| 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 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 263,230 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.5236 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.5236. The average price that AAL.L shares were previous bought at was GBP 28.715. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 105,731 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.5544 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.5544. The average price that ABBN.SW shares were previous bought at was CHF 51.5867. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 786,757 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.3984 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.3984. The average price that ABF.L shares were previous bought at was GBP 25.278. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 16,229 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.84 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.84. The average price that ABI.BR shares were previous bought at was EUR 56.659. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,184,556 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 16.9472. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 13,796 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.69. The average price that AC.PA shares were previous bought at was EUR 45.4329. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 4,601 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 14.3077. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 104,565 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 58.9652. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 44,968 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 32.9048. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 57,146 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.6286 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.6286. The average price that ADDT-B.ST shares were previous bought at was SEK 30.0095. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 31,108 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.9328 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.9328. The average price that ADM.L shares were previous bought at was GBP 32.3801. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,832 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 107.542. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 224,733 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.3. The average price that ADS.DE shares were previous bought at was EUR 240.436. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 562,222 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1457.68. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 742,932 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.78. The average price that AENA.MC shares were previous bought at was EUR 30.1348. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 335,113 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 117.439 | USD 0 | The current share valuation price of AER based on adjusted close was USD 117.439. The average price that AER shares were previous bought at was USD 97.5927. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 166,269 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 5.96979. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 12,770 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 50.0034. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 80,972 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 55.547 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 55.547. The average price that AHT.L shares were previous bought at was GBP 57.7295. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 352,481 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 171.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 171.6. The average price that AI.PA shares were previous bought at was EUR 169.706. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 160,924 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.6 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.6. The average price that AKE.PA shares were previous bought at was EUR 65.5049. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 25,578 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 22.6548 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.6548. The average price that AKRBP.OL shares were previous bought at was NOK 19.6119. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 53,533 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.04. The average price that AKZA.AS shares were previous bought at was EUR 58.0582. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 16,996 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 66.5365 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5365. The average price that ALC.SW shares were previous bought at was CHF 84.0793. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,314,518 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.6059 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.6059. The average price that ALFA.ST shares were previous bought at was SEK 41.4972. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 287,163 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 20.4628. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 208,696 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 332.852. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 543,915 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.9. The average price that AMS.MC shares were previous bought at was EUR 69.4575. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 46,550 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 68.1554. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 10,668 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 134.031. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 172,323 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.444 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.444. The average price that ANTO.L shares were previous bought at was GBP 20.7509. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 151,974 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 762.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 762.6. The average price that ARGX.BR shares were previous bought at was EUR 584.075. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 227,922 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 533.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 533.2. The average price that ASM.AS shares were previous bought at was EUR 517.977. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 44,046 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.9. The average price that ASML.AS shares were previous bought at was EUR 662.955. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 44,012 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 47.0925. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,210 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.7028 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.7028. The average price that ASSA-B.ST shares were previous bought at was SEK 29.5272. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 104,800 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.5634 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.5634. The average price that ATCO-A.ST shares were previous bought at was SEK 15.5593. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 434,431 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0309 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0309. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 69,964 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.28886 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.28886. The average price that AUTO.L shares were previous bought at was GBP 9.95159. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 41,148 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72067 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72067. The average price that AV.L shares were previous bought at was GBP 6.11364. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 274,859 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 153.027 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 153.027. The average price that AZN.L shares were previous bought at was GBP 133.079. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 2,676,641 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 62.3955 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.3955. The average price that BAER.SW shares were previous bought at was CHF 61.6058. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 193,567 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.09904 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.09904. The average price that BALD-B.ST shares were previous bought at was SEK 6.76587. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 9,288 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 222.579 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 222.579. The average price that BALN.SW shares were previous bought at was CHF 183.299. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 14,141 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 9.96842. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 72,437 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.80525 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.80525. The average price that BARC.L shares were previous bought at was GBP 3.31782. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 503,025 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1305.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1305.93. The average price that BARN.SW shares were previous bought at was CHF 958.129. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 50,577 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.545 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.545. The average price that BBVA.MC shares were previous bought at was EUR 11.0106. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,001,362 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 103.849 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.849. The average price that BCVN.SW shares were previous bought at was CHF 97.5841. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 7,325 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 881.043 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 125.541. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 258,540 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.3217 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.3217. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.6975. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 39,931 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.8. The average price that BESI.AS shares were previous bought at was EUR 108.565. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 57,657 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 116.502. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 21,150 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.38. The average price that BIRG.IR shares were previous bought at was EUR 9.57538. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 39,667 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.735. The average price that BKT.MC shares were previous bought at was EUR 11.495. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 11,568 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.169 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.169. The average price that BKW.SW shares were previous bought at was CHF 161.982. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,738 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 14.71. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 55,754 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.32 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.32. The average price that BMW.DE shares were previous bought at was EUR 71.0935. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 125,491 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.55. The average price that BMW3.DE shares were previous bought at was EUR 69.9431. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 12,777 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67.55. The average price that BNP.PA shares were previous bought at was EUR 73.1363. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 279,483 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.1 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.1. The average price that BNR.DE shares were previous bought at was EUR 60.2752. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 14,169 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.5689 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.5689. The average price that BNZL.L shares were previous bought at was GBP 33.0067. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 335,503 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 5.79005. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 23,357 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.9697 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.9697. The average price that BOL.ST shares were previous bought at was SEK 29.3618. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 239,470 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 7.30222. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 153,445 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.05006 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.05006. The average price that BT.L shares were previous bought at was GBP 1.81405. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 61,742 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.5524 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.5524. The average price that BTRW.L shares were previous bought at was GBP 5.30914. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 149,653 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 29.4676. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 16,651 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.24. The average price that CA.PA shares were previous bought at was EUR 13.9331. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 9,312 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.35 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.35. The average price that CABK.MC shares were previous bought at was EUR 7.09589. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 124,089 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.65. The average price that CAP.PA shares were previous bought at was EUR 154.51. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 72,035 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 106.329 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.329. The average price that CARL-B.CO shares were previous bought at was DKK 116.322. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 224,281 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 24.9795. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 209,108 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 80.833. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 261,588 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 44.5596. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 181,104 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.22. The average price that CLNX.MC shares were previous bought at was EUR 33.3211. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,009 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.96539 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.96539. The average price that CNA.L shares were previous bought at was GBP 1.6052. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 19,757 compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 80.6443 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.6443. The average price that COLO-B.CO shares were previous bought at was DKK 105.038. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 4,992 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 51.7174. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 59,942 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7167 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7167. The average price that CPG.L shares were previous bought at was GBP 32.0812. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 123,916 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.80109. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 44,603 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 36.8737. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 361,340 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 17.84. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 28,610 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7865 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7865. The average price that DANSKE.CO shares were previous bought at was DKK 32.559. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 60,501 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 255.716. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 281,491 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.5. The average price that DBK.DE shares were previous bought at was EUR 18.921. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 70,681 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.6152 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.6152. The average price that DCC.L shares were previous bought at was GBP 63.0507. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 33,921 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.5597 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.5597. The average price that DEMANT.CO shares were previous bought at was DKK 35.3223. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 32,421 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.4. The average price that DG.PA shares were previous bought at was EUR 107.483. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 282,239 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.0347 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.0347. The average price that DGE.L shares were previous bought at was GBP 26.7115. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 730,624 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.47. The average price that DHER.DE shares were previous bought at was EUR 35.4949. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 10,707 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.4. The average price that DHL.DE shares were previous bought at was EUR 37.6259. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 196,233 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 180.813. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 191,604 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 192.6 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 192.6. The average price that DIM.PA shares were previous bought at was EUR 183.08. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 35,484 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.6119 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6119. The average price that DNB.OL shares were previous bought at was NOK 21.9259. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 430,381 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 72.52. The average price that DSFIR.AS shares were previous bought at was EUR 105.478. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 299,845 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.187 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.187. The average price that DSV.CO shares were previous bought at was DKK 196.896. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 633,117 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 33.7431. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 79,042 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 31.1645. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 391,281 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.95. The average price that DTG.DE shares were previous bought at was EUR 38.8301. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 31,088 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 93.15. The average price that EBS.VI shares were previous bought at was EUR 67.2177. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 162,080 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.19. The average price that EDEN.PA shares were previous bought at was EUR 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 fallen by EUR 1,142 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.721 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.721. The average price that EDP.LS shares were previous bought at was EUR 3.1201. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 1,379,332 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.53 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.53. The average price that EDPR.LS shares were previous bought at was EUR 10.416. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 65,686 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 266.754. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 817,027 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.93. The average price that ELE.MC shares were previous bought at was EUR 20.944. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 12,382 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 81.0744. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 27,775 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.76. The average price that ELISA.HE shares were previous bought at was EUR 43.9151. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 9,736 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 600.662 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 600.662. The average price that EMSN.SW shares were previous bought at was CHF 691.465. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 38,439 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 31.4911. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 12,731 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.955. The average price that ENEL.MI shares were previous bought at was EUR 7.40703. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 209,571 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 17.6154. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 28,633 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.464 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.464. The average price that ENI.MI shares were previous bought at was EUR 13.924. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 98,219 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.5. The average price that ENR.DE shares were previous bought at was EUR 62.3825. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 103,909 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.49114 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.49114. The average price that ENT.L shares were previous bought at was GBP 9.05623. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 49,447 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 113.055. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 9,442 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 12.3493. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 10,451 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.299 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.299. The average price that EPI-A.ST shares were previous bought at was SEK 19.1538. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 152,225 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.2738 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.2738. The average price that EPI-B.ST shares were previous bought at was SEK 16.9344. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 22,896 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.3338 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.3338. The average price that EQNR.OL shares were previous bought at was NOK 20.8332. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 449,468 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.8966 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.8966. The average price that EQT.ST shares were previous bought at was SEK 28.0124. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 64,222 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.74. The average price that ERF.PA shares were previous bought at was EUR 50.2404. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 121,208 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.56384 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.56384. The average price that ERIC-B.ST shares were previous bought at was SEK 7.49688. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 235,820 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.2648 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.2648. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.1244. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 143,404 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.55. The average price that EVD.DE shares were previous bought at was EUR 99.0682. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 13,337 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.8. The average price that EVK.DE shares were previous bought at was EUR 19.1965. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 25,736 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 59.3667 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.3667. The average price that EVO.ST shares were previous bought at was SEK 84.9372. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 45,540 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 94.5566. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 30,802 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.5352 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.5352. The average price that EXPN.L shares were previous bought at was GBP 45.956. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 25,298 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.56. The average price that FBK.MI shares were previous bought at was EUR 16.5149. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 17,155 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 42.4157. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 74,877 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 95.8826. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 143,889 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.5. The average price that FME.DE shares were previous bought at was EUR 42.8875. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 10,864 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.384. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 12,913 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 35.9349. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 71,329 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.1598 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.1598. The average price that FRES.L shares were previous bought at was GBP 25.0985. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 57,971 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 29.283. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 425,847 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 58.6527. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 73,353 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 90.5289. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 8,958 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 162.297 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 162.297. The average price that GALD.SW shares were previous bought at was CHF 117.659. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 295,321 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.98. The average price that GALP.LS shares were previous bought at was EUR 15.828. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 34,098 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74. The average price that GBLB.BR shares were previous bought at was EUR 67.8375. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 22,652 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 686.502 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 686.502. The average price that GEBN.SW shares were previous bought at was CHF 564.171. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 263,884 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 15.9727. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 54,328 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.95. The average price that GFC.PA shares were previous bought at was EUR 94.3226. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 75,379 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3705.34 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3705.34. The average price that GIVN.SW shares were previous bought at was CHF 4296.55. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 955,175 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8129 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8129. The average price that GJF.OL shares were previous bought at was NOK 19.5868. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 143,984 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 37.6248. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 105,452 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.17966 | GBP 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 256.985 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 256.985. The average price that GMAB.CO shares were previous bought at was DKK 201.963. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 54,010 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.51 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.51. The average price that GRF.MC shares were previous bought at was EUR 11.58. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 36,663 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7335 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7335. The average price that GSK.L shares were previous bought at was GBP 17.1516. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,568,919 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.05. The average price that HAG.DE shares were previous bought at was EUR 92.65. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,513,267 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 150.175. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 68,023 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 75.8562. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 185,061 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.15. The average price that HEIO.AS shares were previous bought at was EUR 65.0489. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 29,794 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 221.285 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.285. The average price that HELN.SW shares were previous bought at was CHF 170.48. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 52,558 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.8. The average price that HEN.DE shares were previous bought at was EUR 73.3516. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 121,796 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.24. The average price that HEN3.DE shares were previous bought at was EUR 82.9955. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 78,288 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7869 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7869. The average price that HEXA-B.ST shares were previous bought at was SEK 9.64521. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 252,015 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.1482 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1482. The average price that HIK.L shares were previous bought at was GBP 25.0363. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 20,574 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.9783 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.9783. The average price that HLMA.L shares were previous bought at was GBP 33.8327. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 73,566 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.25694 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.25694. The average price that HLN.L shares were previous bought at was GBP 4.57141. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,050,255 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.3651 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.3651. The average price that HM-B.ST shares were previous bought at was SEK 12.9452. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 22,307 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 250.883. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 19,962 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.022 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.022. The average price that HOLM-B.ST shares were previous bought at was SEK 37.4741. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 35,593 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 78.3341 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.3341. The average price that HOLN.SW shares were previous bought at was CHF 95.7884. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 132,138 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4935 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4935. The average price that HSBA.L shares were previous bought at was GBP 9.6052. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 831,867 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 13.8871. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 464,775 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.88. The average price that IFX.DE shares were previous bought at was EUR 33.1663. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 542,955 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.639 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.639. The average price that IHG.L shares were previous bought at was GBP 115.156. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 11,638 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 45.9341. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 801,709 compared to the previous valuation of 3I Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.48 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 83.48. The average price that IMCD.AS shares were previous bought at was EUR 144.585. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 17,480 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.1667 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1667. The average price that INDT.ST shares were previous bought at was SEK 26.1894. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 23,646 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1635 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1635. The average price that INDU-A.ST shares were previous bought at was SEK 35.6273. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 30,319 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.0905 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.0905. The average price that INDU-C.ST shares were previous bought at was SEK 35.5893. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 34,375 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.1026 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.1026. The average price that INF.L shares were previous bought at was GBP 10.3514. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 98,388 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 15.6993. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 71,907 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.36. The average price that INPST.AS shares were previous bought at was EUR 16.4268. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 81,338 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.2227 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.2227. The average price that INVE-B.ST shares were previous bought at was SEK 28.2699. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 144,128 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.94698. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 119,019 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 113.052. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 42,720 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 4.44037. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 603,213 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.1607 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.1607. The average price that ITRK.L shares were previous bought at was GBP 59.1942. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 10,662 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.980936 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.980936. The average price that JD.L shares were previous bought at was GBP 1.20851. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 17,594 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 19.0241. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,383 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 18.5386. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 6,438 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 108.75. The average price that KBC.BR shares were previous bought at was EUR 81.0653. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 183,348 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 84.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 84.1. The average price that KBX.DE shares were previous bought at was EUR 85.221. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 54,398 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.65. The average price that KER.PA shares were previous bought at was EUR 233.125. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 204,315 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 18.4043. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 136,017 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.49214 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.49214. The average price that KGF.L shares were previous bought at was GBP 3.22302. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 20,275 compared to the previous valuation of Kingfisher PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.88. The average price that KNEBV.HE shares were previous bought at was EUR 53.7164. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 239,358 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.116 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.116. The average price that KNIN.SW shares were previous bought at was CHF 220.751. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 692,853 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.66982. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 96,613 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.25. The average price that KRX.IR shares were previous bought at was EUR 75.2924. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 61,723 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 99.2809. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 563,803 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.34111 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.34111. The average price that LAND.L shares were previous bought at was GBP 6.87024. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 110,220 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.7471 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.7471. The average price that LATO-B.ST shares were previous bought at was SEK 25.8686. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 33,180 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.45 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.45. The average price that LEG.DE shares were previous bought at was EUR 80.8701. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 85,244 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.79667 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.79667. The average price that LGEN.L shares were previous bought at was GBP 2.851. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 157,623 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.73 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.73. The average price that LHA.DE shares were previous bought at was EUR 6.55789. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 40,121 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.08. The average price that LI.PA shares were previous bought at was EUR 32.69. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 227,816 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.8214 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.8214. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.7357. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 29,258 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 136308. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 342,439 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13630.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13630.8. The average price that LISP.SW shares were previous bought at was CHF 12314.6. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 85,382 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 643,008 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.194 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.194. The average price that LOGN.SW shares were previous bought at was CHF 87.4223. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 109,388 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 596.133 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 596.133. The average price that LONN.SW shares were previous bought at was CHF 605.953. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,354,680 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 104.726. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 113,705 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 104.389 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 104.389. The average price that LSEG.L shares were previous bought at was GBP 136.652. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 188,731 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0701 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0701. The average price that LUND-B.ST shares were previous bought at was SEK 47.4614. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 26,941 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1711.45 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 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 increased by DKK 538 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.9. The average price that MC.PA shares were previous bought at was EUR 639.483. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,769,235 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.56 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.56. The average price that METSO.HE shares were previous bought at was EUR 10.5527. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 65,242 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.22966 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.22966. The average price that MKS.L shares were previous bought at was GBP 4.39727. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 463,751 compared to the previous valuation of Marks and Spencer Group PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.62299 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.62299. The average price that MNDI.L shares were previous bought at was GBP 14.8663. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 28,732 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.08304 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.08304. The average price that MNG.L shares were previous bought at was GBP 2.46547. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 12,822 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6. The average price that MONC.MI shares were previous bought at was EUR 59.5016. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 357,644 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.1807 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.1807. The average price that MOWI.OL shares were previous bought at was NOK 17.6644. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 73,554 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.65. The average price that MRK.DE shares were previous bought at was EUR 135.883. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 494,738 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.42. The average price that MT.AS shares were previous bought at was EUR 25.574. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 31,134 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.9. The average price that MTX.DE shares were previous bought at was EUR 349.433. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 161,351 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 543.547. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 95,484 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.91. The average price that NDA-FI.HE shares were previous bought at was EUR 12.3451. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 220,311 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.15. The average price that NEM.DE shares were previous bought at was EUR 108.715. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 2,640 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.265 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.265. The average price that NESTE.HE shares were previous bought at was EUR 10.1044. The current market price is 80.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 87,732 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 5.35484. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 19,716 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2163 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2163. The average price that NG.L shares were previous bought at was GBP 11.9975. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 184,959 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.15738 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.15738. The average price that NHY.OL shares were previous bought at was NOK 5.79627. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 13,176 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47096 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47096. The average price that NIBE-B.ST shares were previous bought at was SEK 3.63708. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 28,574 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 48.3544. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 32,936 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.912 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.912. The average price that NOKIA.HE shares were previous bought at was EUR 4.5756. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 344,497 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.239 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.239. The average price that NOVN.SW shares were previous bought at was CHF 103.259. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 3,232,604 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0028 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0028. The average price that NOVO-B.CO shares were previous bought at was DKK 81.5616. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 3,952,944 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 56.9814 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 56.9814. The average price that NSIS-B.CO shares were previous bought at was DKK 59.5741. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 392,092 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.02065 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.02065. The average price that NWG.L shares were previous bought at was GBP 5.75886. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 459,175 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.686. The average price that NXT.L shares were previous bought at was GBP 122.071. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 147,289 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 40.0231. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 19,464 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 351.667. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 430,609 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 10.3322. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 4,092 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.13487. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 221,666 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 51.1221. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 211,131 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.09 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.09. The average price that P911.DE shares were previous bought at was EUR 61.4429. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 47,741 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1057.47 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1057.47. The average price that PGHN.SW shares were previous bought at was CHF 1371.17. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 114,446 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.04. The average price that PHIA.AS shares were previous bought at was EUR 25.5005. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 71,167 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.78431 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.78431. The average price that PHNX.L shares were previous bought at was GBP 6.46944. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 8,265 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 107.803 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 107.803. The average price that PNDORA.CO shares were previous bought at was DKK 167.273. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 94,305 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.381 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.381. The average price that PRU.L shares were previous bought at was GBP 9.13433. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 129,437 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 40.9. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 203,054 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.3. The average price that PRY.MI shares were previous bought at was EUR 59.559. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 77,882 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4946 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4946. The average price that PSON.L shares were previous bought at was GBP 14.7938. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 24,607 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 14.0526. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 10,229 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.82. The average price that PUB.PA shares were previous bought at was EUR 101.319. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 50,848 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.84 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.84. The average price that QIA.DE shares were previous bought at was EUR 36.89. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 125,959 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 757.078. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 27,314 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 427.182. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 346,830 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 40.9382. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 32,223 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 54.391. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 36,500 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.21. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 46,918 compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6715 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6715. The average price that REL.L shares were previous bought at was GBP 45.6369. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 443,747 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.845 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.845. The average price that REP.MC shares were previous bought at was EUR 12.0204. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 96,303 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 84.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 84.36. The average price that RI.PA shares were previous bought at was EUR 107.812. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 141,303 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.5017 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.5017. The average price that RIO.L shares were previous bought at was GBP 59.2871. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 22,626 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.0473 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.0473. The average price that RKT.L shares were previous bought at was GBP 60.779. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 101,393 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2418.83. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 1,484,945 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.77. The average price that RNO.PA shares were previous bought at was EUR 45.0738. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 76,233 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 322.438 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.438. The average price that RO.SW shares were previous bought at was CHF 319.462. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 50,858 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.5666 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.5666. The average price that ROCK-B.CO shares were previous bought at was DKK 377.949. The current market price is -92.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 35,322 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 311.331 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.331. The average price that ROG.SW shares were previous bought at was CHF 294.671. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 4,040,485 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.64104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.64104. The average price that RTO.L shares were previous bought at was GBP 4.52639. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 127,027 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.97. The average price that RXL.PA shares were previous bought at was EUR 24.0543. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 123,531 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 24.28. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 50,186 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.377 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.377. The average price that SAB.MC shares were previous bought at was EUR 2.63663. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 300,350 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.828 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.828. The average price that SAGA-B.ST shares were previous bought at was SEK 20.1908. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 9,153 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.9247 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9247. The average price that SALM.OL shares were previous bought at was NOK 47.8199. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 21,513 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.936 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.936. The average price that SAMPO.HE shares were previous bought at was EUR 8.79207. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 199,498 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.309 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.309. The average price that SAN.MC shares were previous bought at was EUR 5.56393. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,150,217 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 99.6526. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,023,927 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.6457 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.6457. The average price that SAND.ST shares were previous bought at was SEK 18.2787. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 283,996 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 249.419. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 455,510 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.9092 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.9092. The average price that SBRY.L shares were previous bought at was GBP 3.15477. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 42,996 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6216 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6216. The average price that SCA-B.ST shares were previous bought at was SEK 13.0705. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 213,772 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 292.782 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.782. The average price that SCHN.SW shares were previous bought at was CHF 273.85. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 19,609 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.478 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.478. The average price that SCHP.SW shares were previous bought at was CHF 278.481. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 48,994 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 647.572 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 647.572. The average price that SCMN.SW shares were previous bought at was CHF 556.703. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 13,009 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45921 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45921. The average price that SDR.L shares were previous bought at was GBP 4.32263. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 8,699 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 58.9231 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 58.9231. The average price that SDZ.SW shares were previous bought at was CHF 44.1654. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 157,965 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8212 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8212. The average price that SEB-A.ST shares were previous bought at was SEK 15.057. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 56,558 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0993 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0993. The average price that SEC-B.ST shares were previous bought at was SEK 13.6162. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 15,176 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.7958 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.7958. The average price that SGE.L shares were previous bought at was GBP 14.1711. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 74,766 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 98.1018. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 167,871 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.31387 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.31387. The average price that SGRO.L shares were previous bought at was GBP 8.46519. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 130,150 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.8882 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.8882. The average price that SGSN.SW shares were previous bought at was CHF 97.4029. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 41,656 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6079 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6079. The average price that SHB-A.ST shares were previous bought at was SEK 11.7758. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 205,355 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.43. The average price that SHL.DE shares were previous bought at was EUR 49.1791. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 56,678 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 205.813. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 619,105 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.12855 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.12855. The average price that SIGN.SW shares were previous bought at was CHF 19.001. The current market price is -52.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 191,283 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 169.415 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.415. The average price that SIKA.SW shares were previous bought at was CHF 246.841. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 477,270 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.2306 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.2306. The average price that SKA-B.ST shares were previous bought at was SEK 22.0873. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 9,470 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9843 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9843. The average price that SKF-B.ST shares were previous bought at was SEK 20.5658. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 105,734 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 947.472 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 947.472. The average price that SLHN.SW shares were previous bought at was CHF 782.852. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 34,153 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.569 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.569. The average price that SMIN.L shares were previous bought at was GBP 25.1143. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 99,485 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3924 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3924. The average price that SN.L shares were previous bought at was GBP 12.7742. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 36,743 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.6868 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.6868. The average price that SOBI.ST shares were previous bought at was SEK 28.0498. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 39,148 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.8. The average price that SOF.BR shares were previous bought at was EUR 233.971. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 18,714 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.01 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.01. The average price that SOON.SW shares were previous bought at was CHF 308.469. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 505,860 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 551.6 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 551.6. The average price that SPOT shares were previous bought at was USD 573.936. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 918,679 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.662 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.662. The average price that SPSN.SW shares were previous bought at was CHF 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 20,789 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.3431 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.3431. The average price that SPX.L shares were previous bought at was GBP 85.0726. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 15,536 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.214 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.214. The average price that SREN.SW shares were previous bought at was CHF 144.51. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 442,835 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.45796. The current market price is 26.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.6. The average price that SRT3.DE shares were previous bought at was EUR 219.555. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 146,216 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.4381 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.4381. The average price that SSE.L shares were previous bought at was GBP 18.8746. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 330,567 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.5346 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.5346. The average price that STAN.L shares were previous bought at was GBP 14.1188. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 96,833 compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.49. The average price that STERV.HE shares were previous bought at was EUR 10.3734. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 44,995 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.284 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.284. The average price that STLAM.MI shares were previous bought at was EUR 10.6624. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 109,316 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 111.182 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 111.182. The average price that STMN.SW shares were previous bought at was CHF 116.469. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 387,290 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.64. The average price that STMPA.PA shares were previous bought at was EUR 24.2934. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 132,632 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.1. The average price that SU.PA shares were previous bought at was EUR 235.107. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 672,451 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.6713 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.6713. The average price that SVT.L shares were previous bought at was GBP 30.9488. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 12,554 compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.7. The average price that SW.PA shares were previous bought at was EUR 75.4657. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 28,975 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.9102 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.9102. The average price that SWED-A.ST shares were previous bought at was SEK 22.7754. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 38,374 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.46. The average price that SY1.DE shares were previous bought at was EUR 98.9492. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 121,920 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.24. The average price that SYENS.BR shares were previous bought at was EUR 68.9956. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 27,195 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.673 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.673. The average price that TEF.MC shares were previous bought at was EUR 4.14341. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 52,753 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5326 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5326. The average price that TEL.OL shares were previous bought at was NOK 12.7726. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 210,162 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6604 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6604. The average price that TEL2-B.ST shares were previous bought at was SEK 11.2977. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 7,367 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.4436 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4436. The average price that TELIA.ST shares were previous bought at was SEK 3.27655. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 22,836 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.89 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.89. The average price that TEN.MI shares were previous bought at was EUR 16.5597. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 302,946 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.84. The average price that TEP.PA shares were previous bought at was EUR 91.0143. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 17,059 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.243415. The current market price is 103.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 14,204 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.2. The average price that TLX.DE shares were previous bought at was EUR 111.845. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 36,068 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3425 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3425. The average price that TREL-B.ST shares were previous bought at was SEK 37.3587. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 19,616 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.63592. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 86,850 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.815 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.815. The average price that TRYG.CO shares were previous bought at was DKK 21.1546. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 18,198 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.24901 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.24901. The average price that TSCO.L shares were previous bought at was GBP 4.54936. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 732,395 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 57.1924. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,479,082 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6349 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6349. The average price that UBSG.SW shares were previous bought at was CHF 30.7265. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 751,657 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 182.621. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 189,311 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 44.6112. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 840,434 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 190.551 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 190.551. The average price that UHR.SW shares were previous bought at was CHF 174.033. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 84,095 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.56. The average price that UMG.AS shares were previous bought at was EUR 24.0276. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 51,451 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.16. The average price that UPM.HE shares were previous bought at was EUR 28.1011. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 135,332 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.38. The average price that URW.PA shares were previous bought at was EUR 81.1427. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 379,430 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7333 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7333. The average price that UU.L shares were previous bought at was GBP 11.8929. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 37,091 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 369.24 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 369.24. The average price that VACN.SW shares were previous bought at was CHF 347.097. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 784,834 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.35. The average price that VER.VI shares were previous bought at was EUR 72.8668. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 24,385 compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.73 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.73. The average price that VNA.DE shares were previous bought at was EUR 29.9119. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 393,132 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.09458 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.09458. The average price that VOD.L shares were previous bought at was GBP 0.848621. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 867,592 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.429 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.429. The average price that VOLV-B.ST shares were previous bought at was SEK 26.4181. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 100,238 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 21.3529 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.3529. The average price that VWS.CO shares were previous bought at was DKK 14.2112. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 533,472 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.7446 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.7446. The average price that WISE.L shares were previous bought at was GBP 10.6345. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 20,993 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 155.341. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 120,658 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.44328 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.44328. The average price that WPP.L shares were previous bought at was GBP 9.96908. The current market price is -65.5% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 39,799 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6486 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6486. The average price that WTB.L shares were previous bought at was GBP 31.2543. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 13,998 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.8249 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.8249. The average price that YAR.OL shares were previous bought at was NOK 27.5017. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 59,232 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.01 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.01. The average price that ZAL.DE shares were previous bought at was EUR 31.5744. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 45,780 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 620.72 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.72. The average price that ZURN.SW shares were previous bought at was CHF 604.512. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 833,288 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at