| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 9,905 @ EUR 8.015 | EUR 79,389 | The ETF bought 9905 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.015 compared to the previous average buy price of 7.64. This is 4.9% higher than average price of previous purchases of A5G.IR. |
| 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 51.4453. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 158,521 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.957 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.957. The average price that ADDT-B.ST shares were previous bought at was SEK 27.8421. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 15,220 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.1426 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.1426. The average price that ADM.L shares were previous bought at was GBP 38.3515. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 8,357 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1437 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1437. The average price that ADYEN.AS shares were previous bought at was EUR 1570.21. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 236,638 compared to the previous valuation of Adyen NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.15 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.15. The average price that AGS.BR shares were previous bought at was EUR 55.4898. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 16,557 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 167.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 167.76. The average price that AI.PA shares were previous bought at was EUR 171.983. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 7,851 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.5059 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.5059. The average price that AKRBP.OL shares were previous bought at was NOK 22.1235. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 383 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 40.8272 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.8272. The average price that ALFA.ST shares were previous bought at was SEK 39.1617. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 22,026 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 353 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 353. The average price that ALV.DE shares were previous bought at was EUR 343.003. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 280,690 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 926.5 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 926.5. The average price that ASML.AS shares were previous bought at was EUR 671.621. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 421,437 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.5288 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.5288. The average price that ATCO-A.ST shares were previous bought at was SEK 14.218. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 40,143 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.9135 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.9135. The average price that ATCO-B.ST shares were previous bought at was SEK 12.4954. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 30,246 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.88411 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.88411. The average price that AUTO.L shares were previous bought at was GBP 9.53608. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 192 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 141.042 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 141.042. The average price that AZN.L shares were previous bought at was GBP 125.938. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 100,334 compared to the previous valuation of AstraZeneca PLC |
| BALN.SW - | HOLD | 0 @ CHF 217.05 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.05. The average price that BALN.SW shares were previous bought at was CHF 201.266. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 9,347 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 145.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 145.8. The average price that BESI.AS shares were previous bought at was EUR 109.609. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 20,860 compared to the previous valuation of BE Semiconductor Industries NV |
| BKW.SW - | HOLD | 0 @ CHF 195.13 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 195.13. The average price that BKW.SW shares were previous bought at was CHF 171.086. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 3,748 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.8492 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.8492. The average price that BNZL.L shares were previous bought at was GBP 31.7526. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 16,339 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 38.7222 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.7222. The average price that BOL.ST shares were previous bought at was SEK 28.7531. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 11,213 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 26.7416. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,015 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. |
| CARL-B.CO - | HOLD | 0 @ DKK 102.879 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 102.879. The average price that CARL-B.CO shares were previous bought at was DKK 113.344. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 5,999 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.4698 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.4698. The average price that CCH.L shares were previous bought at was GBP 40.6705. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,370 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.05391 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.05391. The average price that CNA.L shares were previous bought at was GBP 1.93612. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 9,771 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.0437 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.0437. The average price that COLO-B.CO shares were previous bought at was DKK 86.7537. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 3,241 compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.5186 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.5186. The average price that CPG.L shares were previous bought at was GBP 30.2887. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 31,413 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.77 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.77. The average price that CS.PA shares were previous bought at was EUR 39.6668. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 28,828 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.55 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.55. The average price that CVC.AS shares were previous bought at was EUR 14.725. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,156 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 219.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 219.3. The average price that DB1.DE shares were previous bought at was EUR 259.574. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 5,556 compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.2653 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.2653. The average price that DGE.L shares were previous bought at was GBP 23.0711. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 61,914 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.5. The average price that ELE.MC shares were previous bought at was EUR 26.9732. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 25,591 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.7 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.7. The average price that ELISA.HE shares were previous bought at was EUR 44.1625. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 17,396 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 589.904 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 589.904. The average price that EMSN.SW shares were previous bought at was CHF 617.836. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 4,093 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124.3. The average price that ENX.PA shares were previous bought at was EUR 135.108. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 3,240 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0752 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.0752. The average price that EPI-A.ST shares were previous bought at was SEK 18.1354. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 24,630 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 15.8605 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.8605. The average price that EPI-B.ST shares were previous bought at was SEK 15.7325. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 19,163 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 20.921 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.921. The average price that EQNR.OL shares were previous bought at was NOK 21.5024. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 21,643 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.8539 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.8539. The average price that EQT.ST shares were previous bought at was SEK 26.3464. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 10,942 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 78. The average price that EVD.DE shares were previous bought at was EUR 86.0762. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 6,017 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.7376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.7376. The average price that EVO.ST shares were previous bought at was SEK 69.1235. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 14,307 compared to the previous valuation of 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 41.4441. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 6,332 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20. The average price that FBK.MI shares were previous bought at was EUR 17.9889. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 21,078 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.19 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.19. The average price that FORTUM.HE shares were previous bought at was EUR 14.5168. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 47,773 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 31.6835. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 9,201 compared to the previous valuation of Generali |
| 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 56.6639. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 7,223 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.6. The average price that G24.DE shares were previous bought at was EUR 95.2955. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 5,513 compared to the previous valuation of Scout24 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 604.081. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 10,428 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3496.44 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3496.44. The average price that GIVN.SW shares were previous bought at was CHF 3983.84. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 60,162 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.3712 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.3712. The average price that GJF.OL shares were previous bought at was NOK 21.8671. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 898 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 249.764 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 249.764. The average price that GMAB.CO shares were previous bought at was DKK 256.01. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 14,129 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.0429 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.0429. The average price that GSK.L shares were previous bought at was GBP 16.5223. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 81,763 compared to the previous valuation of GlaxoSmithKline PLC |
| HELN.SW - | HOLD | 0 @ CHF 215.975 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.975. The average price that HELN.SW shares were previous bought at was CHF 202.195. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 13,930 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.7729 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.7729. The average price that HIK.L shares were previous bought at was GBP 21.4467. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 1,571 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 247 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 247. The average price that HNR1.DE shares were previous bought at was EUR 267.707. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,870 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 75.7956 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 75.7956. The average price that HOLN.SW shares were previous bought at was CHF 87.469. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 48,257 compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.535 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.535. The average price that IBE.MC shares were previous bought at was EUR 13.9637. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 25,001 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.0216 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.0216. The average price that III.L shares were previous bought at was GBP 46.262. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 6,998 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.8839 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.8839. The average price that IMB.L shares were previous bought at was GBP 34.3544. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 40,415 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 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 53.8647. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 4,054 compared to the previous valuation of Intertek Group PLC |
| 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 53.295. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 27,830 compared to the previous valuation of Kone Oyj |
| 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 184.977. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 7,960 compared to the previous valuation of |
| 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 34.4331. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 1,337 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.01557 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.01557. The average price that LAND.L shares were previous bought at was GBP 6.45292. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 5,611 compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.18 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.18. The average price that LI.PA shares were previous bought at was EUR 32.942. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 972 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.35 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.35. The average price that LIFCO-B.ST shares were previous bought at was SEK 30.9667. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 6,695 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 105.989 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 105.989. The average price that LOGN.SW shares were previous bought at was CHF 78.6287. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 39,374 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 4,080 compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 108.508 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 108.508. The average price that LSEG.L shares were previous bought at was GBP 122.892. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 31,816 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 616.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 616.8. The average price that MC.PA shares were previous bought at was EUR 531.404. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 100,707 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE 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 10.1144. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 8,833 compared to the previous valuation of Metso Oyj |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 52.68 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 52.68. The average price that MONC.MI shares were previous bought at was EUR 52.9616. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 15,443 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 535.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 535.6. The average price that MUV2.DE shares were previous bought at was EUR 533.388. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 16,390 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 83.4891 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 83.4891. The average price that NESN.SW shares were previous bought at was CHF 84.9753. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 100,110 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 106.913 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.913. The average price that NOVN.SW shares were previous bought at was CHF 99.7185. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 31,838 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.2368 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.2368. The average price that NOVO-B.CO shares were previous bought at was DKK 59.3436. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 21,134 compared to the previous valuation of Novo Nordisk A/S |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.24 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.24. The average price that NXT.L shares were previous bought at was GBP 137.767. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 6,403 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.22 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.22. The average price that OMV.VI shares were previous bought at was EUR 45.628. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 12,550 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 361.85 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 361.85. The average price that OR.PA shares were previous bought at was EUR 359.9. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 15,428 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.05 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.05. The average price that ORNBV.HE shares were previous bought at was EUR 52.1944. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 4,463 compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.8 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.8. The average price that P911.DE shares were previous bought at was EUR 43.9348. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,039 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1043.34 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1043.34. The average price that PGHN.SW shares were previous bought at was CHF 1159.1. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 84,790 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 110.702 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.702. The average price that PNDORA.CO shares were previous bought at was DKK 129.556. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 44,588 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.54 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.54. The average price that PUB.PA shares were previous bought at was EUR 93.4913. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 53,785 compared to the previous valuation of Publicis Groupe SA |
| 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 701.56. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 4,518 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 339.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 339.7. The average price that RACE.MI shares were previous bought at was EUR 400.304. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 115,763 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.48 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.48. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 435 compared to the previous valuation of Redeia Corp SA |
| 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 42.9734. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 4,144 compared to the previous valuation of Relx 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 1591.96. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 392,760 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.1439 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.1439. The average price that RIO.L shares were previous bought at was GBP 54.1997. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 153,752 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.2772 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.2772. The average price that RKT.L shares were previous bought at was GBP 60.4007. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 5,301 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2116 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2116. The average price that RMS.PA shares were previous bought at was EUR 2272.79. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 117,546 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 292.266 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 292.266. The average price that RO.SW shares were previous bought at was CHF 294.099. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 2,862 compared to the previous valuation of |
| 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 156.263. The current market price is -81.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 273 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 278.834 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 278.834. The average price that ROG.SW shares were previous bought at was CHF 279.266. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 34,737 compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 26.1199 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.1199. The average price that SAND.ST shares were previous bought at was SEK 23.4363. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 29,948 compared to the previous valuation of |
| 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 289.82. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 9,426 compared to the previous valuation of |
| 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 306.406. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 17,438 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.40099 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.40099. The average price that SDR.L shares were previous bought at was GBP 3.97709. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 8,077 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.3581 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.3581. The average price that SGE.L shares were previous bought at was GBP 13.4717. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 38,554 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.95098 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.95098. The average price that SGRO.L shares were previous bought at was GBP 7.99136. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,327 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.4142 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.4142. The average price that SHEL.L shares were previous bought at was GBP 30.8103. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 326 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 162.465 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 162.465. The average price that SIKA.SW shares were previous bought at was CHF 211.031. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 96,465 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 231.663 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 231.663. The average price that SOON.SW shares were previous bought at was CHF 256.7. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 14,333 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 123.568 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 123.568. The average price that SPSN.SW shares were previous bought at was CHF 116.99. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,016 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 157.254 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 157.254. The average price that SREN.SW shares were previous bought at was CHF 151.815. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 33,561 compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.6798 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.6798. The average price that SSE.L shares were previous bought at was GBP 19.0292. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 23,426 compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 106.913 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.913. The average price that STMN.SW shares were previous bought at was CHF 105.927. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 16,717 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.2 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.2. The average price that SY1.DE shares were previous bought at was EUR 75.3885. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 5,572 compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.5. The average price that TLX.DE shares were previous bought at was EUR 104.025. The current market price is 1.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Talanx AG |
| TRYG.CO - | HOLD | 0 @ DKK 21.4734 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4734. The average price that TRYG.CO shares were previous bought at was DKK 21.6524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 4,204 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.44 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.44. The average price that ULVR.L shares were previous bought at was GBP 53.6745. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 53,630 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.36. The average price that UMG.AS shares were previous bought at was EUR 25.9777. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 310,587 compared to the previous valuation of Universal Music Group NV |
| 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 329.47. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 35,336 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 68.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 68.5. The average price that VER.VI shares were previous bought at was EUR 63.7741. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 22,846 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.6305 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.6305. The average price that VOLV-B.ST shares were previous bought at was SEK 23.7686. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 53,514 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.8371 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.8371. The average price that WISE.L shares were previous bought at was GBP 12.0103. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 25,195 compared to the previous valuation of Wise plc |
| 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 135.415. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 8,438 compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.1359 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.1359. The average price that WPP.L shares were previous bought at was GBP 6.92016. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 27,836 compared to the previous valuation of WPP PLC |
| 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 25.529. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 12,670 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. |
| ZURN.SW - | HOLD | 0 @ CHF 596.565 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 596.565. The average price that ZURN.SW shares were previous bought at was CHF 608.178. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 163,137 compared to the previous valuation of |