| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 6.11176. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 149,106 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. |
| 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 24.2135. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 73,741 compared to the previous valuation of Associated British Foods PLC |
| 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 19.7475. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 46,178 compared to the previous valuation of ABN AMRO Bank NV |
| 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 16.1013. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 51,756 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 56.827. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 61,842 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 34.8453. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 137,992 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. |
| 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 97.365. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 128,409 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 6.11256. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 37,391 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 55.6494. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 21,949 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. |
| 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 68.7691. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 36,724 compared to the previous valuation of Arkema SA 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 21.0707. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 238,990 compared to the previous valuation of Alstom 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 132.227. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 26,109 compared to the previous valuation of Acciona SA |
| 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 8.95758. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 28,103 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 3.69371. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 397,250 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 1032.23. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 33,683 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.57. The average price that BAS.DE shares were previous bought at was EUR 45.5108. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 180,648 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.2286 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.2286. The average price that BATS.L shares were previous bought at was GBP 39.1599. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 1,760,969 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.43. The average price that BAYN.DE shares were previous bought at was EUR 23.6088. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 1,134,953 compared to the previous valuation of Bayer AG 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 11.8478. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 630,105 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. |
| 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 9.88173. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 106,323 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. |
| 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 74.115. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 111,242 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 69.0168. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 38,905 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 71.6892. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 251,313 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 60.7006. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 54,307 compared to the previous valuation of Brenntag SE 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 5.68438. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 32,903 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 28.6975. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 41,836 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.41094 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.41094. The average price that BP.L shares were previous bought at was GBP 4.75898. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 536,456 compared to the previous valuation of BP PLC 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 7.75334. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 43,197 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 1.97923. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 197,375 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 5.15757. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 75,459 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. |
| 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 13.255. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 57,071 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 7.32195. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 131,767 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 146.749. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 457,961 compared to the previous valuation of Capgemini SE 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 24.8087. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 118,427 compared to the previous valuation of Commerzbank AG |
| 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 1.57378. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 72,932 compared to the previous valuation of Centrica PLC |
| 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 66.0974. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 164,737 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 52.3721. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 10,348 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. |
| 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 31.511. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 111,445 compared to the previous valuation of 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 23.4488. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 47,152 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 60.5289. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 106,992 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 113.846. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 465,603 compared to the previous valuation of Vinci SA 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 38.372. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 290,600 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. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.95. The average price that DTG.DE shares were previous bought at was EUR 38.9035. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 203,865 compared to the previous valuation of Daimler Truck Holding 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 70.909. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 71,239 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. |
| 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 3.47751. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 266,898 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 9.98278. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 34,487 compared to the previous valuation of |
| 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 34.5293. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 53,621 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 7.43411. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 112,663 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 17.7753. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 85,734 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 13.816. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 268,151 compared to the previous valuation of Eni SpA 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 55.5378. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 26,761 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 7.38794. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 460,710 compared to the previous valuation of 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 19.1756. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 29,622 compared to the previous valuation of Evonik Industries AG |
| 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 88.6257. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 47,472 compared to the previous valuation of EXOR NV 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 99.6174. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 49,650 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 45.5369. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 67,697 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 14.7333. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 12,418 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 40.7375. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 352,555 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. |
| 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 88.6557. 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 13,115 compared to the previous valuation of Gecina SA 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 40.2482. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 77,011 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 3.43742. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 197,888 compared to the previous valuation of Glencore PLC 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 10.6509. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 49,071 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 16.8581. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,287,989 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 174.594. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 171,716 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. |
| 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 68.1001. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 48,530 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. |
| 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 65.834. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 28,900 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 72.5354. 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 57,244 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 9.47182. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 127,469 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 23.4228. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 38,633 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 97.0445. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 211,437 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 10.4553. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 481,473 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. |
| 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 33.7965. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 580,677 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. |
| 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 45.9999. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 289,146 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.6374 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.6374. The average price that IMB.L shares were previous bought at was GBP 33.7785. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 264,435 compared to the previous valuation of Imperial Brands 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 18.3482. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 46,784 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. |
| 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 109.021. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 69,510 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 4.89075. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 262,042 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. |
| 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 22.8735. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,415 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. |
| 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 3.14456. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 68,400 compared to the previous valuation of Kingfisher PLC |
| 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 6.81066. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 16,990 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. |
| 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 6.83084. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 196,661 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 31.386. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 54,238 compared to the previous valuation of Klepierre SA 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 0.859708. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 316,350 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. |
| 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 1605.66. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 18,898 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 1625.57. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 4,390 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 54.7355. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 209,922 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. |
| 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 4.40684. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 146,521 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 31.9675. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 139,217 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 9.623 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.623. The average price that MNDI.L shares were previous bought at was GBP 14.3582. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 37,033 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 2.97951. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,036 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. |
| 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 16.721. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 9,221 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 122.791. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 160,326 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.42. The average price that MT.AS shares were previous bought at was EUR 27.8187. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 225,753 compared to the previous valuation of ArcelorMittal SA 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 5.24265. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 22,798 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 11.9422. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 56,201 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 5.3623. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 29,728 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 51.7144. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 19,548 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 4.54348. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 439,860 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 102.892. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,653,506 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 5.75635. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 198,744 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. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 40.6928. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 46,628 compared to the previous valuation of OMV AG 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 11.1388. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 21,273 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.47 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.47. The average price that PAH3.DE shares were previous bought at was EUR 35.7645. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 158,888 compared to the previous valuation of Porsche Automobil Holding SE 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 23.0297. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 245,509 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. |
| 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 58.8679. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 96,953 compared to the previous valuation of Prysmian SpA 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 38.7137. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 71,992 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.845 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.845. The average price that REP.MC shares were previous bought at was EUR 11.9551. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 440,525 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 92.0593. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 41,775 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 54.4812. 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 57,490 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. |
| 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 42.8269. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 287,227 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 42.94 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 42.94. The average price that RWE.DE shares were previous bought at was EUR 33.0405. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 199,695 compared to the previous valuation of RWE AG |
| 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 25.2058. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 71,536 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 24.5914. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 27,977 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. |
| 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 2.26768. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 141,250 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. |
| 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 5.98527. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 839,820 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 98.3461. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,559,584 compared to the previous valuation of Sanofi SA 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 3.13881. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 161,483 compared to the previous valuation of J Sainsbury PLC |
| 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 42.5125. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 210,119 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 13.289. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 52,989 compared to the previous valuation of 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 97.9322. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 671,325 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. |
| 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 11.6537. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 52,410 compared to the previous valuation of 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 219.807. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 555,451 compared to the previous valuation of Siemens AG 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 21.3559. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 33,354 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 19.7484. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 420,566 compared to the previous valuation of |
| 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 12.5613. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 27,084 compared to the previous valuation of Smith & Nephew PLC |
| 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 252.837. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 15,867 compared to the previous valuation of Sofina SA 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 21.0818. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 72,819 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 13.7526. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 70,214 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 9.15405. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 79,926 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 11.3098. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,091,614 compared to the previous valuation of Stellantis NV 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 23.1385. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 212,564 compared to the previous valuation of STMicroelectronics NV 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 68.9413. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 45,552 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 4.37477. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 159,731 compared to the previous valuation of Telefonica 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 90.0566. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 53,981 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 0.271545. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 32,420 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. |
| 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 33.4136. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 52,802 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 4.3419. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 638,778 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 55.1714. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 799,824 compared to the previous valuation of TotalEnergies SE 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 54.8059. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 422,771 compared to the previous valuation of UniCredit SpA 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 78.8267. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 69,037 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. |
| 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 0.874402. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,797,041 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 25.7288. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 396,669 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 90.4061. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 587,849 compared to the previous valuation of Volkswagen AG 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 7.58821. The current market price is -54.6% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 136,327 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.8249 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.8249. The average price that YAR.OL shares were previous bought at was NOK 29.418. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 96,488 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |