| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 560 @ CHF 124.608 | CHF 69,780 | The ETF bought 560 new shares of NOVN.SW (). The shares were bought for an average price of 124.608 compared to the previous average buy price of 106.007. This is 17.5% higher than average price of previous purchases of NOVN.SW. |
| ABBN.SW - | BUY | 755 @ CHF 64.6338 | CHF 48,799 | The ETF bought 755 new shares of ABBN.SW (). The shares were bought for an average price of 64.6338 compared to the previous average buy price of 49.3682. This is 30.9% higher than average price of previous purchases of ABBN.SW. |
| ULVR.L - Unilever PLC | BUY | 875 @ GBP 55.7591 | GBP 48,789 | The ETF bought 875 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.7591 compared to the previous average buy price of 51.0424. This is 9.2% higher than average price of previous purchases of ULVR.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 89 @ EUR 527.6 | EUR 46,956 | The ETF bought 89 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 527.6 compared to the previous average buy price of 555.95. This is -5.1% lower than average price of previous purchases of MUV2.DE. |
| DGE.L - Diageo PLC | BUY | 2,391 @ GBP 19.5212 | GBP 46,675 | The ETF bought 2391 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.5212 compared to the previous average buy price of 24.449. This is -20.2% lower than average price of previous purchases of DGE.L. |
| ESSITY-B.ST - | BUY | 1,852 @ SEK 25.1387 | SEK 46,557 | The ETF bought 1852 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1387 compared to the previous average buy price of 23.3725. This is 7.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ZURN.SW - | BUY | 75 @ CHF 620.141 | CHF 46,511 | The ETF bought 75 new shares of ZURN.SW (). The shares were bought for an average price of 620.141 compared to the previous average buy price of 592.982. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| NN.AS - NN Group NV | BUY | 700 @ EUR 66.32 | EUR 46,424 | The ETF bought 700 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.32 compared to the previous average buy price of 49.7096. This is 33.4% higher than average price of previous purchases of NN.AS. |
| KBC.BR - KBC Group NV | BUY | 399 @ EUR 116.25 | EUR 46,384 | The ETF bought 399 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.25 compared to the previous average buy price of 78.5938. This is 47.9% higher than average price of previous purchases of KBC.BR. |
| EL.PA - EssilorLuxottica SA | BUY | 166 @ EUR 279.4 | EUR 46,380 | The ETF bought 166 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 279.4 compared to the previous average buy price of 302.6. This is -7.7% lower than average price of previous purchases of EL.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 759 @ EUR 61.06 | EUR 46,345 | The ETF bought 759 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.06 compared to the previous average buy price of 54.1752. This is 12.7% higher than average price of previous purchases of ASRNL.AS. |
| VOLV-B.ST - | BUY | 1,600 @ SEK 28.7834 | SEK 46,053 | The ETF bought 1600 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.7834 compared to the previous average buy price of 24.5255. This is 17.4% higher than average price of previous purchases of VOLV-B.ST. |
| CS.PA - AXA SA | BUY | 1,177 @ EUR 39.09 | EUR 46,009 | The ETF bought 1177 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.09 compared to the previous average buy price of 38.5508. This is 1.4% higher than average price of previous purchases of CS.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,524 @ EUR 30.12 | EUR 45,903 | The ETF bought 1524 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.12 compared to the previous average buy price of 31.7555. This is -5.2% lower than average price of previous purchases of ML.PA. |
| ALV.DE - Allianz SE | BUY | 121 @ EUR 378.9 | EUR 45,847 | The ETF bought 121 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 378.9 compared to the previous average buy price of 366.7. This is 3.3% higher than average price of previous purchases of ALV.DE. |
| VACN.SW - | BUY | 98 @ CHF 466.609 | CHF 45,728 | The ETF bought 98 new shares of VACN.SW (). The shares were bought for an average price of 466.609 compared to the previous average buy price of 327.654. This is 42.4% higher than average price of previous purchases of VACN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 519 @ EUR 87.8 | EUR 45,568 | The ETF bought 519 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 87.8 compared to the previous average buy price of 94.4469. This is -7.0% lower than average price of previous purchases of WKL.AS. |
| REL.L - Relx PLC | BUY | 1,274 @ GBP 35.6724 | GBP 45,447 | The ETF bought 1274 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.6724 compared to the previous average buy price of 42.5095. This is -16.1% lower than average price of previous purchases of REL.L. |
| BN.PA - Danone SA | BUY | 592 @ EUR 76.28 | EUR 45,158 | The ETF bought 592 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.28 compared to the previous average buy price of 71.0723. This is 7.3% higher than average price of previous purchases of BN.PA. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.75. The average price that REP.MC shares were previous bought at was EUR 11.0282. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 224,353 (USD $261,204) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.48013 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.48013. The average price that SGRO.L shares were previous bought at was GBP 8.41104. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 62,987 (USD $84,571) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 74.3603 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 74.3603. The average price that PNDORA.CO shares were previous bought at was DKK 143.951. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 138,512 (USD $21,584) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.68 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.68. The average price that OMV.VI shares were previous bought at was EUR 42.4826. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 37,779 (USD $43,984) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.1 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.1. The average price that SAP.DE shares were previous bought at was EUR 245.859. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 138,915 (USD $161,732) compared to the previous valuation of SAP SE |
| AKRBP.OL - | HOLD | 0 @ NOK 23.5308 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.5308. The average price that AKRBP.OL shares were previous bought at was NOK 21.7995. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 31,855 (USD $3,159) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.468 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.468. The average price that NG.L shares were previous bought at was GBP 12.1643. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 293,552 (USD $394,146) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 82.188 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 82.188. The average price that NESN.SW shares were previous bought at was CHF 89.7902. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 38,256 (USD $47,760) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127. The average price that MRK.DE shares were previous bought at was EUR 130.982. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 181,323 (USD $211,106) compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 52.08 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 52.08. The average price that MONC.MI shares were previous bought at was EUR 54.1474. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 217,221 (USD $252,900) compared to the previous valuation of Moncler SpA |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3825 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3825. The average price that SCA-B.ST shares were previous bought at was SEK 11.8128. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 31,121 (USD $3,375) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.8171 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.8171. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 31,554 (USD $42,367) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1639 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1639. The average price that SGE.L shares were previous bought at was GBP 14.2871. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 487,990 (USD $655,214) compared to the previous valuation of Sage Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.32 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.32. The average price that LI.PA shares were previous bought at was EUR 33.04. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 61,968 (USD $72,146) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.3902 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.3902. The average price that SMIN.L shares were previous bought at was GBP 27.1707. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 35,210 (USD $47,276) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 238.243 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 238.243. The average price that SOON.SW shares were previous bought at was CHF 292.817. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 18,320 (USD $22,871) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 131.952 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 131.952. The average price that SPSN.SW shares were previous bought at was CHF 126.054. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 52,910 (USD $66,054) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 136.998 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 136.998. The average price that SREN.SW shares were previous bought at was CHF 147.479. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 331,194 (USD $413,470) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.806. The average price that SRG.MI shares were previous bought at was EUR 4.72713. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 71,485 (USD $83,227) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231. The average price that SU.PA shares were previous bought at was EUR 223.395. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 198,937 (USD $231,613) compared to the previous valuation of Schneider Electric SE |
| TEL.OL - | HOLD | 0 @ NOK 12.3289 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3289. The average price that TEL.OL shares were previous bought at was NOK 13.1554. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 115,544 (USD $11,457) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.4542 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4542. The average price that TRYG.CO shares were previous bought at was DKK 20.676. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 36,659 (USD $5,713) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.4 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.4. The average price that AGS.BR shares were previous bought at was EUR 51.6417. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 35,883 (USD $41,777) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.68 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.68. The average price that UPM.HE shares were previous bought at was EUR 24.6855. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 16,923 (USD $19,703) compared to the previous valuation of UPM-Kymmene Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.85 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.85. The average price that VER.VI shares were previous bought at was EUR 69.7155. 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 21,863 (USD $25,454) compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.465 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.465. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 15,736 (USD $18,321) compared to the previous valuation of AIB Group PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.81 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.81. The average price that G.MI shares were previous bought at was EUR 30.2661. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 85,733 (USD $99,815) compared to the previous valuation of Generali however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.62669 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.62669. The average price that AUTO.L shares were previous bought at was GBP 7.19236. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 9,522 (USD $12,785) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.7623 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.7623. The average price that AV.L shares were previous bought at was GBP 6.43137. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 92,036 (USD $123,575) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 165.563 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 165.563. The average price that AZN.L shares were previous bought at was GBP 132.703. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 17,092 (USD $22,949) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.535 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.535. The average price that BAMI.MI shares were previous bought at was EUR 10.8053. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 296,080 (USD $344,712) compared to the previous valuation of Banco BPM SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.92 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.92. The average price that BMED.MI shares were previous bought at was EUR 16.1936. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 32,379 (USD $37,697) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.805 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.805. The average price that CABK.MC shares were previous bought at was EUR 7.27968. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 167,398 (USD $194,894) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 115.02 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 115.02. The average price that CARL-B.CO shares were previous bought at was DKK 115.716. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 228,815 (USD $35,656) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 51.3101 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 51.3101. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 72,865 (USD $97,834) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1084.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1084.2. The average price that ASML.AS shares were previous bought at was EUR 643.158. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 192,851 (USD $224,527) compared to the previous valuation of ASML Holding NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.4. The average price that ELISA.HE shares were previous bought at was EUR 44.6079. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 71,396 (USD $83,123) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.27 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.27. The average price that EN.PA shares were previous bought at was EUR 37.662. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 106,079 (USD $123,503) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.321 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.321. The average price that ENEL.MI shares were previous bought at was EUR 7.60438. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 409,976 (USD $477,316) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.3451 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.3451. The average price that EQNR.OL shares were previous bought at was NOK 20.9336. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 220,128 (USD $21,827) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.45. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,948 (USD $5,761) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 55.2118 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.2118. The average price that EVO.ST shares were previous bought at was SEK 64.1437. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 198,625 (USD $21,539) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.775 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.775. The average price that METSO.HE shares were previous bought at was EUR 8.84577. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 127,595 (USD $148,553) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.55 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.55. The average price that G1A.DE shares were previous bought at was EUR 58.0007. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 70,475 (USD $82,051) compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 79.5. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 31,493 (USD $36,666) compared to the previous valuation of Gecina SA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 68.4. The average price that HEN.DE shares were previous bought at was EUR 66.2486. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 99,989 (USD $116,412) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.5. The average price that HEN3.DE shares were previous bought at was EUR 75.1071. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 161,967 (USD $188,571) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.36. The average price that IBE.MC shares were previous bought at was EUR 13.9907. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 169,348 (USD $197,164) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2666 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2666. The average price that INF.L shares were previous bought at was GBP 8.92875. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 45,433 (USD $61,002) compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.485 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.485. The average price that INW.MI shares were previous bought at was EUR 7.825. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 39,974 (USD $46,540) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 53.2259 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 53.2259. The average price that ITRK.L shares were previous bought at was GBP 54.4105. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 24,450 (USD $32,828) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.51 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.51. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 103,276 (USD $120,239) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.66072 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.66072. The average price that KGF.L shares were previous bought at was GBP 3.23782. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 74,195 (USD $99,620) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 200.397 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 200.397. The average price that KNIN.SW shares were previous bought at was CHF 206.591. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 324,147 (USD $404,673) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.812 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.812. The average price that KPN.AS shares were previous bought at was EUR 3.81088. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 62,354 (USD $72,596) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.7. The average price that KRZ.IR shares were previous bought at was EUR 86.0042. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 50,877 (USD $59,234) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.24758 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.24758. The average price that LAND.L shares were previous bought at was GBP 6.84417. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 6,077 (USD $8,159) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 83.5301 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 83.5301. The average price that LOGN.SW shares were previous bought at was CHF 74.2682. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 97,518 (USD $121,744) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |