| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.9. The average price that 1CO.FRA shares were previous bought at was EUR 60.4165. The current market price is 0.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 105,258 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.5544 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.5544. The average price that ABBN.SW shares were previous bought at was CHF 46.1574. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 31,597 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.84 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.84. The average price that ABI.BR shares were previous bought at was EUR 54.6124. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 167,382 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 57.5886. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 23,206 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 34.382. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 77,265 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.9328 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.9328. The average price that ADM.L shares were previous bought at was GBP 39.4653. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 8,465 compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.78. The average price that AENA.MC shares were previous bought at was EUR 34.5503. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 144,374 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 53.5518. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 22,975 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 171.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 171.6. The average price that AI.PA shares were previous bought at was EUR 176.431. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 118,352 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 211 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 211. The average price that AIR.PA shares were previous bought at was EUR 147.407. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 449 compared to the previous valuation of Airbus SE |
| ALC.SW - | HOLD | 0 @ CHF 66.5365 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5365. The average price that ALC.SW shares were previous bought at was CHF 80.5613. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 145,979 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 339.071. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 51,084 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 276.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 276.4. The average price that AM.PA shares were previous bought at was EUR 284.932. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 11,982 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 762.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 762.6. The average price that ARGX.BR shares were previous bought at was EUR 523.968. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 152,198 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 153.027 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 153.027. The average price that AZN.L shares were previous bought at was GBP 125.712. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 241,599 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.4437 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.4437. The average price that BA.L shares were previous bought at was GBP 18.5361. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 133,485 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 222.579 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 222.579. The average price that BALN.SW shares were previous bought at was CHF 192.921. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 25,679 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.2286 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.2286. The average price that BATS.L shares were previous bought at was GBP 36.5515. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 103,693 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 103.849 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.849. The average price that BCVN.SW shares were previous bought at was CHF 101.538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 33,213 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 119.736. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 55,175 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 108.645. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 91,861 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.169 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.169. The average price that BKW.SW shares were previous bought at was CHF 164.794. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 7,924 compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.98. The average price that BN.PA shares were previous bought at was EUR 70.8068. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 129,560 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.5689 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.5689. The average price that BNZL.L shares were previous bought at was GBP 33.785. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 53,724 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 27.6287. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 9,138 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.35 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.35. The average price that CABK.MC shares were previous bought at was EUR 6.61247. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 10,313 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 106.33 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.33. The average price that CARL-B.CO shares were previous bought at was DKK 115.799. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 7,860 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 77.5881. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 101,022 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 41.5731. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 18,202 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.22. The average price that CLNX.MC shares were previous bought at was EUR 33.9729. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 292 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.6444 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.6444. The average price that COLO-B.CO shares were previous bought at was DKK 87.0269. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 23,243 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7167 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7167. The average price that CPG.L shares were previous bought at was GBP 29.856. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 147,145 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7865 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7865. The average price that DANSKE.CO shares were previous bought at was DKK 28.0944. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 57,160 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 265.328. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 99,701 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.4. The average price that DG.PA shares were previous bought at was EUR 123.896. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 66,881 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.0347 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.0347. The average price that DGE.L shares were previous bought at was GBP 24.053. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 31,796 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 178.5. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 25,142 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.6119 | NOK 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 72.52. The average price that DSFIR.AS shares were previous bought at was EUR 91.3008. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 26,538 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.188 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.188. The average price that DSV.CO shares were previous bought at was DKK 171.298. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 9,117 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 33.3371. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 27,470 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 32.3823. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 137,287 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.721 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.721. The average price that EDP.LS shares were previous bought at was EUR 3.34573. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 70,486 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 248.415. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 105,912 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.93. The average price that ELE.MC shares were previous bought at was EUR 23.6134. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 43,350 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.76. The average price that ELISA.HE shares were previous bought at was EUR 45.5584. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 56,384 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 600.662 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 600.662. The average price that EMSN.SW shares were previous bought at was CHF 627.013. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 101,356 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.955. The average price that ENEL.MI shares were previous bought at was EUR 7.32427. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 42,900 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 18.7159. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 17,849 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.464 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.464. The average price that ENI.MI shares were previous bought at was EUR 13.2826. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 187,946 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 141.825. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 15,677 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 13.4608. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 14,888 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.3338 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.3338. The average price that EQNR.OL shares were previous bought at was NOK 21.2539. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 158,017 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.2648 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.2648. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6371. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 6,733 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 85.8939. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 99,497 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.5352 | GBP 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 40.1433. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 20,880 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.5. The average price that FME.DE shares were previous bought at was EUR 43.8519. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 6,918 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 35.5308. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 76,792 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 30.9958. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 116,978 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 53.1652. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 14,924 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 98.0587. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 11,160 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.98. The average price that GALP.LS shares were previous bought at was EUR 14.3469. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 50,505 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74. The average price that GBLB.BR shares were previous bought at was EUR 68.224. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 124,957 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 686.502 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 16.5335. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 20,982 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3705.34 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3705.34. The average price that GIVN.SW shares were previous bought at was CHF 4248.31. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 134,714 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8129 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8129. The average price that GJF.OL shares were previous bought at was NOK 19.9505. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 29,093 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 256.985 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 256.985. The average price that GMAB.CO shares were previous bought at was DKK 175.777. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 45,435 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7335 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7335. The average price that GSK.L shares were previous bought at was GBP 16.4403. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 272,105 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 75.0012. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 52,650 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.15. The average price that HEIO.AS shares were previous bought at was EUR 66.0304. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 18,295 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 221.285 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.285. The average price that HELN.SW shares were previous bought at was CHF 187.155. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 28,008 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.8. The average price that HEN.DE shares were previous bought at was EUR 64.4013. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 19,050 compared to the previous valuation of Henkel AG & Co KGaA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.25694 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.25694. The average price that HLN.L shares were previous bought at was GBP 4.71642. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 284,052 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 267.314. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 22,638 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 240.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 240.6. The average price that HO.PA shares were previous bought at was EUR 233.884. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 9,219 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 78.3341 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.3341. The average price that HOLN.SW shares were previous bought at was CHF 94.0058. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 68,835 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4935 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4935. The average price that HSBA.L shares were previous bought at was GBP 9.36216. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 19,764 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 13.9864. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 72,694 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 47.764. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 37,059 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.6374 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.66569. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 452,728 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 102.071. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 35,005 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 20.3242. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 952 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 21.851. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 14,514 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 108.75. The average price that KBC.BR shares were previous bought at was EUR 77.9925. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 51,650 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.88. The average price that KNEBV.HE shares were previous bought at was EUR 52.2966. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 109,637 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.116 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.116. The average price that KNIN.SW shares were previous bought at was CHF 199.31. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 91,065 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.0893 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.0893. The average price that KOG.OL shares were previous bought at was NOK 39.0663. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 9,547 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.92887. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 105,681 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 93.294. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 116,039 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 136308. The average price that LISN.SW shares were previous bought at was CHF 132251. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 157,522 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 596.133 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 596.133. The average price that LONN.SW shares were previous bought at was CHF 585.834. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 29,775 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8338.69. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,060 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.389 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.389. The average price that LSEG.L shares were previous bought at was GBP 132.955. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 76,866 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.87 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.87. The average price that ML.PA shares were previous bought at was EUR 32.6478. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 7,074 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.65. The average price that MRK.DE shares were previous bought at was EUR 121.235. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 63,555 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 566.134. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 9,817 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.91. The average price that NDA-FI.HE shares were previous bought at was EUR 11.2276. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 168,773 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 87.6298 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 87.6298. The average price that NESN.SW shares were previous bought at was CHF 92.3758. 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 291,634 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2163 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2163. The average price that NG.L shares were previous bought at was GBP 12.1252. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 21,762 compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.912 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.912. The average price that NOKIA.HE shares were previous bought at was EUR 4.42593. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 24,939 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.239 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.239. The average price that NOVN.SW shares were previous bought at was CHF 98.4183. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 279,243 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0028 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0028. The average price that NOVO-B.CO shares were previous bought at was DKK 60.017. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 40,642 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.9814 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.9814. The average price that NSIS-B.CO shares were previous bought at was DKK 59.0724. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 111,178 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 40.5439. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 44,223 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 362.326. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 40,868 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 12.109. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 12,277 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.6957. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 11,064 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 51.9184. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 55,170 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.04. The average price that PHIA.AS shares were previous bought at was EUR 21.4143. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 31,601 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4946 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4946. The average price that PSON.L shares were previous bought at was GBP 13.9003. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 62,408 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.84 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.84. The average price that QIA.DE shares were previous bought at was EUR 36.5195. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 72,678 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 724.48. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 26,922 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 397.346. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 98,017 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 50.0691. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 93,377 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6715 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6715. The average price that REL.L shares were previous bought at was GBP 45.2133. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 121,547 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731.5 | EUR 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.5017 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.5017. The average price that RIO.L shares were previous bought at was GBP 52.3083. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 11,491 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.0473 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.0473. The average price that RKT.L shares were previous bought at was GBP 58.5593. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 8,411 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2378.59. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 42,273 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 322.438 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.438. The average price that RO.SW shares were previous bought at was CHF 298.436. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 239,381 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 311.331 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.331. The average price that ROG.SW shares were previous bought at was CHF 282.879. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 49,135 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.0969 | GBP 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.3255 | SEK 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 308.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 308.9. The average price that SAF.PA shares were previous bought at was EUR 225.301. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,381 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.936 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.936. The average price that SAMPO.HE shares were previous bought at was EUR 8.42048. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 212,755 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 93.2322. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 292,029 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 236.899. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 27,030 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 292.782 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.782. The average price that SCHN.SW shares were previous bought at was CHF 286.486. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 151,602 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.478 | CHF 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 647.572 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 647.572. The average price that SCMN.SW shares were previous bought at was CHF 557.678. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 72,046 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.7958 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.7958. The average price that SGE.L shares were previous bought at was GBP 14.1782. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 63,508 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.8882 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.8882. The average price that SGSN.SW shares were previous bought at was CHF 86.4333. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 61,411 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 33.3134 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 33.3134. The average price that SHEL.L shares were previous bought at was GBP 29.7647. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 230,214 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.43. The average price that SHL.DE shares were previous bought at was EUR 46.6033. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 28,541 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 947.472 | CHF 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3924 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3924. The average price that SN.L shares were previous bought at was GBP 11.8853. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 9,334 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 234.01 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.01. The average price that SOON.SW shares were previous bought at was CHF 259.462. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 35,873 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 551.6 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 551.6. The average price that SPOT shares were previous bought at was USD 499.545. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 16,266 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.662 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.662. The average price that SPSN.SW shares were previous bought at was CHF 116.612. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 7,753 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.214 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.214. The average price that SREN.SW shares were previous bought at was CHF 149.022. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 29,196 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.6435. The current market price is 21.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.4381 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.4381. The average price that SSE.L shares were previous bought at was GBP 18.7525. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 24,036 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.46. The average price that SY1.DE shares were previous bought at was EUR 101.137. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 48,424 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.673 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.673. The average price that TEF.MC shares were previous bought at was EUR 4.28069. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 60,555 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5326 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5326. The average price that TEL.OL shares were previous bought at was NOK 12.8499. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 73,623 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.4436 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4436. The average price that TELIA.ST shares were previous bought at was SEK 3.00665. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6,328 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.29572. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 46,053 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.815 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.815. The average price that TRYG.CO shares were previous bought at was DKK 20.6359. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 97,752 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.24901 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.24901. The average price that TSCO.L shares were previous bought at was GBP 4.39101. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 136,694 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 54.062. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 234,917 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 152.091. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 40,989 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3764 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3764. The average price that ULVR.L shares were previous bought at was GBP 55.0803. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 26,855 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.56. The average price that UMG.AS shares were previous bought at was EUR 24.8146. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 12,572 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.35. The average price that VER.VI shares were previous bought at was EUR 71.5309. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 10,613 compared to the previous valuation of Verbund AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 148.096. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 109,635 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.8249 | NOK 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 620.72 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.72. The average price that ZURN.SW shares were previous bought at was CHF 605.106. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 161,558 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at