| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 53.7011. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,092,380 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 24.0518. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 130,810 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 16.3197. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 154,141 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 58.8833. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 134,088 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 35.8124. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 281,597 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. |
| 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 37.3171. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 41,143 compared to the previous valuation of Admiral Group PLC |
| 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 221.165. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 891,558 compared to the previous valuation of adidas AG 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 58.627. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 110,242 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 85.6185. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,721,429 compared to the previous valuation of 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 71.6662. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 179,073 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. |
| 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 142.94. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 190,468 compared to the previous valuation of Acciona SA |
| 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 665.574. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,379,820 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 671.381. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 44,731 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 54.7385. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 20,182 compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.28887 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.28887. The average price that AUTO.L shares were previous bought at was GBP 9.57257. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 296,993 compared to the previous valuation of Auto Trader Group plc |
| 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 61.0724. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 589,211 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 102.554. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 28,834 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.98. The average price that BN.PA shares were previous bought at was EUR 74.4772. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 662,661 compared to the previous valuation of Danone SA 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 32.046. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 144,541 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 5.03586. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 207,331 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. |
| 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 80.4792. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 389,708 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 42.3527. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 218,363 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 29.8238. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 13,007 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. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.6444 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.6444. The average price that COLO-B.CO shares were previous bought at was DKK 98.1608. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 45,093 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 52.7211. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 24,660 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. |
| 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 39.5034. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 566,605 compared to the previous valuation of AXA SA 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 256.894. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 578,810 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. |
| 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 30.4543. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 72,796 compared to the previous valuation of 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 22.2044. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 366,096 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 93.4419. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 507,005 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 192.458. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,268,514 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 33.7664. 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 242,655 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. |
| 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 8.99622. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 323,340 compared to the previous valuation of |
| 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 103.965. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 75,487 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 44.0378. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 63,173 compared to the previous valuation of Elisa Oyj 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 29.426. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 492,399 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 61.2409. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 108,123 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. |
| 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 26.1151. 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 164,682 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 32.9023. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 541,331 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 58.1429. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 135,334 compared to the previous valuation of GEA Group AG |
| 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 4212.54. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,014,187 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 21.5461. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 61,485 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 254.707. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 442,197 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 69.6888. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 53,594 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 77.4137. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 120,784 compared to the previous valuation of Henkel AG & Co KGaA |
| 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 34.4537. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 731,743 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 48.1818. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,412,013 compared to the previous valuation of 3I Group PLC |
| 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 9.96879. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 134,734 compared to the previous valuation of Informa PLC 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 11.559. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 52,161 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 119.5. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 150,570 compared to the previous valuation of Ipsen SA 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 61.3076. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 92,574 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. |
| 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 88.4673. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 458,097 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. |
| 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 19.4721. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 60,402 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 3.28333. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 138,343 compared to the previous valuation of Kingfisher PLC |
| 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 201.358. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 411,520 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 3.92148. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 182,138 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. |
| 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 95.7403. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 314,907 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. |
| 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 2.87607. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 155,159 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. |
| 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 87.9528. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 95,705 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 608.618. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,081,111 compared to the previous valuation of 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 11.4319. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 172,544 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.87 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.87. The average price that ML.PA shares were previous bought at was EUR 32.0691. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 313,996 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.62299 | 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 13.0879. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 136,290 compared to the previous valuation of Mondi 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 57.7611. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 311,775 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 17.5811. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 31,875 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 131.335. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 507,052 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 560.594. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 169,108 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. |
| 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 3.51639. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 131,798 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 4.83135. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 305,665 compared to the previous valuation of Nokia Oyj 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 75.9235. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 7,992,468 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 57.7173. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 774,039 compared to the previous valuation of 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 367.543. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 847,757 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. |
| 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 9.40226. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 99,138 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 63.9705. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 239,024 compared to the previous valuation of Orion Oyj 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 7.7654. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 5,646 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 150.749. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 91,820 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 47.7659. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 327,153 compared to the previous valuation of Prosus NV |
| 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 14.8708. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 142,292 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 17.8226. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 87,247 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. |
| 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 41.1339. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 136,795 compared to the previous valuation of QIAGEN NV 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 | |
| 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 45.2535. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,097,313 compared to the previous valuation of Relx 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 2506.47. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 2,789,402 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. |
| 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 26.2343. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 117,459 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 8.19089. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 554,871 compared to the previous valuation of Sampo Oyj 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 25.0813. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 417,088 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 12.1896. 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 135,671 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 4.33638. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 26,521 compared to the previous valuation of Schroders PLC 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 14.8744. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 237,685 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. |
| 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 8.14445. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 70,540 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 95.7883. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 338,419 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 11.6846. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 340,303 compared to the previous valuation of 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 16.3104. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 81,356 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 219.111. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,154,480 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 28.1689. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 41,258 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. |
| 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 29.7298. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 201,567 compared to the previous valuation of 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 299.9. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 470,859 compared to the previous valuation of 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 123.638. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 8,819 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 78.2667. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 78,590 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 157.864. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 838,056 compared to the previous valuation of 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 229.803. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 223,100 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.49. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 218,059 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. |
| 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 99.3603. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 916,033 compared to the previous valuation of 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 229.531. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 986,106 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 32.0102. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 88,087 compared to the previous valuation of Severn Trent PLC |
| 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 13.1393. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 181,850 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 12.6164. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 50,663 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 3.28639. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 34,811 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 8.91798. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 158,424 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 21.847. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 118,128 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 27.599. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 280,453 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. |
| 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 13.7949. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 73,963 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 355.872. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 452,864 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 68.6362. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 22,310 compared to the previous valuation of Verbund AG |
| 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 14.5824. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 992,244 compared to the previous valuation of 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 140.999. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 679,413 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 6.41746. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 243,999 compared to the previous valuation of WPP PLC 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 627.294. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,613,683 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |