| Stock Name | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.5004. The current market price is 2.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 6.00619. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 214,689 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.5236 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.5236. The average price that AAL.L shares were previous bought at was GBP 27.5184. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 350,443 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.5544 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.5544. The average price that ABBN.SW shares were previous bought at was CHF 52.4453. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 410,338 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.3984 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.3984. The average price that ABF.L shares were previous bought at was GBP 23.9875. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 49,983 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.84 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.84. The average price that ABI.BR shares were previous bought at was EUR 57.92. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 637,739 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 21.2148. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 59,933 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.69. The average price that AC.PA shares were previous bought at was EUR 44.8943. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 15,809 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 16.0022. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 58,982 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 59.2308. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 50,499 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 34.943. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 106,575 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.6286 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.6286. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8325. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 78,259 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.9328 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.9328. The average price that ADM.L shares were previous bought at was GBP 36.7084. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 14,985 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 107.71. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 54,883 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.3. The average price that ADS.DE shares were previous bought at was EUR 218.819. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 386,055 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1615.32. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,405,718 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.78. The average price that AENA.MC shares were previous bought at was EUR 24.5857. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 122,071 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 117.439 | USD 0 | The current share valuation price of AER based on adjusted close was USD 117.439. The average price that AER shares were previous bought at was USD 97.3136. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 51,545 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 6.17315. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 54,954 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 55.2399. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 42,771 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 55.547 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 55.547. The average price that AHT.L shares were previous bought at was GBP 55.4012. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 153,837 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 171.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 171.6. The average price that AI.PA shares were previous bought at was EUR 174.465. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 528,333 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.6 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.6. The average price that AKE.PA shares were previous bought at was EUR 65.8012. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 30,049 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 22.6548 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.6548. The average price that AKRBP.OL shares were previous bought at was NOK 21.0208. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 110,949 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.04. The average price that AKZA.AS shares were previous bought at was EUR 58.4082. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 42,406 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 66.5365 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5365. The average price that ALC.SW shares were previous bought at was CHF 77.7843. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 644,544 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.6059 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.6059. The average price that ALFA.ST shares were previous bought at was SEK 39.1228. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 155,390 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 20.5976. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 125,113 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 341.945. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 416,484 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.9. The average price that AMS.MC shares were previous bought at was EUR 69.5157. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 75,047 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 68.7883. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 18,587 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 141.877. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 40,790 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.4441 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.4441. The average price that ANTO.L shares were previous bought at was GBP 23.3136. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 25,216 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 762.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 762.6. The average price that ARGX.BR shares were previous bought at was EUR 550.647. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 520,887 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 533.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 533.2. The average price that ASM.AS shares were previous bought at was EUR 509.393. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 45,508 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.9. The average price that ASML.AS shares were previous bought at was EUR 688.617. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 38,601 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 54.212. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 7,485 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.7028 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.7028. The average price that ASSA-B.ST shares were previous bought at was SEK 28.4402. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 310,370 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.5634 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.5634. The average price that ATCO-A.ST shares were previous bought at was SEK 14.6921. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 347,155 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0309 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0309. The average price that ATCO-B.ST shares were previous bought at was SEK 12.8589. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 230,310 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.28887 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.28887. The average price that AUTO.L shares were previous bought at was GBP 9.29865. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 114,133 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72067 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72067. The average price that AV.L shares were previous bought at was GBP 6.85382. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 86,890 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 153.027 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 153.027. The average price that AZN.L shares were previous bought at was GBP 129.535. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 2,701,821 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 62.3955 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.3955. The average price that BAER.SW shares were previous bought at was CHF 58.4641. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 224,883 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.09904 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.09904. The average price that BALD-B.ST shares were previous bought at was SEK 6.30626. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 13,294 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 222.579 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 222.579. The average price that BALN.SW shares were previous bought at was CHF 198.265. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 35,085 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 10.2147. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 44,032 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.80525 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.80525. The average price that BARC.L shares were previous bought at was GBP 3.80046. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 373,379 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1305.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1305.93. The average price that BARN.SW shares were previous bought at was CHF 1067.53. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 63,444 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.545 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.545. The average price that BBVA.MC shares were previous bought at was EUR 13.1841. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 962,545 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7938. The average price that BCP.LS shares were previous bought at was EUR 0.754007. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 13,876 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 103.849 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.849. The average price that BCVN.SW shares were previous bought at was CHF 100.716. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 11,648 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 881.043 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 881.043. The average price that BEAN.SW shares were previous bought at was CHF 886.404. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 199,804 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 111.817. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 55,147 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.3217 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.3217. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8863. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 85,350 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.8. The average price that BESI.AS shares were previous bought at was EUR 109.885. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 48,286 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 115.912. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 38,392 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.38. The average price that BIRG.IR shares were previous bought at was EUR 11.7078. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 134,642 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.735. The average price that BKT.MC shares were previous bought at was EUR 12.1597. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 46,543 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.169 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.169. The average price that BKW.SW shares were previous bought at was CHF 177.103. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,330 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 15.6183. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 31,636 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.32 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.32. The average price that BMW.DE shares were previous bought at was EUR 78.5942. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 54,862 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.55. The average price that BMW3.DE shares were previous bought at was EUR 74.1629. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 20,318 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67.55. The average price that BNP.PA shares were previous bought at was EUR 73.544. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 275,224 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.1 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.1. The average price that BNR.DE shares were previous bought at was EUR 57.3342. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 40,746 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.5689 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.5689. The average price that BNZL.L shares were previous bought at was GBP 34.3122. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 81,089 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 5.31416. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 27,486 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.9697 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.9697. The average price that BOL.ST shares were previous bought at was SEK 30.8215. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 54,902 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 8.42228. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 92,010 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.05006 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.05006. The average price that BT.L shares were previous bought at was GBP 2.05734. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 100,673 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.5524 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.5524. The average price that BTRW.L shares were previous bought at was GBP 4.93209. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 85,027 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 28.2084. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 57,169 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.24. The average price that CA.PA shares were previous bought at was EUR 12.9649. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 22,644 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.35 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.35. The average price that CABK.MC shares were previous bought at was EUR 6.62813. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 267,667 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.65. The average price that CAP.PA shares were previous bought at was EUR 143.212. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 257,443 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 106.329 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.329. The average price that CARL-B.CO shares were previous bought at was DKK 113.782. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 92,950 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 25.3831. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 139,350 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 79.8988. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 146,523 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 41.8976. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 81,843 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.22. The average price that CLNX.MC shares were previous bought at was EUR 32.3157. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 4,941 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.9654 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.9654. The average price that CNA.L shares were previous bought at was GBP 1.81822. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 51,697 compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 80.6444 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.6444. The average price that COLO-B.CO shares were previous bought at was DKK 89.1954. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 16,199 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.86 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.86. The average price that CON.DE shares were previous bought at was EUR 68.338. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 117,762 compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 52.679. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 9,489 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7167 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7167. The average price that CPG.L shares were previous bought at was GBP 30.5072. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 404,271 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.70382. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 52,023 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.7668. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 216,552 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 16.3651. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 33,942 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7865 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7865. The average price that DANSKE.CO shares were previous bought at was DKK 33.211. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 197,018 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 257.064. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 220,805 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.5. The average price that DBK.DE shares were previous bought at was EUR 23.8636. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 45,231 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.6152 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.6152. The average price that DCC.L shares were previous bought at was GBP 56.346. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 59,670 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.5597 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.5597. The average price that DEMANT.CO shares were previous bought at was DKK 33.6385. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 39,714 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.4. The average price that DG.PA shares were previous bought at was EUR 118.09. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 350,430 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.0347 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.0347. The average price that DGE.L shares were previous bought at was GBP 23.5955. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 380,070 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.47. The average price that DHER.DE shares were previous bought at was EUR 25.1137. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 19,154 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.4. The average price that DHL.DE shares were previous bought at was EUR 38.2528. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 188,238 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 168.048. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 44,910 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 192.6 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 192.6. The average price that DIM.PA shares were previous bought at was EUR 194.895. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 79,143 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.6119 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6119. The average price that DNB.OL shares were previous bought at was NOK 22.525. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 137,724 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 72.52. The average price that DSFIR.AS shares were previous bought at was EUR 90.1284. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 191,514 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.187 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.187. The average price that DSV.CO shares were previous bought at was DKK 189.841. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 468,853 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 32.8518. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 112,886 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 31.6186. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 648,163 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 93.15. The average price that EBS.VI shares were previous bought at was EUR 71.7569. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 112,888 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.19. The average price that EDEN.PA shares were previous bought at was EUR 27.0417. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 2,445 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.721 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.721. The average price that EDP.LS shares were previous bought at was EUR 3.56471. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 387,031 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.53 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.53. The average price that EDPR.LS shares were previous bought at was EUR 9.76358. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 73,217 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 262.714. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 532,476 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.93. The average price that ELE.MC shares were previous bought at was EUR 25.4448. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 34,247 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 91.7581. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 19,054 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.76. The average price that ELISA.HE shares were previous bought at was EUR 44.5739. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 23,454 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 600.662 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 600.662. The average price that EMSN.SW shares were previous bought at was CHF 645.548. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 59,044 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 36.5796. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 22,692 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.955. The average price that ENEL.MI shares were previous bought at was EUR 7.58436. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 208,225 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 18.3672. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 80,050 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.464 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.464. The average price that ENI.MI shares were previous bought at was EUR 13.7973. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 314,065 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.49114 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.49114. The average price that ENT.L shares were previous bought at was GBP 9.11542. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 25,128 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 133.434. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 27,468 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 14.5869. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 32,808 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.299 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.299. The average price that EPI-A.ST shares were previous bought at was SEK 18.7334. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 95,428 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.2738 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.2738. The average price that EPI-B.ST shares were previous bought at was SEK 16.5766. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 60,188 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.3338 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.3338. The average price that EQNR.OL shares were previous bought at was NOK 21.7064. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 268,897 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.8966 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.8966. The average price that EQT.ST shares were previous bought at was SEK 28.8685. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 187,223 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.74. The average price that ERF.PA shares were previous bought at was EUR 55.9427. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 42,532 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.56384 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.56384. The average price that ERIC-B.ST shares were previous bought at was SEK 7.26244. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 230,856 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.2648 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.2648. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.2247. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 60,929 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.55. The average price that EVD.DE shares were previous bought at was EUR 95.775. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 27,413 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.8. The average price that EVK.DE shares were previous bought at was EUR 17.8128. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 36,318 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 59.3667 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.3667. The average price that EVO.ST shares were previous bought at was SEK 70.2729. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 43,747 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 86.0093. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 82,435 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.5352 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.5352. The average price that EXPN.L shares were previous bought at was GBP 43.948. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 86,066 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.56. The average price that FBK.MI shares were previous bought at was EUR 18.2706. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 65,106 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 44.9489. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 40,263 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 107.111. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 23,036 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.5. The average price that FME.DE shares were previous bought at was EUR 47.3837. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 38,400 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.55. The average price that FORTUM.HE shares were previous bought at was EUR 15.3398. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 29,094 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 41.6485. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 204,263 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.1598 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.1598. The average price that FRES.L shares were previous bought at was GBP 27.3467. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 15,745 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 31.7379. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 204,251 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 57.498. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 49,683 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 104.886. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 30,626 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 162.297 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 162.297. The average price that GALD.SW shares were previous bought at was CHF 128.607. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 311,239 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.98. The average price that GALP.LS shares were previous bought at was EUR 16.434. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 84,949 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74. The average price that GBLB.BR shares were previous bought at was EUR 71.9006. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 48,007 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 686.502 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 686.502. The average price that GEBN.SW shares were previous bought at was CHF 621.459. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 175,848 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 15.8959. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 10,070 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.95. The average price that GFC.PA shares were previous bought at was EUR 88.7091. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 28,585 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3705.34 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3705.34. The average price that GIVN.SW shares were previous bought at was CHF 4034.13. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 385,152 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8129 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8129. The average price that GJF.OL shares were previous bought at was NOK 21.6767. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 24,942 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 45.3748. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 63,547 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.17966 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.17966. The average price that GLEN.L shares were previous bought at was GBP 3.91743. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 239,385 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 256.985 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 256.985. The average price that GMAB.CO shares were previous bought at was DKK 204.836. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 179,628 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.51 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.51. The average price that GRF.MC shares were previous bought at was EUR 10.6619. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 32,756 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7335 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7335. The average price that GSK.L shares were previous bought at was GBP 16.957. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,110,897 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.05. The average price that HAG.DE shares were previous bought at was EUR 103.449. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 247,555 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 173.043. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 209,363 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 73.9759. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 150,680 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.15. The average price that HEIO.AS shares were previous bought at was EUR 64.2221. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 77,172 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 221.285 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.285. The average price that HELN.SW shares were previous bought at was CHF 195.845. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 28,612 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.8. The average price that HEN.DE shares were previous bought at was EUR 65.7111. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 19,946 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.24. The average price that HEN3.DE shares were previous bought at was EUR 72.5557. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 47,445 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7869 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7869. The average price that HEXA-B.ST shares were previous bought at was SEK 9.75842. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 221,940 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.1482 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1482. The average price that HIK.L shares were previous bought at was GBP 23.3144. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 34,063 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.9784 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.9784. The average price that HLMA.L shares were previous bought at was GBP 35.8498. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 27,346 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.25694 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.25694. The average price that HLN.L shares were previous bought at was GBP 4.46183. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 534,546 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.3651 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.3651. The average price that HM-B.ST shares were previous bought at was SEK 13.1842. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 62,930 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 262.759. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 65,447 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.022 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.022. The average price that HOLM-B.ST shares were previous bought at was SEK 34.6314. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 28,967 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 78.3341 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.3341. The average price that HOLN.SW shares were previous bought at was CHF 86.1511. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 415,984 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4935 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4935. The average price that HSBA.L shares were previous bought at was GBP 10.5217. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 791,462 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 14.101. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 311,647 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.88. The average price that IFX.DE shares were previous bought at was EUR 33.8629. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 341,542 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.639 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.639. The average price that IHG.L shares were previous bought at was GBP 105.267. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 26,449 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 47.7245. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 540,086 compared to the previous valuation of 3I Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.48 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 83.48. The average price that IMCD.AS shares were previous bought at was EUR 117.361. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 32,592 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.1667 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1667. The average price that INDT.ST shares were previous bought at was SEK 24.11. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 67,859 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1635 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1635. The average price that INDU-A.ST shares were previous bought at was SEK 33.2544. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 44,288 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.0905 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.0905. The average price that INDU-C.ST shares were previous bought at was SEK 33.2281. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 56,321 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.1026 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.1026. The average price that INF.L shares were previous bought at was GBP 9.82748. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 51,977 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 18.3026. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 73,840 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.36. The average price that INPST.AS shares were previous bought at was EUR 15.7107. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 21,777 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.2227 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.2227. The average price that INVE-B.ST shares were previous bought at was SEK 26.7659. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 470,251 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.97064. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 169,429 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 108.802. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 59,216 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 4.81371. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 535,982 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.1607 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.1607. The average price that ITRK.L shares were previous bought at was GBP 57.2763. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 34,504 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.980936 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.980936. The average price that JD.L shares were previous bought at was GBP 0.989871. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 18,888 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 20.3362. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,654 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 20.8758. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 10,699 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 108.75. The average price that KBC.BR shares were previous bought at was EUR 87.6481. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 174,059 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 84.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 84.1. The average price that KBX.DE shares were previous bought at was EUR 82.407. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 103,797 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.65. The average price that KER.PA shares were previous bought at was EUR 222.498. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 225,481 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.2419. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 22,283 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.49214 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.49214. The average price that KGF.L shares were previous bought at was GBP 3.20223. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 58,549 compared to the previous valuation of Kingfisher PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.88. The average price that KNEBV.HE shares were previous bought at was EUR 54.0784. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 145,171 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.116 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.116. The average price that KNIN.SW shares were previous bought at was CHF 194.356. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 156,477 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.0893 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.0893. The average price that KOG.OL shares were previous bought at was NOK 33.2001. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 35,637 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.91362. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 67,622 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.25. The average price that KRX.IR shares were previous bought at was EUR 72.7554. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 159,464 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 92.4939. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 123,661 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.34111 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.34111. The average price that LAND.L shares were previous bought at was GBP 6.8742. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 18,384 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.7471 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.7471. The average price that LATO-B.ST shares were previous bought at was SEK 23.4992. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 45,734 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.45 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.45. The average price that LEG.DE shares were previous bought at was EUR 72.5359. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 31,042 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.79667 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.79667. The average price that LGEN.L shares were previous bought at was GBP 2.8542. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 57,684 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.73 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.73. The average price that LHA.DE shares were previous bought at was EUR 6.96057. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 61,985 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.08. The average price that LI.PA shares were previous bought at was EUR 31.7375. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 37,281 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.8214 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.8214. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9768. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 92,327 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 136308. The average price that LISN.SW shares were previous bought at was CHF 122812. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 116,430 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13630.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13630.8. The average price that LISP.SW shares were previous bought at was CHF 12972.7. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 102,503 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.84619. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 491,124 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.194 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.194. The average price that LOGN.SW shares were previous bought at was CHF 84.7385. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 45,891 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 596.133 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 596.133. The average price that LONN.SW shares were previous bought at was CHF 602.82. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 789,968 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 11,700 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 111.323. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 51,389 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.389 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.389. The average price that LSEG.L shares were previous bought at was GBP 127.124. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 251,346 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0701 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0701. The average price that LUND-B.ST shares were previous bought at was SEK 45.1535. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 28,730 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1711.45 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1711.45. The average price that MAERSK-A.CO shares were previous bought at was DKK 1623.5. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 6,192 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1633.49. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,276 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.77 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.77. The average price that MBG.DE shares were previous bought at was EUR 54.2449. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 113,101 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.9. The average price that MC.PA shares were previous bought at was EUR 557.439. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,839,645 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.56 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.56. The average price that METSO.HE shares were previous bought at was EUR 10.8362. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 67,005 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.22966 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.22966. The average price that MKS.L shares were previous bought at was GBP 4.42487. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 209,777 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.87 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.87. The average price that ML.PA shares were previous bought at was EUR 31.662. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 132,128 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.62299 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.62299. The average price that MNDI.L shares were previous bought at was GBP 13.2868. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 52,219 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.08304 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.08304. The average price that MNG.L shares were previous bought at was GBP 2.7297. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 13,610 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6. The average price that MONC.MI shares were previous bought at was EUR 52.2684. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 132,341 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.1807 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.1807. The average price that MOWI.OL shares were previous bought at was NOK 17.3605. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 11,678 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.65. The average price that MRK.DE shares were previous bought at was EUR 121.018. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 188,387 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.06383 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.06383. The average price that MRO.L shares were previous bought at was GBP 6.43128. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 67,722 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.9. The average price that MTX.DE shares were previous bought at was EUR 351.07. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 55,551 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 557.789. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 63,826 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.91. The average price that NDA-FI.HE shares were previous bought at was EUR 12.474. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 427,350 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.15. The average price that NEM.DE shares were previous bought at was EUR 115.902. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 7,085 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.265 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.265. The average price that NESTE.HE shares were previous bought at was EUR 11.8527. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 185,859 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 4.91723. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 28,377 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2163 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2163. The average price that NG.L shares were previous bought at was GBP 12.0927. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 120,002 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.15738 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.15738. The average price that NHY.OL shares were previous bought at was NOK 5.3527. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 31,106 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47096 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47096. The average price that NIBE-B.ST shares were previous bought at was SEK 3.64334. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 53,268 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 53.6596. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 18,193 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.912 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.912. The average price that NOKIA.HE shares were previous bought at was EUR 4.47126. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 143,220 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.239 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.239. The average price that NOVN.SW shares were previous bought at was CHF 102.408. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,314,286 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0028 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0028. The average price that NOVO-B.CO shares were previous bought at was DKK 62.255. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 4,003,539 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.9814 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.9814. The average price that NSIS-B.CO shares were previous bought at was DKK 56.5938. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 287,127 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.02065 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.02065. The average price that NWG.L shares were previous bought at was GBP 5.69228. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 330,290 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.686. The average price that NXT.L shares were previous bought at was GBP 136.155. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 48,819 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 45.6005. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 55,188 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 361.552. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 324,684 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 12.4515. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 13,706 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.22902. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 38,269 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 56.4787. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 96,739 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.09 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.09. The average price that P911.DE shares were previous bought at was EUR 47.0489. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 83,441 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1057.47 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1057.47. The average price that PGHN.SW shares were previous bought at was CHF 1223.38. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 377,903 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.04. The average price that PHIA.AS shares were previous bought at was EUR 22.2274. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 229,923 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7843 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7843. The average price that PHNX.L shares were previous bought at was GBP 7.04445. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 2,458 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 107.803 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 107.803. The average price that PNDORA.CO shares were previous bought at was DKK 141.91. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 40,589 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.381 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.381. The average price that PRU.L shares were previous bought at was GBP 10.1019. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 149,420 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 46.2818. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 141,519 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.3. The average price that PRY.MI shares were previous bought at was EUR 64.4255. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 101,930 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4946 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4946. The average price that PSON.L shares were previous bought at was GBP 13.5301. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 59,509 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 17.5523. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 33,201 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.82. The average price that PUB.PA shares were previous bought at was EUR 91.399. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 169,402 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.84 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.84. The average price that QIA.DE shares were previous bought at was EUR 39.4254. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 50,094 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 744.451. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 33,124 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 419.483. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 453,578 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 38.4495. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 48,144 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 53.4229. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 102,570 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6715 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6715. The average price that REL.L shares were previous bought at was GBP 45.2028. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 413,354 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731.5. The average price that RHM.DE shares were previous bought at was EUR 1521.31. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 1,249,693 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 84.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 84.36. The average price that RI.PA shares were previous bought at was EUR 92.6858. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 77,578 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.5017 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.5017. The average price that RIO.L shares were previous bought at was GBP 54.4539. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 75,503 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.0473 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.0473. The average price that RKT.L shares were previous bought at was GBP 61.0862. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 66,994 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2401.77. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,191,113 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.77. The average price that RNO.PA shares were previous bought at was EUR 42.004. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 109,319 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 322.438 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.438. The average price that RO.SW shares were previous bought at was CHF 308.796. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 170,801 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.5667 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.5667. The average price that ROCK-B.CO shares were previous bought at was DKK 158.141. The current market price is -82.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 47,653 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 311.331 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.331. The average price that ROG.SW shares were previous bought at was CHF 289.656. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 4,067,539 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.64104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.64104. The average price that RTO.L shares were previous bought at was GBP 4.38358. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 53,756 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.97. The average price that RXL.PA shares were previous bought at was EUR 26.0861. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 44,062 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 24.448. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 45,202 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.3255 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.3255. The average price that SAAB-B.ST shares were previous bought at was SEK 39.0129. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 59,528 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.377 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.377. The average price that SAB.MC shares were previous bought at was EUR 2.7759. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 186,866 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.828 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.828. The average price that SAGA-B.ST shares were previous bought at was SEK 19.3189. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 14,884 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.9247 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9247. The average price that SALM.OL shares were previous bought at was NOK 43.5931. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 11,084 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.936 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.936. The average price that SAMPO.HE shares were previous bought at was EUR 8.36195. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 208,436 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.309 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.309. The average price that SAN.MC shares were previous bought at was EUR 6.78675. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 985,640 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 91.4504. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,212,176 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.6457 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.6457. The average price that SAND.ST shares were previous bought at was SEK 20.633. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 157,510 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 250.623. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 409,374 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.9092 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.9092. The average price that SBRY.L shares were previous bought at was GBP 3.16574. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 75,613 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6216 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6216. The average price that SCA-B.ST shares were previous bought at was SEK 11.8059. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 49,795 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 292.782 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.782. The average price that SCHN.SW shares were previous bought at was CHF 295.595. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 51,468 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.478 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.478. The average price that SCHP.SW shares were previous bought at was CHF 304.107. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 50,813 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 647.572 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 647.572. The average price that SCMN.SW shares were previous bought at was CHF 581.426. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 47,749 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45921 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45921. The average price that SDR.L shares were previous bought at was GBP 4.31166. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 10,990 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 58.9231 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 58.9231. The average price that SDZ.SW shares were previous bought at was CHF 45.1085. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 227,196 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8212 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8212. The average price that SEB-A.ST shares were previous bought at was SEK 15.0717. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 197,033 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0993 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0993. The average price that SEC-B.ST shares were previous bought at was SEK 13.0392. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 36,726 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.7958 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.7958. The average price that SGE.L shares were previous bought at was GBP 14.3217. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 110,722 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 94.7011. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 415,170 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.31387 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.31387. The average price that SGRO.L shares were previous bought at was GBP 8.00148. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 26,122 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.8882 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.8882. The average price that SGSN.SW shares were previous bought at was CHF 91.6582. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 128,870 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6079 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6079. The average price that SHB-A.ST shares were previous bought at was SEK 11.0607. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 127,140 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 33.3134 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 33.3134. The average price that SHEL.L shares were previous bought at was GBP 30.747. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,840,076 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.43. The average price that SHL.DE shares were previous bought at was EUR 47.8297. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 175,095 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 217.032. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 633,169 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.12856 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.12856. The average price that SIGN.SW shares were previous bought at was CHF 15.9463. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 32,147 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 169.415 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.415. The average price that SIKA.SW shares were previous bought at was CHF 219.244. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 440,230 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.2306 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.2306. The average price that SKA-B.ST shares were previous bought at was SEK 21.3019. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 23,670 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9843 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9843. The average price that SKF-B.ST shares were previous bought at was SEK 19.1244. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 255,924 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 947.472 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 947.472. The average price that SLHN.SW shares were previous bought at was CHF 861.174. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 111,248 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.569 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.569. The average price that SMIN.L shares were previous bought at was GBP 23.5641. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 17,449 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3924 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3924. The average price that SN.L shares were previous bought at was GBP 13.3136. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 33,099 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.6868 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.6868. The average price that SOBI.ST shares were previous bought at was SEK 26.516. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 79,396 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.8. The average price that SOF.BR shares were previous bought at was EUR 251.413. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 23,676 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.01 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.01. The average price that SOON.SW shares were previous bought at was CHF 268.504. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 167,837 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 551.6 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 551.6. The average price that SPOT shares were previous bought at was USD 571.656. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 903,865 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.662 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.662. The average price that SPSN.SW shares were previous bought at was CHF 120.396. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,369 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.3431 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.3431. The average price that SPX.L shares were previous bought at was GBP 77.9975. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 30,293 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.214 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.214. The average price that SREN.SW shares were previous bought at was CHF 151.83. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 318,980 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.94539. The current market price is 14.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.6. The average price that SRT3.DE shares were previous bought at was EUR 221.642. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 85,206 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.4381 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.4381. The average price that SSE.L shares were previous bought at was GBP 19.5401. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 172,245 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.5346 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.5346. The average price that STAN.L shares were previous bought at was GBP 14.4521. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 70,636 compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.49. The average price that STERV.HE shares were previous bought at was EUR 9.27536. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 81,130 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.284 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.284. The average price that STLAM.MI shares were previous bought at was EUR 10.0515. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 357,582 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 111.182 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 111.182. The average price that STMN.SW shares were previous bought at was CHF 113.261. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 342,955 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.64. The average price that STMPA.PA shares were previous bought at was EUR 23.7753. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 87,768 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.1. The average price that SU.PA shares were previous bought at was EUR 228.59. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 443,517 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.6713 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.6713. The average price that SVT.L shares were previous bought at was GBP 30.6053. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 21,149 compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.7. The average price that SW.PA shares were previous bought at was EUR 58.5044. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 42,964 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.9102 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.9102. The average price that SWED-A.ST shares were previous bought at was SEK 22.4146. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 123,998 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.46. The average price that SY1.DE shares were previous bought at was EUR 90.6476. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 63,865 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.24. The average price that SYENS.BR shares were previous bought at was EUR 69.2201. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 49,061 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.673 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.673. The average price that TEF.MC shares were previous bought at was EUR 4.31128. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 146,681 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5326 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5326. The average price that TEL.OL shares were previous bought at was NOK 13.0115. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 72,112 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6604 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6604. The average price that TEL2-B.ST shares were previous bought at was SEK 12.594. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 19,415 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.4436 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4436. The average price that TELIA.ST shares were previous bought at was SEK 3.14556. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 13,048 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.89 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.89. The average price that TEN.MI shares were previous bought at was EUR 16.3433. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 52,336 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.84. The average price that TEP.PA shares were previous bought at was EUR 85.3776. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 21,007 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.376115. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 19,391 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.2. The average price that TLX.DE shares were previous bought at was EUR 101.69. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 34,775 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3425 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3425. The average price that TREL-B.ST shares were previous bought at was SEK 33.5274. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 59,719 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.39893. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 36,262 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.815 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.815. The average price that TRYG.CO shares were previous bought at was DKK 21.2314. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 43,874 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.24901 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.24901. The average price that TSCO.L shares were previous bought at was GBP 4.58354. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 546,504 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 54.3468. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,304,225 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6349 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6349. The average price that UBSG.SW shares were previous bought at was CHF 30.07. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 802,719 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 179.529. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 167,254 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 54.651. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 712,441 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 190.551 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 190.551. The average price that UHR.SW shares were previous bought at was CHF 161.394. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 159,084 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.56. The average price that UMG.AS shares were previous bought at was EUR 27.2371. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 108,205 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.16. The average price that UPM.HE shares were previous bought at was EUR 24.3147. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 161,326 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.38. The average price that URW.PA shares were previous bought at was EUR 80.8855. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 61,979 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7333 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7333. The average price that UU.L shares were previous bought at was GBP 12.7326. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 16,906 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 369.24 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 369.24. The average price that VACN.SW shares were previous bought at was CHF 354.634. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 168,220 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.35. The average price that VER.VI shares were previous bought at was EUR 66.4503. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 5,130 compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.22 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.22. The average price that VIE.PA shares were previous bought at was EUR 29.3865. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 88,256 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.73 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.73. The average price that VNA.DE shares were previous bought at was EUR 27.9747. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 231,772 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.09458 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.09458. The average price that VOD.L shares were previous bought at was GBP 0.887701. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 799,203 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.429 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.429. The average price that VOLV-B.ST shares were previous bought at was SEK 25.057. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 335,816 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.64 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.64. The average price that VOW3.DE shares were previous bought at was EUR 94.0353. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 194,858 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 21.3529 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.3529. The average price that VWS.CO shares were previous bought at was DKK 14.4569. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 357,312 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.7446 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.7446. The average price that WISE.L shares were previous bought at was GBP 11.9895. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 68,204 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 142.907. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 255,852 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.44328 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.44328. The average price that WPP.L shares were previous bought at was GBP 6.31926. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 89,929 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6486 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6486. The average price that WTB.L shares were previous bought at was GBP 33.4447. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 7,401 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.01 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.01. The average price that ZAL.DE shares were previous bought at was EUR 30.6797. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 46,941 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 620.72 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.72. The average price that ZURN.SW shares were previous bought at was CHF 604.814. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 614,286 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at