| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ATCO-A.ST - | BUY | 4,276 @ SEK 14.5288 | SEK 62,125 | The ETF bought 4276 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5288 compared to the previous average buy price of 14.8309. This is -2.0% lower than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 2,530 @ SEK 23.6305 | SEK 59,785 | The ETF bought 2530 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6305 compared to the previous average buy price of 26.1166. This is -9.5% lower than average price of previous purchases of VOLV-B.ST. |
| ASSA-B.ST - | BUY | 1,594 @ SEK 32.8741 | SEK 52,401 | The ETF bought 1594 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8741 compared to the previous average buy price of 28.2482. This is 16.4% higher than average price of previous purchases of ASSA-B.ST. |
| SAND.ST - | BUY | 1,706 @ SEK 26.1199 | SEK 44,561 | The ETF bought 1706 new shares of SAND.ST (). The shares were bought for an average price of 26.1199 compared to the previous average buy price of 20.4274. This is 27.9% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 2,498 @ SEK 12.9135 | SEK 32,258 | The ETF bought 2498 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.9135 compared to the previous average buy price of 13.0707. This is -1.2% lower than average price of previous purchases of ATCO-B.ST. |
| SAAB-B.ST - | BUY | 512 @ SEK 47.7552 | SEK 24,451 | The ETF bought 512 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.7552 compared to the previous average buy price of 40.6199. This is 17.6% higher than average price of previous purchases of SAAB-B.ST. |
| EPI-A.ST - | BUY | 1,052 @ SEK 18.0752 | SEK 19,015 | The ETF bought 1052 new shares of EPI-A.ST (). The shares were bought for an average price of 18.0752 compared to the previous average buy price of 18.854. This is -4.1% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 462 @ SEK 40.8272 | SEK 18,862 | The ETF bought 462 new shares of ALFA.ST (). The shares were bought for an average price of 40.8272 compared to the previous average buy price of 39.2682. This is 4.0% higher than average price of previous purchases of ALFA.ST. |
| SKA-B.ST - | BUY | 546 @ SEK 23.8593 | SEK 13,027 | The ETF bought 546 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8593 compared to the previous average buy price of 21.4025. This is 11.5% higher than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 546 @ SEK 22.7428 | SEK 12,418 | The ETF bought 546 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7428 compared to the previous average buy price of 20.0226. This is 13.6% higher than average price of previous purchases of SKF-B.ST. |
| LIFCO-B.ST - | BUY | 366 @ SEK 33.35 | SEK 12,206 | The ETF bought 366 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.35 compared to the previous average buy price of 33.1363. This is 0.6% higher than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 414 @ SEK 28.957 | SEK 11,988 | The ETF bought 414 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.957 compared to the previous average buy price of 28.7748. This is 0.6% higher than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 324 @ SEK 36.0132 | SEK 11,668 | The ETF bought 324 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0132 compared to the previous average buy price of 34.2314. This is 5.2% higher than average price of previous purchases of TREL-B.ST. |
| INDT.ST - | BUY | 436 @ SEK 22.9899 | SEK 10,024 | The ETF bought 436 new shares of INDT.ST (). The shares were bought for an average price of 22.9899 compared to the previous average buy price of 24.2793. This is -5.3% lower than average price of previous purchases of INDT.ST. |
| SEC-B.ST - | BUY | 790 @ SEK 12.5978 | SEK 9,952 | The ETF bought 790 new shares of SEC-B.ST (). The shares were bought for an average price of 12.5978 compared to the previous average buy price of 13.0339. This is -3.3% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 622 @ SEK 15.8604 | SEK 9,865 | The ETF bought 622 new shares of EPI-B.ST (). The shares were bought for an average price of 15.8604 compared to the previous average buy price of 16.5502. This is -4.2% lower than average price of previous purchases of EPI-B.ST. |
| BEIJ-B.ST - | BUY | 610 @ SEK 13.7646 | SEK 8,396 | The ETF bought 610 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7646 compared to the previous average buy price of 13.8499. This is -0.6% lower than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 2,390 @ SEK 3.32676 | SEK 7,951 | The ETF bought 2390 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.32676 compared to the previous average buy price of 3.59367. This is -7.4% lower than average price of previous purchases of NIBE-B.ST. |
| LATO-B.ST - | BUY | 238 @ SEK 21.7543 | SEK 5,178 | The ETF bought 238 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7543 compared to the previous average buy price of 23.4741. This is -7.3% lower than average price of previous purchases of LATO-B.ST. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.7386 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.7386. The average price that ROCK-B.CO shares were previous bought at was DKK 299.287. The current market price is -90.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 993 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.29. The average price that RYA.IR shares were previous bought at was EUR 23.6198. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 416,963 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1773.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1773.5. The average price that RHM.DE shares were previous bought at was EUR 1446.28. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 1,567,224 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.2263 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.2263. The average price that REL.L shares were previous bought at was GBP 44.5053. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 11,196 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.65 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.65. The average price that RAND.AS shares were previous bought at was EUR 38.6743. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 17,339 compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 640 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 640. The average price that RAA.DE shares were previous bought at was EUR 759.642. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 10,714 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 89.02 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 89.02. The average price that PRY.MI shares were previous bought at was EUR 63.007. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 106,838 compared to the previous valuation of Prysmian SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 373.2 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 373.2. The average price that MTX.DE shares were previous bought at was EUR 347.667. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 125,274 compared to the previous valuation of MTU Aero Engines AG |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.18668 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.18668. The average price that MRO.L shares were previous bought at was GBP 6.41011. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 38,826 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.08 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.08. The average price that METSO.HE shares were previous bought at was EUR 10.7325. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 40,853 compared to the previous valuation of Metso Oyj |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1802.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1802.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1656.64. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 25,839 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1804.41 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1804.41. The average price that MAERSK-A.CO shares were previous bought at was DKK 1633.81. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 20,497 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.2 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.2. The average price that LR.PA shares were previous bought at was EUR 111.825. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 86,824 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.2018 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.2018. The average price that KOG.OL shares were previous bought at was NOK 38.008. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,583 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 305.589 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 305.589. The average price that SCHP.SW shares were previous bought at was CHF 301.469. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 59,027 compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 60.54 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 60.54. The average price that TEP.PA shares were previous bought at was EUR 84.6907. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 36,186 compared to the previous valuation of Teleperformance SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.335 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.335. The average price that SPX.L shares were previous bought at was GBP 78.6398. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 20,098 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.9064 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.9064. The average price that SMIN.L shares were previous bought at was GBP 24.5041. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 38,087 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 370.167 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 370.167. The average price that VACN.SW shares were previous bought at was CHF 359.949. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 101,951 compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 17.8164 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.8164. The average price that VWS.CO shares were previous bought at was DKK 14.3796. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 69,883 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.2. The average price that SIE.DE shares were previous bought at was EUR 217.656. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 593,737 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.9089 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.9089. The average price that SGSN.SW shares were previous bought at was CHF 91.4169. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 8,119 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.24 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.24. The average price that SGO.PA shares were previous bought at was EUR 95.1211. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 174,306 compared to the previous valuation of Cie de Saint-Gobain SA |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.2897 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.2897. The average price that RR.L shares were previous bought at was GBP 10.3554. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 21,833 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 290.116 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.116. The average price that SCHN.SW shares were previous bought at was CHF 290.581. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 31,819 compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 142.439. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 28,340 compared to the previous valuation of Wolters Kluwer NV |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 310.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 310.3. The average price that SAF.PA shares were previous bought at was EUR 256.097. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 409,159 compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.57 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.57. The average price that WRT1V.HE shares were previous bought at was EUR 19.7958. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 47,528 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 244.35 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 244.35. The average price that SU.PA shares were previous bought at was EUR 228.443. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 454,023 compared to the previous valuation of Schneider Electric SE |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30. The average price that RXL.PA shares were previous bought at was EUR 25.8243. The current market price is 16.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Rexel SA |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.80025 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.80025. The average price that RTO.L shares were previous bought at was GBP 4.30151. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 60 compared to the previous valuation of Rentokil Initial PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.2578 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.2578. The average price that BA.L shares were previous bought at was GBP 20.3222. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 57,373 compared to the previous valuation of BAE Systems plc |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.18 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.18. The average price that DTG.DE shares were previous bought at was EUR 38.7512. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 119,643 compared to the previous valuation of Daimler Truck Holding AG |
| DSV.CO - | HOLD | 0 @ DKK 186.938 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 186.938. The average price that DSV.CO shares were previous bought at was DKK 194.102. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 270,503 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.75 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.75. The average price that DHL.DE shares were previous bought at was EUR 38.7221. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 22,710 compared to the previous valuation of Deutsche Post AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 115.45 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 115.45. The average price that DG.PA shares were previous bought at was EUR 116.023. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 105,357 compared to the previous valuation of Vinci SA |
| DCC.L - | HOLD | 0 @ GBP 56.444 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.444. The average price that DCC.L shares were previous bought at was GBP 58.7407. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 27,405 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.54 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.54. The average price that BVI.PA shares were previous bought at was EUR 28.0993. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 9,667 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.8493 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.8493. The average price that BNZL.L shares were previous bought at was GBP 32.5908. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 72,955 compared to the previous valuation of Bunzl PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.8 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.8. The average price that BNR.DE shares were previous bought at was EUR 58.6021. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 20,529 compared to the previous valuation of Brenntag SE |
| BEAN.SW - | HOLD | 0 @ CHF 934.819 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 934.819. The average price that BEAN.SW shares were previous bought at was CHF 922.855. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 726 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.3 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.3. The average price that EN.PA shares were previous bought at was EUR 35.5416. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 15,441 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 285 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 285. The average price that AM.PA shares were previous bought at was EUR 278.773. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 58,317 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.25 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.25. The average price that ALO.PA shares were previous bought at was EUR 21.1048. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 66,033 compared to the previous valuation of Alstom SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 214.15 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 214.15. The average price that AIR.PA shares were previous bought at was EUR 171.414. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 211,021 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 56.7178 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 56.7178. The average price that AHT.L shares were previous bought at was GBP 55.4272. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 210,189 compared to the previous valuation of Ashtead Group PLC |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.671 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.671. The average price that AER shares were previous bought at was USD 97.3922. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 69,387 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.68 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.68. The average price that AENA.MC shares were previous bought at was EUR 29.9709. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 46,285 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 120.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 120.6. The average price that ADP.PA shares were previous bought at was EUR 105.577. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 27,382 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 73.35 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 73.35. The average price that ACS.MC shares were previous bought at was EUR 58.838. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 182,170 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 249.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 249.5. The average price that HO.PA shares were previous bought at was EUR 227.808. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 113,667 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 52.08 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 52.08. The average price that LDO.MI shares were previous bought at was EUR 43.8956. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 230,801 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 64.45 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 64.45. The average price that KRX.IR shares were previous bought at was EUR 74.0918. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 33,221 compared to the previous valuation of Kingspan Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 63.8256 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.8256. The average price that ABBN.SW shares were previous bought at was CHF 52.9924. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 419,125 compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 165.313 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.313. The average price that KNIN.SW shares were previous bought at was CHF 200.974. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 20,744 compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.54 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.54. The average price that KNEBV.HE shares were previous bought at was EUR 53.8232. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 61,375 compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.45 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.45. The average price that KBX.DE shares were previous bought at was EUR 82.9537. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 5,092 compared to the previous valuation of Knorr-Bremse AG |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.4935 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.4935. The average price that ITRK.L shares were previous bought at was GBP 57.194. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 12,050 compared to the previous valuation of Intertek Group PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.59. The average price that INPST.AS shares were previous bought at was EUR 14.3353. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 39,134 compared to the previous valuation of InPost SA |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 87.88 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 87.88. The average price that IMCD.AS shares were previous bought at was EUR 121.364. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 58,886 compared to the previous valuation of IMCD NV |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.03 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.03. The average price that LHA.DE shares were previous bought at was EUR 7.09312. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 124,060 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 94.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 94.05. The average price that HAG.DE shares were previous bought at was EUR 103.839. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 56,446 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.01. The average price that GET.PA shares were previous bought at was EUR 15.8813. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 25,972 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 635.033 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 635.033. The average price that GEBN.SW shares were previous bought at was CHF 615.135. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 23,905 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 61.6. The average price that G1A.DE shares were previous bought at was EUR 57.2776. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 27,829 compared to the previous valuation of GEA Group AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 107.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 107.4. The average price that FGR.PA shares were previous bought at was EUR 106.155. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 22,830 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.88 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.88. The average price that FER.MC shares were previous bought at was EUR 43.8056. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 164,941 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.428 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.428. The average price that EXPN.L shares were previous bought at was GBP 43.7052. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 22,462 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 110. The average price that ENR.DE shares were previous bought at was EUR 75.2989. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 868,614 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |