| Stock Name | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 59.4306. The current market price is 2.5% higher than average price they were purchased at. EUR 0 (USD $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 2025-11-10 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.41. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 244,428 (USD $282,165) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.8848 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.8848. The average price that AAL.L shares were previous bought at was GBP 28.715. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 75,697 (USD $99,486) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.0202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0202. The average price that ABBN.SW shares were previous bought at was CHF 51.5867. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,119,472 (USD $1,387,047) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.7128 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.7128. The average price that ABF.L shares were previous bought at was GBP 25.278. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 456 (USD $599) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.52. The average price that ABI.BR shares were previous bought at was EUR 56.659. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 53,843 (USD $62,156) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.3. The average price that ABN.AS shares were previous bought at was EUR 16.9472. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 45,987 (USD $53,087) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.52 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.52. The average price that AC.PA shares were previous bought at was EUR 45.4329. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 28,958 (USD $33,429) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.905 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.905. The average price that ACA.PA shares were previous bought at was EUR 14.3077. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 240,956 (USD $278,157) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.55. The average price that ACS.MC shares were previous bought at was EUR 58.9652. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 167,605 (USD $193,481) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.97 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.97. The average price that AD.AS shares were previous bought at was EUR 32.9048. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 2,381 (USD $2,749) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0077 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0077. The average price that ADDT-B.ST shares were previous bought at was SEK 30.0095. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 43,567 (USD $4,566) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0547 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0547. The average price that ADM.L shares were previous bought at was GBP 32.3801. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 55,263 (USD $72,630) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 119.6. The average price that ADP.PA shares were previous bought at was EUR 107.542. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 105,757 (USD $122,085) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.7 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.7. The average price that ADS.DE shares were previous bought at was EUR 240.436. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 18,333 (USD $21,163) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1354 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1354. The average price that ADYEN.AS shares were previous bought at was EUR 1457.68. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 110,258 (USD $127,280) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.45 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.45. The average price that AENA.MC shares were previous bought at was EUR 30.1348. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 497,592 (USD $574,414) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 118.018 | USD 0 | The current share valuation price of AER based on adjusted close was USD 118.018. The average price that AER shares were previous bought at was USD 97.5927. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 898,593 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.628 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.628. The average price that AGN.AS shares were previous bought at was EUR 5.96979. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 14,366 (USD $16,584) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.45. The average price that AGS.BR shares were previous bought at was EUR 50.0034. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 80,971 (USD $93,472) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.8077 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.8077. The average price that AHT.L shares were previous bought at was GBP 57.7295. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 737,053 (USD $968,685) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.74 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.74. The average price that AI.PA shares were previous bought at was EUR 169.706. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 36,337 (USD $41,947) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 51.55. The average price that AKE.PA shares were previous bought at was EUR 65.5049. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 4,872 (USD $5,624) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.9328 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.9328. The average price that AKRBP.OL shares were previous bought at was NOK 19.6119. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,511 (USD $345) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.54 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.54. The average price that AKZA.AS shares were previous bought at was EUR 58.0582. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,039 (USD $2,354) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 63.8983 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 63.8983. The average price that ALC.SW shares were previous bought at was CHF 84.0793. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 261,230 (USD $323,669) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5035 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5035. The average price that ALFA.ST shares were previous bought at was SEK 41.4972. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 150,532 (USD $15,778) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.48. The average price that ALO.PA shares were previous bought at was EUR 20.4628. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 171,015 (USD $197,418) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 356.8. The average price that ALV.DE shares were previous bought at was EUR 332.852. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,186,723 (USD $1,369,939) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.56 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.56. The average price that AMS.MC shares were previous bought at was EUR 69.4575. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 32,859 (USD $37,932) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.85. The average price that AMUN.PA shares were previous bought at was EUR 68.1554. 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 3,556 (USD $4,105) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 198.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 198.5. The average price that ANA.MC shares were previous bought at was EUR 134.031. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 182,459 (USD $210,628) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.3154 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.3154. The average price that ANTO.L shares were previous bought at was GBP 20.7509. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 431,742 (USD $567,425) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 745.2 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 745.2. The average price that ARGX.BR shares were previous bought at was EUR 584.075. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 196,485 (USD $226,820) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 535.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 535.2. The average price that ASM.AS shares were previous bought at was EUR 517.977. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 184,994 (USD $213,555) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.7. The average price that ASML.AS shares were previous bought at was EUR 662.955. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 3,498,970 (USD $4,039,168) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.18 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.18. The average price that ASRNL.AS shares were previous bought at was EUR 47.0925. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 21,209 (USD $24,483) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.0702 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.0702. The average price that ASSA-B.ST shares were previous bought at was SEK 29.5272. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 14,507 (USD $1,521) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.2994 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.2994. The average price that ATCO-A.ST shares were previous bought at was SEK 15.5593. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 378,923 (USD $39,716) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.7317 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.7317. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 47,194 (USD $4,946) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55196 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55196. The average price that AUTO.L shares were previous bought at was GBP 9.95159. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 2,142 (USD $2,815) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.77989 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.77989. The average price that AV.L shares were previous bought at was GBP 6.11364. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 468,303 (USD $615,476) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.471 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.471. The average price that AZN.L shares were previous bought at was GBP 133.079. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 2,143,918 (USD $2,817,682) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 60.1396 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.1396. The average price that BAER.SW shares were previous bought at was CHF 61.6058. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 151,813 (USD $188,099) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.06144 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.06144. The average price that BALD-B.ST shares were previous bought at was SEK 6.76587. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 28,803 (USD $3,019) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 220.798 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 220.798. The average price that BALN.SW shares were previous bought at was CHF 183.299. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 22,408 (USD $27,764) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.19 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.19. The average price that BAMI.MI shares were previous bought at was EUR 9.96842. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 538,751 (USD $621,928) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.75141 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.75141. The average price that BARC.L shares were previous bought at was GBP 3.31782. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,415,636 (USD $1,860,525) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1271.52 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1271.52. The average price that BARN.SW shares were previous bought at was CHF 958.129. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 17,104 (USD $21,192) compared to the previous valuation of |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.205 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.205. The average price that BBVA.MC shares were previous bought at was EUR 11.0106. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 2,164,711 (USD $2,498,916) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7972 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 103.096 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.096. The average price that BCVN.SW shares were previous bought at was CHF 97.5841. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 13,206 (USD $16,362) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 839.269 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.72 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.72. The average price that BEI.DE shares were previous bought at was EUR 125.541. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 195,039 (USD $225,151) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.8586 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.8586. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.6975. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 35,723 (USD $3,744) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 136.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 136.45. The average price that BESI.AS shares were previous bought at was EUR 108.565. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 98,231 (USD $113,397) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.5. The average price that BIM.PA shares were previous bought at was EUR 116.502. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,175 (USD $1,356) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.11 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.11. The average price that BIRG.IR shares were previous bought at was EUR 9.57538. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 53,624 (USD $61,903) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.6 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.6. The average price that BKT.MC shares were previous bought at was EUR 11.495. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 26,993 (USD $31,160) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.493 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.493. The average price that BKW.SW shares were previous bought at was CHF 161.982. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 21,388 (USD $26,500) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.64 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.64. The average price that BMED.MI shares were previous bought at was EUR 14.71. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 117,275 (USD $135,381) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.92 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.92. The average price that BMW.DE shares were previous bought at was EUR 71.0935. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 244,708 (USD $282,488) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.85. The average price that BMW3.DE shares were previous bought at was EUR 69.9431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 11,864 (USD $13,696) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67. The average price that BNP.PA shares were previous bought at was EUR 73.1363. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 767,308 (USD $885,771) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 46.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 46.45. The average price that BNR.DE shares were previous bought at was EUR 60.2752. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 4,142 (USD $4,781) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.0751 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.0751. The average price that BNZL.L shares were previous bought at was GBP 33.0067. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 29,970 (USD $39,389) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.714 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.714. The average price that BOL.PA shares were previous bought at was EUR 5.79005. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 4,192 (USD $4,839) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.5769 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.5769. The average price that BOL.ST shares were previous bought at was SEK 29.3618. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 452,852 (USD $47,464) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.725 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.725. The average price that BPE.MI shares were previous bought at was EUR 7.30222. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 537,056 (USD $619,971) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.01671 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.01671. The average price that BT.L shares were previous bought at was GBP 1.81405. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 40,383 (USD $53,074) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.42516 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.42516. The average price that BTRW.L shares were previous bought at was GBP 5.30914. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 178,157 (USD $234,146) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28. The average price that BVI.PA shares were previous bought at was EUR 29.4676. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 5,877 (USD $6,784) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.16 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.16. The average price that CA.PA shares were previous bought at was EUR 13.9331. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 14,550 (USD $16,796) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.21 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.21. The average price that CABK.MC shares were previous bought at was EUR 7.09589. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 145,362 (USD $167,804) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 128.45 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 128.45. The average price that CAP.PA shares were previous bought at was EUR 154.51. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 114,806 (USD $132,531) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.351 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.351. The average price that CARL-B.CO shares were previous bought at was DKK 116.322. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 73,821 (USD $11,412) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.91 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.91. The average price that CBK.DE shares were previous bought at was EUR 24.9795. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,181,176 (USD $1,363,535) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.0283 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.0283. The average price that CCEP shares were previous bought at was USD 80.833. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 7,807 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 40.8809 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 40.8809. The average price that CCH.L shares were previous bought at was GBP 44.5596. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 102,259 (USD $134,396) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.2 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.2. The average price that CLNX.MC shares were previous bought at was EUR 33.3211. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 40,177 (USD $46,380) compared to the previous valuation of Cellnex Telecom SA |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.98654 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.98654. The average price that CNA.L shares were previous bought at was GBP 1.6052. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 3,997 (USD $5,253) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.379 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.379. The average price that COLO-B.CO shares were previous bought at was DKK 105.038. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 7,178 (USD $1,110) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.25. The average price that COV.PA shares were previous bought at was EUR 51.7174. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 34,252 (USD $39,540) compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.2294 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.2294. The average price that CPG.L shares were previous bought at was GBP 32.0812. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 61,750 (USD $81,156) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.814 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.814. The average price that CPR.MI shares were previous bought at was EUR 5.80109. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 30,410 (USD $35,105) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.94. The average price that CS.PA shares were previous bought at was EUR 36.8737. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 621,504 (USD $717,457) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.97. The average price that CVC.AS shares were previous bought at was EUR 17.84. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 23,407 (USD $27,021) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.1985 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.1985. The average price that DANSKE.CO shares were previous bought at was DKK 32.559. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 23,102 (USD $3,571) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 208.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 208.5. The average price that DB1.DE shares were previous bought at was EUR 255.716. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 82,102 (USD $94,778) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.45 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.45. The average price that DBK.DE shares were previous bought at was EUR 18.921. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,929,603 (USD $2,227,510) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.3636 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.3636. The average price that DCC.L shares were previous bought at was GBP 63.0507. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 19,387 (USD $25,480) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.7303 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.7303. The average price that DEMANT.CO shares were previous bought at was DKK 35.3223. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 6,188 (USD $957) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.95 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.95. The average price that DG.PA shares were previous bought at was EUR 107.483. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 262,775 (USD $303,344) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.6853 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.6853. The average price that DGE.L shares were previous bought at was GBP 26.7115. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,219,862 (USD $2,917,493) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.265 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.265. The average price that DHER.DE shares were previous bought at was EUR 35.4949. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 34,733 (USD $40,095) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44. The average price that DHL.DE shares were previous bought at was EUR 37.6259. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 485,676 (USD $560,658) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.1. The average price that DIE.BR shares were previous bought at was EUR 180.813. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 111,398 (USD $128,596) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 187.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 187.2. The average price that DIM.PA shares were previous bought at was EUR 183.08. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 8,214 (USD $9,482) compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 22.2915 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.2915. The average price that DNB.OL shares were previous bought at was NOK 21.9259. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 340,001 (USD $33,439) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.4 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.4. The average price that DSFIR.AS shares were previous bought at was EUR 105.478. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 16,972 (USD $19,592) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 191.439 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 191.439. The average price that DSV.CO shares were previous bought at was DKK 196.896. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 712,287 (USD $110,116) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.59. The average price that DSY.PA shares were previous bought at was EUR 33.7431. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 58,119 (USD $67,092) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.69 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.69. The average price that DTE.DE shares were previous bought at was EUR 31.1645. 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 30,890 (USD $35,659) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.54 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.54. The average price that DTG.DE shares were previous bought at was EUR 38.8301. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 87,198 (USD $100,660) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.4 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.4. The average price that EBS.VI shares were previous bought at was EUR 67.2177. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 637,512 (USD $735,936) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.21 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.21. The average price that EDEN.PA shares were previous bought at was EUR 30.2462. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 17,690 (USD $20,421) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.967 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.967. The average price that EDP.LS shares were previous bought at was EUR 3.1201. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 414,921 (USD $478,980) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12. The average price that EDPR.LS shares were previous bought at was EUR 10.416. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 39,132 (USD $45,174) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.8. The average price that EL.PA shares were previous bought at was EUR 266.754. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 771,637 (USD $890,768) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.71 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.71. The average price that ELE.MC shares were previous bought at was EUR 20.944. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,252 (USD $2,600) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.7. The average price that ELI.BR shares were previous bought at was EUR 81.0744. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 6,944 (USD $8,016) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.42. The average price that ELISA.HE shares were previous bought at was EUR 43.9151. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 7,445 (USD $8,594) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 583.676 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 583.676. The average price that EMSN.SW shares were previous bought at was CHF 691.465. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 1,031 (USD $1,277) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.51 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.51. The average price that EN.PA shares were previous bought at was EUR 31.4911. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 35,137 (USD $40,562) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.903 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.903. The average price that ENEL.MI shares were previous bought at was EUR 7.40703. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 157,178 (USD $181,444) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.18. The average price that ENGI.PA shares were previous bought at was EUR 17.6154. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 3,181 (USD $3,672) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.15 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.15. The average price that ENI.MI shares were previous bought at was EUR 13.924. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 68,190 (USD $78,718) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.5. The average price that ENR.DE shares were previous bought at was EUR 62.3825. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 488,373 (USD $563,772) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.57474 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.57474. The average price that ENT.L shares were previous bought at was GBP 9.05623. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 156,039 (USD $205,077) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 127.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 127.3. The average price that ENX.PA shares were previous bought at was EUR 113.055. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 6,744 (USD $7,785) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.005 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.005. The average price that EOAN.DE shares were previous bought at was EUR 12.3493. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 52,256 (USD $60,324) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0026 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.0026. The average price that EPI-A.ST shares were previous bought at was SEK 19.1538. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 102,211 (USD $10,713) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.9488 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.9488. The average price that EPI-B.ST shares were previous bought at was SEK 16.9344. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 13,153 (USD $1,379) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.6175 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.6175. The average price that EQNR.OL shares were previous bought at was NOK 20.8332. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 171,869 (USD $16,903) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.8437 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.8437. The average price that EQT.ST shares were previous bought at was SEK 28.0124. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 58,208 (USD $6,101) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58. The average price that ERF.PA shares were previous bought at was EUR 50.2404. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 45,863 (USD $52,944) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.39332 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.39332. The average price that ERIC-B.ST shares were previous bought at was SEK 7.49688. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 23,641 (USD $2,478) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0549 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0549. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.1244. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 111,358 (USD $11,672) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.65. The average price that EVD.DE shares were previous bought at was EUR 99.0682. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 5,927 (USD $6,842) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.09 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.09. The average price that EVK.DE shares were previous bought at was EUR 19.1965. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,550 (USD $4,098) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.7423 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.7423. The average price that EVO.ST shares were previous bought at was SEK 84.9372. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 98,005 (USD $10,272) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 74.7. The average price that EXO.AS shares were previous bought at was EUR 94.5566. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 17,112 (USD $19,754) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.3436 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.3436. The average price that EXPN.L shares were previous bought at was GBP 45.956. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 84,735 (USD $111,364) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.34. The average price that FBK.MI shares were previous bought at was EUR 16.5149. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 21,055 (USD $24,306) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.78. The average price that FER.MC shares were previous bought at was EUR 42.4157. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 271,430 (USD $313,335) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 108.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 108.55. The average price that FGR.PA shares were previous bought at was EUR 95.8826. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 184,999 (USD $213,561) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.14. The average price that FME.DE shares were previous bought at was EUR 42.8875. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 7,846 (USD $9,057) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 19.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.675. The average price that FORTUM.HE shares were previous bought at was EUR 14.384. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 6,199 (USD $7,156) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.91 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.91. The average price that FRE.DE shares were previous bought at was EUR 35.9349. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 19,651 (USD $22,685) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.305 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.305. The average price that FRES.L shares were previous bought at was GBP 25.0985. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 555,250 (USD $729,747) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.04 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.04. The average price that G.MI shares were previous bought at was EUR 29.283. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 217,269 (USD $250,813) compared to the previous valuation of Generali however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 58.6527. The current market price is 2.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 93 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 93. The average price that G24.DE shares were previous bought at was EUR 90.5289. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,359 (USD $3,878) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.189 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.189. The average price that GALD.SW shares were previous bought at was CHF 117.659. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 279,415 (USD $346,201) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.565 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.565. The average price that GALP.LS shares were previous bought at was EUR 15.828. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,465 (USD $2,846) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.85 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.85. The average price that GBLB.BR shares were previous bought at was EUR 67.8375. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 22,651 (USD $26,148) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 675.926 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 675.926. The average price that GEBN.SW shares were previous bought at was CHF 564.171. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 157,736 (USD $195,438) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.75. The average price that GET.PA shares were previous bought at was EUR 15.9727. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 45,274 (USD $52,264) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.65. The average price that GFC.PA shares were previous bought at was EUR 94.3226. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 11,596 (USD $13,386) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3620.19 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3620.19. The average price that GIVN.SW shares were previous bought at was CHF 4296.55. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 210,400 (USD $260,690) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5726 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5726. The average price that GJF.OL shares were previous bought at was NOK 19.5868. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 104,830 (USD $10,310) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.9. The average price that GLE.PA shares were previous bought at was EUR 37.6248. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,324,003 (USD $1,528,413) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.13136 | GBP 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 251.168 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 251.168. The average price that GMAB.CO shares were previous bought at was DKK 201.963. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 34,627 (USD $5,353) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.725 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.725. The average price that GRF.MC shares were previous bought at was EUR 11.58. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 60,536 (USD $69,882) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1785 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1785. The average price that GSK.L shares were previous bought at was GBP 17.1516. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 218,975 (USD $287,792) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 95. The average price that HAG.DE shares were previous bought at was EUR 92.65. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 637,666 (USD $736,114) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 201.3 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 201.3. The average price that HEI.DE shares were previous bought at was EUR 150.175. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 133,919 (USD $154,594) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.68 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.68. The average price that HEIA.AS shares were previous bought at was EUR 75.8562. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 20,562 (USD $23,737) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.95. The average price that HEIO.AS shares were previous bought at was EUR 65.0489. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 4,966 (USD $5,733) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 219.724 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 219.724. The average price that HELN.SW shares were previous bought at was CHF 170.48. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 80,565 (USD $99,822) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.2. The average price that HEN.DE shares were previous bought at was EUR 73.3516. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 45,674 (USD $52,726) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.82 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.82. The average price that HEN3.DE shares were previous bought at was EUR 82.9955. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 2,700 (USD $3,117) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.5689 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.5689. The average price that HEXA-B.ST shares were previous bought at was SEK 9.64521. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 208,195 (USD $21,821) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.7075 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.7075. The average price that HIK.L shares were previous bought at was GBP 25.0363. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 12,781 (USD $16,798) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.8311 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.8311. The average price that HLMA.L shares were previous bought at was GBP 33.8327. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 138,486 (USD $182,008) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.13478 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.13478. The average price that HLN.L shares were previous bought at was GBP 4.57141. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 252,048 (USD $331,259) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.1441 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.1441. The average price that HM-B.ST shares were previous bought at was SEK 12.9452. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 50,470 (USD $5,290) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.4. The average price that HNR1.DE shares were previous bought at was EUR 250.883. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 79,852 (USD $92,180) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.2429 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.2429. The average price that HOLM-B.ST shares were previous bought at was SEK 37.4741. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 8,850 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 76.6779 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 76.6779. The average price that HOLN.SW shares were previous bought at was CHF 95.7884. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 91,663 (USD $113,572) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4009 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4009. The average price that HSBA.L shares were previous bought at was GBP 9.6052. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,066,116 (USD $2,715,430) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.625. The average price that IBE.MC shares were previous bought at was EUR 13.8871. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 69,716 (USD $80,479) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.345 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.345. The average price that IFX.DE shares were previous bought at was EUR 33.1663. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 629,219 (USD $726,363) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.009 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.009. The average price that IHG.L shares were previous bought at was GBP 115.156. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 73,248 (USD $96,267) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.9887 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.9887. The average price that III.L shares were previous bought at was GBP 45.9341. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 827,218 (USD $1,087,186) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 82.38 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 82.38. The average price that IMCD.AS shares were previous bought at was EUR 144.585. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 7,945 (USD $9,172) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 21.683 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.683. The average price that INDT.ST shares were previous bought at was SEK 26.1894. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 15,496 (USD $1,624) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.3868 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.3868. The average price that INDU-A.ST shares were previous bought at was SEK 35.6273. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 25,843 (USD $2,709) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.3232 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.3232. The average price that INDU-C.ST shares were previous bought at was SEK 35.5893. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 26,809 (USD $2,810) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.023 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.023. The average price that INF.L shares were previous bought at was GBP 10.3514. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 25,460 (USD $33,461) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.7 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.7. The average price that INGA.AS shares were previous bought at was EUR 15.6993. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 941,970 (USD $1,087,399) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.19 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.19. The average price that INPST.AS shares were previous bought at was EUR 16.4268. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 66,984 (USD $77,326) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.6669 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.6669. The average price that INVE-B.ST shares were previous bought at was SEK 28.2699. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 94,879 (USD $9,944) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.44 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.44. The average price that INW.MI shares were previous bought at was EUR 9.94698. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 536 (USD $619) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127. The average price that IPN.PA shares were previous bought at was EUR 113.052. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 42,720 (USD $49,315) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.77 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.77. The average price that ISP.MI shares were previous bought at was EUR 4.44037. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,551,116 (USD $1,790,589) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.7094 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.7094. The average price that ITRK.L shares were previous bought at was GBP 59.1942. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,484 (USD $12,465) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.965199 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.965199. The average price that JD.L shares were previous bought at was GBP 1.20851. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 5,827 (USD $7,658) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.66. The average price that JDEP.AS shares were previous bought at was EUR 19.0241. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,383 (USD $3,905) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.88 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.88. The average price that JMT.LS shares were previous bought at was EUR 18.5386. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 17,705 (USD $20,438) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 107.2. The average price that KBC.BR shares were previous bought at was EUR 81.0653. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 343,038 (USD $395,999) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.2 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.2. The average price that KBX.DE shares were previous bought at was EUR 85.221. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 21,572 (USD $24,902) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 310.45 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 310.45. The average price that KER.PA shares were previous bought at was EUR 233.125. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 347,664 (USD $401,339) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 18.4043. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 80,010 (USD $92,363) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55744 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55744. The average price that KGF.L shares were previous bought at was GBP 3.22302. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 10,534 (USD $13,844) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58. The average price that KNEBV.HE shares were previous bought at was EUR 53.7164. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 141,439 (USD $163,275) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 163.558 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 163.558. The average price that KNIN.SW shares were previous bought at was CHF 220.751. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 161,234 (USD $199,772) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.66982. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 88,562 (USD $102,235) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 67.15 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 67.15. The average price that KRX.IR shares were previous bought at was EUR 75.2924. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 126,386 (USD $145,898) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.3. The average price that KRZ.IR shares were previous bought at was EUR 99.2809. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 109,123 (USD $125,970) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.28796 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.28796. The average price that LAND.L shares were previous bought at was GBP 6.87024. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 30,703 (USD $40,352) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0924 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0924. The average price that LATO-B.ST shares were previous bought at was SEK 25.8686. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 36,137 (USD $3,788) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.6. The average price that LEG.DE shares were previous bought at was EUR 80.8701. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 40,115 (USD $46,308) compared to the previous valuation of LEG Immobilien SE |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.77626 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.77626. The average price that LGEN.L shares were previous bought at was GBP 2.851. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 268,239 (USD $352,538) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.524 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.524. The average price that LHA.DE shares were previous bought at was EUR 6.55789. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 49,080 (USD $56,657) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.72. The average price that LI.PA shares were previous bought at was EUR 32.69. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 88,594 (USD $102,272) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.0066 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.0066. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7357. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 17,978 (USD $1,884) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 134025 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134025. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 29,418 (USD $36,449) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13402.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13402.5. The average price that LISP.SW shares were previous bought at was CHF 12314.6. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 19,383 (USD $24,016) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.05812 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.05812. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,063,584 (USD $1,397,834) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.793 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.793. The average price that LOGN.SW shares were previous bought at was CHF 87.4223. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 520,041 (USD $644,341) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 573.474 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.474. The average price that LONN.SW shares were previous bought at was CHF 605.953. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 235,869 (USD $292,246) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7590 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131. The average price that LR.PA shares were previous bought at was EUR 104.726. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 326,901 (USD $377,371) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.307 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.307. The average price that LSEG.L shares were previous bought at was GBP 136.652. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 358,753 (USD $471,497) compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.3014 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.3014. The average price that LUND-B.ST shares were previous bought at was SEK 47.4614. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 15,624 (USD $1,638) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1707.48 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.15 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.15. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 19,390 (USD $2,998) compared to the previous valuation of |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 617.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 617.9. The average price that MC.PA shares were previous bought at was EUR 639.483. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,733,850 (USD $2,001,535) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.355 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.355. The average price that METSO.HE shares were previous bought at was EUR 10.5527. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 85,929 (USD $99,195) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.4411 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.4411. The average price that MKS.L shares were previous bought at was GBP 4.39727. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 207,655 (USD $272,914) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.38325 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.38325. The average price that MNDI.L shares were previous bought at was GBP 14.8663. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 8,911 (USD $11,711) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.07005 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.07005. The average price that MNG.L shares were previous bought at was GBP 2.46547. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,171 (USD $1,539) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.42. The average price that MONC.MI shares were previous bought at was EUR 59.5016. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 351,582 (USD $405,862) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.2339 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.2339. The average price that MOWI.OL shares were previous bought at was NOK 17.6644. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 351,269 (USD $34,547) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 109.7. The average price that MRK.DE shares were previous bought at was EUR 135.883. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 41,927 (USD $48,400) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.97. The average price that MT.AS shares were previous bought at was EUR 25.574. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 15,220 (USD $17,570) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 369 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 369. The average price that MTX.DE shares were previous bought at was EUR 349.433. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 683,823 (USD $789,397) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544.4. The average price that MUV2.DE shares were previous bought at was EUR 543.547. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,088,518 (USD $1,256,572) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.63. The average price that NDA-FI.HE shares were previous bought at was EUR 12.3451. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 173,101 (USD $199,826) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 92.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 92.9. The average price that NEM.DE shares were previous bought at was EUR 108.715. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 5,808 (USD $6,705) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.395 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.395. The average price that NESTE.HE shares were previous bought at was EUR 10.1044. The current market price is 72.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 14,622 (USD $16,879) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.025 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.025. The average price that NEXI.MI shares were previous bought at was EUR 5.35484. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,603 (USD $6,468) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2664 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2664. The average price that NG.L shares were previous bought at was GBP 11.9975. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 139,373 (USD $183,173) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.1118 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.1118. The average price that NHY.OL shares were previous bought at was NOK 5.79627. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 51,042 (USD $5,020) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.4024 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.4024. The average price that NIBE-B.ST shares were previous bought at was SEK 3.63708. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 52,124 (USD $5,463) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.82 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.82. The average price that NN.AS shares were previous bought at was EUR 48.3544. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 287,008 (USD $331,319) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.856 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.856. The average price that NOKIA.HE shares were previous bought at was EUR 4.5756. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 24,607 (USD $28,406) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.755 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.755. The average price that NOVN.SW shares were previous bought at was CHF 103.259. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 299,337 (USD $370,884) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.4663 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.4663. The average price that NOVO-B.CO shares were previous bought at was DKK 81.5616. The current market price is -51.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 725,568 (USD $112,169) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 55.2823 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 55.2823. The average price that NSIS-B.CO shares were previous bought at was DKK 59.5741. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 4,120 (USD $637) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.93722 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.93722. The average price that NWG.L shares were previous bought at was GBP 5.75886. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 721,930 (USD $948,809) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 164.833 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 164.833. The average price that NXT.L shares were previous bought at was GBP 122.071. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 425,899 (USD $559,745) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.76 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.76. The average price that OMV.VI shares were previous bought at was EUR 40.0231. 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 3,992 (USD $4,608) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 353.95. The average price that OR.PA shares were previous bought at was EUR 351.667. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 78,292 (USD $90,379) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.145 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.145. The average price that ORA.PA shares were previous bought at was EUR 10.3322. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 5,456 (USD $6,298) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.6433 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.6433. The average price that ORK.OL shares were previous bought at was NOK 9.13487. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 112,389 (USD $11,053) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 57.9 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 57.9. The average price that ORNBV.HE shares were previous bought at was EUR 51.1221. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 123,160 (USD $142,174) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.62. The average price that P911.DE shares were previous bought at was EUR 61.4429. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 8,120 (USD $9,374) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1023.45 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1023.45. The average price that PGHN.SW shares were previous bought at was CHF 1371.17. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 38,045 (USD $47,138) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.43 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.43. The average price that PHIA.AS shares were previous bought at was EUR 25.5005. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 16,334 (USD $18,856) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.77762 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.77762. The average price that PHNX.L shares were previous bought at was GBP 6.46944. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 95,195 (USD $125,112) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 106.788 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 106.788. The average price that PNDORA.CO shares were previous bought at was DKK 167.273. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 340,347 (USD $52,616) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.2643 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.2643. The average price that PRU.L shares were previous bought at was GBP 9.13433. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 132,491 (USD $174,129) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.7. The average price that PRX.AS shares were previous bought at was EUR 40.9. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,538,176 (USD $2,930,039) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.56 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.56. The average price that PRY.MI shares were previous bought at was EUR 59.559. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 174,709 (USD $201,682) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2895 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2895. The average price that PSON.L shares were previous bought at was GBP 14.7938. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 3,074 (USD $4,040) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.95 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.95. The average price that PST.MI shares were previous bought at was EUR 14.0526. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 14,320 (USD $16,531) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.3. The average price that PUB.PA shares were previous bought at was EUR 101.319. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 4,014 (USD $4,634) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.365 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.365. The average price that QIA.DE shares were previous bought at was EUR 36.89. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 7,955 (USD $9,183) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 638.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 638.5. The average price that RAA.DE shares were previous bought at was EUR 757.078. The current market price is -15.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 356.8. The average price that RACE.MI shares were previous bought at was EUR 427.182. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 232,804 (USD $268,746) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.47. The average price that RAND.AS shares were previous bought at was EUR 40.9382. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 6,154 (USD $7,104) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.35 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.35. The average price that REC.MI shares were previous bought at was EUR 54.391. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 12,430 (USD $14,349) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.28 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.28. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 6,703 (USD $7,738) compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.212 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.212. The average price that REL.L shares were previous bought at was GBP 45.6369. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 88,385 (USD $116,162) compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.455 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.455. The average price that REP.MC shares were previous bought at was EUR 12.0204. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 20,989 (USD $24,229) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 83.58 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 83.58. The average price that RI.PA shares were previous bought at was EUR 107.812. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 210,142 (USD $242,585) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3648 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3648. The average price that RIO.L shares were previous bought at was GBP 59.2871. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 159,537 (USD $209,674) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.8442 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.8442. The average price that RKT.L shares were previous bought at was GBP 60.779. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 119,073 (USD $156,494) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2086 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2086. The average price that RMS.PA shares were previous bought at was EUR 2418.83. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 539,980 (USD $623,346) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.62 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.62. The average price that RNO.PA shares were previous bought at was EUR 45.0738. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 38,447 (USD $44,383) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 311.437 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 311.437. The average price that RO.SW shares were previous bought at was CHF 319.462. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 53,812 (USD $66,674) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.6656 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.6656. The average price that ROCK-B.CO shares were previous bought at was DKK 377.949. The current market price is -92.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 20,587 (USD $3,183) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 299.516 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 299.516. The average price that ROG.SW shares were previous bought at was CHF 294.671. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 3,870,207 (USD $4,795,261) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.68593 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.68593. The average price that RTO.L shares were previous bought at was GBP 4.52639. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 50,489 (USD $66,356) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.56 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.56. The average price that RXL.PA shares were previous bought at was EUR 24.0543. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 111,480 (USD $128,691) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.06. The average price that RYA.IR shares were previous bought at was EUR 24.28. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 291,996 (USD $337,077) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.301 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.301. The average price that SAB.MC shares were previous bought at was EUR 2.63663. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 288,494 (USD $333,034) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.6841 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.6841. The average price that SAGA-B.ST shares were previous bought at was SEK 20.1908. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 26,625 (USD $2,791) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 50.2626 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.2626. The average price that SALM.OL shares were previous bought at was NOK 47.8199. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 95,250 (USD $9,368) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.76 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.76. The average price that SAMPO.HE shares were previous bought at was EUR 8.79207. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 122,420 (USD $141,320) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.174 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.174. The average price that SAN.MC shares were previous bought at was EUR 5.56393. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 2,769,043 (USD $3,196,550) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.81 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.81. The average price that SAN.PA shares were previous bought at was EUR 99.6526. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 626,241 (USD $722,925) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.345 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.345. The average price that SAND.ST shares were previous bought at was SEK 18.2787. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 444,208 (USD $46,558) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 216.25 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 216.25. The average price that SAP.DE shares were previous bought at was EUR 249.419. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 341,633 (USD $394,377) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.99699 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.99699. The average price that SBRY.L shares were previous bought at was GBP 3.15477. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 13,675 (USD $17,973) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4504 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4504. The average price that SCA-B.ST shares were previous bought at was SEK 13.0705. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 229,054 (USD $24,008) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 288.348 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 288.348. The average price that SCHN.SW shares were previous bought at was CHF 273.85. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 178 (USD $221) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 303.92 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 303.92. The average price that SCHP.SW shares were previous bought at was CHF 278.481. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 23,868 (USD $29,573) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 643.815 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 643.815. The average price that SCMN.SW shares were previous bought at was CHF 556.703. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 12,705 (USD $15,742) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.43199 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43199. The average price that SDR.L shares were previous bought at was GBP 4.32263. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 23,709 (USD $31,160) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 57.8199 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 57.8199. The average price that SDZ.SW shares were previous bought at was CHF 44.1654. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 148,749 (USD $184,303) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5622 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5622. The average price that SEB-A.ST shares were previous bought at was SEK 15.057. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 42,275 (USD $4,431) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.9499 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.9499. The average price that SEC-B.ST shares were previous bought at was SEK 13.6162. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9,299 (USD $975) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.566. The average price that SGE.L shares were previous bought at was GBP 14.1711. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 15,032 (USD $19,756) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.86 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.86. The average price that SGO.PA shares were previous bought at was EUR 98.1018. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 96,436 (USD $111,325) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.27183 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.27183. The average price that SGRO.L shares were previous bought at was GBP 8.46519. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 223,791 (USD $294,121) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.2972 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.2972. The average price that SGSN.SW shares were previous bought at was CHF 97.4029. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,166 (USD $3,923) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.4277 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.4277. The average price that SHB-A.ST shares were previous bought at was SEK 11.7758. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 126,372 (USD $13,245) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.36 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.36. The average price that SHL.DE shares were previous bought at was EUR 49.1791. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,708 (USD $4,280) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.7. The average price that SIE.DE shares were previous bought at was EUR 205.813. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,059,103 (USD $3,531,391) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 8.91891 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 8.91891. The average price that SIGN.SW shares were previous bought at was CHF 19.001. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 20,725 (USD $25,679) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 163.504 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.504. The average price that SIKA.SW shares were previous bought at was CHF 246.841. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 6,171 (USD $7,646) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.092 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.092. The average price that SKA-B.ST shares were previous bought at was SEK 22.0873. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 11,866 (USD $1,244) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.4915 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.4915. The average price that SKF-B.ST shares were previous bought at was SEK 20.5658. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 27,160 (USD $2,847) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 939.466 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 939.466. The average price that SLHN.SW shares were previous bought at was CHF 782.852. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,970 (USD $8,636) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.4686 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.4686. The average price that SMIN.L shares were previous bought at was GBP 25.1143. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 345,548 (USD $454,143) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4734 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4734. The average price that SN.L shares were previous bought at was GBP 12.7742. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 35,468 (USD $46,614) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.8619 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.8619. The average price that SOBI.ST shares were previous bought at was SEK 28.0498. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 16,504 (USD $1,730) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 233.971. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 26,199 (USD $30,244) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 227.027 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 227.027. The average price that SOON.SW shares were previous bought at was CHF 308.469. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 10,064 (USD $12,469) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 539.497 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 539.497. The average price that SPOT shares were previous bought at was USD 573.936. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 486,861 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.575 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.575. The average price that SPSN.SW shares were previous bought at was CHF 113.288. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 4,145 (USD $5,136) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 79.4843 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 79.4843. The average price that SPX.L shares were previous bought at was GBP 85.0726. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 18,105 (USD $23,795) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.034 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.034. The average price that SREN.SW shares were previous bought at was CHF 144.51. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 615,396 (USD $762,488) compared to the previous valuation of however if the holding was sold on 2025-11-10 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 4.45796. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 153,456 (USD $177,148) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225. The average price that SRT3.DE shares were previous bought at was EUR 219.555. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 66,462 (USD $76,723) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.1258 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.1258. The average price that SSE.L shares were previous bought at was GBP 18.8746. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 939,933 (USD $1,235,324) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.6071 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.6071. The average price that STAN.L shares were previous bought at was GBP 14.1188. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 562,842 (USD $739,725) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.195 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.195. The average price that STERV.HE shares were previous bought at was EUR 10.3734. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 25,166 (USD $29,051) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.916 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.916. The average price that STLAM.MI shares were previous bought at was EUR 10.6624. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 61,193 (USD $70,640) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 104.944 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 104.944. The average price that STMN.SW shares were previous bought at was CHF 116.469. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 76,901 (USD $95,282) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.38 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.38. The average price that STMPA.PA shares were previous bought at was EUR 24.2934. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 112,227 (USD $129,553) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.45. The average price that SU.PA shares were previous bought at was EUR 235.107. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,059,620 (USD $1,223,212) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.8279 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.8279. The average price that SVT.L shares were previous bought at was GBP 30.9488. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 17,111 (USD $22,488) compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.68 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.68. The average price that SW.PA shares were previous bought at was EUR 75.4657. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 8,522 (USD $9,838) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 26.6085 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.6085. The average price that SWED-A.ST shares were previous bought at was SEK 22.7754. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 49,584 (USD $5,197) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.5 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.5. The average price that SY1.DE shares were previous bought at was EUR 98.9492. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 104,140 (USD $120,218) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 70.82 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 70.82. The average price that SYENS.BR shares were previous bought at was EUR 68.9956. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 23,366 (USD $26,973) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.593 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.593. The average price that TEF.MC shares were previous bought at was EUR 4.14341. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 40,883 (USD $47,195) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.76 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.76. The average price that TEL.OL shares were previous bought at was NOK 12.7726. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 101,306 (USD $9,963) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7314 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7314. The average price that TEL2-B.ST shares were previous bought at was SEK 11.2977. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,154 (USD $226) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.43239 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.43239. The average price that TELIA.ST shares were previous bought at was SEK 3.27655. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 34,572 (USD $3,624) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.625. The average price that TEN.MI shares were previous bought at was EUR 16.5597. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 251,504 (USD $290,333) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.04 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.04. The average price that TEP.PA shares were previous bought at was EUR 91.0143. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 26,868 (USD $31,016) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4921 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4921. The average price that TIT.MI shares were previous bought at was EUR 0.243415. The current market price is 102.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 15,739 (USD $18,169) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.1. The average price that TLX.DE shares were previous bought at was EUR 111.845. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 114,762 (USD $132,480) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.7416 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.7416. The average price that TREL-B.ST shares were previous bought at was SEK 37.3587. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 18,280 (USD $1,916) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.994 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.994. The average price that TRN.MI shares were previous bought at was EUR 8.63592. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 13,362 (USD $15,425) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5478 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5478. The average price that TRYG.CO shares were previous bought at was DKK 21.1546. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,031 (USD $159) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.41586 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.41586. The average price that TSCO.L shares were previous bought at was GBP 4.54936. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 109,248 (USD $143,581) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.04. The average price that TTE.PA shares were previous bought at was EUR 57.1924. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 523,367 (USD $604,168) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.1197 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1197. The average price that UBSG.SW shares were previous bought at was CHF 30.7265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 774,339 (USD $959,421) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 224.2 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 224.2. The average price that UCB.BR shares were previous bought at was EUR 182.621. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 175,288 (USD $202,350) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.6. The average price that UCG.MI shares were previous bought at was EUR 44.6112. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,109,164 (USD $2,434,793) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 178.862 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 178.862. The average price that UHR.SW shares were previous bought at was CHF 174.033. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 12,925 (USD $16,014) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.36. The average price that UMG.AS shares were previous bought at was EUR 24.0276. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 30,871 (USD $35,637) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.55 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.55. The average price that UPM.HE shares were previous bought at was EUR 28.1011. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 159,735 (USD $184,396) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.34 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.34. The average price that URW.PA shares were previous bought at was EUR 81.1427. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 167,825 (USD $193,735) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7845 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7845. The average price that UU.L shares were previous bought at was GBP 11.8929. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 14,301 (USD $18,795) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 356.327 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 356.327. The average price that VACN.SW shares were previous bought at was CHF 347.097. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 251,005 (USD $311,000) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.5. The average price that VER.VI shares were previous bought at was EUR 72.8668. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 97,539 (USD $112,598) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.1 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.1. The average price that VNA.DE shares were previous bought at was EUR 29.9119. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 24,961 (USD $28,815) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.01257 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.01257. The average price that VOD.L shares were previous bought at was GBP 0.848621. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 87,344 (USD $114,793) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0004 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0004. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4181. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 84,635 (USD $8,871) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.6237 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6237. The average price that VWS.CO shares were previous bought at was DKK 14.2112. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 233,940 (USD $36,166) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.5334 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.5334. The average price that WISE.L shares were previous bought at was GBP 10.6345. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 21,158 (USD $27,807) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.64. The average price that WKL.AS shares were previous bought at was EUR 155.341. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 160,509 (USD $185,290) compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.26705 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.26705. The average price that WPP.L shares were previous bought at was GBP 9.96908. The current market price is -67.2% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 21,400 (USD $28,125) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.5681 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.5681. The average price that WTB.L shares were previous bought at was GBP 31.2543. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 63,882 (USD $83,958) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 30.5334 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 30.5334. The average price that YAR.OL shares were previous bought at was NOK 27.5017. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 10,091 (USD $992) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.58 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.58. The average price that ZAL.DE shares were previous bought at was EUR 31.5744. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 36,198 (USD $41,787) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 612.135 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.135. The average price that ZURN.SW shares were previous bought at was CHF 604.512. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 362,607 (USD $449,277) compared to the previous valuation of however if the holding was sold on 2025-11-10 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