| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 26.4545. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 17,391 compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 56.9425. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 26,224 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 34.7363. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 33,887 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.78. The average price that AENA.MC shares were previous bought at was EUR 33.33. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 42,073 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 117.439 | USD 0 | The current share valuation price of AER based on adjusted close was USD 117.439. The average price that AER shares were previous bought at was USD 95.8647. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 13,417 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 58.4265. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 15,435 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 20.7645. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 27,948 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 352.517. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 181,465 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 276.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 276.4. The average price that AM.PA shares were previous bought at was EUR 289.274. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 6,051 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 170.357. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 10,982 compared to the previous valuation of Acciona SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 55.1981. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,619 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72067 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72067. The average price that AV.L shares were previous bought at was GBP 7.75794. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 29,567 compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.4437 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.4437. The average price that BA.L shares were previous bought at was GBP 20.9987. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 206,245 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 222.579 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 222.579. The average price that BALN.SW shares were previous bought at was CHF 195.181. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 14,553 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 10.9109. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 22,538 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.80525 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.80525. The average price that BARC.L shares were previous bought at was GBP 3.77609. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 145,364 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 48.2286 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 48.2286. The average price that BATS.L shares were previous bought at was GBP 46.9607. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 376,458 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.545 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.545. The average price that BBVA.MC shares were previous bought at was EUR 14.8723. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 377,585 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7938. The average price that BCP.LS shares were previous bought at was EUR 0.736108. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 3,771 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 881.043 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 881.043. The average price that BEAN.SW shares were previous bought at was CHF 899.139. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 53,846 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.735. The average price that BKT.MC shares were previous bought at was EUR 12.8646. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 21,948 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 16.7934. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 11,610 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.98 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.98. The average price that BN.PA shares were previous bought at was EUR 72.5057. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 98,234 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 7.7017. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 29,487 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.05006 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.05006. The average price that BT.L shares were previous bought at was GBP 2.04428. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 43,055 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.35 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.35. The average price that CABK.MC shares were previous bought at was EUR 7.63769. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 113,664 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 27.7655. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 82,565 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 78.7388. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 62,139 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 42.8618. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 47,346 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.96539 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.96539. The average price that CNA.L shares were previous bought at was GBP 1.92651. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 15,990 compared to the previous valuation of Centrica PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.7324. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 79,533 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 265.481. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 115,303 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.5. The average price that DBK.DE shares were previous bought at was EUR 25.8948. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 25,201 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 175.669. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 13,713 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.6119 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6119. The average price that DNB.OL shares were previous bought at was NOK 23.1199. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 43,388 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.187 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.187. The average price that DSV.CO shares were previous bought at was DKK 189.702. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 101,756 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 32.1485. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 235,468 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 93.15. The average price that EBS.VI shares were previous bought at was EUR 71.6342. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 47,087 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 263.377. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 146,700 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.93. The average price that ELE.MC shares were previous bought at was EUR 26.6766. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 17,278 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 97.0252. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 3,913 compared to the previous valuation of Elia Group SA/NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 38.05. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 8,342 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 18.137. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 17,528 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.5. The average price that ENR.DE shares were previous bought at was EUR 64.8402. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 252,908 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.49115 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.49115. The average price that ENT.L shares were previous bought at was GBP 10.0614. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 5,497 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 131.391. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 17,136 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 15.6226. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 14,645 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.55. The average price that EVD.DE shares were previous bought at was EUR 98.3526. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 6,156 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 43.7891. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 13,124 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 114.726. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 10,565 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 41.7201. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 73,335 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.1598 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.1598. The average price that FRES.L shares were previous bought at was GBP 25.7178. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 6,104 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 31.6939. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 86,296 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 57.4791. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 27,310 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 110.671. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 15,550 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 162.297 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 162.297. The average price that GALD.SW shares were previous bought at was CHF 122.541. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 111,354 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8129 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8129. The average price that GJF.OL shares were previous bought at was NOK 23.4868. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 9,831 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 53.3616. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 44,950 compared to the previous valuation of Societe Generale SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.05. The average price that HAG.DE shares were previous bought at was EUR 99.8193. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 101,688 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 174.203. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 148,986 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 221.285 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.285. The average price that HELN.SW shares were previous bought at was CHF 200.136. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 15,902 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 267.605. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 18,282 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 240.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 240.6. The average price that HO.PA shares were previous bought at was EUR 248.559. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 18,321 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 78.3341 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.3341. The average price that HOLN.SW shares were previous bought at was CHF 87.9438. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 146,341 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 14.248. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 139,709 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 47.2169. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 201,332 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.6374 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.6374. The average price that IMB.L shares were previous bought at was GBP 33.9527. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 88,843 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 18.9306. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 21,700 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 4.86493. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 208,058 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 31.1625. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 451 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.1043. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 5,419 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 21.0893 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.0893. The average price that KOG.OL shares were previous bought at was NOK 42.089. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 16,277 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 4.07554. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 23,473 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.95. The average price that LDO.MI shares were previous bought at was EUR 49.6928. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 124,378 compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 136308. The average price that LISN.SW shares were previous bought at was CHF 132856. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 38,810 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13630.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13630.8. The average price that LISP.SW shares were previous bought at was CHF 13352.7. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 34,016 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.937036. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 203,321 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 140.16. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 10,865 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.9. The average price that MTX.DE shares were previous bought at was EUR 345.819. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 16,773 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 548.991. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 26,243 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.15. The average price that NEM.DE shares were previous bought at was EUR 111.629. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 2,153 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 51.5826. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 7,266 compared to the previous valuation of NN Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.02065 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.02065. The average price that NWG.L shares were previous bought at was GBP 5.44331. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 127,472 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.686. The average price that NXT.L shares were previous bought at was GBP 135.451. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 18,596 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 13.6459. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 6,163 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.37125. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 15,076 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 65.6736. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 46,422 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7843 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7843. The average price that PHNX.L shares were previous bought at was GBP 7.76744. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 755 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.381 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.381. The average price that PRU.L shares were previous bought at was GBP 11.9374. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 29,819 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 58.1512. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 28,581 compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 18.1429. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 19,575 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731.5. The average price that RHM.DE shares were previous bought at was EUR 1720.47. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 982,516 compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.097 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.097. The average price that RR.L shares were previous bought at was GBP 10.3251. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 320,680 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 23.6668. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 12,068 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.3255 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.3255. The average price that SAAB-B.ST shares were previous bought at was SEK 43.1288. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 46,754 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.377 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.377. The average price that SAB.MC shares were previous bought at was EUR 2.82331. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 83,855 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 308.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 308.9. The average price that SAF.PA shares were previous bought at was EUR 266.432. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 6,197 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.936 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.936. The average price that SAMPO.HE shares were previous bought at was EUR 9.68137. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 38,575 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.309 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.309. The average price that SAN.MC shares were previous bought at was EUR 7.83761. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 489,377 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 250.655. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 104,755 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 292.782 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.782. The average price that SCHN.SW shares were previous bought at was CHF 289.94. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 19,561 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.478 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.478. The average price that SCHP.SW shares were previous bought at was CHF 299.502. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 18,680 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0994 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0994. The average price that SEC-B.ST shares were previous bought at was SEK 13.2769. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 10,601 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 94.9911. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 114,349 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6079 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6079. The average price that SHB-A.ST shares were previous bought at was SEK 11.1002. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 39,802 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 218.627. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 166,710 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 947.472 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 947.472. The average price that SLHN.SW shares were previous bought at was CHF 861.016. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 44,641 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.569 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.569. The average price that SMIN.L shares were previous bought at was GBP 26.8791. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5,539 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 551.6 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 551.6. The average price that SPOT shares were previous bought at was USD 574.811. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 442,437 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.662 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.662. The average price that SPSN.SW shares were previous bought at was CHF 120.563. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,771 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.214 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.214. The average price that SREN.SW shares were previous bought at was CHF 151.826. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 141,596 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 5.11401. The current market price is 10.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.5346 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.5346. The average price that STAN.L shares were previous bought at was GBP 14.636. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 29,692 compared to the previous valuation of Standard Chartered PLC |
| TEL.OL - | HOLD | 0 @ NOK 12.5326 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5326. The average price that TEL.OL shares were previous bought at was NOK 13.8697. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 21,266 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6604 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6604. The average price that TEL2-B.ST shares were previous bought at was SEK 12.8492. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,793 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.4436 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4436. The average price that TELIA.ST shares were previous bought at was SEK 3.13559. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 4,053 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.433309. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 9,771 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.2. The average price that TLX.DE shares were previous bought at was EUR 106.988. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 19,553 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.24901 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.24901. The average price that TSCO.L shares were previous bought at was GBP 4.66186. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 164,304 compared to the previous valuation of Tesco PLC |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 177.967. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 33,717 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 57.1512. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 319,779 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 620.72 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.72. The average price that ZURN.SW shares were previous bought at was CHF 608.24. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 200,802 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |