| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COLO-B.CO - | BUY | 27 @ DKK 94.6029 | DKK 2,554 | The ETF bought 27 new shares of COLO-B.CO (). The shares were bought for an average price of 94.6029 compared to the previous average buy price of 106.934. This is -11.5% lower than average price of previous purchases of COLO-B.CO. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 218.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 218.5. The average price that SAP.DE shares were previous bought at was EUR 241.64. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 210,210 (USD $242,010) compared to the previous valuation of SAP SE |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.67445 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.67445. The average price that SDR.L shares were previous bought at was GBP 3.88416. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 14,567 (USD $19,490) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 92.7473 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 92.7473. The average price that NESN.SW shares were previous bought at was CHF 84.3406. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 36,964 (USD $45,688) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 20.7663 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7663. The average price that GJF.OL shares were previous bought at was NOK 17.9323. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,462 (USD $431) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 43.48. The average price that OMV.VI shares were previous bought at was EUR 38.7367. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 74,057 (USD $85,260) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 31.7551 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 31.7551. The average price that CRDA.L shares were previous bought at was GBP 40.7703. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 20,916 (USD $27,985) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.22956 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.22956. The average price that BTRW.L shares were previous bought at was GBP 5.18774. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 60,545 (USD $81,007) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.532 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.532. The average price that CABK.MC shares were previous bought at was EUR 5.72503. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 195,368 (USD $224,923) compared to the previous valuation of CaixaBank SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 18.9568. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 130,784 (USD $150,569) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.854 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.854. The average price that NESTE.HE shares were previous bought at was EUR 12.1913. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 110,410 (USD $127,113) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.9. The average price that VER.VI shares were previous bought at was EUR 74.1673. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,096 (USD $5,867) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.54 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.54. The average price that EN.PA shares were previous bought at was EUR 30.5207. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 30,660 (USD $35,298) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.09 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.09. The average price that PST.MI shares were previous bought at was EUR 13.959. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 57,408 (USD $66,093) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.0547 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0547. The average price that ORK.OL shares were previous bought at was NOK 8.66788. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 45,278 (USD $4,370) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.86 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.86. The average price that ELISA.HE shares were previous bought at was EUR 43.2768. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 101,176 (USD $116,482) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.0914 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.0914. The average price that MNDI.L shares were previous bought at was GBP 14.271. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 67,185 (USD $89,892) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.16035 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.16035. The average price that KGF.L shares were previous bought at was GBP 3.18343. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 50,944 (USD $68,162) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.5495 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.5495. The average price that TRYG.CO shares were previous bought at was DKK 20.5249. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 70,832 (USD $10,919) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.4198 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.4198. The average price that DCC.L shares were previous bought at was GBP 64.0761. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 206,662 (USD $276,508) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.06467 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.06467. The average price that INF.L shares were previous bought at was GBP 9.79611. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 16,186 (USD $21,656) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3453 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3453. The average price that TEL2-B.ST shares were previous bought at was SEK 10.7376. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 17,635 (USD $1,853) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.8237 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.8237. The average price that SCA-B.ST shares were previous bought at was SEK 12.8322. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 91,366 (USD $9,598) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 119.546 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 119.546. The average price that CARL-B.CO shares were previous bought at was DKK 103.957. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 37,082 (USD $5,716) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2446 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2446. The average price that NOVO-B.CO shares were previous bought at was DKK 77.948. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 536,018 (USD $82,631) compared to the previous valuation of Novo Nordisk A/S |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9884 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9884. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7733. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 62,006 (USD $6,514) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.6989 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.6989. The average price that TEL.OL shares were previous bought at was NOK 11.7386. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 15,261 (USD $1,473) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.77885 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.77885. The average price that LAND.L shares were previous bought at was GBP 6.70823. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 37,021 (USD $49,533) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 290.678 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 290.678. The average price that VACN.SW shares were previous bought at was CHF 342.063. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 28,665 (USD $35,430) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.66. The average price that HEN3.DE shares were previous bought at was EUR 79.9582. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 68,375 (USD $78,719) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.325. The average price that REP.MC shares were previous bought at was EUR 11.1882. The current market price is -7.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 97.0497 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 97.0497. The average price that NOVN.SW shares were previous bought at was CHF 98.6794. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 66,108 (USD $81,711) compared to the previous valuation of |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.4253 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.4253. The average price that III.L shares were previous bought at was GBP 45.5834. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 155,709 (USD $208,334) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.4884 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.4884. The average price that EQNR.OL shares were previous bought at was NOK 22.3828. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 135,446 (USD $13,073) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.497 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.497. The average price that ENEL.MI shares were previous bought at was EUR 6.88855. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 308,446 (USD $355,107) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.915 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.915. The average price that BBVA.MC shares were previous bought at was EUR 11.2667. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 100,104 (USD $115,248) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.635 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.635. The average price that IBE.MC shares were previous bought at was EUR 13.6003. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 294,572 (USD $339,134) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.686 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.686. The average price that METSO.HE shares were previous bought at was EUR 8.49283. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 24,127 (USD $27,777) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 31.31 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 31.31. The average price that G.MI shares were previous bought at was EUR 27.9633. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 317,246 (USD $365,238) compared to the previous valuation of Generali however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.35 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.35. The average price that ML.PA shares were previous bought at was EUR 32.0164. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 70,164 (USD $80,778) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.031 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.031. The average price that KPN.AS shares were previous bought at was EUR 3.60238. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 87,970 (USD $101,278) compared to the previous valuation of Koninklijke KPN NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.27408 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.27408. The average price that AV.L shares were previous bought at was GBP 5.54811. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 305,734 (USD $409,063) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.841673 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.841673. The average price that VOD.L shares were previous bought at was GBP 0.817899. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 374,635 (USD $501,251) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 117.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 117.8. The average price that MRK.DE shares were previous bought at was EUR 144.96. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 120,074 (USD $138,239) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 79.72 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 79.72. The average price that KBC.BR shares were previous bought at was EUR 72.3878. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 129,796 (USD $149,431) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.7417 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.7417. The average price that NG.L shares were previous bought at was GBP 11.745. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 313,714 (USD $419,740) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 253.648 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 253.648. The average price that SOON.SW shares were previous bought at was CHF 329.183. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 66,657 (USD $82,389) compared to the previous valuation of |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.4808 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.4808. The average price that DGE.L shares were previous bought at was GBP 28.3758. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 272,448 (USD $364,528) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 51.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 51.68. The average price that NN.AS shares were previous bought at was EUR 44.5439. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 166,443 (USD $191,622) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40.04 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 40.04. The average price that CS.PA shares were previous bought at was EUR 35.2906. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 330,481 (USD $380,475) compared to the previous valuation of AXA SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.74 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.74. The average price that BN.PA shares were previous bought at was EUR 66.4471. The current market price is 11.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Danone SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 606.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 606.4. The average price that MUV2.DE shares were previous bought at was EUR 505.956. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 288,371 (USD $331,995) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 153.687 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.687. The average price that SREN.SW shares were previous bought at was CHF 138.392. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 151,177 (USD $186,857) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 587.778 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 587.778. The average price that LONN.SW shares were previous bought at was CHF 597.88. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 236,936 (USD $292,857) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 45.8607 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 45.8607. The average price that REL.L shares were previous bought at was GBP 45.2606. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 6,452 (USD $8,633) compared to the previous valuation of Relx PLC |
| ABBN.SW - | HOLD | 0 @ CHF 44.2011 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 44.2011. The average price that ABBN.SW shares were previous bought at was CHF 52.2866. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 530,397 (USD $655,580) compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 604.046 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 604.046. The average price that ZURN.SW shares were previous bought at was CHF 573.138. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 53,969 (USD $66,707) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.5985 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.5985. The average price that SGE.L shares were previous bought at was GBP 14.4051. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 40,960 (USD $54,803) compared to the previous valuation of Sage Group PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 53.46 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 53.46. The average price that ASRNL.AS shares were previous bought at was EUR 46.2422. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 81,643 (USD $93,994) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 561.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 561.1. The average price that ASML.AS shares were previous bought at was EUR 647.363. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 39,199 (USD $45,129) compared to the previous valuation of ASML Holding NV |
| 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 increased by EUR 29,276 (USD $33,705) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 26.3836 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 26.3836. The average price that BOL.ST shares were previous bought at was SEK 28.2192. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 237,101 (USD $24,908) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 53.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 53.35. The average price that AGS.BR shares were previous bought at was EUR 49.0983. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 71,161 (USD $81,926) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 62.7163 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 62.7163. 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 40,894 (USD $50,546) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.965 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.965. The average price that SRG.MI shares were previous bought at was EUR 4.38585. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 138,673 (USD $159,651) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 125.708 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 125.708. The average price that PNDORA.CO shares were previous bought at was DKK 161.717. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 154,584 (USD $23,830) compared to the previous valuation of however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 199.6 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 199.6. The average price that SU.PA shares were previous bought at was EUR 234.058. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 630,956 (USD $726,406) compared to the previous valuation of Schneider Electric SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.88 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.88. The average price that MONC.MI shares were previous bought at was EUR 53.9906. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 34,000 (USD $39,143) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 82.2589 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 82.2589. The average price that SGSN.SW shares were previous bought at was CHF 93.8313. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 63,188 (USD $78,101) compared to the previous valuation of |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.75 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 93.75. The average price that KRZ.IR shares were previous bought at was EUR 94.8432. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 40,902 (USD $47,090) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 169.92 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 169.92. The average price that KER.PA shares were previous bought at was EUR 230.549. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 326,618 (USD $376,028) compared to the previous valuation of Kering SA however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 193.554 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 193.554. The average price that KNIN.SW shares were previous bought at was CHF 217.599. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 99,978 (USD $123,575) compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.28573 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.28573. The average price that WPP.L shares were previous bought at was GBP 9.34392. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 29,784 (USD $39,850) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.98 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.98. The average price that UPM.HE shares were previous bought at was EUR 26.4515. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 103,486 (USD $119,141) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-04-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.02037 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.02037. The average price that SGRO.L shares were previous bought at was GBP 8.81352. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 27,966 (USD $37,418) compared to the previous valuation of Segro Plc |