| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.41. The average price that A5G.IR shares were previous bought at was EUR 7.91811. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 47,472 (USD $54,801) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.0202 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0202. The average price that ABBN.SW shares were previous bought at was CHF 51.4453. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 213,301 (USD $264,284) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0077 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0077. The average price that ADDT-B.ST shares were previous bought at was SEK 27.8421. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 30,592 (USD $3,206) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0547 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0547. The average price that ADM.L shares were previous bought at was GBP 38.3515. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 10,271 (USD $13,499) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1354 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1354. The average price that ADYEN.AS shares were previous bought at was EUR 1570.21. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 77,045 (USD $88,940) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.45. The average price that AGS.BR shares were previous bought at was EUR 55.4898. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 12,142 (USD $14,017) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.74 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.74. The average price that AI.PA shares were previous bought at was EUR 171.983. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 20,607 (USD $23,788) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.9328 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.9328. The average price that AKRBP.OL shares were previous bought at was NOK 22.1235. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,148 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.5035 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.5035. The average price that ALFA.ST shares were previous bought at was SEK 39.1617. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 20,853 (USD $2,186) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 356.8. The average price that ALV.DE shares were previous bought at was EUR 343.003. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 280,690 (USD $324,025) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.7. The average price that ASML.AS shares were previous bought at was EUR 671.621. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 797,719 (USD $920,877) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.2994 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.2994. The average price that ATCO-A.ST shares were previous bought at was SEK 14.218. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 104,590 (USD $10,962) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.7317 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.7317. The average price that ATCO-B.ST shares were previous bought at was SEK 12.4954. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 52,800 (USD $5,534) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55196 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55196. The average price that AUTO.L shares were previous bought at was GBP 9.53608. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 4,009 (USD $5,269) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 149.471 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 149.471. The average price that AZN.L shares were previous bought at was GBP 125.938. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 315,011 (USD $414,009) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 220.798 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 220.798. The average price that BALN.SW shares were previous bought at was CHF 201.266. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 14,344 (USD $17,772) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 136.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 136.45. The average price that BESI.AS shares were previous bought at was EUR 109.609. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 26,655 (USD $30,770) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.493 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.493. The average price that BKW.SW shares were previous bought at was CHF 171.086. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 7,183 (USD $8,900) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.0751 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.0751. The average price that BNZL.L shares were previous bought at was GBP 31.7526. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,537 (USD $2,020) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 38.5769 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.5769. The average price that BOL.ST shares were previous bought at was SEK 28.7531. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 19,208 (USD $2,013) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28. The average price that BVI.PA shares were previous bought at was EUR 26.7416. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 4,030 (USD $4,652) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.351 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.351. The average price that CARL-B.CO shares were previous bought at was DKK 113.344. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 4,410 (USD $682) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 40.8809 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 40.8809. The average price that CCH.L shares were previous bought at was GBP 40.6705. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 6,855 (USD $9,009) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.98654 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.98654. The average price that CNA.L shares were previous bought at was GBP 1.93612. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 3,241 (USD $4,260) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 80.3791 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 80.3791. The average price that COLO-B.CO shares were previous bought at was DKK 86.7537. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 3,255 (USD $503) compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.2295 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.2295. The average price that CPG.L shares were previous bought at was GBP 30.2887. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 42,733 (USD $56,163) compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.94 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.94. The average price that CS.PA shares were previous bought at was EUR 39.6668. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 88,544 (USD $102,214) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.97 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.97. The average price that CVC.AS shares were previous bought at was EUR 14.725. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 9,706 (USD $11,204) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 208.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 208.5. The average price that DB1.DE shares were previous bought at was EUR 259.574. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 19,446 (USD $22,448) compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.6853 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.6853. The average price that DGE.L shares were previous bought at was GBP 23.0711. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 190,679 (USD $250,603) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.71 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.71. The average price that ELE.MC shares were previous bought at was EUR 26.9732. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,497 (USD $2,883) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.42. The average price that ELISA.HE shares were previous bought at was EUR 44.1625. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 8,376 (USD $9,669) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 583.676 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 583.676. The average price that EMSN.SW shares were previous bought at was CHF 617.836. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 439 (USD $544) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 127.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 127.3. The average price that ENX.PA shares were previous bought at was EUR 135.108. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 5,400 (USD $6,234) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.0026 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.0026. The average price that EPI-A.ST shares were previous bought at was SEK 18.1354. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 16,977 (USD $1,779) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.9488 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.9488. The average price that EPI-B.ST shares were previous bought at was SEK 15.7325. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 9,272 (USD $972) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.6175 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.6175. The average price that EQNR.OL shares were previous bought at was NOK 21.5024. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 30,170 (USD $2,967) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 29.8437 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.8437. 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 increased by SEK 45,516 (USD $4,771) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.65. The average price that EVD.DE shares were previous bought at was EUR 86.0762. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 6,017 (USD $6,946) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 58.7423 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 58.7423. 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 25,243 (USD $2,646) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.3436 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.3436. The average price that EXPN.L shares were previous bought at was GBP 41.4441. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 78,586 (USD $103,283) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.34. The average price that FBK.MI shares were previous bought at was EUR 17.9889. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 29,953 (USD $34,577) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.675. The average price that FORTUM.HE shares were previous bought at was EUR 14.5168. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,372 (USD $3,893) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.04 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.04. The average price that G.MI shares were previous bought at was EUR 31.6835. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 25,560 (USD $29,506) compared to the previous valuation of Generali however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 56.6639. The current market price is 6.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 93 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 93. The average price that G24.DE shares were previous bought at was EUR 95.2955. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 4,135 (USD $4,773) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 675.926 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 675.926. The average price that GEBN.SW shares were previous bought at was CHF 604.081. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 44,284 (USD $54,869) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3620.19 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3620.19. The average price that GIVN.SW shares were previous bought at was CHF 3983.84. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 17,895 (USD $22,172) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.5726 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.5726. The average price that GJF.OL shares were previous bought at was NOK 21.8671. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 6,004 (USD $590) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 251.168 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 251.168. The average price that GMAB.CO shares were previous bought at was DKK 256.01. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 14,561 (USD $2,251) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.1785 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.1785. The average price that GSK.L shares were previous bought at was GBP 16.5223. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 28,156 (USD $37,005) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 219.724 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 219.724. The average price that HELN.SW shares were previous bought at was CHF 202.195. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 11,402 (USD $14,127) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.7074 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.7074. The average price that HIK.L shares were previous bought at was GBP 21.4467. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,676 (USD $3,517) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.4. The average price that HNR1.DE shares were previous bought at was EUR 267.707. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 85,140 (USD $98,285) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 76.6779 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 76.6779. The average price that HOLN.SW shares were previous bought at was CHF 87.469. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 46,160 (USD $57,193) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.625. The average price that IBE.MC shares were previous bought at was EUR 13.9637. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 12,501 (USD $14,431) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 48.9887 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 48.9887. The average price that III.L shares were previous bought at was GBP 46.262. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 127,051 (USD $166,979) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.2007 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.2007. The average price that IMB.L shares were previous bought at was GBP 34.3544. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 14,246 (USD $18,723) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 56.7094 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 56.7094. The average price that ITRK.L shares were previous bought at was GBP 53.8647. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 10,015 (USD $13,162) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58. The average price that KNEBV.HE shares were previous bought at was EUR 53.295. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 38,083 (USD $43,963) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 163.558 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 163.558. The average price that KNIN.SW shares were previous bought at was CHF 184.977. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 13,524 (USD $16,756) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.2581 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2581. The average price that KOG.OL shares were previous bought at was NOK 34.4331. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 21,318 (USD $2,097) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.28795 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.28795. The average price that LAND.L shares were previous bought at was GBP 6.45292. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,406 (USD $1,848) compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.72 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.72. The average price that LI.PA shares were previous bought at was EUR 32.942. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,399 (USD $3,924) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.0066 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.0066. The average price that LIFCO-B.ST shares were previous bought at was SEK 30.9667. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 13,072 (USD $1,370) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.793 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.793. The average price that LOGN.SW shares were previous bought at was CHF 78.6287. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 68,270 (USD $84,588) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7590 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7590. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,360 (USD $1,570) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 103.307 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 103.307. The average price that LSEG.L shares were previous bought at was GBP 122.892. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 124,361 (USD $163,444) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 617.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 617.9. The average price that MC.PA shares were previous bought at was EUR 531.404. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 314,977 (USD $363,606) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.355 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.355. The average price that METSO.HE shares were previous bought at was EUR 10.1144. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 18,345 (USD $21,177) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.42 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.42. The average price that MONC.MI shares were previous bought at was EUR 52.9616. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 26,343 (USD $30,410) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544.4. The average price that MUV2.DE shares were previous bought at was EUR 533.388. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 233,552 (USD $269,610) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.2908 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.2908. The average price that NESN.SW shares were previous bought at was CHF 84.9753. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 65,158 (USD $80,732) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 109.755 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 109.755. The average price that NOVN.SW shares were previous bought at was CHF 99.7185. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 32,122 (USD $39,800) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 39.4663 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 39.4663. The average price that NOVO-B.CO shares were previous bought at was DKK 59.3436. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 130,919 (USD $20,239) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 164.833 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 164.833. The average price that NXT.L shares were previous bought at was GBP 137.767. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 34,306 (USD $45,087) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.76 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.76. The average price that OMV.VI shares were previous bought at was EUR 45.628. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,642 (USD $3,050) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.95 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 353.95. The average price that OR.PA shares were previous bought at was EUR 359.9. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 9,642 (USD $11,131) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 57.9001 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 57.9001. The average price that ORNBV.HE shares were previous bought at was EUR 52.1944. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 9,372 (USD $10,819) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.6199 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.6199. The average price that P911.DE shares were previous bought at was EUR 43.9348. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 2,170 (USD $2,505) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1023.45 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1023.45. The average price that PGHN.SW shares were previous bought at was CHF 1159.1. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 56,570 (USD $70,091) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 106.788 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 106.788. The average price that PNDORA.CO shares were previous bought at was DKK 129.556. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 29,754 (USD $4,600) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.3. The average price that PUB.PA shares were previous bought at was EUR 93.4913. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 5,123 (USD $5,914) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 638.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 638.5. The average price that RAA.DE shares were previous bought at was EUR 701.56. The current market price is -9.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 356.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 356.8. The average price that RACE.MI shares were previous bought at was EUR 400.304. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 83,417 (USD $96,296) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2799 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.2799. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 34 (USD $39) compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.212 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.212. The average price that REL.L shares were previous bought at was GBP 42.9734. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 29,431 (USD $38,680) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1787 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1787. The average price that RHM.DE shares were previous bought at was EUR 1591.96. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 207,290 (USD $239,293) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.3648 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.3648. The average price that RIO.L shares were previous bought at was GBP 54.1997. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 113,765 (USD $149,518) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.8442 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.8442. The average price that RKT.L shares were previous bought at was GBP 60.4007. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 17,448 (USD $22,931) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2086 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2086. The average price that RMS.PA shares were previous bought at was EUR 2272.79. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 99,736 (USD $115,134) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 311.437 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 311.437. The average price that RO.SW shares were previous bought at was CHF 294.099. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 30,683 (USD $38,017) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.6657 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.6657. The average price that ROCK-B.CO shares were previous bought at was DKK 156.263. The current market price is -81.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 8,030 (USD $1,241) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 299.516 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 299.516. The average price that ROG.SW shares were previous bought at was CHF 279.266. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 661,320 (USD $819,388) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.345 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.345. The average price that SAND.ST shares were previous bought at was SEK 23.4363. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 66,389 (USD $6,958) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 288.348 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 288.348. The average price that SCHN.SW shares were previous bought at was CHF 289.82. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 130 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 303.92 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 303.92. The average price that SCHP.SW shares were previous bought at was CHF 306.406. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 7,037 (USD $8,719) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.43199 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43199. The average price that SDR.L shares were previous bought at was GBP 3.97709. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 7,291 (USD $9,582) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.566. The average price that SGE.L shares were previous bought at was GBP 13.4717. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 6,521 (USD $8,570) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.27183 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.27183. The average price that SGRO.L shares were previous bought at was GBP 7.99136. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 13,640 (USD $17,927) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.6762 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.6762. The average price that SHEL.L shares were previous bought at was GBP 30.8103. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 176,872 (USD $232,457) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 163.504 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.504. The average price that SIKA.SW shares were previous bought at was CHF 211.031. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,024 (USD $1,269) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 227.027 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 227.027. The average price that SOON.SW shares were previous bought at was CHF 256.7. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 466 (USD $577) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.575 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.575. The average price that SPSN.SW shares were previous bought at was CHF 116.99. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 170 (USD $211) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.034 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.034. The average price that SREN.SW shares were previous bought at was CHF 151.815. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 104,771 (USD $129,813) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.1258 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.1258. The average price that SSE.L shares were previous bought at was GBP 19.0292. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 159,552 (USD $209,694) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 104.943 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 104.943. The average price that STMN.SW shares were previous bought at was CHF 105.927. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 9,883 (USD $12,245) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.5 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.5. The average price that SY1.DE shares were previous bought at was EUR 75.3885. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 7,877 (USD $9,093) compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.1. The average price that TLX.DE shares were previous bought at was EUR 104.025. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 27,023 (USD $31,195) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5478 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5478. The average price that TRYG.CO shares were previous bought at was DKK 21.6524. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 736 (USD $114) compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.2569 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.2569. The average price that ULVR.L shares were previous bought at was GBP 53.6745. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 61,473 (USD $80,792) compared to the previous valuation of Unilever PLC |
| 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 40,956 (USD $47,279) compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 356.327 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 356.327. The average price that VACN.SW shares were previous bought at was CHF 329.47. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 18,452 (USD $22,862) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.5. The average price that VER.VI shares were previous bought at was EUR 63.7741. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,843 (USD $10,208) compared to the previous valuation of Verbund AG |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0004 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0004. The average price that VOLV-B.ST shares were previous bought at was SEK 23.7686. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 68,485 (USD $7,178) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.5334 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.5334. The average price that WISE.L shares were previous bought at was GBP 12.0103. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 32,546 (USD $42,774) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.64 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.64. The average price that WKL.AS shares were previous bought at was EUR 135.415. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 97,884 (USD $112,996) compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.26706 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.26706. The average price that WPP.L shares were previous bought at was GBP 6.92016. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 19,286 (USD $25,347) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.97 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.97. The average price that WRT1V.HE shares were previous bought at was EUR 25.529. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 34,843 (USD $40,222) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 612.135 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.135. The average price that ZURN.SW shares were previous bought at was CHF 608.178. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 90,177 (USD $111,731) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |