| 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 356.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 356.7. The average price that MTX.DE shares were previous bought at was EUR 348.039. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 59,791 (USD $69,449) compared to the previous valuation of MTU Aero Engines AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.47. The average price that RXL.PA shares were previous bought at was EUR 25.9294. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 110,719 (USD $128,604) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.5819 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.5819. The average price that RTO.L shares were previous bought at was GBP 4.30927. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 18,326 (USD $24,117) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.4346 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.4346. The average price that RR.L shares were previous bought at was GBP 10.4236. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 325,937 (USD $428,938) compared to the previous valuation of Rolls-Royce Holdings PLC |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.1885 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.1885. The average price that ROCK-B.CO shares were previous bought at was DKK 212.499. The current market price is -87.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 9,982 (USD $1,553) compared to the previous valuation of |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1723. The average price that RHM.DE shares were previous bought at was EUR 1453.69. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 88,548 (USD $102,852) compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 44.2927. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 275,341 (USD $362,353) compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.53. The average price that RAND.AS shares were previous bought at was EUR 38.5642. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,373 (USD $28,310) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 623 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 623. The average price that RAA.DE shares were previous bought at was EUR 756.868. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 18,158 (USD $21,091) compared to the previous valuation of Rational AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.86 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.86. The average price that PRY.MI shares were previous bought at was EUR 63.5181. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 32,592 (USD $37,857) compared to the previous valuation of Prysmian SpA |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.99368 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.99368. The average price that NIBE-B.ST shares were previous bought at was SEK 3.58382. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 3,278 (USD $347) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.33. The average price that RYA.IR shares were previous bought at was EUR 23.7886. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 199,761 (USD $232,029) compared to the previous valuation of Ryanair Holdings PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.11654 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.11654. The average price that MRO.L shares were previous bought at was GBP 6.42608. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 52,832 (USD $69,528) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 10.8248. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 97,462 (USD $113,205) compared to the previous valuation of Metso Oyj |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1681.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1681.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 1657.79. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 31,733 (USD $4,936) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1685.81 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1685.81. The average price that MAERSK-A.CO shares were previous bought at was DKK 1635.7. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 20,189 (USD $3,141) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 112.311. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 44,143 (USD $51,274) compared to the previous valuation of Legrand SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1212. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 57,688 (USD $6,106) compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.648 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.648. The average price that LHA.DE shares were previous bought at was EUR 7.10887. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 61,339 (USD $71,247) compared to the previous valuation of Deutsche Lufthansa AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.08. The average price that LDO.MI shares were previous bought at was EUR 44.0544. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 121,256 (USD $140,843) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.127 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.127. The average price that LATO-B.ST shares were previous bought at was SEK 23.4062. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 5,965 (USD $631) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 66.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 66.25. The average price that KRX.IR shares were previous bought at was EUR 73.927. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 82,572 (USD $95,910) compared to the previous valuation of Kingspan Group PLC |
| SKF-B.ST - | HOLD | 0 @ SEK 21.6099 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.6099. The average price that SKF-B.ST shares were previous bought at was SEK 20.0956. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 31,782 (USD $3,364) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.55 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.55. The average price that WRT1V.HE shares were previous bought at was EUR 19.9667. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 7,249 (USD $8,420) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 141.259. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 297,399 (USD $345,439) compared to the previous valuation of Wolters Kluwer NV |
| VWS.CO - | HOLD | 0 @ DKK 20.8483 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.8483. The average price that VWS.CO shares were previous bought at was DKK 14.5482. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 6,166 (USD $959) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0424 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0424. The average price that VOLV-B.ST shares were previous bought at was SEK 26.0496. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 197,886 (USD $20,946) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 348.659 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 348.659. The average price that VACN.SW shares were previous bought at was CHF 360.008. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 133,112 (USD $167,588) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0933 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0933. The average price that TREL-B.ST shares were previous bought at was SEK 34.2871. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 17,386 (USD $1,840) compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.4. The average price that TEP.PA shares were previous bought at was EUR 84.0719. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 53,899 (USD $62,606) compared to the previous valuation of Teleperformance SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 228.621. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 962,914 (USD $1,118,458) compared to the previous valuation of Schneider Electric SE |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.3117 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.3117. The average price that SPX.L shares were previous bought at was GBP 78.6577. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 39,486 (USD $51,964) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9935 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9935. The average price that SMIN.L shares were previous bought at was GBP 24.5986. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 18,092 (USD $23,809) compared to the previous valuation of Smiths Group PLC |
| KOG.OL - | HOLD | 0 @ NOK 21.2652 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2652. The average price that KOG.OL shares were previous bought at was NOK 37.7176. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 77,187 (USD $7,658) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.7031 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.7031. The average price that SKA-B.ST shares were previous bought at was SEK 21.4451. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 7,912 (USD $837) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 218.238. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,689,372 (USD $3,123,798) compared to the previous valuation of Siemens AG |
| SGSN.SW - | HOLD | 0 @ CHF 98.4524 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.4524. The average price that SGSN.SW shares were previous bought at was CHF 91.6076. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 78,606 (USD $98,965) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 94.7998. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 129,689 (USD $150,638) compared to the previous valuation of Cie de Saint-Gobain SA |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8411 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8411. The average price that SEC-B.ST shares were previous bought at was SEK 13.0337. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 46,292 (USD $4,900) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 306.282 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.282. The average price that SCHP.SW shares were previous bought at was CHF 301.624. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 59,045 (USD $74,338) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 291.542 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.542. The average price that SCHN.SW shares were previous bought at was CHF 290.644. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 28,698 (USD $36,131) compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 25.9464 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9464. The average price that SAND.ST shares were previous bought at was SEK 20.6048. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 171,854 (USD $18,190) compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 257.311. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 260,030 (USD $302,034) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0595 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0595. The average price that SAAB-B.ST shares were previous bought at was SEK 40.8549. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 177,925 (USD $18,833) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.0322 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.0322. The average price that ASSA-B.ST shares were previous bought at was SEK 28.398. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 194,020 (USD $20,537) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 116.088. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 238,065 (USD $276,521) compared to the previous valuation of Vinci SA |
| DCC.L - | HOLD | 0 @ GBP 56.8619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.8619. The average price that DCC.L shares were previous bought at was GBP 58.657. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,800 (USD $3,685) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.96. The average price that BVI.PA shares were previous bought at was EUR 28.1008. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 29,489 (USD $34,252) compared to the previous valuation of Bureau Veritas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4943 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4943. The average price that BNZL.L shares were previous bought at was GBP 32.4046. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 23,813 (USD $31,338) compared to the previous valuation of Bunzl PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.24 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.24. The average price that BNR.DE shares were previous bought at was EUR 58.3404. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 55,471 (USD $64,431) compared to the previous valuation of Brenntag SE |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.4925 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.4925. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8542. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 40,848 (USD $4,324) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 834.527 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 834.527. The average price that BEAN.SW shares were previous bought at was CHF 916.472. 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 76,218 (USD $95,959) compared to the previous valuation of |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.5066 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.5066. The average price that BA.L shares were previous bought at was GBP 20.3248. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 86,741 (USD $114,152) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.6134 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.6134. The average price that ATCO-B.ST shares were previous bought at was SEK 13.0638. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 53,340 (USD $5,646) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.9936 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.9936. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8164. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 181,293 (USD $19,189) compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 38.8579. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 452,609 (USD $525,721) compared to the previous valuation of Deutsche Post AG |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 286.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 286.8. The average price that AM.PA shares were previous bought at was EUR 278.688. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 120,532 (USD $140,002) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.9. The average price that ALO.PA shares were previous bought at was EUR 21.1422. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 132,610 (USD $154,031) compared to the previous valuation of Alstom SA |
| ALFA.ST - | HOLD | 0 @ SEK 40.6688 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.6688. The average price that ALFA.ST shares were previous bought at was SEK 39.3222. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 65,038 (USD $6,884) compared to the previous valuation of |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 172.353. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 228,882 (USD $265,854) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.1352 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.1352. The average price that AHT.L shares were previous bought at was GBP 55.4095. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 36,640 (USD $48,219) compared to the previous valuation of Ashtead Group PLC |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.649 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.649. The average price that AER shares were previous bought at was USD 97.8595. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 271,903 compared to the previous valuation of AerCap Holdings NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 29.8503. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 65,165 (USD $75,691) compared to the previous valuation of Aena SME SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 121. The average price that ADP.PA shares were previous bought at was EUR 105.969. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 11,464 (USD $13,316) compared to the previous valuation of Aeroports de Paris SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.4791 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.4791. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7849. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 16,905 (USD $1,789) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 58.9172. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 8,616 (USD $10,008) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| GEBN.SW - | HOLD | 0 @ CHF 668.488 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 668.488. The average price that GEBN.SW shares were previous bought at was CHF 616.888. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 221,022 (USD $278,267) compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 200.16. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 81,950 (USD $103,175) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 53.9415. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 85,401 (USD $99,196) compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.45 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.45. The average price that KBX.DE shares were previous bought at was EUR 82.9848. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 53,504 (USD $62,147) compared to the previous valuation of Knorr-Bremse AG |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1918. The average price that ITRK.L shares were previous bought at was GBP 57.1798. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 42,999 (USD $56,587) compared to the previous valuation of Intertek Group PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.695. The average price that INPST.AS shares were previous bought at was EUR 14.226. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 12,059 (USD $14,007) compared to the previous valuation of InPost SA |
| INDT.ST - | HOLD | 0 @ SEK 21.0268 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.0268. The average price that INDT.ST shares were previous bought at was SEK 24.2118. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 48,064 (USD $5,087) compared to the previous valuation of |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 74.78 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 74.78. The average price that IMCD.AS shares were previous bought at was EUR 120.413. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 111,763 (USD $129,817) compared to the previous valuation of IMCD NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 228.12. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 146,712 (USD $170,411) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 82.95. The average price that HAG.DE shares were previous bought at was EUR 101.694. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 37,225 (USD $43,238) compared to the previous valuation of Hensoldt AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.58 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.58. The average price that GET.PA shares were previous bought at was EUR 15.8785. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 24,942 (USD $28,971) compared to the previous valuation of Getlink SE |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 53.1981. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 81,616 (USD $102,755) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 57.3324. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 45,983 (USD $53,411) compared to the previous valuation of GEA Group AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 111.85 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 111.85. The average price that FGR.PA shares were previous bought at was EUR 106.256. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 13,266 (USD $15,409) compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 44.0771. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 133,185 (USD $154,699) compared to the previous valuation of Ferrovial SE |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.3664 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.3664. The average price that EXPN.L shares were previous bought at was GBP 43.5712. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 198,532 (USD $261,271) compared to the previous valuation of Experian PLC |
| EPI-B.ST - | HOLD | 0 @ SEK 15.8339 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.8339. The average price that EPI-B.ST shares were previous bought at was SEK 16.5325. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 12,966 (USD $1,372) compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 17.6833 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.6833. The average price that EPI-A.ST shares were previous bought at was SEK 18.8262. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 54,333 (USD $5,751) compared to the previous valuation of |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.25. The average price that ENR.DE shares were previous bought at was EUR 76.0746. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,226,733 (USD $1,424,893) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 35.6786. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 30,478 (USD $35,401) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.9. The average price that DTG.DE shares were previous bought at was EUR 38.6681. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 64,271 (USD $74,653) compared to the previous valuation of Daimler Truck Holding AG |
| DSV.CO - | HOLD | 0 @ DKK 187.393 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.393. The average price that DSV.CO shares were previous bought at was DKK 194.063. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 171,798 (USD $26,725) compared to the previous valuation of |