| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 7,479 @ GBP 6.11061 | GBP 45,701 | The ETF bought 7479 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.11061 compared to the previous average buy price of 5.51848. This is 10.7% higher than average price of previous purchases of AV.L. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.63 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.63. The average price that KESKOB.HE shares were previous bought at was EUR 18.9326. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 96,636 (USD $109,582) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.45 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.45. The average price that VER.VI shares were previous bought at was EUR 74.5047. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 28,356 (USD $32,155) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.72062 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.72062. The average price that SDR.L shares were previous bought at was GBP 3.89718. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 75,450 (USD $99,402) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 93.2765 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 93.2765. The average price that NESN.SW shares were previous bought at was CHF 83.673. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 12,091 (USD $14,818) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.3585 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.3585. The average price that GJF.OL shares were previous bought at was NOK 17.9323. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 48,060 (USD $4,547) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.46 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.46. The average price that OMV.VI shares were previous bought at was EUR 38.7367. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 53,229 (USD $60,360) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.1494 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.1494. The average price that CRDA.L shares were previous bought at was GBP 40.7703. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 20,116 (USD $26,502) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.00097 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.00097. The average price that BTRW.L shares were previous bought at was GBP 5.18774. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 192,979 (USD $254,241) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.854 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.854. The average price that CABK.MC shares were previous bought at was EUR 5.69636. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 171,766 (USD $194,777) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.644 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.644. The average price that METSO.HE shares were previous bought at was EUR 8.49283. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 72,382 (USD $82,079) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.274 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.274. The average price that NESTE.HE shares were previous bought at was EUR 12.1913. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 70,199 (USD $79,603) compared to the previous valuation of Neste Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 232.65 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 232.65. The average price that SAP.DE shares were previous bought at was EUR 241.899. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 107,245 (USD $121,612) compared to the previous valuation of SAP SE however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 36.74 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 36.74. The average price that EN.PA shares were previous bought at was EUR 30.3232. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 141,555 (USD $160,519) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.495 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.495. The average price that PST.MI shares were previous bought at was EUR 13.8903. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 69,911 (USD $79,277) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.96249 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.96249. The average price that ORK.OL shares were previous bought at was NOK 8.66788. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 103,029 (USD $9,749) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.3 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.3. The average price that ELISA.HE shares were previous bought at was EUR 43.1997. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 45,636 (USD $51,750) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9964 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9964. The average price that MNDI.L shares were previous bought at was GBP 14.271. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 69,830 (USD $91,998) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.11961 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.11961. The average price that KGF.L shares were previous bought at was GBP 3.18343. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 186,470 (USD $245,666) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.4684 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.4684. The average price that TRYG.CO shares were previous bought at was DKK 20.5249. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 92,381 (USD $14,035) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 317.473 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 317.473. The average price that VACN.SW shares were previous bought at was CHF 344.202. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 209,386 (USD $256,613) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.1907 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.1907. The average price that TEL2-B.ST shares were previous bought at was SEK 10.6369. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 55,707 (USD $5,700) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5609 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5609. The average price that SCA-B.ST shares were previous bought at was SEK 12.8322. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 30,502 (USD $3,121) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 115.872 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 115.872. The average price that CARL-B.CO shares were previous bought at was DKK 103.105. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 167,968 (USD $25,518) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0637 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0637. The average price that COLO-B.CO shares were previous bought at was DKK 107.607. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 107,400 (USD $16,317) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 57.0183 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 57.0183. The average price that NOVO-B.CO shares were previous bought at was DKK 77.948. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 174,258 (USD $26,474) compared to the previous valuation of Novo Nordisk A/S |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.0409 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.0409. The average price that VOLV-B.ST shares were previous bought at was SEK 25.8798. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 303,467 (USD $31,053) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2301 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2301. The average price that TEL.OL shares were previous bought at was NOK 11.7386. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 11,089 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.46022 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.46022. The average price that LAND.L shares were previous bought at was GBP 6.70823. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 95,045 (USD $125,217) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.94 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.94. The average price that HEN3.DE shares were previous bought at was EUR 79.9582. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 262,560 (USD $297,734) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.36029 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.36029. The average price that INF.L shares were previous bought at was GBP 9.8616. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 291,629 (USD $384,208) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 9.98 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 9.98. The average price that REP.MC shares were previous bought at was EUR 11.2305. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 43,558 (USD $49,393) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.4015 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.4015. The average price that NOVN.SW shares were previous bought at was CHF 98.7299. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 235,478 (USD $288,590) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.2909 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.2909. The average price that III.L shares were previous bought at was GBP 45.5203. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 927,595 (USD $1,222,063) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.6336 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.6336. The average price that EQNR.OL shares were previous bought at was NOK 22.4418. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,856 (USD $176) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.214 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.214. The average price that ENEL.MI shares were previous bought at was EUR 6.87512. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 329,432 (USD $373,565) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.91 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.91. The average price that BBVA.MC shares were previous bought at was EUR 11.2417. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 508,459 (USD $576,576) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.185 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.185. The average price that IBE.MC shares were previous bought at was EUR 13.5995. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 319,377 (USD $362,163) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 30.37 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 30.37. The average price that G.MI shares were previous bought at was EUR 27.919. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 393,342 (USD $446,037) compared to the previous valuation of Generali however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.26 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.26. The average price that NN.AS shares were previous bought at was EUR 44.5439. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 192,723 (USD $218,541) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.56 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.56. The average price that ML.PA shares were previous bought at was EUR 32.035. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 387,528 (USD $439,444) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.024 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.024. The average price that KPN.AS shares were previous bought at was EUR 3.59302. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 171,884 (USD $194,911) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.809837 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.809837. The average price that VOD.L shares were previous bought at was GBP 0.817888. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 288,360 (USD $379,901) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 118.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 118.95. The average price that MRK.DE shares were previous bought at was EUR 145.424. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 145,597 (USD $165,102) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 80.42 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 80.42. The average price that KBC.BR shares were previous bought at was EUR 72.2904. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 336,376 (USD $381,439) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.33 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.33. The average price that NG.L shares were previous bought at was GBP 11.7354. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 543,963 (USD $716,646) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 252.682 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 252.682. The average price that SOON.SW shares were previous bought at was CHF 329.183. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 36,400 (USD $44,610) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8064 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8064. The average price that DGE.L shares were previous bought at was GBP 28.429. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 494,126 (USD $650,988) compared to the previous valuation of Diageo PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.83178 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.83178. The average price that SGRO.L shares were previous bought at was GBP 8.81352. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 355,709 (USD $468,630) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.88 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.88. The average price that CS.PA shares were previous bought at was EUR 35.2906. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 486,368 (USD $551,525) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 72.96 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 72.96. The average price that BN.PA shares were previous bought at was EUR 66.3294. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 293,785 (USD $333,142) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 590 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 590. The average price that MUV2.DE shares were previous bought at was EUR 504.637. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 431,059 (USD $488,807) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 150.961 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 150.961. The average price that SREN.SW shares were previous bought at was CHF 138.205. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 261,590 (USD $320,592) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 583.761 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 583.761. The average price that LONN.SW shares were previous bought at was CHF 598.136. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 371,378 (USD $455,142) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.5548 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.5548. The average price that REL.L shares were previous bought at was GBP 45.2552. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 872,204 (USD $1,149,088) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 45.1049 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 45.1049. The average price that ABBN.SW shares were previous bought at was CHF 52.3965. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 247,964 (USD $303,892) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 597.799 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 597.799. The average price that ZURN.SW shares were previous bought at was CHF 572.685. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 672,917 (USD $824,694) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 127.901 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 127.901. The average price that PNDORA.CO shares were previous bought at was DKK 162.591. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 50,849 (USD $7,725) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 208.7 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 208.7. The average price that SU.PA shares were previous bought at was EUR 234.728. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 682,682 (USD $774,139) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.9 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.9. The average price that ASRNL.AS shares were previous bought at was EUR 46.2422. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 130,119 (USD $147,551) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 605.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 605.4. The average price that ASML.AS shares were previous bought at was EUR 649.403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 193,547 (USD $219,476) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.5. The average price that HEN.DE shares were previous bought at was EUR 71.2426. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 66,917 (USD $75,882) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.6949 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.6949. The average price that BOL.ST shares were previous bought at was SEK 28.3013. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 44,519 (USD $4,556) compared to the previous valuation of |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 51.7 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 51.7. The average price that AGS.BR shares were previous bought at was EUR 49.006. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 167,193 (USD $189,591) compared to the previous valuation of Ageas SA/NV |
| LOGN.SW - | HOLD | 0 @ CHF 64.4232 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 64.4232. The average price that LOGN.SW shares were previous bought at was CHF 81.103. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 111,281 (USD $136,380) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.737 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.737. The average price that SRG.MI shares were previous bought at was EUR 4.37633. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 87,643 (USD $99,384) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.9724 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.9724. The average price that DCC.L shares were previous bought at was GBP 64.3044. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 117,484 (USD $154,780) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.8032 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.8032. The average price that SGE.L shares were previous bought at was GBP 14.4175. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 289,572 (USD $381,498) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.72 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.72. The average price that MONC.MI shares were previous bought at was EUR 53.9729. The current market price is 1.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.3917 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.3917. The average price that SGSN.SW shares were previous bought at was CHF 93.8313. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 148,472 (USD $181,960) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.25 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.25. The average price that KRZ.IR shares were previous bought at was EUR 94.8651. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 197,938 (USD $224,455) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 162.08 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 162.08. The average price that KER.PA shares were previous bought at was EUR 230.549. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 535,557 (USD $607,304) compared to the previous valuation of Kering SA |
| KNIN.SW - | HOLD | 0 @ CHF 198.906 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 198.906. The average price that KNIN.SW shares were previous bought at was CHF 218.065. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 163,335 (USD $200,175) compared to the previous valuation of however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.47776 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.47776. The average price that WPP.L shares were previous bought at was GBP 9.34392. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 68,611 (USD $90,392) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.19 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.19. The average price that UPM.HE shares were previous bought at was EUR 26.5451. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 17,148 (USD $19,445) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |