| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.9001 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 61.0202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0202. The average price that ABBN.SW shares were previous bought at was CHF 49.9652. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 5,862 (USD $7,263) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.52. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 382 (USD $441) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.5498 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.5498. The average price that ACS.MC shares were previous bought at was EUR 59.6083. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 4,015 (USD $4,635) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.97 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.97. The average price that AD.AS shares were previous bought at was EUR 35.5362. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 84 (USD $97) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0547 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0547. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 940 (USD $1,235) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.45 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.45. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 4,728 (USD $5,458) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 63.8983 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 63.8983. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 2,609 (USD $3,233) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 356.8. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 4,243 (USD $4,898) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.5601 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.5601. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 741 (USD $855) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 745.199 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 745.199. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 5,730 (USD $6,615) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.7. The average price that ASML.AS shares were previous bought at was EUR 636.176. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 6,567 (USD $7,581) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55196 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55196. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 181 (USD $238) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.7799 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.7799. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,501 (USD $7,230) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.472 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.472. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 6,582 (USD $8,651) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.098 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.098. The average price that BCVN.SW shares were previous bought at was CHF 101.153. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 515 (USD $638) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.18 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.18. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 104 (USD $120) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.0751 | GBP 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 104.351 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.351. The average price that CARL-B.CO shares were previous bought at was DKK 118.27. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,141 (USD $176) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 79.0284 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 79.0284. The average price that CCEP shares were previous bought at was USD 75.5129. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 104 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.3791 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.3791. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 850 (USD $131) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.94. The average price that CS.PA shares were previous bought at was EUR 35.7151. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 4,040 (USD $4,664) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 208.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 208.5. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 965 (USD $1,114) compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 54.3636 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.3636. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,154 (USD $4,145) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.6853 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.6853. The average price that DGE.L shares were previous bought at was GBP 24.5545. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 12,060 (USD $15,850) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.2914 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.2914. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,167 (USD $115) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.4021 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.4021. The average price that DSFIR.AS shares were previous bought at was EUR 93.8781. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 23 (USD $27) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 191.441 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 191.441. The average price that DSV.CO shares were previous bought at was DKK 202.813. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,186 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.59. The average price that DSY.PA shares were previous bought at was EUR 33.1966. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,633 (USD $3,040) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.96701 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.96701. The average price that EDP.LS shares were previous bought at was EUR 3.47821. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 651 (USD $752) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 311.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 311.8. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 4,399 (USD $5,078) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.71 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.71. The average price that ELE.MC shares were previous bought at was EUR 23.9514. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 398 (USD $459) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.42. The average price that ELISA.HE shares were previous bought at was EUR 43.7388. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,783 (USD $2,058) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.5099 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.5099. The average price that EN.PA shares were previous bought at was EUR 39.8095. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 348 (USD $402) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.903 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.903. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,894 (USD $2,186) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.0055 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.0055. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 137 (USD $158) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 20.6175 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.6175. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 3,548 (USD $349) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0549 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0549. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 2,033 (USD $213) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 33.04 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.04. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 2,933 (USD $3,386) compared to the previous valuation of Generali however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 28.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.565 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.565. The average price that GALP.LS shares were previous bought at was EUR 15.1051. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 337 (USD $389) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 675.924 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.75 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3620.18 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3620.18. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,632 (USD $2,022) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 251.168 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 251.168. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,290 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1785 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1785. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 857 (USD $1,126) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.6804 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.6804. The average price that HEIA.AS shares were previous bought at was EUR 73.5874. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 134 (USD $155) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.2001 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.2001. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 749 (USD $865) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.8198 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.8198. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 26 (USD $30) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.625. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 373 (USD $431) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.9887 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.9887. The average price that III.L shares were previous bought at was GBP 47.1288. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 9,630 (USD $12,656) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.0232 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.0232. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 41 (USD $54) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.7087 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.7087. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 83 (USD $109) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 107.2. The average price that KBC.BR shares were previous bought at was EUR 79.6181. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 12,876 (USD $14,864) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.4499 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.4499. The average price that KESKOB.HE shares were previous bought at was EUR 19.8537. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 113 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55741 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55741. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 366 (USD $481) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 163.558 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 163.558. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,889 (USD $3,580) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.2583 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2583. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 363 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.86578. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,136 (USD $3,620) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 67.1486 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2999. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,213 (USD $1,400) compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 573.474 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.474. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,973 (USD $2,445) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.307 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.47. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 485 (USD $560) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.42. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,886 (USD $2,177) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 109.7 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 109.7. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 688 (USD $794) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.399 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544.399. The average price that MUV2.DE shares were previous bought at was EUR 565.327. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 7,706 (USD $8,896) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.3953 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.3953. The average price that NESTE.HE shares were previous bought at was EUR 17.8449. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 192 (USD $222) compared to the previous valuation of Neste Oyj |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2663 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2663. The average price that NG.L shares were previous bought at was GBP 11.9574. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 1,049 (USD $1,379) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.856 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.856. The average price that NOKIA.HE shares were previous bought at was EUR 4.83783. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 251 (USD $290) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.755 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.755. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 907 (USD $1,124) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.4664 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.4664. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,386 (USD $214) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 55.2824 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 55.2824. The average price that NSIS-B.CO shares were previous bought at was DKK 61.8475. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 33 (USD $5) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.7603 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.7603. The average price that OMV.VI shares were previous bought at was EUR 43.284. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 227 (USD $262) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 353.95. The average price that OR.PA shares were previous bought at was EUR 358.13. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 391 (USD $451) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.145 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 106.789 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 106.789. The average price that PNDORA.CO shares were previous bought at was DKK 140.311. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 677 (USD $105) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.6999 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.6999. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,061 (USD $3,534) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.3649 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.3649. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 127 (USD $147) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.28 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.2121 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.2121. The average price that REL.L shares were previous bought at was GBP 46.0689. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 737 (USD $969) compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.0599 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.7023 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.7023. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 357 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.75999 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.75999. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,456 (USD $5,144) compared to the previous valuation of Sampo Oyj |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 216.25 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 216.25. The average price that SAP.DE shares were previous bought at was EUR 258.539. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 890 (USD $1,027) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.997 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.997. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,497 (USD $1,967) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4504 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4504. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 4,077 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 643.815 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 643.815. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 2,385 (USD $2,955) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.566. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,082 (USD $1,422) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.2973 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.2973. The average price that SGSN.SW shares were previous bought at was CHF 93.41. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 398 (USD $493) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.4277 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.4277. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 830 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 8.91895 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 8.91895. The average price that SIGN.SW shares were previous bought at was CHF 16.7009. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 191 (USD $237) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 227.026 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 227.026. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 126 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.575 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.575. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 55 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.034 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.034. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 7,517 (USD $9,314) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.1258 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.1258. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 14,752 (USD $19,388) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.45. The average price that SU.PA shares were previous bought at was EUR 229.626. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,879 (USD $4,478) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.5027 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.5027. The average price that SY1.DE shares were previous bought at was EUR 71.6216. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 151 (USD $174) compared to the previous valuation of Symrise AG |
| TEL.OL - | HOLD | 0 @ NOK 12.76 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.76. The average price that TEL.OL shares were previous bought at was NOK 12.5326. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,454 (USD $241) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7314 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7314. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4746. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 547 (USD $57) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.43239 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.43239. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,922 (USD $201) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.5478 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5478. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 197 (USD $30) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.41583 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.41583. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 220 (USD $289) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.0401 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.0401. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,952 (USD $3,408) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.257 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.257. The average price that ULVR.L shares were previous bought at was GBP 55.645. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,629 (USD $2,141) compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.55 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.55. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 5,723 (USD $6,607) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.5002 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.5002. The average price that VER.VI shares were previous bought at was EUR 71.4806. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,621 (USD $1,871) compared to the previous valuation of Verbund AG |
| VWS.CO - | HOLD | 0 @ DKK 20.6238 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6238. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,002 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.6399 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.6399. The average price that WKL.AS shares were previous bought at was EUR 155.22. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,120 (USD $8,219) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 612.135 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.135. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 2,347 (USD $2,908) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |