDO.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 622 @ EUR 89.44 | EUR 55,632 | The ETF bought 622 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.44 compared to the previous average buy price of 92.9187. This is -3.7% lower than average price of previous purchases of PUB.PA. |
| GEBN.SW - | BUY | 84 @ CHF 662.251 | CHF 55,629 | The ETF bought 84 new shares of GEBN.SW (). The shares were bought for an average price of 662.251 compared to the previous average buy price of 620.926. This is 6.7% higher than average price of previous purchases of GEBN.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,822 @ EUR 8.85 | EUR 51,525 | The ETF bought 5822 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.85 compared to the previous average buy price of 8.34608. This is 6.0% higher than average price of previous purchases of TRN.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 134 @ EUR 355.2 | EUR 47,597 | The ETF bought 134 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 355.2 compared to the previous average buy price of 345.195. This is 2.9% higher than average price of previous purchases of MTX.DE. |
| BPE.MI - BPER Banca SPA | BUY | 4,281 @ EUR 11.02 | EUR 47,177 | The ETF bought 4281 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 8.16394. This is 35.0% higher than average price of previous purchases of BPE.MI. |
| REP.MC - Repsol SA | BUY | 2,921 @ EUR 15.725 | EUR 45,933 | The ETF bought 2921 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.725 compared to the previous average buy price of 12.2295. This is 28.6% higher than average price of previous purchases of REP.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 16,014 @ GBP 2.83889 | GBP 45,462 | The ETF bought 16014 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.83889 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LGEN.L. |
| GMAB.CO - | BUY | 168 @ DKK 269.463 | DKK 45,270 | The ETF bought 168 new shares of GMAB.CO (). The shares were bought for an average price of 269.463 compared to the previous average buy price of 193.535. This is 39.2% higher than average price of previous purchases of GMAB.CO. |
| HLMA.L - Halma PLC | BUY | 1,124 @ GBP 40.1977 | GBP 45,182 | The ETF bought 1124 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.1977 compared to the previous average buy price of 34.1863. This is 17.6% higher than average price of previous purchases of HLMA.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,520 @ EUR 29.45 | EUR 44,764 | The ETF bought 1520 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.45 compared to the previous average buy price of 20.948. This is 40.6% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 366 @ GBP 117.689 | GBP 43,074 | The ETF bought 366 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 117.689 compared to the previous average buy price of 104.115. This is 13.0% higher than average price of previous purchases of IHG.L. |
| ADM.L - Admiral Group PLC | BUY | 1,183 @ GBP 35.7566 | GBP 42,300 | The ETF bought 1183 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7566 compared to the previous average buy price of 36.9847. This is -3.3% lower than average price of previous purchases of ADM.L. |
| DANSKE.CO - | BUY | 994 @ DKK 41.0017 | DKK 40,756 | The ETF bought 994 new shares of DANSKE.CO (). The shares were bought for an average price of 41.0017 compared to the previous average buy price of 33.073. This is 24.0% higher than average price of previous purchases of DANSKE.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,528 @ EUR 16.015 | EUR 40,486 | The ETF bought 2528 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.015 compared to the previous average buy price of 11.7506. This is 36.3% higher than average price of previous purchases of BIRG.IR. |
| SGSN.SW - | BUY | 421 @ CHF 94.7294 | CHF 39,881 | The ETF bought 421 new shares of SGSN.SW (). The shares were bought for an average price of 94.7294 compared to the previous average buy price of 91.2748. This is 3.8% higher than average price of previous purchases of SGSN.SW. |
| PRY.MI - Prysmian SpA | BUY | 454 @ EUR 84.14 | EUR 38,200 | The ETF bought 454 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.14 compared to the previous average buy price of 59.3405. This is 41.8% higher than average price of previous purchases of PRY.MI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 967 @ EUR 37.6 | EUR 36,359 | The ETF bought 967 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. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,548 @ GBP 3.69865 | GBP 35,315 | The ETF bought 9548 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.69865 compared to the previous average buy price of 4.25224. This is -13.0% lower than average price of previous purchases of MKS.L. |
| BCP.LS - | BUY | 40,658 @ EUR 0.8646 | EUR 35,153 | The ETF bought 40658 new shares of BCP.LS (). The shares were bought for an average price of 0.8646 compared to the previous average buy price of 0.768687. This is 12.5% higher than average price of previous purchases of BCP.LS. |
| ALFA.ST - | BUY | 829 @ SEK 42.1889 | SEK 34,975 | The ETF bought 829 new shares of ALFA.ST (). The shares were bought for an average price of 42.1889 compared to the previous average buy price of 39.1524. This is 7.8% higher than average price of previous purchases of ALFA.ST. |
| SLHN.SW - | BUY | 36 @ CHF 951.571 | CHF 34,257 | The ETF bought 36 new shares of SLHN.SW (). The shares were bought for an average price of 951.571 compared to the previous average buy price of 852.524. This is 11.6% higher than average price of previous purchases of SLHN.SW. |
| INF.L - Informa PLC | BUY | 3,316 @ GBP 10.1462 | GBP 33,645 | The ETF bought 3316 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1462 compared to the previous average buy price of 9.46319. This is 7.2% higher than average price of previous purchases of INF.L. |
| BAER.SW - | BUY | 502 @ CHF 65.0062 | CHF 32,633 | The ETF bought 502 new shares of BAER.SW (). The shares were bought for an average price of 65.0062 compared to the previous average buy price of 61.0244. This is 6.5% higher than average price of previous purchases of BAER.SW. |
| SKA-B.ST - | BUY | 1,397 @ SEK 23.0737 | SEK 32,234 | The ETF bought 1397 new shares of SKA-B.ST (). The shares were bought for an average price of 23.0737 compared to the previous average buy price of 21.5278. This is 7.2% higher than average price of previous purchases of SKA-B.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,357 @ EUR 23.62 | EUR 32,052 | The ETF bought 1357 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.62 compared to the previous average buy price of 25.4459. This is -7.2% lower than average price of previous purchases of UPM.HE. |
| DHER.DE - Delivery Hero SE | BUY | 1,440 @ EUR 22.03 | EUR 31,723 | The ETF bought 1440 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.03 compared to the previous average buy price of 25.0285. This is -12.0% lower than average price of previous purchases of DHER.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 417 @ EUR 75.75 | EUR 31,588 | The ETF bought 417 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 93.749. This is -19.2% lower than average price of previous purchases of KRZ.IR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 650 @ EUR 48.5 | EUR 31,525 | The ETF bought 650 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.5 compared to the previous average buy price of 41.5931. This is 16.6% higher than average price of previous purchases of FRE.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 419 @ EUR 74.9 | EUR 31,383 | The ETF bought 419 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.9 compared to the previous average buy price of 76.3591. This is -1.9% lower than average price of previous purchases of KRX.IR. |
| FME.DE - Fresenius Medical Care AG | BUY | 780 @ EUR 39.97 | EUR 31,177 | The ETF bought 780 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.97 compared to the previous average buy price of 46.6402. This is -14.3% lower than average price of previous purchases of FME.DE. |
| SGRO.L - Segro Plc | BUY | 3,947 @ GBP 7.81863 | GBP 30,860 | The ETF bought 3947 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.81863 compared to the previous average buy price of 8.13987. This is -3.9% lower than average price of previous purchases of SGRO.L. |
| MONC.MI - Moncler SpA | BUY | 544 @ EUR 56.5 | EUR 30,736 | The ETF bought 544 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 56.3483. This is 0.3% higher than average price of previous purchases of MONC.MI. |
| CARL-B.CO - | BUY | 275 @ DKK 111.185 | DKK 30,576 | The ETF bought 275 new shares of CARL-B.CO (). The shares were bought for an average price of 111.185 compared to the previous average buy price of 119.376. This is -6.9% lower than average price of previous purchases of CARL-B.CO. |
| SKF-B.ST - | BUY | 1,351 @ SEK 22.5606 | SEK 30,479 | The ETF bought 1351 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5606 compared to the previous average buy price of 20.043. This is 12.6% higher than average price of previous purchases of SKF-B.ST. |
| LIFCO-B.ST - | BUY | 936 @ SEK 32.2556 | SEK 30,191 | The ETF bought 936 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.2556 compared to the previous average buy price of 33.8896. This is -4.8% lower than average price of previous purchases of LIFCO-B.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,425 @ EUR 21.1 | EUR 30,068 | The ETF bought 1425 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.1 compared to the previous average buy price of 18.6255. This is 13.3% higher than average price of previous purchases of FBK.MI. |
| ESSITY-B.ST - | BUY | 1,244 @ SEK 24.1092 | SEK 29,992 | The ETF bought 1244 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1092 compared to the previous average buy price of 23.4695. This is 2.7% higher than average price of previous purchases of ESSITY-B.ST. |
| SOON.SW - | BUY | 135 @ CHF 220.144 | CHF 29,719 | The ETF bought 135 new shares of SOON.SW (). The shares were bought for an average price of 220.144 compared to the previous average buy price of 274.734. This is -19.9% lower than average price of previous purchases of SOON.SW. |
| MOWI.OL - | BUY | 1,494 @ NOK 19.8163 | NOK 29,606 | The ETF bought 1494 new shares of MOWI.OL (). The shares were bought for an average price of 19.8163 compared to the previous average buy price of 17.1019. This is 15.9% higher than average price of previous purchases of MOWI.OL. |
| SN.L - Smith & Nephew PLC | BUY | 2,082 @ GBP 13.7276 | GBP 28,581 | The ETF bought 2082 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.7276 compared to the previous average buy price of 13.1979. This is 4.0% higher than average price of previous purchases of SN.L. |
| QIA.DE - QIAGEN NV | BUY | 735 @ EUR 38.335 | EUR 28,176 | The ETF bought 735 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.335 compared to the previous average buy price of 38.2014. This is 0.3% higher than average price of previous purchases of QIA.DE. |
| RTO.L - Rentokil Initial PLC | BUY | 5,744 @ GBP 4.89433 | GBP 28,113 | The ETF bought 5744 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.89433 compared to the previous average buy price of 4.19071. This is 16.8% higher than average price of previous purchases of RTO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 209 @ EUR 132.45 | EUR 27,682 | The ETF bought 209 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 132.45 compared to the previous average buy price of 112.111. This is 18.1% higher than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 458 @ EUR 59.64 | EUR 27,315 | The ETF bought 458 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 53.7105. This is 11.0% higher than average price of previous purchases of ASRNL.AS. |
| TEL.OL - | BUY | 2,231 @ NOK 12.165 | NOK 27,140 | The ETF bought 2231 new shares of TEL.OL (). The shares were bought for an average price of 12.165 compared to the previous average buy price of 12.9493. This is -6.1% lower than average price of previous purchases of TEL.OL. |
| EN.PA - Bouygues SA | BUY | 611 @ EUR 43.99 | EUR 26,878 | The ETF bought 611 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.99 compared to the previous average buy price of 36.7176. This is 19.8% higher than average price of previous purchases of EN.PA. |
| METSO.HE - Metso Oyj | BUY | 1,836 @ EUR 14.6 | EUR 26,806 | The ETF bought 1836 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 10.8778. This is 34.2% higher than average price of previous purchases of METSO.HE. |
| BCVN.SW - | BUY | 257 @ CHF 103.871 | CHF 26,695 | The ETF bought 257 new shares of BCVN.SW (). The shares were bought for an average price of 103.871 compared to the previous average buy price of 100.217. This is 3.6% higher than average price of previous purchases of BCVN.SW. |
| ANTO.L - Antofagasta PLC | BUY | 771 @ GBP 34.6179 | GBP 26,690 | The ETF bought 771 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.6179 compared to the previous average buy price of 22.299. This is 55.2% higher than average price of previous purchases of ANTO.L. |
| AGN.AS - Aegon Ltd | BUY | 4,056 @ EUR 6.528 | EUR 26,478 | The ETF bought 4056 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.528 compared to the previous average buy price of 6.05537. This is 7.8% higher than average price of previous purchases of AGN.AS. |
| NESTE.HE - Neste Oyj | BUY | 1,423 @ EUR 18.6 | EUR 26,468 | The ETF bought 1423 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.6 compared to the previous average buy price of 10.6163. This is 75.2% higher than average price of previous purchases of NESTE.HE. |
| RAA.DE - Rational AG | BUY | 41 @ EUR 645 | EUR 26,445 | The ETF bought 41 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 645 compared to the previous average buy price of 771.403. This is -16.4% lower than average price of previous purchases of RAA.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,339 @ GBP 7.9029 | GBP 26,388 | The ETF bought 3339 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.9029 compared to the previous average buy price of 6.81546. This is 16.0% higher than average price of previous purchases of PHNX.L. |
| GALP.LS - | BUY | 1,841 @ EUR 14.295 | EUR 26,317 | The ETF bought 1841 new shares of GALP.LS (). The shares were bought for an average price of 14.295 compared to the previous average buy price of 15.2068. This is -6.0% lower than average price of previous purchases of GALP.LS. |
| NXT.L - Next PLC | BUY | 172 @ GBP 152.706 | GBP 26,265 | The ETF bought 172 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.706 compared to the previous average buy price of 133.432. This is 14.4% higher than average price of previous purchases of NXT.L. |
| BNZL.L - Bunzl PLC | BUY | 1,051 @ GBP 24.9841 | GBP 26,258 | The ETF bought 1051 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.9841 compared to the previous average buy price of 31.7194. This is -21.2% lower than average price of previous purchases of BNZL.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,252 @ EUR 20.92 | EUR 26,192 | The ETF bought 1252 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 17.4513. This is 19.9% higher than average price of previous purchases of PST.MI. |
| AER - AerCap Holdings NV | BUY | 217 @ USD 120.544 | USD 26,158 | The ETF bought 217 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.544 compared to the previous average buy price of 96.9971. This is 24.3% higher than average price of previous purchases of AER. |
| ORK.OL - | BUY | 2,802 @ NOK 9.32928 | NOK 26,141 | The ETF bought 2802 new shares of ORK.OL (). The shares were bought for an average price of 9.32928 compared to the previous average buy price of 9.35221. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 52,228 @ EUR 0.5002 | EUR 26,124 | The ETF bought 52228 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5002 compared to the previous average buy price of 0.347976. This is 43.7% higher than average price of previous purchases of TIT.MI. |
| AMUN.PA - Amundi SA | BUY | 384 @ EUR 67.95 | EUR 26,093 | The ETF bought 384 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.95 compared to the previous average buy price of 70.4256. This is -3.5% lower than average price of previous purchases of AMUN.PA. |
| BEAN.SW - | BUY | 31 @ CHF 841.445 | CHF 26,085 | The ETF bought 31 new shares of BEAN.SW (). The shares were bought for an average price of 841.445 compared to the previous average buy price of 898.86. This is -6.4% lower than average price of previous purchases of BEAN.SW. |
| SY1.DE - Symrise AG | BUY | 390 @ EUR 66.86 | EUR 26,075 | The ETF bought 390 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 66.86 compared to the previous average buy price of 94.7748. This is -29.5% lower than average price of previous purchases of SY1.DE. |
| ENX.PA - Euronext NV | BUY | 210 @ EUR 124.1 | EUR 26,061 | The ETF bought 210 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 133.575. This is -7.1% lower than average price of previous purchases of ENX.PA. |
| TEL2-B.ST - | BUY | 1,902 @ SEK 13.6995 | SEK 26,056 | The ETF bought 1902 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6995 compared to the previous average buy price of 12.3154. This is 11.2% higher than average price of previous purchases of TEL2-B.ST. |
| CNA.L - Centrica PLC | BUY | 13,599 @ GBP 1.91082 | GBP 25,985 | The ETF bought 13599 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.91082 compared to the previous average buy price of 1.81168. This is 5.5% higher than average price of previous purchases of CNA.L. |
| KGF.L - Kingfisher PLC | BUY | 7,457 @ GBP 3.48456 | GBP 25,984 | The ETF bought 7457 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48456 compared to the previous average buy price of 3.22817. This is 7.9% higher than average price of previous purchases of KGF.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 446 @ EUR 58.26 | EUR 25,984 | The ETF bought 446 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.26 compared to the previous average buy price of 54.3273. This is 7.2% higher than average price of previous purchases of ERF.PA. |
| EMSN.SW - | BUY | 44 @ CHF 589.654 | CHF 25,945 | The ETF bought 44 new shares of EMSN.SW (). The shares were bought for an average price of 589.654 compared to the previous average buy price of 652.035. This is -9.6% lower than average price of previous purchases of EMSN.SW. |
| BEIJ-B.ST - | BUY | 1,802 @ SEK 14.3913 | SEK 25,933 | The ETF bought 1802 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3913 compared to the previous average buy price of 13.7971. This is 4.3% higher than average price of previous purchases of BEIJ-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,814 @ EUR 14.295 | EUR 25,931 | The ETF bought 1814 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.295 compared to the previous average buy price of 13.1599. This is 8.6% higher than average price of previous purchases of CA.PA. |
| TELIA.ST - | BUY | 7,459 @ SEK 3.47572 | SEK 25,925 | The ETF bought 7459 new shares of TELIA.ST (). The shares were bought for an average price of 3.47572 compared to the previous average buy price of 3.21971. This is 8.0% higher than average price of previous purchases of TELIA.ST. |
| EDP.LS - | BUY | 6,844 @ EUR 3.788 | EUR 25,925 | The ETF bought 6844 new shares of EDP.LS (). The shares were bought for an average price of 3.788 compared to the previous average buy price of 3.41035. This is 11.1% higher than average price of previous purchases of EDP.LS. |
| DCC.L - | BUY | 445 @ GBP 58.2469 | GBP 25,920 | The ETF bought 445 new shares of DCC.L (). The shares were bought for an average price of 58.2469 compared to the previous average buy price of 59.3117. This is -1.8% lower than average price of previous purchases of DCC.L. |
| SMIN.L - Smiths Group PLC | BUY | 970 @ GBP 26.715 | GBP 25,914 | The ETF bought 970 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.715 compared to the previous average buy price of 24.5233. This is 8.9% higher than average price of previous purchases of SMIN.L. |
| TRYG.CO - | BUY | 1,199 @ DKK 21.5784 | DKK 25,873 | The ETF bought 1199 new shares of TRYG.CO (). The shares were bought for an average price of 21.5784 compared to the previous average buy price of 21.5613. This is 0.1% higher than average price of previous purchases of TRYG.CO. |
| SEC-B.ST - | BUY | 1,962 @ SEK 13.1817 | SEK 25,862 | The ETF bought 1962 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 13.1686. This is 0.1% higher than average price of previous purchases of SEC-B.ST. |
| SALM.OL - | BUY | 507 @ NOK 51.009 | NOK 25,862 | The ETF bought 507 new shares of SALM.OL (). The shares were bought for an average price of 51.009 compared to the previous average buy price of 43.3335. This is 17.7% higher than average price of previous purchases of SALM.OL. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 282 @ EUR 91.7 | EUR 25,859 | The ETF bought 282 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.7 compared to the previous average buy price of 78.6967. This is 16.5% higher than average price of previous purchases of URW.PA. |
| EDPR.LS - | BUY | 2,184 @ EUR 11.84 | EUR 25,859 | The ETF bought 2184 new shares of EDPR.LS (). The shares were bought for an average price of 11.84 compared to the previous average buy price of 9.0497. This is 30.8% higher than average price of previous purchases of EDPR.LS. |
| SW.PA - Sodexo SA | BUY | 567 @ EUR 45.58 | EUR 25,844 | The ETF bought 567 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.58 compared to the previous average buy price of 62.7916. This is -27.4% lower than average price of previous purchases of SW.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,036 @ EUR 8.512 | EUR 25,842 | The ETF bought 3036 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.512 compared to the previous average buy price of 7.1571. This is 18.9% higher than average price of previous purchases of LHA.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,574 @ EUR 3.931 | EUR 25,842 | The ETF bought 6574 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 3.90925. This is 0.6% higher than average price of previous purchases of KPN.AS. |
| SPSN.SW - | BUY | 204 @ CHF 126.591 | CHF 25,825 | The ETF bought 204 new shares of SPSN.SW (). The shares were bought for an average price of 126.591 compared to the previous average buy price of 117.993. This is 7.3% higher than average price of previous purchases of SPSN.SW. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 350 @ EUR 73.75 | EUR 25,813 | The ETF bought 350 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.75 compared to the previous average buy price of 70.9119. This is 4.0% higher than average price of previous purchases of GBLB.BR. |
| SRG.MI - Snam SpA | BUY | 4,630 @ EUR 5.574 | EUR 25,808 | The ETF bought 4630 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 278 @ EUR 92.8 | EUR 25,798 | The ETF bought 278 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 86.946. This is 6.7% higher than average price of previous purchases of KBX.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 629 @ EUR 40.98 | EUR 25,776 | The ETF bought 629 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 36.4846. This is 12.3% higher than average price of previous purchases of PAH3.DE. |
| OMV.VI - OMV AG | BUY | 545 @ EUR 47.28 | EUR 25,768 | The ETF bought 545 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.28 compared to the previous average buy price of 45.239. This is 4.5% higher than average price of previous purchases of OMV.VI. |
| LATO-B.ST - | BUY | 1,254 @ SEK 20.5446 | SEK 25,763 | The ETF bought 1254 new shares of LATO-B.ST (). The shares were bought for an average price of 20.5446 compared to the previous average buy price of 24.3038. This is -15.5% lower than average price of previous purchases of LATO-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 416 @ EUR 61.9 | EUR 25,750 | The ETF bought 416 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 6,295 @ GBP 4.09038 | GBP 25,749 | The ETF bought 6295 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 5.17609. This is -21.0% lower than average price of previous purchases of BTRW.L. |
| SVT.L - Severn Trent PLC | BUY | 837 @ GBP 30.7575 | GBP 25,744 | The ETF bought 837 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.7575 compared to the previous average buy price of 30.577. This is 0.6% higher than average price of previous purchases of SVT.L. |
| JDEP.AS - JDE Peet's NV | BUY | 812 @ EUR 31.7 | EUR 25,740 | The ETF bought 812 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.7 compared to the previous average buy price of 21.0932. This is 50.3% higher than average price of previous purchases of JDEP.AS. |
| EXO.AS - EXOR NV | BUY | 358 @ EUR 71.9 | EUR 25,740 | The ETF bought 358 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.9 compared to the previous average buy price of 86.9334. This is -17.3% lower than average price of previous purchases of EXO.AS. |
| SAAB-B.ST - | BUY | 552 @ SEK 46.5873 | SEK 25,716 | The ETF bought 552 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.5873 compared to the previous average buy price of 39.5269. This is 17.9% higher than average price of previous purchases of SAAB-B.ST. |
| BIM.PA - BioMerieux | BUY | 240 @ EUR 107.1 | EUR 25,704 | The ETF bought 240 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.1 compared to the previous average buy price of 115.727. This is -7.5% lower than average price of previous purchases of BIM.PA. |
| PSON.L - Pearson PLC | BUY | 2,162 @ GBP 11.8828 | GBP 25,691 | The ETF bought 2162 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 14.0298. This is -15.3% lower than average price of previous purchases of PSON.L. |
| LOGN.SW - | BUY | 270 @ CHF 95.1357 | CHF 25,687 | The ETF bought 270 new shares of LOGN.SW (). The shares were bought for an average price of 95.1357 compared to the previous average buy price of 81.9972. This is 16.0% higher than average price of previous purchases of LOGN.SW. |
| UU.L - United Utilities Group PLC | BUY | 1,920 @ GBP 13.3746 | GBP 25,679 | The ETF bought 1920 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.3746 compared to the previous average buy price of 12.5987. This is 6.2% higher than average price of previous purchases of UU.L. |
| RXL.PA - Rexel SA | BUY | 778 @ EUR 33 | EUR 25,674 | The ETF bought 778 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33 compared to the previous average buy price of 26.219. This is 25.9% higher than average price of previous purchases of RXL.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 2,536 @ EUR 10.11 | EUR 25,639 | The ETF bought 2536 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.11 compared to the previous average buy price of 9.48522. This is 6.6% higher than average price of previous purchases of STERV.HE. |
| HOLM-B.ST - | BUY | 815 @ SEK 31.4492 | SEK 25,631 | The ETF bought 815 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.4492 compared to the previous average buy price of 36.3562. This is -13.5% lower than average price of previous purchases of HOLM-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,497 @ EUR 17.11 | EUR 25,614 | The ETF bought 1497 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.11 compared to the previous average buy price of 16.5759. This is 3.2% higher than average price of previous purchases of TEN.MI. |
| IMCD.AS - IMCD NV | BUY | 334 @ EUR 76.62 | EUR 25,591 | The ETF bought 334 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.62 compared to the previous average buy price of 122.278. This is -37.3% lower than average price of previous purchases of IMCD.AS. |
| EDEN.PA - Edenred SE | BUY | 1,382 @ EUR 18.385 | EUR 25,408 | The ETF bought 1382 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.385 compared to the previous average buy price of 29.0604. This is -36.7% lower than average price of previous purchases of EDEN.PA. |
| NHY.OL - | BUY | 4,036 @ NOK 6.28216 | NOK 25,355 | The ETF bought 4036 new shares of NHY.OL (). The shares were bought for an average price of 6.28216 compared to the previous average buy price of 5.40892. This is 16.1% higher than average price of previous purchases of NHY.OL. |
| BNR.DE - Brenntag SE | BUY | 509 @ EUR 49.73 | EUR 25,313 | The ETF bought 509 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.73 compared to the previous average buy price of 60.1653. This is -17.3% lower than average price of previous purchases of BNR.DE. |
| FRES.L - Fresnillo PLC | BUY | 778 @ GBP 32.5226 | GBP 25,303 | The ETF bought 778 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.5226 compared to the previous average buy price of 25.2958. This is 28.6% higher than average price of previous purchases of FRES.L. |
| SYENS.BR - Syensqo SA | BUY | 359 @ EUR 70.3 | EUR 25,238 | The ETF bought 359 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.3 compared to the previous average buy price of 68.0615. This is 3.3% higher than average price of previous purchases of SYENS.BR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.035 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.035. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 119,150 (USD $139,854) 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. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.7884 | GBP 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.06 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.06. The average price that AC.PA shares were previous bought at was EUR 45.0997. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 13,853 (USD $16,260) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.55. The average price that ACS.MC shares were previous bought at was EUR 58.7071. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 92,437 (USD $108,499) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.7894 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.7894. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9903. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 8,361 (USD $902) compared to the previous valuation of 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 106.808. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 7,462 (USD $8,759) compared to the previous valuation of Aeroports de Paris SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.45. The average price that AGS.BR shares were previous bought at was EUR 55.3386. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 36,240 (USD $42,537) 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. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.7643 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.7643. The average price that AKRBP.OL shares were previous bought at was NOK 20.5477. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 20,292 (USD $2,006) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.82 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.82. The average price that AKZA.AS shares were previous bought at was EUR 59.3555. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 1,868 (USD $2,193) 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. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.69 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.69. The average price that ALO.PA shares were previous bought at was EUR 21.9638. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 37,741 (USD $44,299) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 272.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 272.2. The average price that AM.PA shares were previous bought at was EUR 295.217. The current market price is -7.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dassault Aviation 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 132. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 22,391 (USD $26,282) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.07161 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.07161. The average price that AUTO.L shares were previous bought at was GBP 9.38319. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 52,568 (USD $70,271) compared to the previous valuation of Auto Trader Group 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 43.8431. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 15,864 (USD $19,926) 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 6.00944 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.00944. The average price that BALD-B.ST shares were previous bought at was SEK 6.17593. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 8,535 (USD $921) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.7 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.7. The average price that BAMI.MI shares were previous bought at was EUR 10.1047. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 100,515 (USD $117,981) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 1067.39. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 8,919 (USD $11,203) compared to the previous valuation of 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 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.005. The average price that BKT.MC shares were previous bought at was EUR 11.9836. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 75,768 (USD $88,934) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 180.478 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 180.478. The average price that BKW.SW shares were previous bought at was CHF 171.161. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 18,062 (USD $22,687) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.91 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.91. The average price that BMED.MI shares were previous bought at was EUR 15.2689. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 29,585 (USD $34,726) 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. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.652 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.652. The average price that BOL.PA shares were previous bought at was EUR 5.4456. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 6,158 (USD $7,228) 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 30.8528. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 60,591 (USD $6,539) 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 1.98764. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 86,633 (USD $115,809) 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 26.2 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.2. The average price that BVI.PA shares were previous bought at was EUR 28.4971. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 29,678 (USD $34,835) 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 53.05 | EUR 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.5891 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.5891. The average price that CCH.L shares were previous bought at was GBP 42.3223. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 32,037 (USD $42,826) 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. |
| COLO-B.CO - | HOLD | 0 @ DKK 75.0694 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 75.0694. The average price that COLO-B.CO shares were previous bought at was DKK 75.5946. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 14,971 (USD $2,353) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.4. The average price that CON.DE shares were previous bought at was EUR 70.6173. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 4,793 (USD $5,626) 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 51.4053. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,256 (USD $2,648) 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 5.89 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.89. The average price that CPR.MI shares were previous bought at was EUR 5.87553. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 15,292 (USD $17,949) 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 15.8418. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,869 (USD $3,368) 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 28.4054 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.4054. The average price that DEMANT.CO shares were previous bought at was DKK 33.3936. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 19,614 (USD $3,083) compared to the previous valuation of |
| 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 168.75. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 12,161 (USD $14,274) 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. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 41.0176 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 41.0176. The average price that EDV.L shares were previous bought at was GBP 18.9402. The current market price is 116.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 40,184 (USD $53,717) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 94.9709. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 33,468 (USD $39,284) 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 37.52 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.52. The average price that ELISA.HE shares were previous bought at was EUR 45.2868. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 8,564 (USD $10,052) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.41761 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.41761. The average price that ENT.L shares were previous bought at was GBP 8.64197. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,269 (USD $8,380) compared to the previous valuation of Entain PLC 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 100.738. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 5,999 (USD $7,041) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.14 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.14. The average price that EVK.DE shares were previous bought at was EUR 19.3081. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 7,615 (USD $8,938) compared to the previous valuation of Evonik Industries AG |
| 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 63.6069. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 15,913 (USD $1,717) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 121.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 121.95. The average price that FGR.PA shares were previous bought at was EUR 111.785. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 21,470 (USD $25,201) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.285 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.285. The average price that FORTUM.HE shares were previous bought at was EUR 15.6002. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 39,224 (USD $46,040) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.95. The average price that G1A.DE shares were previous bought at was EUR 57.7588. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 5,945 (USD $6,978) 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 86.75 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.75. The average price that G24.DE shares were previous bought at was EUR 103.988. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,018 (USD $1,195) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.32 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.32. The average price that GET.PA shares were previous bought at was EUR 16.111. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 814 (USD $955) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.4. The average price that GFC.PA shares were previous bought at was EUR 88.8424. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 623 (USD $731) compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 24.7159 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.7159. The average price that GJF.OL shares were previous bought at was NOK 21.191. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 12,245 (USD $1,211) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 10.4011. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 6,544 (USD $7,681) 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 96.8347. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 14,554 (USD $17,083) compared to the previous valuation of Hensoldt AG |
| HIK.L - | HOLD | 0 @ GBP 17.1153 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.1153. The average price that HIK.L shares were previous bought at was GBP 24.0659. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 5,910 (USD $7,900) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 339.6 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 21.8458 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.8458. The average price that INDT.ST shares were previous bought at was SEK 25.0031. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 8,393 (USD $906) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1306 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1306. The average price that INDU-A.ST shares were previous bought at was SEK 33.688. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 4,206 (USD $454) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.1123 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.1123. The average price that INDU-C.ST shares were previous bought at was SEK 33.5859. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 4,367 (USD $471) compared to the previous valuation of 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 14.7055. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 16,884 (USD $19,818) 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 7.57 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.57. The average price that INW.MI shares were previous bought at was EUR 9.88178. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 376 (USD $441) 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 108.316. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 13,224 (USD $15,522) 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 51.1297 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.1297. The average price that ITRK.L shares were previous bought at was GBP 57.6867. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 33,693 (USD $45,040) 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 0.92284 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.92284. The average price that JD.L shares were previous bought at was GBP 0.956683. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1,989 (USD $2,659) 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. |
| 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 20.6342. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 17,790 (USD $20,881) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.53 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.53. The average price that KESKOB.HE shares were previous bought at was EUR 19.5688. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 11,256 (USD $13,212) 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 21.1041 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.1041. The average price that KOG.OL shares were previous bought at was NOK 44.2235. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,451 (USD $143) compared to the previous valuation of 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 6.63319 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.63319. The average price that LAND.L shares were previous bought at was GBP 6.93812. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 4,534 (USD $6,061) 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. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 60.55 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.55. The average price that LEG.DE shares were previous bought at was EUR 71.5456. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 5,163 (USD $6,060) compared to the previous valuation of LEG Immobilien SE |
| 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 31.7009. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 10,539 (USD $12,370) compared to the previous valuation of Klepierre SA 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 8434.81. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 10,080 (USD $11,832) 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. |
| LUND-B.ST - | HOLD | 0 @ SEK 45.7626 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 45.7626. The average price that LUND-B.ST shares were previous bought at was SEK 45.7757. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 1,628 (USD $176) compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.178 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.15319 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.15319. The average price that MNG.L shares were previous bought at was GBP 2.69505. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 24,570 (USD $32,845) 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. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.38153 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.38153. The average price that MRO.L shares were previous bought at was GBP 6.19535. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 2,863 (USD $3,827) 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 93.1 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.1. The average price that NEM.DE shares were previous bought at was EUR 114.877. The current market price is -19.0% 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. |
| 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 5.10034. The current market price is -20.6% 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. |
| 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 3.77326. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 11,729 (USD $1,266) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.16 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.16. The average price that NN.AS shares were previous bought at was EUR 52.5518. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 70,169 (USD $82,362) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.25. The average price that ORNBV.HE shares were previous bought at was EUR 57.2903. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 35,409 (USD $41,562) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 92.6587 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 92.6587. The average price that PNDORA.CO shares were previous bought at was DKK 147.647. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 19,114 (USD $3,004) compared to the previous valuation of |
| 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 39.2193. The current market price is -17.1% 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 53.1121. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,512 (USD $2,948) 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 16.8878. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 9,982 (USD $11,717) 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. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.4. The average price that RNO.PA shares were previous bought at was EUR 45.0006. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 14,133 (USD $16,589) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 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 171.128. The current market price is -82.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 2,379 (USD $374) 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 3.35 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.35. The average price that SAB.MC shares were previous bought at was EUR 2.73147. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 98,813 (USD $115,983) 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 19.2243. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 1,709 (USD $184) 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 3.17318. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 5,947 (USD $7,950) 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 12.1642. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 10,444 (USD $1,127) 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 4.43428 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43428. The average price that SDR.L shares were previous bought at was GBP 4.37563. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 11,541 (USD $15,428) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3839 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3839. The average price that SGE.L shares were previous bought at was GBP 14.4307. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 49,089 (USD $65,621) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.6898 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.6898. The average price that SOBI.ST shares were previous bought at was SEK 26.8666. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 29,067 (USD $3,137) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241. The average price that SOF.BR shares were previous bought at was EUR 243.895. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 12,429 (USD $14,589) compared to the previous valuation of Sofina SA 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 76.9792 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.9792. The average price that SPX.L shares were previous bought at was GBP 77.787. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 8,362 (USD $11,178) 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. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.6 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.6. The average price that SRT3.DE shares were previous bought at was EUR 217.09. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 3,537 (USD $4,152) compared to the previous valuation of Sartorius AG |
| STMN.SW - | HOLD | 0 @ CHF 102.385 | CHF 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.8 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.8. The average price that TLX.DE shares were previous bought at was EUR 100.772. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 28,108 (USD $32,992) compared to the previous valuation of Talanx AG 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 34.6334. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7,906 (USD $853) compared to the previous valuation of |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 214 | EUR 0 | |
| 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 163.016. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,337 (USD $5,448) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 419.654 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 419.654. The average price that VACN.SW shares were previous bought at was CHF 351.073. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 9,002 (USD $11,307) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.1519 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.1519. The average price that WISE.L shares were previous bought at was GBP 11.7049. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 60,734 (USD $81,188) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.49 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.49. The average price that WRT1V.HE shares were previous bought at was EUR 19.151. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 12,263 (USD $14,394) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.3299 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.3299. The average price that WTB.L shares were previous bought at was GBP 32.1073. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 28,182 (USD $37,673) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 33.3991 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.3991. The average price that YAR.OL shares were previous bought at was NOK 29.9942. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 6,918 (USD $684) 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 23.69 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.69. The average price that ZAL.DE shares were previous bought at was EUR 30.1229. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 36,985 (USD $43,412) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |