| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 369 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 369. The average price that MTX.DE shares were previous bought at was EUR 347.73. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 228,303 (USD $263,550) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.56 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.56. The average price that RXL.PA shares were previous bought at was EUR 25.8412. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 39,246 (USD $45,305) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.68593 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.68593. The average price that RTO.L shares were previous bought at was GBP 4.30338. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 21,474 (USD $28,223) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.2208 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.2208. The average price that RR.L shares were previous bought at was GBP 10.3697. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 1,125,470 (USD $1,479,169) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.6657 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.6657. The average price that ROCK-B.CO shares were previous bought at was DKK 275.988. The current market price is -89.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 29,313 (USD $4,532) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1787 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1787. The average price that RHM.DE shares were previous bought at was EUR 1447.85. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 829,958 (USD $958,093) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.212 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.212. The average price that REL.L shares were previous bought at was GBP 44.4641. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 79,772 (USD $104,842) compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.47 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.47. The average price that RAND.AS shares were previous bought at was EUR 38.6477. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 8,699 (USD $10,042) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 638.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 638.5. The average price that RAA.DE shares were previous bought at was EUR 759.042. The current market price is -15.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.56 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.56. The average price that PRY.MI shares were previous bought at was EUR 63.1006. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 222,437 (USD $256,779) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.4024 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.4024. The average price that NIBE-B.ST shares were previous bought at was SEK 3.59032. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 89,049 (USD $9,333) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.06. The average price that RYA.IR shares were previous bought at was EUR 23.6494. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 257,457 (USD $297,205) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.95317 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.95317. The average price that MRO.L shares were previous bought at was GBP 6.4126. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 24,001 (USD $31,544) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.355 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.355. The average price that METSO.HE shares were previous bought at was EUR 10.7503. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 85,135 (USD $98,279) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.15 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.15. The average price that MAERSK-B.CO shares were previous bought at was DKK 1657.01. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 41,471 (USD $6,411) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1707.49 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1707.49. The average price that MAERSK-A.CO shares were previous bought at was DKK 1634.3. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 25,480 (USD $3,939) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131. The average price that LR.PA shares were previous bought at was EUR 111.916. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 143,120 (USD $165,216) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.0066 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.0066. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1281. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 54,683 (USD $5,731) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.524 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.524. The average price that LHA.DE shares were previous bought at was EUR 7.09404. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 71,945 (USD $83,052) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.8. The average price that LDO.MI shares were previous bought at was EUR 43.9292. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 54,035 (USD $62,377) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0924 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0924. The average price that LATO-B.ST shares were previous bought at was SEK 23.4453. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 50,554 (USD $5,299) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 67.15 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 67.15. The average price that KRX.IR shares were previous bought at was EUR 74.0343. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 318,518 (USD $367,693) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 23.4915 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 23.4915. The average price that SKF-B.ST shares were previous bought at was SEK 20.0561. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 62,949 (USD $6,598) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.97 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.97. The average price that WRT1V.HE shares were previous bought at was EUR 19.8292. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 131,142 (USD $151,389) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.64. The average price that WKL.AS shares were previous bought at was EUR 142.207. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 329,854 (USD $380,779) compared to the previous valuation of Wolters Kluwer NV |
| VWS.CO - | HOLD | 0 @ DKK 20.6237 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.6237. The average price that VWS.CO shares were previous bought at was DKK 14.4096. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 153,962 (USD $23,802) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0004 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0004. The average price that VOLV-B.ST shares were previous bought at was SEK 26.0877. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 272,932 (USD $28,607) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 356.327 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 356.327. The average price that VACN.SW shares were previous bought at was CHF 359.91. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 53,420 (USD $66,188) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.7416 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.7416. The average price that TREL-B.ST shares were previous bought at was SEK 34.247. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 54,042 (USD $5,664) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.04 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.04. The average price that TEP.PA shares were previous bought at was EUR 84.5564. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 32,217 (USD $37,191) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 233.45. The average price that SU.PA shares were previous bought at was EUR 228.455. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 676,821 (USD $781,314) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 79.4843 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 79.4843. The average price that SPX.L shares were previous bought at was GBP 78.639. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 35,339 (USD $46,445) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.4686 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.4686. The average price that SMIN.L shares were previous bought at was GBP 24.5219. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 54,716 (USD $71,911) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.2581 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2581. The average price that KOG.OL shares were previous bought at was NOK 37.9493. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 57,302 (USD $5,636) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.092 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.092. The average price that SKA-B.ST shares were previous bought at was SEK 21.4203. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 28,261 (USD $2,962) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.7. The average price that SIE.DE shares were previous bought at was EUR 217.755. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 3,032,845 (USD $3,501,079) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.2972 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.2972. The average price that SGSN.SW shares were previous bought at was CHF 91.446. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 9,512 (USD $11,786) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 80.86 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 80.86. The average price that SGO.PA shares were previous bought at was EUR 95.043. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 230,346 (USD $265,909) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.9499 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.9499. The average price that SEC-B.ST shares were previous bought at was SEK 13.0314. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 21,565 (USD $2,260) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 303.92 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 303.92. The average price that SCHP.SW shares were previous bought at was CHF 301.487. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 23,902 (USD $29,615) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 288.348 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 288.348. The average price that SCHN.SW shares were previous bought at was CHF 290.57. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 440 (USD $545) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.345 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.345. The average price that SAND.ST shares were previous bought at was SEK 20.4839. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 239,075 (USD $25,058) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 309 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 309. The average price that SAF.PA shares were previous bought at was EUR 256.319. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 1,351,350 (USD $1,559,982) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.7009 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.7009. The average price that SAAB-B.ST shares were previous bought at was SEK 40.6959. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 157,326 (USD $16,490) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.0702 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.0702. The average price that ASSA-B.ST shares were previous bought at was SEK 28.2976. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 41,604 (USD $4,361) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.95 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.95. The average price that DG.PA shares were previous bought at was EUR 116.021. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 317,132 (USD $366,093) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 54.3636 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 54.3636. The average price that DCC.L shares were previous bought at was GBP 58.7151. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 33,570 (USD $44,120) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28. The average price that BVI.PA shares were previous bought at was EUR 28.0982. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 19,400 (USD $22,395) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.0751 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.0751. The average price that BNZL.L shares were previous bought at was GBP 32.5527. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 6,888 (USD $9,053) compared to the previous valuation of Bunzl PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 46.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 46.45. The average price that BNR.DE shares were previous bought at was EUR 58.5388. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 11,182 (USD $12,908) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.8586 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.8586. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8471. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 75,223 (USD $7,884) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 839.269 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 839.269. The average price that BEAN.SW shares were previous bought at was CHF 920.765. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 19,847 (USD $24,591) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.7479 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.7479. The average price that BA.L shares were previous bought at was GBP 20.3234. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 299,421 (USD $393,519) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.7317 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.7317. The average price that ATCO-B.ST shares were previous bought at was SEK 13.0666. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 150,188 (USD $15,742) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.2994 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.2994. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8248. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 293,557 (USD $30,768) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44. The average price that DHL.DE shares were previous bought at was EUR 38.7437. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 451,169 (USD $520,824) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275.2. The average price that AM.PA shares were previous bought at was EUR 278.744. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 18,876 (USD $21,790) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.48. The average price that ALO.PA shares were previous bought at was EUR 21.1037. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 97,726 (USD $112,814) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5035 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5035. The average price that ALFA.ST shares were previous bought at was SEK 39.2793. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 79,673 (USD $8,351) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 211.1 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 211.1. The average price that AIR.PA shares were previous bought at was EUR 171.599. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 861,045 (USD $993,980) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.8077 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.8077. The average price that AHT.L shares were previous bought at was GBP 55.4164. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 313,285 (USD $411,740) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 118.018 | USD 0 | The current share valuation price of AER based on adjusted close was USD 118.018. The average price that AER shares were previous bought at was USD 97.4753. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in AER has increased by USD 262,628 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.45 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.45. The average price that AENA.MC shares were previous bought at was EUR 29.9439. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 175,048 (USD $202,073) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 119.6. The average price that ADP.PA shares were previous bought at was EUR 105.638. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 25,858 (USD $29,850) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0077 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0077. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7721. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 107,227 (USD $11,239) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.55. The average price that ACS.MC shares were previous bought at was EUR 58.852. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 174,283 (USD $201,190) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 675.926 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 675.926. The average price that GEBN.SW shares were previous bought at was CHF 615.412. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 101,863 (USD $126,210) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 163.558 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 163.558. The average price that KNIN.SW shares were previous bought at was CHF 200.774. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 35,361 (USD $43,813) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58. The average price that KNEBV.HE shares were previous bought at was EUR 53.847. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 84,270 (USD $97,280) compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.2 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 81.2. The average price that KBX.DE shares were previous bought at was EUR 82.9393. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 39,173 (USD $45,221) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.7094 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.7094. The average price that ITRK.L shares were previous bought at was GBP 57.1895. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 29,870 (USD $39,257) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.19 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.19. The average price that INPST.AS shares were previous bought at was EUR 14.3124. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 16,659 (USD $19,231) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.683 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.683. The average price that INDT.ST shares were previous bought at was SEK 24.2581. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 41,117 (USD $4,310) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 82.38 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 82.38. The average price that IMCD.AS shares were previous bought at was EUR 121.177. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 14,068 (USD $16,240) compared to the previous valuation of IMCD NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 241.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 241.3. The average price that HO.PA shares were previous bought at was EUR 227.874. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 13,160 (USD $15,192) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 95. The average price that HAG.DE shares were previous bought at was EUR 103.518. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 102,554 (USD $118,387) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.75. The average price that GET.PA shares were previous bought at was EUR 15.8803. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 7,239 (USD $8,357) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.0202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0202. The average price that ABBN.SW shares were previous bought at was CHF 53.0288. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 565,861 (USD $701,113) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 57.2925. The current market price is 5.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 108.55 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 108.55. The average price that FGR.PA shares were previous bought at was EUR 106.162. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 29,451 (USD $33,998) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.78 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.78. The average price that FER.MC shares were previous bought at was EUR 43.8568. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 141,158 (USD $162,951) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.3436 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.3436. The average price that EXPN.L shares were previous bought at was GBP 43.68. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 279,707 (USD $367,610) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.9488 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.9488. The average price that EPI-B.ST shares were previous bought at was SEK 16.5416. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 34,581 (USD $3,625) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0026 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.0026. The average price that EPI-A.ST shares were previous bought at was SEK 18.8432. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 62,367 (USD $6,537) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.5. The average price that ENR.DE shares were previous bought at was EUR 75.4303. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,517,128 (USD $1,751,354) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.51 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.51. The average price that EN.PA shares were previous bought at was EUR 35.5637. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 62,881 (USD $72,589) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.54 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.54. The average price that DTG.DE shares were previous bought at was EUR 38.7291. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 260,477 (USD $300,691) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 191.439 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 191.439. The average price that DSV.CO shares were previous bought at was DKK 194.061. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 518,176 (USD $80,108) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |