| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GIVN.SW - | BUY | 1 @ CHF 3559.33 | CHF 3,559 | The ETF bought 1 new shares of GIVN.SW (). The shares were bought for an average price of 3559.33 compared to the previous average buy price of 4205.08. This is -15.4% lower than average price of previous purchases of GIVN.SW. |
| ULVR.L - Unilever PLC | BUY | 63 @ GBP 52.1511 | GBP 3,286 | The ETF bought 63 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.1511 compared to the previous average buy price of 55.8759. This is -6.7% lower than average price of previous purchases of ULVR.L. |
| NOKIA.HE - Nokia Oyj | BUY | 359 @ EUR 5.946 | EUR 2,135 | The ETF bought 359 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.946 compared to the previous average buy price of 4.67755. This is 27.1% higher than average price of previous purchases of NOKIA.HE. |
| BN.PA - Danone SA | BUY | 26 @ EUR 77.4 | EUR 2,012 | The ETF bought 26 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.4 compared to the previous average buy price of 71.3098. This is 8.5% higher than average price of previous purchases of BN.PA. |
| OR.PA - L'Oreal SA | BUY | 5 @ EUR 354.251 | EUR 1,771 | The ETF bought 5 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.251 compared to the previous average buy price of 358.736. This is -1.3% lower than average price of previous purchases of OR.PA. |
| VWS.CO - | BUY | 87 @ DKK 19.9378 | DKK 1,735 | The ETF bought 87 new shares of VWS.CO (). The shares were bought for an average price of 19.9378 compared to the previous average buy price of 14.094. This is 41.5% higher than average price of previous purchases of VWS.CO. |
| DCC.L - | BUY | 32 @ GBP 54.1608 | GBP 1,733 | The ETF bought 32 new shares of DCC.L (). The shares were bought for an average price of 54.1608 compared to the previous average buy price of 59.5858. This is -9.1% lower than average price of previous purchases of DCC.L. |
| NESTE.HE - Neste Oyj | BUY | 96 @ EUR 17.8449 | EUR 1,713 | The ETF bought 96 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.8449 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NESTE.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 24 @ EUR 70.0582 | EUR 1,681 | The ETF bought 24 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.0582 compared to the previous average buy price of 102.54. This is -31.7% lower than average price of previous purchases of DSFIR.AS. |
| KGF.L - Kingfisher PLC | BUY | 465 @ GBP 3.52558 | GBP 1,639 | The ETF bought 465 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.52558 compared to the previous average buy price of 3.16036. This is 11.6% higher than average price of previous purchases of KGF.L. |
| AV.L - Aviva PLC | BUY | 208 @ GBP 7.68244 | GBP 1,598 | The ETF bought 208 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.68244 compared to the previous average buy price of 6.7231. This is 14.3% higher than average price of previous purchases of AV.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 23 @ EUR 66.7001 | EUR 1,534 | The ETF bought 23 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.7001 compared to the previous average buy price of 68.2093. This is -2.2% lower than average price of previous purchases of HEN.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 23 @ EUR 65.7799 | EUR 1,513 | The ETF bought 23 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.7799 compared to the previous average buy price of 70.127. This is -6.2% lower than average price of previous purchases of AMS.MC. |
| INF.L - Informa PLC | BUY | 136 @ GBP 11.0979 | GBP 1,509 | The ETF bought 136 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0979 compared to the previous average buy price of 10.4156. This is 6.6% higher than average price of previous purchases of INF.L. |
| ARGX.BR - Argenx SE | BUY | 2 @ EUR 737.401 | EUR 1,475 | The ETF bought 2 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 737.401 compared to the previous average buy price of 506.938. This is 45.5% higher than average price of previous purchases of ARGX.BR. |
| CS.PA - AXA SA | BUY | 39 @ EUR 37.78 | EUR 1,473 | The ETF bought 39 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 35.6574. This is 6.0% higher than average price of previous purchases of CS.PA. |
| OMV.VI - OMV AG | BUY | 31 @ EUR 47.4399 | EUR 1,471 | The ETF bought 31 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.4399 compared to the previous average buy price of 42.057. This is 12.8% higher than average price of previous purchases of OMV.VI. |
| TTE.PA - TotalEnergies SE | BUY | 27 @ EUR 53.24 | EUR 1,437 | The ETF bought 27 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.24 compared to the previous average buy price of 55.7986. This is -4.6% lower than average price of previous purchases of TTE.PA. |
| ENEL.MI - Enel SpA | BUY | 155 @ EUR 8.89201 | EUR 1,378 | The ETF bought 155 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.89201 compared to the previous average buy price of 6.75743. This is 31.6% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 255 @ GBP 5.38655 | GBP 1,374 | The ETF bought 255 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.38655 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSCO.L. |
| SY1.DE - Symrise AG | BUY | 19 @ EUR 71.6216 | EUR 1,361 | The ETF bought 19 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.6216 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SY1.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 332 @ GBP 4.03991 | GBP 1,341 | The ETF bought 332 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.03991 compared to the previous average buy price of 3.17693. This is 27.2% higher than average price of previous purchases of SBRY.L. |
| NSIS-B.CO - | BUY | 24 @ DKK 55.5871 | DKK 1,334 | The ETF bought 24 new shares of NSIS-B.CO (). The shares were bought for an average price of 55.5871 compared to the previous average buy price of 61.9119. This is -10.2% lower than average price of previous purchases of NSIS-B.CO. |
| DSV.CO - | BUY | 7 @ DKK 188.324 | DKK 1,318 | The ETF bought 7 new shares of DSV.CO (). The shares were bought for an average price of 188.324 compared to the previous average buy price of 210.615. This is -10.6% lower than average price of previous purchases of DSV.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 32 @ DKK 41.1142 | DKK 1,316 | The ETF bought 32 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.1142 compared to the previous average buy price of 61.5318. This is -33.2% lower than average price of previous purchases of NOVO-B.CO. |
| BCVN.SW - | BUY | 13 @ CHF 101.09 | CHF 1,314 | The ETF bought 13 new shares of BCVN.SW (). The shares were bought for an average price of 101.09 compared to the previous average buy price of 101.191. This is -0.1% lower than average price of previous purchases of BCVN.SW. |
| VER.VI - Verbund AG | BUY | 19 @ EUR 69.0999 | EUR 1,313 | The ETF bought 19 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 69.0999 compared to the previous average buy price of 71.5045. This is -3.4% lower than average price of previous purchases of VER.VI. |
| HEIA.AS - Heineken NV | BUY | 19 @ EUR 69.0197 | EUR 1,311 | The ETF bought 19 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.0197 compared to the previous average buy price of 76.58. This is -9.9% lower than average price of previous purchases of HEIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 17 @ USD 76.9704 | USD 1,308 | The ETF bought 17 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9704 compared to the previous average buy price of 75.5086. This is 1.9% higher than average price of previous purchases of CCEP. |
| KNIN.SW - | BUY | 8 @ CHF 162.291 | CHF 1,298 | The ETF bought 8 new shares of KNIN.SW (). The shares were bought for an average price of 162.291 compared to the previous average buy price of 210.252. This is -22.8% lower than average price of previous purchases of KNIN.SW. |
| MONC.MI - Moncler SpA | BUY | 24 @ EUR 53.7798 | EUR 1,291 | The ETF bought 24 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.7798 compared to the previous average buy price of 54.1919. This is -0.8% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 55 @ EUR 23.32 | EUR 1,283 | The ETF bought 55 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.32 compared to the previous average buy price of 24.4526. This is -4.6% lower than average price of previous purchases of UPM.HE. |
| TRYG.CO - | BUY | 59 @ DKK 21.6856 | DKK 1,279 | The ETF bought 59 new shares of TRYG.CO (). The shares were bought for an average price of 21.6856 compared to the previous average buy price of 22.6006. This is -4.0% lower than average price of previous purchases of TRYG.CO. |
| ELISA.HE - Elisa Oyj | BUY | 34 @ EUR 37.6199 | EUR 1,279 | The ETF bought 34 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.6199 compared to the previous average buy price of 43.7632. This is -14.0% lower than average price of previous purchases of ELISA.HE. |
| ELE.MC - Endesa SA | BUY | 40 @ EUR 31.97 | EUR 1,279 | The ETF bought 40 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.97 compared to the previous average buy price of 23.512. This is 36.0% higher than average price of previous purchases of ELE.MC. |
| SHB-A.ST - | BUY | 112 @ SEK 11.4175 | SEK 1,279 | The ETF bought 112 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4175 compared to the previous average buy price of 11.4738. This is -0.5% lower than average price of previous purchases of SHB-A.ST. |
| KESKOB.HE - | BUY | 70 @ EUR 18.2396 | EUR 1,277 | The ETF bought 70 new shares of KESKOB.HE (). The shares were bought for an average price of 18.2396 compared to the previous average buy price of 20.9401. This is -12.9% lower than average price of previous purchases of KESKOB.HE. |
| EOAN.DE - E.ON SE | BUY | 79 @ EUR 16.1552 | EUR 1,276 | The ETF bought 79 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.1552 compared to the previous average buy price of 15.5851. This is 3.7% higher than average price of previous purchases of EOAN.DE. |
| ALC.SW - | BUY | 20 @ CHF 63.7353 | CHF 1,275 | The ETF bought 20 new shares of ALC.SW (). The shares were bought for an average price of 63.7353 compared to the previous average buy price of 76.7024. This is -16.9% lower than average price of previous purchases of ALC.SW. |
| EN.PA - Bouygues SA | BUY | 32 @ EUR 39.8095 | EUR 1,274 | The ETF bought 32 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.8095 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| SCA-B.ST - | BUY | 112 @ SEK 11.3723 | SEK 1,274 | The ETF bought 112 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3723 compared to the previous average buy price of 12.0739. This is -5.8% lower than average price of previous purchases of SCA-B.ST. |
| SREN.SW - | BUY | 8 @ CHF 158.909 | CHF 1,271 | The ETF bought 8 new shares of SREN.SW (). The shares were bought for an average price of 158.909 compared to the previous average buy price of 154.607. This is 2.8% higher than average price of previous purchases of SREN.SW. |
| SGSN.SW - | BUY | 13 @ CHF 97.4926 | CHF 1,267 | The ETF bought 13 new shares of SGSN.SW (). The shares were bought for an average price of 97.4926 compared to the previous average buy price of 93.1184. This is 4.7% higher than average price of previous purchases of SGSN.SW. |
| GALP.LS - | BUY | 72 @ EUR 17.585 | EUR 1,266 | The ETF bought 72 new shares of GALP.LS (). The shares were bought for an average price of 17.585 compared to the previous average buy price of 14.886. This is 18.1% higher than average price of previous purchases of GALP.LS. |
| TEL2-B.ST - | BUY | 93 @ SEK 13.6142 | SEK 1,266 | The ETF bought 93 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6142 compared to the previous average buy price of 12.3752. This is 10.0% higher than average price of previous purchases of TEL2-B.ST. |
| PRX.AS - Prosus NV | BUY | 21 @ EUR 60.2902 | EUR 1,266 | The ETF bought 21 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.2902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 326 @ EUR 3.88 | EUR 1,265 | The ETF bought 326 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.88 compared to the previous average buy price of 3.86488. This is 0.4% higher than average price of previous purchases of KPN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 6 @ EUR 210.8 | EUR 1,265 | The ETF bought 6 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.8 compared to the previous average buy price of 253.544. This is -16.9% lower than average price of previous purchases of DB1.DE. |
| DNB.OL - | BUY | 57 @ NOK 22.1808 | NOK 1,264 | The ETF bought 57 new shares of DNB.OL (). The shares were bought for an average price of 22.1808 compared to the previous average buy price of 23.2111. This is -4.4% lower than average price of previous purchases of DNB.OL. |
| CARL-B.CO - | BUY | 12 @ DKK 105.147 | DKK 1,262 | The ETF bought 12 new shares of CARL-B.CO (). The shares were bought for an average price of 105.147 compared to the previous average buy price of 120.315. This is -12.6% lower than average price of previous purchases of CARL-B.CO. |
| IBE.MC - Iberdrola SA | BUY | 71 @ EUR 17.77 | EUR 1,262 | The ETF bought 71 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.77 compared to the previous average buy price of 14.022. This is 26.7% higher than average price of previous purchases of IBE.MC. |
| ESSITY-B.ST - | BUY | 53 @ SEK 23.7842 | SEK 1,261 | The ETF bought 53 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7842 compared to the previous average buy price of 25.3709. This is -6.3% lower than average price of previous purchases of ESSITY-B.ST. |
| KBC.BR - KBC Group NV | BUY | 12 @ EUR 104.5 | EUR 1,254 | The ETF bought 12 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 78.5886. This is 33.0% higher than average price of previous purchases of KBC.BR. |
| III.L - 3I Group PLC | BUY | 26 @ GBP 48.1997 | GBP 1,253 | The ETF bought 26 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.1997 compared to the previous average buy price of 47.0583. This is 2.4% higher than average price of previous purchases of III.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 23 @ EUR 54.4599 | EUR 1,253 | The ETF bought 23 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.4599 compared to the previous average buy price of 52.7138. This is 3.3% higher than average price of previous purchases of ABI.BR. |
| EL.PA - EssilorLuxottica SA | BUY | 4 @ EUR 312.7 | EUR 1,251 | The ETF bought 4 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 312.7 compared to the previous average buy price of 234.819. This is 33.2% higher than average price of previous purchases of EL.PA. |
| SAAB-B.ST - | BUY | 27 @ SEK 46.2572 | SEK 1,249 | The ETF bought 27 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.2572 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAAB-B.ST. |
| SPSN.SW - | BUY | 10 @ CHF 124.657 | CHF 1,247 | The ETF bought 10 new shares of SPSN.SW (). The shares were bought for an average price of 124.657 compared to the previous average buy price of 120.686. This is 3.3% higher than average price of previous purchases of SPSN.SW. |
| KOG.OL - | BUY | 59 @ NOK 20.9639 | NOK 1,237 | The ETF bought 59 new shares of KOG.OL (). The shares were bought for an average price of 20.9639 compared to the previous average buy price of 31.9691. This is -34.4% lower than average price of previous purchases of KOG.OL. |
| SIGN.SW - | BUY | 142 @ CHF 8.70781 | CHF 1,237 | The ETF bought 142 new shares of SIGN.SW (). The shares were bought for an average price of 8.70781 compared to the previous average buy price of 18.4743. This is -52.9% lower than average price of previous purchases of SIGN.SW. |
| QIA.DE - QIAGEN NV | BUY | 33 @ EUR 37.355 | EUR 1,233 | The ETF bought 33 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.355 compared to the previous average buy price of 39.7161. This is -5.9% lower than average price of previous purchases of QIA.DE. |
| COLO-B.CO - | BUY | 15 @ DKK 82.1615 | DKK 1,232 | The ETF bought 15 new shares of COLO-B.CO (). The shares were bought for an average price of 82.1615 compared to the previous average buy price of 85.2956. This is -3.7% lower than average price of previous purchases of COLO-B.CO. |
| ABBN.SW - | BUY | 20 @ CHF 60.7504 | CHF 1,215 | The ETF bought 20 new shares of ABBN.SW (). The shares were bought for an average price of 60.7504 compared to the previous average buy price of 49.8539. This is 21.9% higher than average price of previous purchases of ABBN.SW. |
| MRK.DE - Merck KGaA | BUY | 11 @ EUR 110.3 | EUR 1,213 | The ETF bought 11 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.3 compared to the previous average buy price of 117.344. This is -6.0% lower than average price of previous purchases of MRK.DE. |
| AENA.MC - Aena SME SA | BUY | 54 @ EUR 22.44 | EUR 1,212 | The ETF bought 54 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.44 compared to the previous average buy price of 22.7394. This is -1.3% lower than average price of previous purchases of AENA.MC. |
| WKL.AS - Wolters Kluwer NV | BUY | 12 @ EUR 100.4 | EUR 1,205 | The ETF bought 12 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 100.4 compared to the previous average buy price of 156.76. This is -36.0% lower than average price of previous purchases of WKL.AS. |
| EDP.LS - | BUY | 291 @ EUR 4.10602 | EUR 1,195 | The ETF bought 291 new shares of EDP.LS (). The shares were bought for an average price of 4.10602 compared to the previous average buy price of 3.4534. This is 18.9% higher than average price of previous purchases of EDP.LS. |
| SU.PA - Schneider Electric SE | BUY | 5 @ EUR 235.15 | EUR 1,176 | The ETF bought 5 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 229.293. This is 2.6% higher than average price of previous purchases of SU.PA. |
| SOON.SW - | BUY | 5 @ CHF 231.384 | CHF 1,157 | The ETF bought 5 new shares of SOON.SW (). The shares were bought for an average price of 231.384 compared to the previous average buy price of 283.628. This is -18.4% lower than average price of previous purchases of SOON.SW. |
| LONN.SW - | BUY | 2 @ CHF 570.782 | CHF 1,142 | The ETF bought 2 new shares of LONN.SW (). The shares were bought for an average price of 570.782 compared to the previous average buy price of 593.935. This is -3.9% lower than average price of previous purchases of LONN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2 @ EUR 538.8 | EUR 1,078 | The ETF bought 2 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.8 compared to the previous average buy price of 567.039. This is -5.0% lower than average price of previous purchases of MUV2.DE. |
| PNDORA.CO - | BUY | 9 @ DKK 104.209 | DKK 938 | The ETF bought 9 new shares of PNDORA.CO (). The shares were bought for an average price of 104.209 compared to the previous average buy price of 147.131. This is -29.2% lower than average price of previous purchases of PNDORA.CO. |
| 1CO.FRA - | HOLD | 0 @ EUR 60.7999 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.1001 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.1001. The average price that ACS.MC shares were previous bought at was EUR 59.6083. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 2,449 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.17 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.17. The average price that AD.AS shares were previous bought at was EUR 35.5362. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 2,019 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.516 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.516. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,629 compared to the previous valuation of Admiral Group PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 353.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 353.3. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,652 compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 895.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 895.3. The average price that ASML.AS shares were previous bought at was EUR 636.176. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 4,667 compared to the previous valuation of ASML Holding NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.06766 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.06766. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,622 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 145.723 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 145.723. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 9,884 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.2977 | GBP 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.0755 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.0755. The average price that DGE.L shares were previous bought at was GBP 24.5545. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 15,293 compared to the previous valuation of Diageo PLC |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.26 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.26. The average price that DSY.PA shares were previous bought at was EUR 33.1966. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 7,583 compared to the previous valuation of Dassault Systemes SE |
| EQNR.OL - | HOLD | 0 @ NOK 20.7648 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7648. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 3,878 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 33.19 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.19. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 117 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,432 compared to the previous valuation of GEA Group AG |
| GEBN.SW - | HOLD | 0 @ CHF 668.924 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.83 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 250.142 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 250.142. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,310 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1939 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1939. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,326 compared to the previous valuation of GlaxoSmithKline PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.6199 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.6199. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 716 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.1699 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.1699. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 229 compared to the previous valuation of Intertek Group PLC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 64.25 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,062 compared to the previous valuation of Kerry Group PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.618 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.23 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.23. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -13.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.1769 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.1769. The average price that NG.L shares were previous bought at was GBP 11.9574. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,625 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.432 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.432. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,384 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.94 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.34 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 37.6515 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 37.6515. The average price that REL.L shares were previous bought at was GBP 46.0689. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 9,421 compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.67 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.85 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.85. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 2,805 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.95 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.95. The average price that SAP.DE shares were previous bought at was EUR 258.539. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 14,820 compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 635.097 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 635.097. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 12,860 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.6603 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.6603. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 12,545 compared to the previous valuation of Sage Group PLC |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.5962 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.5962. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 2,619 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.7353 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.7353. The average price that TEL.OL shares were previous bought at was NOK 12.5326. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,137 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.39541 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.39541. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,020 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 606.858 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 606.858. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,668 compared to the previous valuation of |