| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.PA - Schneider Electric SE | BUY | 584 @ EUR 205.85 | EUR 120,216 | The ETF bought 584 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.85 compared to the previous average buy price of 234.728. This is -12.3% lower than average price of previous purchases of SU.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,417 @ EUR 15.37 | EUR 98,629 | The ETF bought 6417 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 13.5995. This is 13.0% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,124 @ EUR 11.95 | EUR 97,082 | The ETF bought 8124 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.95 compared to the previous average buy price of 11.2417. This is 6.3% higher than average price of previous purchases of BBVA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 156 @ EUR 593.6 | EUR 92,602 | The ETF bought 156 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 593.6 compared to the previous average buy price of 504.637. This is 17.6% higher than average price of previous purchases of MUV2.DE. |
| ZURN.SW - | BUY | 153 @ CHF 601.604 | CHF 92,045 | The ETF bought 153 new shares of ZURN.SW (). The shares were bought for an average price of 601.604 compared to the previous average buy price of 572.685. This is 5.0% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 1,921 @ GBP 45.5922 | GBP 87,583 | The ETF bought 1921 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.5922 compared to the previous average buy price of 45.2552. This is 0.7% higher than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 6,612 @ GBP 12.5364 | GBP 82,891 | The ETF bought 6612 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.5364 compared to the previous average buy price of 11.7354. This is 6.8% higher than average price of previous purchases of NG.L. |
| BN.PA - Danone SA | BUY | 1,113 @ EUR 73.68 | EUR 82,006 | The ETF bought 1113 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.68 compared to the previous average buy price of 66.3294. This is 11.1% higher than average price of previous purchases of BN.PA. |
| G.MI - Generali | BUY | 2,593 @ EUR 30.77 | EUR 79,787 | The ETF bought 2593 new shares of G.MI (Generali). The shares were bought for an average price of 30.77 compared to the previous average buy price of 27.919. This is 10.2% higher than average price of previous purchases of G.MI. |
| LONN.SW - | BUY | 136 @ CHF 583.504 | CHF 79,357 | The ETF bought 136 new shares of LONN.SW (). The shares were bought for an average price of 583.504 compared to the previous average buy price of 598.136. This is -2.4% lower than average price of previous purchases of LONN.SW. |
| SREN.SW - | BUY | 516 @ CHF 150.993 | CHF 77,912 | The ETF bought 516 new shares of SREN.SW (). The shares were bought for an average price of 150.993 compared to the previous average buy price of 138.205. This is 9.3% higher than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 2,784 @ GBP 24.1994 | GBP 67,371 | The ETF bought 2784 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1994 compared to the previous average buy price of 28.429. This is -14.9% lower than average price of previous purchases of DGE.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 16,624 @ EUR 4.05 | EUR 67,327 | The ETF bought 16624 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.05 compared to the previous average buy price of 3.59302. This is 12.7% higher than average price of previous purchases of KPN.AS. |
| ENEL.MI - Enel SpA | BUY | 9,116 @ EUR 7.293 | EUR 66,483 | The ETF bought 9116 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.293 compared to the previous average buy price of 6.87512. This is 6.1% higher than average price of previous purchases of ENEL.MI. |
| ABBN.SW - | BUY | 1,440 @ CHF 44.8186 | CHF 64,539 | The ETF bought 1440 new shares of ABBN.SW (). The shares were bought for an average price of 44.8186 compared to the previous average buy price of 52.3965. This is -14.5% lower than average price of previous purchases of ABBN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,498 @ EUR 22.76 | EUR 56,854 | The ETF bought 2498 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.76 compared to the previous average buy price of 26.5451. This is -14.3% lower than average price of previous purchases of UPM.HE. |
| VOLV-B.ST - | BUY | 2,457 @ SEK 22.7413 | SEK 55,875 | The ETF bought 2457 new shares of VOLV-B.ST (). The shares were bought for an average price of 22.7413 compared to the previous average buy price of 25.8798. This is -12.1% lower than average price of previous purchases of VOLV-B.ST. |
| NOVN.SW - | BUY | 572 @ CHF 97.4589 | CHF 55,746 | The ETF bought 572 new shares of NOVN.SW (). The shares were bought for an average price of 97.4589 compared to the previous average buy price of 98.7299. This is -1.3% lower than average price of previous purchases of NOVN.SW. |
| COLO-B.CO - | BUY | 581 @ DKK 94.0568 | DKK 54,647 | The ETF bought 581 new shares of COLO-B.CO (). The shares were bought for an average price of 94.0568 compared to the previous average buy price of 107.607. This is -12.6% lower than average price of previous purchases of COLO-B.CO. |
| CARL-B.CO - | BUY | 447 @ DKK 120.008 | DKK 53,644 | The ETF bought 447 new shares of CARL-B.CO (). The shares were bought for an average price of 120.008 compared to the previous average buy price of 103.105. This is 16.4% higher than average price of previous purchases of CARL-B.CO. |
| VOD.L - Vodafone Group PLC | BUY | 63,822 @ GBP 0.818679 | GBP 52,250 | The ETF bought 63822 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.818679 compared to the previous average buy price of 0.817888. This is 0.1% higher than average price of previous purchases of VOD.L. |
| AV.L - Aviva PLC | BUY | 8,414 @ GBP 6.10225 | GBP 51,344 | The ETF bought 8414 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.10225 compared to the previous average buy price of 5.53291. This is 10.3% higher than average price of previous purchases of AV.L. |
| MRK.DE - Merck KGaA | BUY | 414 @ EUR 118.65 | EUR 49,121 | The ETF bought 414 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.65 compared to the previous average buy price of 145.424. This is -18.4% lower than average price of previous purchases of MRK.DE. |
| EQNR.OL - | BUY | 2,392 @ NOK 20.5208 | NOK 49,086 | The ETF bought 2392 new shares of EQNR.OL (). The shares were bought for an average price of 20.5208 compared to the previous average buy price of 22.4418. This is -8.6% lower than average price of previous purchases of EQNR.OL. |
| KBC.BR - KBC Group NV | BUY | 600 @ EUR 80.06 | EUR 48,036 | The ETF bought 600 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 80.06 compared to the previous average buy price of 72.2904. This is 10.7% higher than average price of previous purchases of KBC.BR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,488 @ EUR 30.06 | EUR 44,729 | The ETF bought 1488 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.06 compared to the previous average buy price of 32.035. This is -6.2% lower than average price of previous purchases of ML.PA. |
| ASML.AS - ASML Holding NV | BUY | 77 @ EUR 574 | EUR 44,198 | The ETF bought 77 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 574 compared to the previous average buy price of 649.403. This is -11.6% lower than average price of previous purchases of ASML.AS. |
| REP.MC - Repsol SA | BUY | 4,276 @ EUR 10.15 | EUR 43,401 | The ETF bought 4276 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.15 compared to the previous average buy price of 11.2305. This is -9.6% lower than average price of previous purchases of REP.MC. |
| SGE.L - Sage Group PLC | BUY | 3,158 @ GBP 13.6835 | GBP 43,212 | The ETF bought 3158 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.6835 compared to the previous average buy price of 14.4175. This is -5.1% lower than average price of previous purchases of SGE.L. |
| AGS.BR - Ageas SA/NV | BUY | 774 @ EUR 53.3 | EUR 41,254 | The ETF bought 774 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.3 compared to the previous average buy price of 49.006. This is 8.8% higher than average price of previous purchases of AGS.BR. |
| SRG.MI - Snam SpA | BUY | 8,444 @ EUR 4.849 | EUR 40,945 | The ETF bought 8444 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.849 compared to the previous average buy price of 4.37633. This is 10.8% higher than average price of previous purchases of SRG.MI. |
| PNDORA.CO - | BUY | 331 @ DKK 123.356 | DKK 40,831 | The ETF bought 331 new shares of PNDORA.CO (). The shares were bought for an average price of 123.356 compared to the previous average buy price of 162.591. This is -24.1% lower than average price of previous purchases of PNDORA.CO. |
| EN.PA - Bouygues SA | BUY | 1,089 @ EUR 37.45 | EUR 40,783 | The ETF bought 1089 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.45 compared to the previous average buy price of 30.3232. This is 23.5% higher than average price of previous purchases of EN.PA. |
| VER.VI - Verbund AG | BUY | 612 @ EUR 66.3 | EUR 40,576 | The ETF bought 612 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.3 compared to the previous average buy price of 74.5047. This is -11.0% lower than average price of previous purchases of VER.VI. |
| PST.MI - Poste Italiane SpA | BUY | 2,425 @ EUR 16.73 | EUR 40,570 | The ETF bought 2425 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.73 compared to the previous average buy price of 13.8903. This is 20.4% higher than average price of previous purchases of PST.MI. |
| ELISA.HE - Elisa Oyj | BUY | 883 @ EUR 45.78 | EUR 40,424 | The ETF bought 883 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.78 compared to the previous average buy price of 43.1997. This is 6.0% higher than average price of previous purchases of ELISA.HE. |
| MONC.MI - Moncler SpA | BUY | 731 @ EUR 55.08 | EUR 40,263 | The ETF bought 731 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.08 compared to the previous average buy price of 53.9729. This is 2.1% higher than average price of previous purchases of MONC.MI. |
| NESN.SW - | BUY | 429 @ CHF 93.5157 | CHF 40,118 | The ETF bought 429 new shares of NESN.SW (). The shares were bought for an average price of 93.5157 compared to the previous average buy price of 83.673. This is 11.8% higher than average price of previous purchases of NESN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 429 @ EUR 93.5 | EUR 40,112 | The ETF bought 429 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.5 compared to the previous average buy price of 94.8651. This is -1.4% lower than average price of previous purchases of KRZ.IR. |
| TEL2-B.ST - | BUY | 3,281 @ SEK 12.2153 | SEK 40,078 | The ETF bought 3281 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.2153 compared to the previous average buy price of 10.6369. This is 14.8% higher than average price of previous purchases of TEL2-B.ST. |
| III.L - 3I Group PLC | BUY | 829 @ GBP 48.259 | GBP 40,007 | The ETF bought 829 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.259 compared to the previous average buy price of 45.5203. This is 6.0% higher than average price of previous purchases of III.L. |
| KESKOB.HE - | BUY | 2,038 @ EUR 19.62 | EUR 39,986 | The ETF bought 2038 new shares of KESKOB.HE (). The shares were bought for an average price of 19.62 compared to the previous average buy price of 18.9326. This is 3.6% higher than average price of previous purchases of KESKOB.HE. |
| CABK.MC - CaixaBank SA | BUY | 5,836 @ EUR 6.848 | EUR 39,965 | The ETF bought 5836 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.848 compared to the previous average buy price of 5.69636. This is 20.2% higher than average price of previous purchases of CABK.MC. |
| SAP.DE - SAP SE | BUY | 172 @ EUR 232.35 | EUR 39,964 | The ETF bought 172 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.35 compared to the previous average buy price of 241.899. This is -3.9% lower than average price of previous purchases of SAP.DE. |
| DCC.L - | BUY | 690 @ GBP 57.4124 | GBP 39,615 | The ETF bought 690 new shares of DCC.L (). The shares were bought for an average price of 57.4124 compared to the previous average buy price of 64.3044. This is -10.7% lower than average price of previous purchases of DCC.L. |
| SDR.L - Schroders PLC | BUY | 10,751 @ GBP 3.67998 | GBP 39,563 | The ETF bought 10751 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.67998 compared to the previous average buy price of 3.89718. This is -5.6% lower than average price of previous purchases of SDR.L. |
| BOL.ST - | BUY | 1,557 @ SEK 25.3021 | SEK 39,395 | The ETF bought 1557 new shares of BOL.ST (). The shares were bought for an average price of 25.3021 compared to the previous average buy price of 28.3013. This is -10.6% lower than average price of previous purchases of BOL.ST. |
| KNIN.SW - | BUY | 202 @ CHF 194.95 | CHF 39,380 | The ETF bought 202 new shares of KNIN.SW (). The shares were bought for an average price of 194.95 compared to the previous average buy price of 218.065. This is -10.6% lower than average price of previous purchases of KNIN.SW. |
| INF.L - Informa PLC | BUY | 4,785 @ GBP 8.0517 | GBP 38,527 | The ETF bought 4785 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.0517 compared to the previous average buy price of 9.8616. This is -18.4% lower than average price of previous purchases of INF.L. |
| VACN.SW - | BUY | 126 @ CHF 301.664 | CHF 38,010 | The ETF bought 126 new shares of VACN.SW (). The shares were bought for an average price of 301.664 compared to the previous average buy price of 344.202. This is -12.4% lower than average price of previous purchases of VACN.SW. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.95155 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.95155. The average price that SGRO.L shares were previous bought at was GBP 8.81352. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 124,427 (USD $164,630) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.82 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 164.82. The average price that KER.PA shares were previous bought at was EUR 230.549. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 164,510 (USD $185,776) compared to the previous valuation of Kering SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.34447 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.34447. The average price that WPP.L shares were previous bought at was GBP 9.34392. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 115,964 (USD $153,432) compared to the previous valuation of WPP PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.57389 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.57389. The average price that LAND.L shares were previous bought at was GBP 6.70823. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 64,736 (USD $85,652) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4122 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4122. The average price that TEL.OL shares were previous bought at was NOK 11.7386. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 14,996 (USD $1,409) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.618 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.618. The average price that METSO.HE shares were previous bought at was EUR 8.49283. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 13,069 (USD $14,758) compared to the previous valuation of Metso Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4086 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4086. The average price that NOVO-B.CO shares were previous bought at was DKK 77.948. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 78,311 (USD $11,845) compared to the previous valuation of Novo Nordisk A/S |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.9. The average price that NN.AS shares were previous bought at was EUR 44.5439. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 140,163 (USD $158,281) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 250.92 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 250.92. The average price that SOON.SW shares were previous bought at was CHF 329.183. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 72,077 (USD $87,816) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5593 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5593. 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 767 (USD $78) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.16 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.16. The average price that CS.PA shares were previous bought at was EUR 35.2906. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 174,594 (USD $197,163) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.505 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.505. The average price that SGSN.SW shares were previous bought at was CHF 93.8313. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 13,336 (USD $16,248) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 62.6599 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.6599. The average price that LOGN.SW shares were previous bought at was CHF 81.103. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 216,286 (USD $263,516) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.09305 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.09305. The average price that KGF.L shares were previous bought at was GBP 3.18343. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 39,114 (USD $51,752) compared to the previous valuation of Kingfisher PLC |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.4. The average price that HEN.DE shares were previous bought at was EUR 71.2426. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 8,365 (USD $9,446) compared to the previous valuation of Henkel AG & Co KGaA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 52.94 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 52.94. The average price that ASRNL.AS shares were previous bought at was EUR 46.2422. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,103 (USD $5,763) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.5707 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.5707. The average price that GJF.OL shares were previous bought at was NOK 17.9323. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 34,393 (USD $3,231) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.8 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.8. The average price that OMV.VI shares were previous bought at was EUR 38.7367. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 39,343 (USD $44,429) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.3031 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.3031. The average price that CRDA.L shares were previous bought at was GBP 40.7703. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 16,510 (USD $21,844) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.10772 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.10772. The average price that BTRW.L shares were previous bought at was GBP 5.18774. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 116,865 (USD $154,624) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.532 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.532. The average price that NESTE.HE shares were previous bought at was EUR 12.1913. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 87,919 (USD $99,284) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.3 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.3. The average price that HEN3.DE shares were previous bought at was EUR 79.9582. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 87,520 (USD $98,833) compared to the previous valuation of Henkel AG & Co KGaA |
| ORK.OL - | HOLD | 0 @ NOK 10.0776 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0776. The average price that ORK.OL shares were previous bought at was NOK 8.66788. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 49,537 (USD $4,654) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.287 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.287. The average price that TRYG.CO shares were previous bought at was DKK 20.5249. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 49,548 (USD $7,494) compared to the previous valuation of |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9556 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9556. The average price that MNDI.L shares were previous bought at was GBP 14.271. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 14,604 (USD $19,323) compared to the previous valuation of Mondi PLC |