| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.8848 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.8848. The average price that AAL.L shares were previous bought at was GBP 29.0442. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 23,656 (USD $31,090) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.0202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0202. The average price that ABBN.SW shares were previous bought at was CHF 51.7738. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 83,951 (USD $104,017) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.905 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.905. The average price that ACA.PA shares were previous bought at was EUR 15.9322. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 26,599 (USD $30,706) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 67.657 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 67.657. The average price that ACLN.SW shares were previous bought at was CHF 56.0203. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 9,194 (USD $11,392) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.97 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.97. The average price that AD.AS shares were previous bought at was EUR 35.7776. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 591 (USD $682) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0077 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0077. The average price that ADDT-B.ST shares were previous bought at was SEK 27.9029. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 30,655 (USD $3,213) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0547 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0547. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,767 (USD $4,951) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.7. The average price that ADS.DE shares were previous bought at was EUR 199.419. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 2,409 (USD $2,781) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1354 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1354. The average price that ADYEN.AS shares were previous bought at was EUR 1464.67. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 6,031 (USD $6,962) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.45 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.45. The average price that AENA.MC shares were previous bought at was EUR 25.8877. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 38,874 (USD $44,876) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 118.018 | USD 0 | The current share valuation price of AER based on adjusted close was USD 118.018. The average price that AER shares were previous bought at was USD 96.114. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 64,407 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 9.71391 | EUR 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.45. The average price that AGS.BR shares were previous bought at was EUR 56.9811. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 17,595 (USD $20,311) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.8077 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.8077. The average price that AHT.L shares were previous bought at was GBP 54.1255. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 27,507 (USD $36,152) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.74 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.74. The average price that AI.PA shares were previous bought at was EUR 173.182. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 16,954 (USD $19,571) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.9328 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.9328. The average price that AKRBP.OL shares were previous bought at was NOK 20.1466. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 576 (USD $57) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 63.8983 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 63.8983. The average price that ALC.SW shares were previous bought at was CHF 73.264. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 19,098 (USD $23,663) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.48. The average price that ALO.PA shares were previous bought at was EUR 21.9127. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 5,085 (USD $5,870) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 356.8. The average price that ALV.DE shares were previous bought at was EUR 346.892. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 96,043 (USD $110,871) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.09 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.09. The average price that AMP.MI shares were previous bought at was EUR 16.3725. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 2,075 (USD $2,395) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.85. The average price that AMUN.PA shares were previous bought at was EUR 66.9197. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 837 (USD $966) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.3154 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.3154. The average price that ANTO.L shares were previous bought at was GBP 22.4834. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 17,164 (USD $22,558) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 745.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 745.2. The average price that ARGX.BR shares were previous bought at was EUR 568.334. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 20,430 (USD $23,584) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 535.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 535.2. The average price that ASM.AS shares were previous bought at was EUR 477.174. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 27,914 (USD $32,224) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.7. The average price that ASML.AS shares were previous bought at was EUR 700.087. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 255,911 (USD $295,421) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.18 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.18. The average price that ASRNL.AS shares were previous bought at was EUR 56.9691. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 32,982 (USD $38,074) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.0702 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.0702. The average price that ASSA-B.ST shares were previous bought at was SEK 27.4118. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 7,218 (USD $757) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.2994 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.2994. The average price that ATCO-A.ST shares were previous bought at was SEK 14.0856. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 26,898 (USD $2,819) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.7317 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.7317. The average price that ATCO-B.ST shares were previous bought at was SEK 12.6183. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 12,147 (USD $1,273) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55196 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55196. The average price that AUTO.L shares were previous bought at was GBP 9.03875. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,189 (USD $1,563) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.7799 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.7799. The average price that AV.L shares were previous bought at was GBP 7.64294. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 11,576 (USD $15,214) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.471 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.471. The average price that AZN.L shares were previous bought at was GBP 128.806. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 199,182 (USD $261,778) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 60.1395 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.1395. The average price that BAER.SW shares were previous bought at was CHF 56.8996. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 25,130 (USD $31,137) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.19 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.19. The average price that BAMI.MI shares were previous bought at was EUR 10.4916. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 19,180 (USD $22,141) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.75141 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.75141. The average price that BARC.L shares were previous bought at was GBP 3.68808. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 182,883 (USD $240,357) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.02 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.02. The average price that BAS.DE shares were previous bought at was EUR 43.5669. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 12,920 (USD $14,915) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 26.5. The average price that BAYN.DE shares were previous bought at was EUR 25.2213. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 22,229 (USD $25,661) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.205 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.205. The average price that BBVA.MC shares were previous bought at was EUR 13.2014. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 141,590 (USD $163,450) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.8586 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.8586. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.6786. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 14,491 (USD $1,519) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 136.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 136.45. The average price that BESI.AS shares were previous bought at was EUR 134.216. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 941 (USD $1,086) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.2373 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.2373. The average price that BEZ.L shares were previous bought at was GBP 10.5474. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 945 (USD $1,242) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 113.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 113.5. The average price that BG.VI shares were previous bought at was EUR 99.0319. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 23,290 (USD $26,886) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.6001 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.6001. The average price that BKT.MC shares were previous bought at was EUR 9.97356. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 806 (USD $930) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.54358 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.54358. The average price that BLND.L shares were previous bought at was GBP 4.10277. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 87 (USD $114) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.86184 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.86184. The average price that BME.L shares were previous bought at was GBP 1.95637. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 52 (USD $68) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.181 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.181. The average price that BMPS.MI shares were previous bought at was EUR 7.01657. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 45,550 (USD $52,582) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.92 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.92. The average price that BMW.DE shares were previous bought at was EUR 82.4464. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 10,737 (USD $12,395) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.85. The average price that BMW3.DE shares were previous bought at was EUR 68.9975. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,224 (USD $2,567) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.18 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.18. The average price that BN.PA shares were previous bought at was EUR 72.9514. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 889 (USD $1,026) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67. The average price that BNP.PA shares were previous bought at was EUR 73.0002. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 114,589 (USD $132,280) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.714 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.714. The average price that BOL.PA shares were previous bought at was EUR 4.84502. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,785 (USD $2,061) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.28548 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.28548. The average price that BP.L shares were previous bought at was GBP 4.19045. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 15,037 (USD $19,763) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28. The average price that BVI.PA shares were previous bought at was EUR 27.6077. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,360 (USD $2,724) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.20999 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.20999. The average price that CABK.MC shares were previous bought at was EUR 8.15036. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 6,544 (USD $7,554) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 128.45 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 128.45. The average price that CAP.PA shares were previous bought at was EUR 132.909. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 7,915 (USD $9,137) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.351 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.351. The average price that CARL-B.CO shares were previous bought at was DKK 104.903. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 3,099 (USD $479) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.9099 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.9099. The average price that CBK.DE shares were previous bought at was EUR 27.3917. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 6,358 (USD $7,340) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 40.8809 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 40.8809. The average price that CCH.L shares were previous bought at was GBP 41.8708. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 10,961 (USD $14,406) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 21.0782 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 21.0782. The average price that CCL.L shares were previous bought at was GBP 19.9593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 5,859 (USD $7,700) compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.379 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.379. The average price that COLO-B.CO shares were previous bought at was DKK 92.6778. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,447 (USD $224) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.0801 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.0801. The average price that CON.DE shares were previous bought at was EUR 59.4062. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 1,031 (USD $1,190) compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.2294 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.2294. The average price that CPG.L shares were previous bought at was GBP 29.4377. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 12,297 (USD $16,162) compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.94. The average price that CS.PA shares were previous bought at was EUR 39.0536. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 62,389 (USD $72,021) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.1985 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.1985. The average price that DANSKE.CO shares were previous bought at was DKK 33.204. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 2,350 (USD $363) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.45 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.45. The average price that DBK.DE shares were previous bought at was EUR 25.508. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 145,346 (USD $167,786) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.95 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.95. The average price that DG.PA shares were previous bought at was EUR 119.165. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 20,017 (USD $23,107) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.6853 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.6853. The average price that DGE.L shares were previous bought at was GBP 22.4298. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 88,661 (USD $116,524) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44. The average price that DHL.DE shares were previous bought at was EUR 39.2408. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 11,395 (USD $13,154) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 61.3783 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 61.3783. The average price that DPLM.L shares were previous bought at was GBP 51.5767. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 8,692 (USD $11,424) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.4. The average price that DSFIR.AS shares were previous bought at was EUR 78.5492. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 3,114 (USD $3,595) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.69. The average price that DTE.DE shares were previous bought at was EUR 31.248. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 4,873 (USD $5,625) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.967 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.967. The average price that EDP.LS shares were previous bought at was EUR 3.6728. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 40,993 (USD $47,322) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.8. The average price that EL.PA shares were previous bought at was EUR 272.606. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 35,523 (USD $41,007) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.7. The average price that ELI.BR shares were previous bought at was EUR 104.739. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 695 (USD $802) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.4199 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.4199. The average price that ELISA.HE shares were previous bought at was EUR 45.0517. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,040 (USD $2,355) compared to the previous valuation of Elisa Oyj |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.90299 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.90299. The average price that ENEL.MI shares were previous bought at was EUR 7.46609. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,559 (USD $1,800) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.18. The average price that ENGI.PA shares were previous bought at was EUR 18.7658. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 2,166 (USD $2,500) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.5. The average price that ENR.DE shares were previous bought at was EUR 81.0823. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 168,401 (USD $194,400) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.57472 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.57472. The average price that ENT.L shares were previous bought at was GBP 7.94784. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 6,388 (USD $8,396) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.005 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.005. The average price that EOAN.DE shares were previous bought at was EUR 15.0866. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 9,807 (USD $11,321) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0026 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.0026. The average price that EPI-A.ST shares were previous bought at was SEK 18.8709. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 9,750 (USD $1,022) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.6175 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.6175. The average price that EQNR.OL shares were previous bought at was NOK 21.9729. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,819 (USD $179) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58 | EUR 0 | |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.39332 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.39332. The average price that ERIC-B.ST shares were previous bought at was SEK 7.3305. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 2,583 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.7423 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.7423. The average price that EVO.ST shares were previous bought at was SEK 65.6433. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 10,960 (USD $1,149) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.3436 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.3436. The average price that EXPN.L shares were previous bought at was GBP 41.8289. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 64,896 (USD $85,291) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.40561 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.40561. The average price that EZJ.L shares were previous bought at was GBP 5.92198. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 2,262 (USD $2,973) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 108.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 108.55. The average price that FGR.PA shares were previous bought at was EUR 111.98. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,680 (USD $3,094) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 257.526 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 257.526. The average price that FHZN.SW shares were previous bought at was CHF 237.871. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 14,880 (USD $18,437) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.04 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.04. The average price that G.MI shares were previous bought at was EUR 31.0718. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 8,043 (USD $9,285) compared to the previous valuation of Generali however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 58.3172. The current market price is 3.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 93 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 93. The average price that G24.DE shares were previous bought at was EUR 101.525. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,361 (USD $1,571) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.189 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.189. The average price that GALD.SW shares were previous bought at was CHF 134.998. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 37,010 (USD $45,856) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GALE.SW - | HOLD | 0 @ CHF 93.2165 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 93.2165. The average price that GALE.SW shares were previous bought at was CHF 92.5644. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 1,317 (USD $1,632) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 87.2465. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,820 (USD $3,255) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3620.19 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3620.19. The average price that GIVN.SW shares were previous bought at was CHF 4088.82. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,189 (USD $3,951) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5726 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5726. The average price that GJF.OL shares were previous bought at was NOK 21.997. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,643 (USD $260) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.9. The average price that GLE.PA shares were previous bought at was EUR 46.8623. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 92,319 (USD $106,572) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.13136 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.13136. The average price that GLEN.L shares were previous bought at was GBP 3.9084. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 30,738 (USD $40,398) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 251.168 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 251.168. The average price that GMAB.CO shares were previous bought at was DKK 198.347. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 18,999 (USD $2,937) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1785 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1785. The average price that GSK.L shares were previous bought at was GBP 16.8086. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 9,552 (USD $12,554) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 95. The average price that HAG.DE shares were previous bought at was EUR 94.5645. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 7,983 (USD $9,215) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.82 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.82. The average price that HEN3.DE shares were previous bought at was EUR 69.2076. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 252 (USD $291) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.8312 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.8312. The average price that HLMA.L shares were previous bought at was GBP 35.0486. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 4,055 (USD $5,329) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 76.6779 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 76.6779. The average price that HOLN.SW shares were previous bought at was CHF 86.1117. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 39,932 (USD $49,477) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4009 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4009. The average price that HSBA.L shares were previous bought at was GBP 10.2131. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 144,510 (USD $189,925) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.625. The average price that IBE.MC shares were previous bought at was EUR 15.7794. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 6,230 (USD $7,192) compared to the previous valuation of Iberdrola SA |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.7425 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.7425. The average price that IGG.L shares were previous bought at was GBP 12.0002. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 3,186 (USD $4,187) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.009 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.009. The average price that IHG.L shares were previous bought at was GBP 101.388. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 35,270 (USD $46,354) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 82.3799 | EUR 0 | |
| INDT.ST - | HOLD | 0 @ SEK 21.683 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.683. The average price that INDT.ST shares were previous bought at was SEK 22.0371. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 17,105 (USD $1,793) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127. The average price that IPN.PA shares were previous bought at was EUR 109.224. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 22,579 (USD $26,065) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.77 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.77. The average price that ISP.MI shares were previous bought at was EUR 4.80355. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 216,957 (USD $250,453) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.7094 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.7094. The average price that ITRK.L shares were previous bought at was GBP 55.1941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,471 (USD $12,447) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.66. The average price that JDEP.AS shares were previous bought at was EUR 31.3707. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 147 (USD $170) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 24.3689 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 24.3689. The average price that JMAT.L shares were previous bought at was GBP 22.3697. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 528 (USD $694) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.2 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.2. The average price that KBX.DE shares were previous bought at was EUR 80.7676. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 7,014 (USD $8,097) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58. The average price that KNEBV.HE shares were previous bought at was EUR 56.4102. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 10,215 (USD $11,792) compared to the previous valuation of Kone Oyj |
| KOG.OL - | HOLD | 0 @ NOK 21.2581 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2581. The average price that KOG.OL shares were previous bought at was NOK 32.2069. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 27,583 (USD $2,713) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 4.04337. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 8,261 (USD $9,536) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2999. The average price that KRZ.IR shares were previous bought at was EUR 78.1395. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 611 (USD $705) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0923 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0923. The average price that LATO-B.ST shares were previous bought at was SEK 22.74. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 8,116 (USD $851) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.5999 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.5999. The average price that LEG.DE shares were previous bought at was EUR 64.8945. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,525 (USD $1,760) compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.72. The average price that LI.PA shares were previous bought at was EUR 32.3482. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,123 (USD $9,377) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.1199 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.1199. The average price that LIGHT.AS shares were previous bought at was EUR 18.7819. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 306 (USD $353) compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13402.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13402.5. The average price that LISP.SW shares were previous bought at was CHF 13417.5. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,400 (USD $1,735) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.05812 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.05812. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 65,814 (USD $86,497) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.793 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.793. The average price that LOGN.SW shares were previous bought at was CHF 77.4332. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 35,765 (USD $44,314) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 573.473 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.473. The average price that LONN.SW shares were previous bought at was CHF 590.965. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 7,792 (USD $9,654) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131. The average price that LR.PA shares were previous bought at was EUR 112.288. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 6,600 (USD $7,619) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.307 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.307. The average price that LSEG.L shares were previous bought at was GBP 124.261. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 41,189 (USD $54,133) compared to the previous valuation of London Stock Exchange Group PLC |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.16 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.16. The average price that MAERSK-B.CO shares were previous bought at was DKK 1559.33. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 422 (USD $65) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.215 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.215. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 42,136 (USD $48,641) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.45 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.45. The average price that MBG.DE shares were previous bought at was EUR 52.39. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 7,288 (USD $8,413) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 617.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 617.9. The average price that MC.PA shares were previous bought at was EUR 519.413. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 124,524 (USD $143,749) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.42. The average price that MONC.MI shares were previous bought at was EUR 53.2682. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 31,259 (USD $36,085) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 369 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 369. The average price that MTX.DE shares were previous bought at was EUR 356.97. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 70,470 (USD $81,350) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544.4. The average price that MUV2.DE shares were previous bought at was EUR 553.401. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 11,731 (USD $13,542) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.63. The average price that NDA-FI.HE shares were previous bought at was EUR 12.6008. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 14,662 (USD $16,926) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.9001 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.9001. The average price that NEM.DE shares were previous bought at was EUR 106.128. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 528 (USD $610) compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 85.2908 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.2908. The average price that NESN.SW shares were previous bought at was CHF 89.905. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 32,723 (USD $40,544) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 97.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.82 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.82. The average price that NN.AS shares were previous bought at was EUR 55.5561. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 36,853 (USD $42,543) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.856 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.856. The average price that NOKIA.HE shares were previous bought at was EUR 4.46339. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,359 (USD $1,569) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.755 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.755. The average price that NOVN.SW shares were previous bought at was CHF 102.115. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 19,857 (USD $24,603) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.4663 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.4663. The average price that NOVO-B.CO shares were previous bought at was DKK 53.4496. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 61,807 (USD $9,555) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.93723 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.93723. The average price that NWG.L shares were previous bought at was GBP 5.77857. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 51,663 (USD $67,899) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 164.833 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 164.833. The average price that NXT.L shares were previous bought at was GBP 143.727. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 38,496 (USD $50,594) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 353.95. The average price that OR.PA shares were previous bought at was EUR 366.913. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,652 (USD $6,525) compared to the previous valuation of L'Oreal SA |
| PGHN.SW - | HOLD | 0 @ CHF 1023.45 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1023.45. The average price that PGHN.SW shares were previous bought at was CHF 1091.05. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 6,051 (USD $7,497) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.43 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.43. The average price that PHIA.AS shares were previous bought at was EUR 21.9212. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,649 (USD $4,212) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 106.788 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 106.788. The average price that PNDORA.CO shares were previous bought at was DKK 118.525. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 46,632 (USD $7,209) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.2643 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.2643. The average price that PRU.L shares were previous bought at was GBP 10.3703. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 7,478 (USD $9,828) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.7. The average price that PRX.AS shares were previous bought at was EUR 47.5752. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 163,661 (USD $188,928) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.5603 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.5603. The average price that PRY.MI shares were previous bought at was EUR 47.4458. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,311 (USD $2,668) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2895 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2895. The average price that PSON.L shares were previous bought at was GBP 12.5411. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,126 (USD $1,480) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSPN.SW - | HOLD | 0 @ CHF 150.993 | CHF 0 | The current share valuation price of PSPN.SW based on adjusted close was CHF 150.993. The average price that PSPN.SW shares were previous bought at was CHF 149.366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 414 (USD $513) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.95 | EUR 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.3. The average price that PUB.PA shares were previous bought at was EUR 85.7429. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,488 (USD $1,718) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.365 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.365. The average price that QIA.DE shares were previous bought at was EUR 38.6728. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 245 (USD $283) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.14029 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.14029. The average price that QQ.L shares were previous bought at was GBP 5.4602. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 14,582 (USD $19,165) compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 638.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 638.5. The average price that RAA.DE shares were previous bought at was EUR 695.331. The current market price is -8.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 356.8. The average price that RACE.MI shares were previous bought at was EUR 374.147. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 13,755 (USD $15,879) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.212 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.212. The average price that REL.L shares were previous bought at was GBP 43.0886. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 8,660 (USD $11,382) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.455 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.455. The average price that REP.MC shares were previous bought at was EUR 13.1325. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 5,793 (USD $6,687) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1787 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1787. The average price that RHM.DE shares were previous bought at was EUR 1601.16. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 98,154 (USD $113,308) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3648 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3648. The average price that RIO.L shares were previous bought at was GBP 53.7678. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 47,046 (USD $61,831) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.8442 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.8442. The average price that RKT.L shares were previous bought at was GBP 64.3688. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 3,473 (USD $4,564) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2086 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2086. The average price that RMS.PA shares were previous bought at was EUR 2284.78. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 60,956 (USD $70,367) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.62 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.62. The average price that RNO.PA shares were previous bought at was EUR 35.5036. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 8,437 (USD $9,740) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 311.437 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 311.437. The average price that RO.SW shares were previous bought at was CHF 301.029. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 24,502 (USD $30,358) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.6657 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.6657. The average price that ROCK-B.CO shares were previous bought at was DKK 28.0485. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 6,819 (USD $1,054) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 299.516 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 299.516. The average price that ROG.SW shares were previous bought at was CHF 283.811. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 272,857 (USD $338,075) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.06. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 7,123 (USD $8,223) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.7009 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.7009. The average price that SAAB-B.ST shares were previous bought at was SEK 45.488. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 40,537 (USD $4,249) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.301 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.301. The average price that SAB.MC shares were previous bought at was EUR 2.66266. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 13,552 (USD $15,644) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.76 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.76. The average price that SAMPO.HE shares were previous bought at was EUR 9.3349. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 16,168 (USD $18,664) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.174 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.174. The average price that SAN.MC shares were previous bought at was EUR 6.59483. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 112,655 (USD $130,048) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.81 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.81. The average price that SAN.PA shares were previous bought at was EUR 89.7085. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 80,270 (USD $92,663) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.345 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.345. The average price that SAND.ST shares were previous bought at was SEK 20.1718. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 22,029 (USD $2,309) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 216.25 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 216.25. The average price that SAP.DE shares were previous bought at was EUR 236.38. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 26,750 (USD $30,880) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.99699 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.99699. The average price that SBRY.L shares were previous bought at was GBP 3.22891. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 10,043 (USD $13,199) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 288.347 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 288.347. The average price that SCHN.SW shares were previous bought at was CHF 288.307. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 26 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 303.919 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 303.919. The average price that SCHP.SW shares were previous bought at was CHF 306.829. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,384 (USD $2,954) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.43199 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43199. The average price that SDR.L shares were previous bought at was GBP 4.38115. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 11,652 (USD $15,314) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 80.2219 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 80.2219. The average price that SFZN.SW shares were previous bought at was CHF 84.9422. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 779 (USD $965) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.566. The average price that SGE.L shares were previous bought at was GBP 13.1295. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 4,045 (USD $5,316) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.86 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.86. The average price that SGO.PA shares were previous bought at was EUR 83.4855. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 15,172 (USD $17,514) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 1.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.2972 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.2972. The average price that SGSN.SW shares were previous bought at was CHF 88.9612. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,124 (USD $1,393) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.6762 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.6762. The average price that SHEL.L shares were previous bought at was GBP 30.225. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 77,473 (USD $101,820) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.36 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.36. The average price that SHL.DE shares were previous bought at was EUR 46.7308. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,080 (USD $1,247) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.7. The average price that SIE.DE shares were previous bought at was EUR 213.627. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 287,541 (USD $331,934) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 163.504 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.504. The average price that SIKA.SW shares were previous bought at was CHF 195.26. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 515 (USD $638) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.092 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.092. The average price that SKA-B.ST shares were previous bought at was SEK 23.9333. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 3,802 (USD $398) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.4915 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.4915. The average price that SKF-B.ST shares were previous bought at was SEK 23.0373. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 15,117 (USD $1,584) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.4686 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.4686. The average price that SMIN.L shares were previous bought at was GBP 24.3092. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 28,690 (USD $37,706) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4734 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4734. The average price that SN.L shares were previous bought at was GBP 13.0386. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 2,353 (USD $3,092) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.8619 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.8619. The average price that SOBI.ST shares were previous bought at was SEK 25.2165. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 249 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 227.027 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 227.027. The average price that SOON.SW shares were previous bought at was CHF 240.325. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 898 (USD $1,113) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 539.497 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 539.497. The average price that SPOT shares were previous bought at was USD 545.697. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 56,297 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SQN.SW - | HOLD | 0 @ CHF 518.489 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 518.489. The average price that SQN.SW shares were previous bought at was CHF 495.748. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 33,007 (USD $40,896) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.6071 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.6071. The average price that STAN.L shares were previous bought at was GBP 13.4971. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 46,087 (USD $60,571) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.299 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.299. The average price that STJ.L shares were previous bought at was GBP 15.2136. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 9,725 (USD $12,781) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.38. The average price that STMPA.PA shares were previous bought at was EUR 20.7495. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 6,043 (USD $6,976) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.45. The average price that SU.PA shares were previous bought at was EUR 219.671. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 50,565 (USD $58,372) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.593 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.593. The average price that TEF.MC shares were previous bought at was EUR 4.05907. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 12,520 (USD $14,453) compared to the previous valuation of Telefonica SA |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7314 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7314. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3582. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,327 (USD $244) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.7416 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.7416. The average price that TREL-B.ST shares were previous bought at was SEK 31.6074. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,237 (USD $339) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.994 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.994. The average price that TRN.MI shares were previous bought at was EUR 8.96664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,989 (USD $2,296) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5478 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5478. The average price that TRYG.CO shares were previous bought at was DKK 21.5927. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 766 (USD $118) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.41586 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.41586. The average price that TSCO.L shares were previous bought at was GBP 4.23648. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 4,873 (USD $6,404) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.04. The average price that TTE.PA shares were previous bought at was EUR 52.8687. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 51,971 (USD $59,995) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.1934 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.1934. The average price that TW.L shares were previous bought at was GBP 1.28846. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 6,221 (USD $8,176) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.1197 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1197. The average price that UBSG.SW shares were previous bought at was CHF 29.0881. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 94,650 (USD $117,273) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 224.2 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 224.2. The average price that UCB.BR shares were previous bought at was EUR 194.292. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 23,990 (USD $27,694) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.6. The average price that UCG.MI shares were previous bought at was EUR 59.1577. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 251,784 (USD $290,656) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 178.861 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 178.861. The average price that UHR.SW shares were previous bought at was CHF 171.345. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,345 (USD $1,666) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.2569 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.2569. The average price that ULVR.L shares were previous bought at was GBP 54.2713. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 15,692 (USD $20,623) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.36. The average price that UMG.AS shares were previous bought at was EUR 25.4268. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 901 (USD $1,040) compared to the previous valuation of Universal Music Group NV |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.6399 | EUR 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7845 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7845. The average price that UU.L shares were previous bought at was GBP 13.169. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 401 (USD $527) compared to the previous valuation of United Utilities Group PLC |
| VAR.OL - | HOLD | 0 @ NOK 2.92095 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.92095. The average price that VAR.OL shares were previous bought at was NOK 2.82164. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 1,287 (USD $127) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.93 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.93. The average price that VIE.PA shares were previous bought at was EUR 29.7573. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 2,236 (USD $2,581) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.1001 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.1001. The average price that VNA.DE shares were previous bought at was EUR 28.0211. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 121 (USD $140) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.01257 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.01257. The average price that VOD.L shares were previous bought at was GBP 0.933258. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 10,349 (USD $13,601) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0004 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0004. The average price that VOLV-B.ST shares were previous bought at was SEK 23.9843. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 2,478 (USD $260) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.6237 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6237. The average price that VWS.CO shares were previous bought at was DKK 14.9995. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 13,112 (USD $2,027) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 33.0692 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 33.0692. The average price that WEIR.L shares were previous bought at was GBP 32.7167. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 1,737 (USD $2,283) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.5334 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.5334. The average price that WISE.L shares were previous bought at was GBP 11.4485. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 9,810 (USD $12,893) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.64. The average price that WKL.AS shares were previous bought at was EUR 137.935. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 29,702 (USD $34,288) compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 30.5334 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 30.5334. The average price that YAR.OL shares were previous bought at was NOK 30.3347. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 4,405 (USD $433) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.58 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.58. The average price that ZAL.DE shares were previous bought at was EUR 28.1701. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1,534 (USD $1,771) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 612.135 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.135. The average price that ZURN.SW shares were previous bought at was CHF 602.202. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 23,641 (USD $29,292) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |