| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 507.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 507.6. The average price that MUV2.DE shares were previous bought at was EUR 555.849. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 132,279 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 197.92 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 197.92. The average price that SAP.DE shares were previous bought at was EUR 245.859. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 147,767 compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.8 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.8. The average price that REP.MC shares were previous bought at was EUR 11.0282. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 49,619 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 33.698 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 33.698. The average price that REL.L shares were previous bought at was GBP 42.4888. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 63,135 compared to the previous valuation of Relx PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 67.6212 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 67.6212. The average price that PNDORA.CO shares were previous bought at was DKK 143.951. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 38,947 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 50.1. The average price that OMV.VI shares were previous bought at was EUR 42.4826. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 107,375 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 124.649 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.649. The average price that NOVN.SW shares were previous bought at was CHF 106.049. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 186,640 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.84 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.84. The average price that NN.AS shares were previous bought at was EUR 49.8011. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 67,004 compared to the previous valuation of NN Group NV |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.7457 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.7457. The average price that NG.L shares were previous bought at was GBP 12.1643. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 200,205 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 78.1158 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 78.1158. The average price that NESN.SW shares were previous bought at was CHF 89.7902. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 18,768 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0497 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0497. The average price that SCA-B.ST shares were previous bought at was SEK 11.8128. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 40,705 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.7. The average price that MRK.DE shares were previous bought at was EUR 130.982. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 70,192 compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.62. The average price that MONC.MI shares were previous bought at was EUR 54.1474. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 10,873 compared to the previous valuation of Moncler SpA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.12. The average price that ML.PA shares were previous bought at was EUR 31.748. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 125,203 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.495 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.495. The average price that METSO.HE shares were previous bought at was EUR 8.84577. The current market price is 86.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 7,717 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 77.911 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 77.911. The average price that LOGN.SW shares were previous bought at was CHF 74.2682. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 82,113 compared to the previous valuation of |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.46 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.46. The average price that LI.PA shares were previous bought at was EUR 33.04. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 6,662 compared to the previous valuation of Klepierre SA |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.3545 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.3545. The average price that LAND.L shares were previous bought at was GBP 6.84417. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 4,842 compared to the previous valuation of Land Securities Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 72.55. The average price that KRZ.IR shares were previous bought at was EUR 86.0042. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 116,935 compared to the previous valuation of Kerry Group PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 231.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 231.85. The average price that SU.PA shares were previous bought at was EUR 223.395. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 36,174 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 588.105 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 588.105. The average price that ZURN.SW shares were previous bought at was CHF 593.071. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 390,436 compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.38 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.38. The average price that WKL.AS shares were previous bought at was EUR 94.3869. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 195,387 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.7587 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.7587. The average price that VOLV-B.ST shares were previous bought at was SEK 24.5386. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 48,760 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.4 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.4. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 34,364 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 551.025 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 551.025. The average price that VACN.SW shares were previous bought at was CHF 328.927. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 7,266 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.13. The average price that UPM.HE shares were previous bought at was EUR 24.6855. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 118,731 compared to the previous valuation of UPM-Kymmene Oyj |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 56.1134 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 56.1134. The average price that ULVR.L shares were previous bought at was GBP 51.8078. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 374,466 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.4738 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.4738. The average price that TRYG.CO shares were previous bought at was DKK 20.676. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 296,261 compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 13.406 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.406. The average price that TEL.OL shares were previous bought at was NOK 13.1554. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 52,374 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.888 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.888. The average price that KPN.AS shares were previous bought at was EUR 3.81088. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 78,445 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.706 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.706. The average price that SRG.MI shares were previous bought at was EUR 4.72713. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 17,734 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 132.475 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 132.475. The average price that SREN.SW shares were previous bought at was CHF 147.479. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 38,457 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 135.816 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 135.816. The average price that SPSN.SW shares were previous bought at was CHF 126.054. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 28,819 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 237.786 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 237.786. The average price that SOON.SW shares were previous bought at was CHF 292.817. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 74,084 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 30.2025 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 30.2025. The average price that SMIN.L shares were previous bought at was GBP 27.1707. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 32,658 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.41701 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.41701. The average price that SGRO.L shares were previous bought at was GBP 8.41104. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 28,308 compared to the previous valuation of Segro Plc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.871 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.871. The average price that SGE.L shares were previous bought at was GBP 14.2871. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 93,697 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.26986 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.26986. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 21,034 compared to the previous valuation of Schroders PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.665 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.665. The average price that AZN.L shares were previous bought at was GBP 132.703. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 3,709 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 265.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 265.1. The average price that EL.PA shares were previous bought at was EUR 298.605. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 229,312 compared to the previous valuation of EssilorLuxottica SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.3236 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.3236. The average price that DGE.L shares were previous bought at was GBP 24.4331. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 150,598 compared to the previous valuation of Diageo PLC |
| DCC.L - | HOLD | 0 @ GBP 52.9293 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 52.9293. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 32,652 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.71 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.71. The average price that CS.PA shares were previous bought at was EUR 38.5525. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 346,810 compared to the previous valuation of AXA SA |
| CARL-B.CO - | HOLD | 0 @ DKK 113.229 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 113.229. The average price that CARL-B.CO shares were previous bought at was DKK 115.716. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 130,000 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.515 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.515. The average price that CABK.MC shares were previous bought at was EUR 7.27968. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 194,421 compared to the previous valuation of CaixaBank SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.54 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.54. The average price that BN.PA shares were previous bought at was EUR 71.0909. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 198,233 compared to the previous valuation of Danone SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.48 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.48. The average price that BMED.MI shares were previous bought at was EUR 16.1936. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 20,878 compared to the previous valuation of Banca Mediolanum SpA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.405 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.405. The average price that BAMI.MI shares were previous bought at was EUR 10.8053. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 158,694 compared to the previous valuation of Banco BPM SpA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.02. The average price that ELISA.HE shares were previous bought at was EUR 44.6079. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 37,876 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.14569 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.14569. The average price that AV.L shares were previous bought at was GBP 6.43137. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 848,577 compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.04 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.04. The average price that ASRNL.AS shares were previous bought at was EUR 54.2058. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 58,753 compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1178.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1178.2. The average price that ASML.AS shares were previous bought at was EUR 643.158. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 18,267 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.25. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 16,753 compared to the previous valuation of Amundi SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 363.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 363.9. The average price that ALV.DE shares were previous bought at was EUR 370.991. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 170,281 compared to the previous valuation of Allianz SE |
| AKRBP.OL - | HOLD | 0 @ NOK 24.1897 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.1897. The average price that AKRBP.OL shares were previous bought at was NOK 21.7995. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 135,234 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.75. The average price that AGS.BR shares were previous bought at was EUR 51.6417. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 144,675 compared to the previous valuation of Ageas SA/NV |
| ABBN.SW - | HOLD | 0 @ CHF 64.4156 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.4156. The average price that ABBN.SW shares were previous bought at was CHF 49.4098. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 120,827 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.4. The average price that HEN.DE shares were previous bought at was EUR 66.2486. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 40,312 compared to the previous valuation of Henkel AG & Co KGaA |
| KNIN.SW - | HOLD | 0 @ CHF 193.969 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 193.969. The average price that KNIN.SW shares were previous bought at was CHF 206.591. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 147,698 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.68244 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.68244. The average price that KGF.L shares were previous bought at was GBP 3.23782. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 46,955 compared to the previous valuation of Kingfisher PLC |
| KESKOB.HE - | HOLD | 0 @ EUR 20.66 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.66. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,252 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.4. The average price that KBC.BR shares were previous bought at was EUR 78.7332. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 267,868 compared to the previous valuation of KBC Group NV |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.3063 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.3063. The average price that ITRK.L shares were previous bought at was GBP 54.4105. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 14,519 compared to the previous valuation of Intertek Group PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.375 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.375. The average price that INW.MI shares were previous bought at was EUR 7.825. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 2,207 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.542 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.542. The average price that INF.L shares were previous bought at was GBP 8.92875. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 229,313 compared to the previous valuation of Informa PLC |
| 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 fallen by EUR 81,917 compared to the previous valuation of Iberdrola SA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.54. The average price that HEN3.DE shares were previous bought at was EUR 75.1071. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 72,150 compared to the previous valuation of Henkel AG & Co KGaA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 7.34407. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 107,535 compared to the previous valuation of AIB Group PLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.05. The average price that GFC.PA shares were previous bought at was EUR 79.5. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 26,877 compared to the previous valuation of Gecina SA |
| 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 fallen by EUR 22,732 compared to the previous valuation of GEA Group AG |
| G.MI - Generali | HOLD | 0 @ EUR 33.41 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.41. The average price that G.MI shares were previous bought at was EUR 30.2661. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 201,515 compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 55.7585 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.7585. The average price that EVO.ST shares were previous bought at was SEK 64.1437. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 5,606 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1488 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1488. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.5243. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 198,410 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.6106 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.6106. The average price that EQNR.OL shares were previous bought at was NOK 20.9336. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 379,680 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.017 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.017. The average price that ENEL.MI shares were previous bought at was EUR 7.60438. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 42,045 compared to the previous valuation of Enel SpA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.49 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.49. The average price that EN.PA shares were previous bought at was EUR 37.662. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 117,521 compared to the previous valuation of Bouygues SA |