| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 7,329 @ EUR 8.325 | EUR 61,014 | The ETF bought 7329 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.325 compared to the previous average buy price of 6.59907. This is 26.2% higher than average price of previous purchases of A5G.IR. |
| 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 59.8107. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,969 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.42. The average price that ABN.AS shares were previous bought at was EUR 20.8788. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,723 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.54 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.54. The average price that AC.PA shares were previous bought at was EUR 45.0833. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 42,976 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 73.85 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 73.85. The average price that ACS.MC shares were previous bought at was EUR 56.3023. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 37,060 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.2238 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.2238. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9847. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 41,112 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.833 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.833. The average price that ADM.L shares were previous bought at was GBP 36.9857. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 36,527 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.7 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.7. The average price that ADP.PA shares were previous bought at was EUR 106.695. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,017 compared to the previous valuation of Aeroports de Paris SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 116.413 | USD 0 | The current share valuation price of AER based on adjusted close was USD 116.413. The average price that AER shares were previous bought at was USD 96.6902. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 130,691 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.596 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.596. The average price that AGN.AS shares were previous bought at was EUR 6.05054. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 7,076 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.75. The average price that AGS.BR shares were previous bought at was EUR 55.3237. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 6,652 compared to the previous valuation of Ageas SA/NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.88 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.88. The average price that AKE.PA shares were previous bought at was EUR 70.9072. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 9,073 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.9336 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.9336. The average price that AKRBP.OL shares were previous bought at was NOK 20.5243. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 8,923 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.52 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.52. The average price that AKZA.AS shares were previous bought at was EUR 59.4487. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 12,058 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.806 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.806. The average price that ALFA.ST shares were previous bought at was SEK 39.1448. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 22,862 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.6 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.6. The average price that ALO.PA shares were previous bought at was EUR 21.9432. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 31,423 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 271.6 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 271.6. The average price that AM.PA shares were previous bought at was EUR 295.874. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 40,166 compared to the previous valuation of Dassault Aviation SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.3. The average price that AMUN.PA shares were previous bought at was EUR 70.4625. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,812 compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 198.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 198.2. The average price that ANA.MC shares were previous bought at was EUR 131.416. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 7,964 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.1412 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.1412. The average price that ANTO.L shares were previous bought at was GBP 22.1045. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 10,622 compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.98 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.98. The average price that ASRNL.AS shares were previous bought at was EUR 53.6751. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 931 compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.79356 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.79356. The average price that AUTO.L shares were previous bought at was GBP 9.39153. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 14,451 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.69379 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.69379. The average price that AV.L shares were previous bought at was GBP 6.75189. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 131,334 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 45.488 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.488. The average price that AVOL.SW shares were previous bought at was CHF 43.8281. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 9,360 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 58.2453 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 58.2453. The average price that BAER.SW shares were previous bought at was CHF 61.0507. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 29,169 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.17413 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.17413. The average price that BALD-B.ST shares were previous bought at was SEK 6.17591. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 17,603 compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 216.702 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.702. The average price that BALN.SW shares were previous bought at was CHF 195.581. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 912 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.7 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.7. The average price that BAMI.MI shares were previous bought at was EUR 10.061. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 31,717 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1128.61 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1128.61. The average price that BARN.SW shares were previous bought at was CHF 1065.39. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 46,919 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7728 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7728. The average price that BCP.LS shares were previous bought at was EUR 0.768523. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 5,869 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.834 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.834. The average price that BCVN.SW shares were previous bought at was CHF 100.202. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 6,303 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 873.035 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 873.035. The average price that BEAN.SW shares were previous bought at was CHF 905.787. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 53,058 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.7112 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.7112. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8587. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 21,357 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 141.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 141.5. The average price that BESI.AS shares were previous bought at was EUR 111.921. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 22,535 compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.4 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.4. The average price that BIM.PA shares were previous bought at was EUR 115.816. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 10,944 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.77 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.77. The average price that BIRG.IR shares were previous bought at was EUR 11.7205. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 52,208 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.38 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.38. The average price that BKT.MC shares were previous bought at was EUR 11.6763. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 49,245 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 189.641 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 189.641. The average price that BKW.SW shares were previous bought at was CHF 170.844. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 12,883 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.45. The average price that BMED.MI shares were previous bought at was EUR 15.1713. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 15,817 compared to the previous valuation of Banca Mediolanum SpA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.8 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.8. The average price that BNR.DE shares were previous bought at was EUR 60.3061. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 26,066 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.9717 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.9717. The average price that BNZL.L shares were previous bought at was GBP 31.7851. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 30,355 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.752 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.752. The average price that BOL.PA shares were previous bought at was EUR 5.48754. The current market price is -13.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 37.4942 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 37.4942. The average price that BOL.ST shares were previous bought at was SEK 30.6609. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,587 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.355 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.355. The average price that BPE.MI shares were previous bought at was EUR 7.84523. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,148 compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.04444 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.04444. The average price that BT.L shares were previous bought at was GBP 1.98652. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 2,549 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.26499 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.26499. The average price that BTRW.L shares were previous bought at was GBP 5.18493. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 15,824 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.78 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.78. The average price that BVI.PA shares were previous bought at was EUR 28.5032. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 4,040 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.86 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.86. The average price that CA.PA shares were previous bought at was EUR 13.1612. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 27,716 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.357 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.357. The average price that CARL-B.CO shares were previous bought at was DKK 119.529. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 23,245 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.54. The average price that CBK.DE shares were previous bought at was EUR 25.0051. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 4,540 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.9914 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.9914. The average price that CCH.L shares were previous bought at was GBP 42.3504. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 43,753 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.00695 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.00695. The average price that CNA.L shares were previous bought at was GBP 1.80999. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 18,711 compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.5. The average price that CON.DE shares were previous bought at was EUR 70.6606. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 7,182 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.8 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.8. The average price that COV.PA shares were previous bought at was EUR 51.3667. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 4,103 compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.97 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.97. The average price that CPR.MI shares were previous bought at was EUR 5.87734. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,177 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.23. The average price that CVC.AS shares were previous bought at was EUR 15.9184. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 13,159 compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 38.9294 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.9294. The average price that DANSKE.CO shares were previous bought at was DKK 32.9856. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 34,545 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.1245 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.1245. The average price that DCC.L shares were previous bought at was GBP 59.3681. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 8,135 compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 30.2755 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.2755. The average price that DEMANT.CO shares were previous bought at was DKK 34.0311. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 23,990 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.36. The average price that DHER.DE shares were previous bought at was EUR 25.0991. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 23,582 compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 151.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 151.6. The average price that DIE.BR shares were previous bought at was EUR 168.966. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 21,464 compared to the previous valuation of D'ieteren Group |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 88.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 88.7. The average price that EBS.VI shares were previous bought at was EUR 69.1853. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 90,439 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.59 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.59. The average price that EDEN.PA shares were previous bought at was EUR 29.1438. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 53,096 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.389 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.389. The average price that EDP.LS shares were previous bought at was EUR 3.4053. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 23,655 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.05 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.05. The average price that EDPR.LS shares were previous bought at was EUR 9.02163. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,314 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 105.6 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 105.6. The average price that ELI.BR shares were previous bought at was EUR 94.6747. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 20,124 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.46. The average price that ELISA.HE shares were previous bought at was EUR 45.354. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 849 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 577.191 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 577.191. The average price that EMSN.SW shares were previous bought at was CHF 652.688. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 9,389 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.76. The average price that EN.PA shares were previous bought at was EUR 36.6865. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 32,100 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.55951 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.55951. The average price that ENT.L shares were previous bought at was GBP 8.64744. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 15,903 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124. The average price that ENX.PA shares were previous bought at was EUR 133.643. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 20,526 compared to the previous valuation of Euronext NV |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.06 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.06. The average price that ERF.PA shares were previous bought at was EUR 54.2917. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 26,463 compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.9377 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.9377. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.3899. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 20,758 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.8 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.8. The average price that EVD.DE shares were previous bought at was EUR 101.458. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 60,317 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.18 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.18. The average price that EVK.DE shares were previous bought at was EUR 19.3598. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 9,826 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 57.4469 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.4469. The average price that EVO.ST shares were previous bought at was SEK 63.8286. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 1,896 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.9 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.9. The average price that EXO.AS shares were previous bought at was EUR 87.065. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 8,393 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.15 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.15. The average price that FBK.MI shares were previous bought at was EUR 18.6012. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 169,220 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 108.5. The average price that FGR.PA shares were previous bought at was EUR 111.678. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 12,035 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.76 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.76. The average price that FME.DE shares were previous bought at was EUR 46.6924. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 38,480 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.86 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.86. The average price that FORTUM.HE shares were previous bought at was EUR 15.4484. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 45,860 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.05 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.05. The average price that FRE.DE shares were previous bought at was EUR 41.4993. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 58,529 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 24.3811 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 24.3811. The average price that FRES.L shares were previous bought at was GBP 25.3435. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 18,074 compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.2. The average price that G1A.DE shares were previous bought at was EUR 57.7335. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 6,475 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 99.55 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 99.55. The average price that G24.DE shares were previous bought at was EUR 104.093. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 8,875 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 157.211 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 157.211. The average price that GALD.SW shares were previous bought at was CHF 118.622. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 346,807 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 17.735 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.735. The average price that GALP.LS shares were previous bought at was EUR 15.1822. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 16,774 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 76.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 76.95. The average price that GBLB.BR shares were previous bought at was EUR 70.904. 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 7,407 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 663.421 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 663.421. The average price that GEBN.SW shares were previous bought at was CHF 620.439. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 27,775 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.88 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.88. The average price that GET.PA shares were previous bought at was EUR 16.1153. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 9,772 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.7 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.7. The average price that GFC.PA shares were previous bought at was EUR 88.9291. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,360 compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.4936 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.4936. The average price that GJF.OL shares were previous bought at was NOK 21.0763. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,791 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 246.356 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 246.356. The average price that GMAB.CO shares were previous bought at was DKK 192.986. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 119,321 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.745. The average price that GRF.MC shares were previous bought at was EUR 10.417. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 32,029 compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 89.45 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 89.45. The average price that HAG.DE shares were previous bought at was EUR 97.4827. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 46,708 compared to the previous valuation of Hensoldt AG |
| HELN.SW - | HOLD | 0 @ CHF 215.413 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.413. The average price that HELN.SW shares were previous bought at was CHF 193.019. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 3,162 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.1207 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.1207. The average price that HIK.L shares were previous bought at was GBP 24.1248. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 5,150 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5821 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.5821. The average price that HLMA.L shares were previous bought at was GBP 34.1439. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 38,644 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.3537 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.3537. The average price that HOLM-B.ST shares were previous bought at was SEK 36.4014. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 11,065 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 108.522 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 108.522. The average price that IHG.L shares were previous bought at was GBP 104.051. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 121,838 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 88.78 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 88.78. The average price that IMCD.AS shares were previous bought at was EUR 122.66. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 29,949 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.2545 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.2545. The average price that INDT.ST shares were previous bought at was SEK 25.1198. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 18,965 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.2295 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.2295. The average price that INDU-A.ST shares were previous bought at was SEK 33.6668. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 13,051 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.1477 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.1477. The average price that INDU-C.ST shares were previous bought at was SEK 33.5637. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 12,522 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.2862 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.2862. The average price that INF.L shares were previous bought at was GBP 9.44795. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 51,163 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.67 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.67. The average price that INPST.AS shares were previous bought at was EUR 14.7567. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 19,166 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.425 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.425. The average price that INW.MI shares were previous bought at was EUR 9.88564. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 819 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.1. The average price that IPN.PA shares were previous bought at was EUR 108.166. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 11,095 compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 58.2829 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 58.2829. The average price that ITRK.L shares were previous bought at was GBP 57.808. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 17,878 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.961157 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.961157. The average price that JD.L shares were previous bought at was GBP 0.956651. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 9,616 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.56. The average price that JDEP.AS shares were previous bought at was EUR 21.0077. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 4,019 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 22.14. The average price that JMT.LS shares were previous bought at was EUR 20.6243. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 13,494 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.15. The average price that KBX.DE shares were previous bought at was EUR 87.0165. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 18,139 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.14 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.14. The average price that KESKOB.HE shares were previous bought at was EUR 19.5805. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,455 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.51969 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.51969. The average price that KGF.L shares were previous bought at was GBP 3.22518. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 17,584 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.6097 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.6097. The average price that KOG.OL shares were previous bought at was NOK 44.4209. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 34,470 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.899 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.899. The average price that KPN.AS shares were previous bought at was EUR 3.90908. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 66,509 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 65.55 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 65.55. The average price that KRX.IR shares were previous bought at was EUR 76.4965. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 63,231 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.7. The average price that KRZ.IR shares were previous bought at was EUR 93.8886. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 67,394 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.16322 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.16322. The average price that LAND.L shares were previous bought at was GBP 6.93455. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 8,292 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5167 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5167. The average price that LATO-B.ST shares were previous bought at was SEK 24.3448. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 19,199 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.5. The average price that LDO.MI shares were previous bought at was EUR 46.0923. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 62,092 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64. The average price that LEG.DE shares were previous bought at was EUR 71.6195. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 7,885 compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.732 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.732. The average price that LHA.DE shares were previous bought at was EUR 7.15592. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 6,713 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.18 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.18. The average price that LI.PA shares were previous bought at was EUR 31.6822. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 8,932 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.754 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.754. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.9133. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 1,865 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 102.96 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.96. The average price that LOGN.SW shares were previous bought at was CHF 81.6213. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 16,944 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7560 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7560. The average price that LOTB.BR shares were previous bought at was EUR 8482.45. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 15,210 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.356 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.356. The average price that LUND-B.ST shares were previous bought at was SEK 45.7749. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 9,335 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.98 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.98. The average price that METSO.HE shares were previous bought at was EUR 10.8444. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 25,349 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.37405 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.37405. The average price that MKS.L shares were previous bought at was GBP 4.25137. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 5,277 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.55248 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.55248. The average price that MNDI.L shares were previous bought at was GBP 14.0091. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 3,818 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.09251 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.09251. The average price that MNG.L shares were previous bought at was GBP 2.68343. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 15,139 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.78. The average price that MONC.MI shares were previous bought at was EUR 56.3587. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 122,377 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.2484 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.2484. The average price that MOWI.OL shares were previous bought at was NOK 17.0834. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 47,566 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.08938 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.08938. The average price that MRO.L shares were previous bought at was GBP 6.18207. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 16,313 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 368.3. The average price that MTX.DE shares were previous bought at was EUR 345.047. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 14,334 compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 99.55 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 99.55. The average price that NEM.DE shares were previous bought at was EUR 115.666. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 21,127 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.065 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.065. The average price that NESTE.HE shares were previous bought at was EUR 10.5469. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,935 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.111 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.111. The average price that NEXI.MI shares were previous bought at was EUR 5.11394. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 57,623 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.79157 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.79157. The average price that NHY.OL shares were previous bought at was NOK 5.40359. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 15,839 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.35455 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.35455. The average price that NIBE-B.ST shares were previous bought at was SEK 3.7938. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 36,431 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.3. The average price that NN.AS shares were previous bought at was EUR 52.4016. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 28,600 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.317 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.317. The average price that NXT.L shares were previous bought at was GBP 132.979. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 77,945 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 45.2158. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,703 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74617 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74617. The average price that ORK.OL shares were previous bought at was NOK 9.35978. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 22,603 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 58.05 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 58.05. The average price that ORNBV.HE shares were previous bought at was EUR 57.2947. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 43,409 compared to the previous valuation of Orion Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.23 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.23. The average price that PAH3.DE shares were previous bought at was EUR 36.494. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 25,268 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.71992 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.71992. The average price that PHNX.L shares were previous bought at was GBP 6.80784. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 14,043 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.937 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.937. The average price that PNDORA.CO shares were previous bought at was DKK 148.078. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 136,634 compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.52 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.52. The average price that PRY.MI shares were previous bought at was EUR 59.1231. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 43,179 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.9633 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.9633. The average price that PSON.L shares were previous bought at was GBP 14.0574. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,468 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.73. The average price that PST.MI shares were previous bought at was EUR 17.3768. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 25,393 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.1 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.1. The average price that PUB.PA shares were previous bought at was EUR 93.0061. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 9,414 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.22 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.22. The average price that QIA.DE shares were previous bought at was EUR 38.2103. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,443 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 618 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 618. The average price that RAA.DE shares were previous bought at was EUR 772.695. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,650 compared to the previous valuation of Rational AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.64 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.64. The average price that RAND.AS shares were previous bought at was EUR 39.2818. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 18,536 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.85. The average price that REC.MI shares were previous bought at was EUR 53.1436. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 11,982 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.33. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 14,859 compared to the previous valuation of Redeia Corp SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.04 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.04. The average price that REP.MC shares were previous bought at was EUR 12.1864. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 47,216 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.45 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.45. The average price that RNO.PA shares were previous bought at was EUR 45.2908. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 44,438 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.1836 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.1836. The average price that ROCK-B.CO shares were previous bought at was DKK 185.343. The current market price is -84.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 8,810 compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.78533 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.78533. The average price that RTO.L shares were previous bought at was GBP 4.18592. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 8,438 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.5 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.5. The average price that RXL.PA shares were previous bought at was EUR 25.9663. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 16,395 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.8382 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.8382. The average price that SAAB-B.ST shares were previous bought at was SEK 39.4549. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 94,015 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.277 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.277. The average price that SAB.MC shares were previous bought at was EUR 2.71775. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 25,131 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.0155 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.0155. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2256. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 15,141 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 48.8029 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.8029. The average price that SALM.OL shares were previous bought at was NOK 43.2794. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 10,220 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.83099 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.83099. The average price that SBRY.L shares were previous bought at was GBP 3.1662. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 25,969 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.3411 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.3411. The average price that SCA-B.ST shares were previous bought at was SEK 12.1732. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,422 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.41495 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.41495. The average price that SDR.L shares were previous bought at was GBP 4.3758. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 8,940 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 58.3312 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 58.3312. The average price that SDZ.SW shares were previous bought at was CHF 42.731. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 97,155 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.7058 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.7058. The average price that SEC-B.ST shares were previous bought at was SEK 13.1758. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 31,952 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.196 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.196. The average price that SGE.L shares were previous bought at was GBP 14.4497. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 39,758 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.09825 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.09825. The average price that SGRO.L shares were previous bought at was GBP 8.13929. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 20,359 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.901 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.901. The average price that SGSN.SW shares were previous bought at was CHF 91.2152. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 9,345 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 8.95586 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 8.95586. The average price that SIGN.SW shares were previous bought at was CHF 17.3633. The current market price is -48.4% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 13,166 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 23.7739 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.7739. The average price that SKA-B.ST shares were previous bought at was SEK 21.5237. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 11,656 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.3463 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.3463. The average price that SKF-B.ST shares were previous bought at was SEK 20.0121. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 85,416 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 945.198 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 945.198. The average price that SLHN.SW shares were previous bought at was CHF 851.279. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 25,124 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.971 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.971. The average price that SMIN.L shares were previous bought at was GBP 24.4879. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 24,299 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.8318 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.8318. The average price that SN.L shares were previous bought at was GBP 13.1855. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 64,030 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 29.7334 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.7334. The average price that SOBI.ST shares were previous bought at was SEK 26.7795. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 30,709 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.4. The average price that SOF.BR shares were previous bought at was EUR 243.956. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 2,904 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 235.172 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 235.172. The average price that SOON.SW shares were previous bought at was CHF 275.209. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 48,606 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.351 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.351. The average price that SPSN.SW shares were previous bought at was CHF 117.929. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 13,876 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.2324 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.2324. The average price that SPX.L shares were previous bought at was GBP 77.7847. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 30,643 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.9 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.9. The average price that SRT3.DE shares were previous bought at was EUR 216.926. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 44,545 compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.075 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.075. The average price that STERV.HE shares were previous bought at was EUR 9.47975. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 8,543 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.0158 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.0158. The average price that SVT.L shares were previous bought at was GBP 30.5392. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 44,754 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.88 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.88. The average price that SW.PA shares were previous bought at was EUR 62.9607. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 15,089 compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.52. The average price that SY1.DE shares were previous bought at was EUR 94.9983. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 47,306 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.06 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.06. The average price that SYENS.BR shares were previous bought at was EUR 68.0459. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 32,157 compared to the previous valuation of Syensqo SA |
| TEL.OL - | HOLD | 0 @ NOK 12.6845 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.6845. The average price that TEL.OL shares were previous bought at was NOK 12.9524. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 619 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6475 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6475. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3006. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 7,673 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.3864 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.3864. The average price that TELIA.ST shares were previous bought at was SEK 3.21743. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 8,267 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.53 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.53. The average price that TEN.MI shares were previous bought at was EUR 16.5685. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 19,307 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 62.76 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 62.76. The average price that TEP.PA shares were previous bought at was EUR 90.1132. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 28,194 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4883 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4883. The average price that TIT.MI shares were previous bought at was EUR 0.346525. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 18,607 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107. The average price that TLX.DE shares were previous bought at was EUR 100.59. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 7,555 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0468 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0468. The average price that TREL-B.ST shares were previous bought at was SEK 34.6277. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 7,192 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.006 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.006. The average price that TRN.MI shares were previous bought at was EUR 8.32711. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 23,277 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6081 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6081. The average price that TRYG.CO shares were previous bought at was DKK 21.5613. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 6,852 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.003 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.003. The average price that UHR.SW shares were previous bought at was CHF 162.611. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 1,086 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.15 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.15. The average price that UPM.HE shares were previous bought at was EUR 25.4718. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 6,278 compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.02 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.02. The average price that URW.PA shares were previous bought at was EUR 78.5759. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 35,892 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.8436 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.8436. The average price that UU.L shares were previous bought at was GBP 12.5693. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 42,601 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 362.208 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 362.208. The average price that VACN.SW shares were previous bought at was CHF 350.304. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 48,525 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.0943 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.0943. The average price that VWS.CO shares were previous bought at was DKK 14.2651. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 767,336 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.7988 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.7988. The average price that WISE.L shares were previous bought at was GBP 11.7513. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 26,163 compared to the previous valuation of Wise plc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.05502 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.05502. The average price that WPP.L shares were previous bought at was GBP 6.89346. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 10,086 compared to the previous valuation of WPP PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.82. The average price that WRT1V.HE shares were previous bought at was EUR 18.9754. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 122,913 compared to the previous valuation of Wartsila OYJ Abp |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.652 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.652. The average price that WTB.L shares were previous bought at was GBP 32.1063. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 44,673 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.7198 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.7198. The average price that YAR.OL shares were previous bought at was NOK 29.991. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 13,929 compared to the previous valuation of however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.65 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.65. The average price that ZAL.DE shares were previous bought at was EUR 30.3711. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 13,157 compared to the previous valuation of Zalando SE |