| 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 7.01472 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.01472. The average price that A5G.IR shares were previous bought at was EUR 4.79155. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 4,413 (USD $5,107) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 13.7395 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 13.7395. The average price that ACA.PA shares were previous bought at was EUR 12.056. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,692 (USD $3,115) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 62.5482 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 62.5482. The average price that ACS.MC shares were previous bought at was EUR 40.7509. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,937 (USD $5,713) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 31.1951 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 31.1951. The average price that AD.AS shares were previous bought at was EUR 27.989. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 6,773 (USD $7,838) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.8183 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.8183. The average price that ADDT-B.ST shares were previous bought at was SEK 23.8966. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,973 (USD $209) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 104.453 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 104.453. The average price that ADP.PA shares were previous bought at was EUR 90.1833. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 167 (USD $193) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 143.896 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 143.896. The average price that ADS.DE shares were previous bought at was EUR 193.838. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 12,199 (USD $14,117) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1307.71 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1307.71. The average price that ADYEN.AS shares were previous bought at was EUR 1332.58. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 13,830 (USD $16,005) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 20.6883 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 20.6883. The average price that AENA.MC shares were previous bought at was EUR 23.8003. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 4,057 (USD $4,695) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 99.1284 | USD 0 | The current share valuation price of AER based on adjusted close was USD 99.1284. The average price that AER shares were previous bought at was USD 78.1737. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 116 compared to the previous valuation of AerCap Holdings NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 45.2423 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 45.2423. The average price that AKE.PA shares were previous bought at was EUR 62.0786. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 275 (USD $318) compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 19.7786 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 19.7786. The average price that AKRBP.OL shares were previous bought at was NOK 16.3117. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 736 (USD $73) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 50.4602 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 50.4602. The average price that AKZA.AS shares were previous bought at was EUR 48.7279. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 3,134 (USD $3,627) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 56.699 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 56.699. The average price that ALC.SW shares were previous bought at was CHF 69.5945. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 535 (USD $667) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 36.4024 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 36.4024. The average price that ALFA.ST shares were previous bought at was SEK 33.7551. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,453 (USD $260) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.0193 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.0193. The average price that ALO.PA shares were previous bought at was EUR 16.4978. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,018 (USD $1,178) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 244.922 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 244.922. The average price that AM.PA shares were previous bought at was EUR 199.705. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 2,039 (USD $2,360) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.2613 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.2613. The average price that AMS.MC shares were previous bought at was EUR 59.063. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,172 (USD $2,514) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 56.4867 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 56.4867. The average price that AMUN.PA shares were previous bought at was EUR 57.2262. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 325 (USD $376) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 168.669 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 168.669. The average price that ANA.MC shares were previous bought at was EUR 99.7575. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,265 (USD $1,464) compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 619.86 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 619.86. The average price that ARGX.BR shares were previous bought at was EUR 467.086. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 2,724 (USD $3,152) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 493.709 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 493.709. The average price that ASM.AS shares were previous bought at was EUR 420.065. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,377 (USD $5,065) compared to the previous valuation of ASM International NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 50.8644 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 50.8644. The average price that ASRNL.AS shares were previous bought at was EUR 40.5663. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,746 (USD $2,021) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 28.7611 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 28.7611. The average price that ASSA-B.ST shares were previous bought at was SEK 23.8024. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 7,067 (USD $749) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 12.841 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 12.841. The average price that ATCO-A.ST shares were previous bought at was SEK 12.6964. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 25,940 (USD $2,749) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 11.4459 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 11.4459. The average price that ATCO-B.ST shares were previous bought at was SEK 11.2054. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 9,825 (USD $1,041) compared to the previous valuation of |
| AVOL.SW - | HOLD | 0 @ CHF 40.0304 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 40.0304. The average price that AVOL.SW shares were previous bought at was CHF 34.2982. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 311 (USD $388) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 51.3894 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 51.3894. The average price that BAER.SW shares were previous bought at was CHF 51.1478. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 731 (USD $912) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 5.58224 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.58224. The average price that BALD-B.ST shares were previous bought at was SEK 5.57241. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 1,872 (USD $198) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 189.06 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 189.06. The average price that BALN.SW shares were previous bought at was CHF 156.069. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 1,538 (USD $1,919) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.0733 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.0733. The average price that BAMI.MI shares were previous bought at was EUR 6.84894. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 1,267 (USD $1,466) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 991.756 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 991.756. The average price that BARN.SW shares were previous bought at was CHF 1051.66. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,932 (USD $2,410) compared to the previous valuation of |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.6752 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.6752. The average price that BAYN.DE shares were previous bought at was EUR 19.2646. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 897 (USD $1,038) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.672218 | EUR 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 88.4613 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 88.4613. The average price that BCVN.SW shares were previous bought at was CHF 82.4817. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 438 (USD $546) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 821.09 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 80.575 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 80.575. The average price that BEI.DE shares were previous bought at was EUR 105.053. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 662 (USD $766) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.0753 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.0753. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.5768. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,049 (USD $111) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.665 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.665. The average price that BESI.AS shares were previous bought at was EUR 90.6589. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 519 (USD $601) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 98.0391 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 98.0391. The average price that BIM.PA shares were previous bought at was EUR 91.8322. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 607 (USD $702) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 15.2944 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 15.2944. The average price that BMED.MI shares were previous bought at was EUR 12.3522. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 86 (USD $100) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.66245 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.66245. The average price that BMPS.MI shares were previous bought at was EUR 6.66658. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 907 (USD $1,050) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.9115 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.9115. The average price that BMW.DE shares were previous bought at was EUR 63.3595. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 3,931 (USD $4,549) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 65.9305 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 65.9305. The average price that BMW3.DE shares were previous bought at was EUR 59.2855. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 782 (USD $905) compared to the previous valuation of Bayerische Motoren Werke AG |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.24306 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.24306. The average price that BOL.PA shares were previous bought at was EUR 4.74861. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 382 (USD $442) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 34.3978 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 34.3978. The average price that BOL.ST shares were previous bought at was SEK 24.1071. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,965 (USD $208) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.09673 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.09673. The average price that BPE.MI shares were previous bought at was EUR 6.02908. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,027 (USD $1,188) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.0194 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.0194. The average price that BVI.PA shares were previous bought at was EUR 24.3975. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,253 (USD $1,450) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.4643 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.4643. The average price that CA.PA shares were previous bought at was EUR 11.4403. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 602 (USD $697) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.04869 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.04869. The average price that CABK.MC shares were previous bought at was EUR 4.98012. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 8,386 (USD $9,705) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 23.7455 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 23.7455. The average price that CLNX.MC shares were previous bought at was EUR 28.1219. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 3,127 (USD $3,619) compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 68.894 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 68.894. The average price that COLO-B.CO shares were previous bought at was DKK 83.5871. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,381 (USD $214) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 57.5235 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 57.5235. The average price that CON.DE shares were previous bought at was EUR 54.0936. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 197 (USD $228) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 48.844 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 48.844. The average price that COV.PA shares were previous bought at was EUR 43.2714. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 556 (USD $643) compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.30082 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.30082. The average price that CPR.MI shares were previous bought at was EUR 5.11508. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 155 (USD $179) compared to the previous valuation of Davide Campari-Milano NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 12.7293 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 12.7293. The average price that CVC.AS shares were previous bought at was EUR 16.3724. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 631 (USD $730) compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 34.0352 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 34.0352. The average price that DANSKE.CO shares were previous bought at was DKK 24.9854. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 13,750 (USD $2,131) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 25.3412 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 25.3412. The average price that DEMANT.CO shares were previous bought at was DKK 29.8924. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 688 (USD $107) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 101.817 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 101.817. The average price that DG.PA shares were previous bought at was EUR 91.5565. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 5,811 (USD $6,725) compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.3266 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.3266. The average price that DHER.DE shares were previous bought at was EUR 26.132. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 2,293 (USD $2,654) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 34.9638 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 34.9638. The average price that DHL.DE shares were previous bought at was EUR 30.7673. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 795 (USD $920) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 139.24 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 139.24. The average price that DIE.BR shares were previous bought at was EUR 154.321. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 455 (USD $527) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 19.4325 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 19.4325. The average price that DNB.OL shares were previous bought at was NOK 17.6436. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 4,550 (USD $453) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 62.109 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 62.109. The average price that DSFIR.AS shares were previous bought at was EUR 86.4812. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 4,587 (USD $5,308) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 161.764 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 161.764. The average price that DSV.CO shares were previous bought at was DKK 165.364. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 1,853 (USD $287) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 21.6371 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 21.6371. The average price that DSY.PA shares were previous bought at was EUR 29.1242. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 650 (USD $752) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 30.4923 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 30.4923. The average price that DTG.DE shares were previous bought at was EUR 32.237. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 879 (USD $1,017) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 78.8442 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 78.8442. The average price that EBS.VI shares were previous bought at was EUR 49.0679. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 26,319 (USD $30,458) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.9007 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.9007. The average price that EDEN.PA shares were previous bought at was EUR 25.8125. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 4,913 (USD $5,686) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.78628 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.78628. The average price that EDP.LS shares were previous bought at was EUR 2.75361. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 2,539 (USD $2,938) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.1392 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.1392. The average price that EDPR.LS shares were previous bought at was EUR 8.30238. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 899 (USD $1,040) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.3122 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.3122. The average price that ELE.MC shares were previous bought at was EUR 18.1603. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,126 (USD $1,303) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 91.8019 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 91.8019. The average price that ELI.BR shares were previous bought at was EUR 70.8381. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,641 (USD $1,899) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 33.5934 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 33.5934. The average price that ELISA.HE shares were previous bought at was EUR 36.7117. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 334 (USD $387) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 521.951 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 521.951. The average price that EMSN.SW shares were previous bought at was CHF 573.264. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 547 (USD $682) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.3753 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 34.3753. The average price that EN.PA shares were previous bought at was EUR 26.9869. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,874 (USD $2,169) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 17.8333 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 17.8333. The average price that ENGI.PA shares were previous bought at was EUR 13.9228. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 2,486 (USD $2,877) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.0066 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.0066. The average price that ENI.MI shares were previous bought at was EUR 11.2363. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 220 (USD $255) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 108.933 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 108.933. The average price that ENX.PA shares were previous bought at was EUR 96.5176. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 83 (USD $96) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.1788 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 14.1788. The average price that EOAN.DE shares were previous bought at was EUR 10.7771. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 8,298 (USD $9,603) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 16.1325 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.1325. The average price that EPI-A.ST shares were previous bought at was SEK 15.7323. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 4,089 (USD $433) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 14.2722 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.2722. The average price that EPI-B.ST shares were previous bought at was SEK 13.8061. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,414 (USD $362) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 26.4278 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 26.4278. The average price that EQT.ST shares were previous bought at was SEK 23.1833. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 198 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.68137 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.68137. The average price that ERIC-B.ST shares were previous bought at was SEK 6.33071. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 5,654 (USD $599) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 20.9193 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 20.9193. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.6573. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,182 (USD $337) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 68.1706 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 68.1706. The average price that EVD.DE shares were previous bought at was EUR 82.7067. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 880 (USD $1,018) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.7643 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.7643. The average price that EVK.DE shares were previous bought at was EUR 15.7515. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,046 (USD $1,210) compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 50.9313 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 50.9313. The average price that EVO.ST shares were previous bought at was SEK 63.1436. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 4,222 (USD $447) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 66.0623 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 66.0623. The average price that EXO.AS shares were previous bought at was EUR 76.5405. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 396 (USD $458) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.4028 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.4028. The average price that FBK.MI shares were previous bought at was EUR 14.1468. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 1,484 (USD $1,717) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 93.7348 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 93.7348. The average price that FGR.PA shares were previous bought at was EUR 79.2182. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 93 (USD $108) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.9023 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.9023. The average price that FME.DE shares were previous bought at was EUR 37.7671. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 417 (USD $483) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 16.9899 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 16.9899. The average price that FORTUM.HE shares were previous bought at was EUR 11.886. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,672 (USD $5,407) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.9419 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.9419. The average price that FRE.DE shares were previous bought at was EUR 30.7794. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 3,119 (USD $3,609) compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 29.2975 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.2975. The average price that G.MI shares were previous bought at was EUR 24.0351. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 2,352 (USD $2,722) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 54.4662 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 54.4662. The average price that G1A.DE shares were previous bought at was EUR 42.6052. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 212 (USD $245) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88.0247 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88.0247. The average price that G24.DE shares were previous bought at was EUR 79.8749. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,730 (USD $2,002) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 140.799 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 140.799. The average price that GALD.SW shares were previous bought at was CHF 100.136. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 3,053 (USD $3,809) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 556.56 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 556.56. The average price that GEBN.SW shares were previous bought at was CHF 475.998. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 1,915 (USD $2,389) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 13.9064 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 13.9064. The average price that GET.PA shares were previous bought at was EUR 13.1737. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 337 (USD $390) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 70.7621 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 70.7621. The average price that GFC.PA shares were previous bought at was EUR 78.5338. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 661 (USD $765) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3126.97 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3126.97. The average price that GIVN.SW shares were previous bought at was CHF 3621.24. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 5,061 (USD $6,314) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 20.5084 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.5084. The average price that GJF.OL shares were previous bought at was NOK 16.8766. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,236 (USD $123) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 216.235 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 216.235. The average price that GMAB.CO shares were previous bought at was DKK 171.497. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 565 (USD $88) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.8699 | EUR 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 80.9963 | EUR 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 178.421 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 178.421. The average price that HEI.DE shares were previous bought at was EUR 112.517. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 168 (USD $194) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 58.8938 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 58.8938. The average price that HEIA.AS shares were previous bought at was EUR 63.0567. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 733 (USD $848) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 51.4793 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 51.4793. The average price that HEIO.AS shares were previous bought at was EUR 54.5935. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 658 (USD $761) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 187.163 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 187.163. The average price that HELN.SW shares were previous bought at was CHF 146.8. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 1,858 (USD $2,318) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 56.8822 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 56.8822. The average price that HEN.DE shares were previous bought at was EUR 59.7714. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,109 (USD $1,283) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.7226 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 61.7226. The average price that HEN3.DE shares were previous bought at was EUR 66.7292. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,972 (USD $2,282) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.34514 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.34514. The average price that HEXA-B.ST shares were previous bought at was SEK 8.13846. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 3,278 (USD $347) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 14.4567 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.4567. The average price that HM-B.ST shares were previous bought at was SEK 10.7582. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 543 (USD $58) compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 217.337 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 217.337. The average price that HNR1.DE shares were previous bought at was EUR 214.501. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 5,660 (USD $6,550) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 216.899 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 216.899. The average price that HO.PA shares were previous bought at was EUR 159.961. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 1,404 (USD $1,625) compared to the previous valuation of Thales SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 28.8015 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 28.8015. The average price that HOLM-B.ST shares were previous bought at was SEK 31.0744. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 221 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 67.6405 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 67.6405. The average price that HOLN.SW shares were previous bought at was CHF 80.5667. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 123 (USD $153) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.0462 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.0462. The average price that IMCD.AS shares were previous bought at was EUR 117.485. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 385 (USD $446) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 20.366 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.366. The average price that INDT.ST shares were previous bought at was SEK 21.2579. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 2,272 (USD $241) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 31.7358 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 31.7358. The average price that INDU-A.ST shares were previous bought at was SEK 28.2968. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 1,247 (USD $132) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 31.6876 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 31.6876. The average price that INDU-C.ST shares were previous bought at was SEK 28.2789. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,547 (USD $164) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.59318 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.59318. The average price that INPST.AS shares were previous bought at was EUR 13.6499. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 640 (USD $741) compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.1409 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.1409. The average price that INVE-B.ST shares were previous bought at was SEK 22.5916. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 13,295 (USD $1,409) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.36766 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.36766. The average price that INW.MI shares were previous bought at was EUR 8.40696. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 162 (USD $187) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 107. The average price that IPN.PA shares were previous bought at was EUR 93.1474. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 457 (USD $529) compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 27.7427 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 27.7427. The average price that JDEP.AS shares were previous bought at was EUR 15.5619. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 517 (USD $598) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 19.6254 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 19.6254. The average price that JMT.LS shares were previous bought at was EUR 16.2082. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 568 (USD $657) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 91.5822 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 91.5822. The average price that KBC.BR shares were previous bought at was EUR 63.5941. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 6,519 (USD $7,544) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 70.806 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 70.806. The average price that KBX.DE shares were previous bought at was EUR 65.9632. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 255 (USD $295) compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 269.52 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 269.52. The average price that KER.PA shares were previous bought at was EUR 186.051. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 9,039 (USD $10,460) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 16.0764 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 16.0764. The average price that KESKOB.HE shares were previous bought at was EUR 15.9889. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,199 (USD $1,388) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 19.4889 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4889. The average price that KOG.OL shares were previous bought at was NOK 31.8681. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 11,762 (USD $1,170) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.52976 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.52976. The average price that KPN.AS shares were previous bought at was EUR 3.12653. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 1,686 (USD $1,951) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 57.014 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 57.014. The average price that KRX.IR shares were previous bought at was EUR 62.7829. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 4,464 (USD $5,166) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 69.4884 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 69.4884. The average price that KRZ.IR shares were previous bought at was EUR 80.7519. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,819 (USD $4,420) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 19.4759 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.4759. The average price that LATO-B.ST shares were previous bought at was SEK 20.481. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 778 (USD $82) compared to the previous valuation of |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 58.0238 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 58.0238. The average price that LEG.DE shares were previous bought at was EUR 67.0542. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,564 (USD $1,810) compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.67122 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.67122. The average price that LHA.DE shares were previous bought at was EUR 5.48672. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,378 (USD $1,595) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 29.113 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 29.113. The average price that LI.PA shares were previous bought at was EUR 25.2119. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 473 (USD $547) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.5228 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.5228. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.6565. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 2,351 (USD $249) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 116811 | CHF 0 | |
| LONN.SW - | HOLD | 0 @ CHF 525.461 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 525.461. The average price that LONN.SW shares were previous bought at was CHF 501.314. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 6,005 (USD $7,491) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6650.14 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 6650.14. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 484 (USD $560) compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.334 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.334. The average price that LR.PA shares were previous bought at was EUR 84.7754. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 3,794 (USD $4,391) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 40.8125 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 40.8125. The average price that LUND-B.ST shares were previous bought at was SEK 38.5013. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 888 (USD $94) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1571.18 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1571.18. The average price that MAERSK-B.CO shares were previous bought at was DKK 1299.99. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 208 (USD $32) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 49.3797 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 49.3797. The average price that MBG.DE shares were previous bought at was EUR 46.0959. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 3,817 (USD $4,417) compared to the previous valuation of Mercedes-Benz Group AG |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.4833 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.4833. The average price that METSO.HE shares were previous bought at was EUR 8.09366. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 310 (USD $359) compared to the previous valuation of Metso Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 24.3253 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 24.3253. The average price that ML.PA shares were previous bought at was EUR 27.4494. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 5,593 (USD $6,472) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MOWI.OL - | HOLD | 0 @ NOK 16.7468 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.7468. The average price that MOWI.OL shares were previous bought at was NOK 14.1804. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,676 (USD $167) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 99.6642 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 99.6642. The average price that MRK.DE shares were previous bought at was EUR 117.944. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,842 (USD $2,132) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 29.1307 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 29.1307. The average price that MT.AS shares were previous bought at was EUR 21.0548. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 2,493 (USD $2,885) compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 332.156 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 332.156. The average price that MTX.DE shares were previous bought at was EUR 276.239. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 1,731 (USD $2,003) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 13.0148 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 13.0148. The average price that NDA-FI.HE shares were previous bought at was EUR 10.3057. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 9,980 (USD $11,549) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 87.8484 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 87.8484. The average price that NEM.DE shares were previous bought at was EUR 92.2126. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,661 (USD $1,922) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 15.7732 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 15.7732. The average price that NESTE.HE shares were previous bought at was EUR 9.79052. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 5,082 (USD $5,881) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.01119 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.01119. The average price that NEXI.MI shares were previous bought at was EUR 4.51638. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 376 (USD $435) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.15641 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.15641. The average price that NHY.OL shares were previous bought at was NOK 4.5314. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 1,912 (USD $190) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.97554 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.97554. The average price that NIBE-B.ST shares were previous bought at was SEK 3.0227. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,965 (USD $208) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 52.1645 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 52.1645. The average price that NN.AS shares were previous bought at was EUR 39.5181. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,207 (USD $3,711) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.15145 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.15145. The average price that NOKIA.HE shares were previous bought at was EUR 3.67594. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 30,768 (USD $35,606) compared to the previous valuation of Nokia Oyj |
| NSIS-B.CO - | HOLD | 0 @ DKK 45.5529 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 45.5529. The average price that NSIS-B.CO shares were previous bought at was DKK 48.884. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 3,817 (USD $591) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 41.6929 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 41.6929. The average price that OMV.VI shares were previous bought at was EUR 35.6942. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 149 (USD $172) compared to the previous valuation of OMV AG |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.1539 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.1539. The average price that ORA.PA shares were previous bought at was EUR 9.20642. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1,240 (USD $1,435) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 7.72637 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 7.72637. The average price that ORK.OL shares were previous bought at was NOK 7.54146. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 1,083 (USD $108) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 53.1924 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 53.1924. The average price that ORNBV.HE shares were previous bought at was EUR 43.246. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 1,772 (USD $2,051) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 39.9273 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 39.9273. The average price that P911.DE shares were previous bought at was EUR 47.8448. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 2,458 (USD $2,845) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 931.455 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 931.455. The average price that PGHN.SW shares were previous bought at was CHF 1103.45. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 2,492 (USD $3,109) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 102.07 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.07. The average price that PNDORA.CO shares were previous bought at was DKK 131.041. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 933 (USD $145) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 78.9057 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 78.9057. The average price that PRY.MI shares were previous bought at was EUR 50.5756. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 8,863 (USD $10,257) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 558.28 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 558.28. The average price that RAA.DE shares were previous bought at was EUR 708.928. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 591 (USD $684) compared to the previous valuation of Rational AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.8596 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.8596. The average price that RAND.AS shares were previous bought at was EUR 33.6779. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 100 (USD $116) compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 45.2419 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 45.2419. The average price that REC.MI shares were previous bought at was EUR 44.9823. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 238 (USD $275) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 13.7132 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.946 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 13.946. The average price that REP.MC shares were previous bought at was EUR 9.75917. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 2,969 (USD $3,436) compared to the previous valuation of Repsol SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 29.6051 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 29.6051. The average price that RNO.PA shares were previous bought at was EUR 38.0619. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 2,088 (USD $2,416) compared to the previous valuation of Renault SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 257.705 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 257.705. The average price that RO.SW shares were previous bought at was CHF 265.152. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,724 (USD $2,151) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 26.1056 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 26.1056. The average price that ROCK-B.CO shares were previous bought at was DKK 293.88. The current market price is -91.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 739 (USD $115) compared to the previous valuation of |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 26.3545 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 26.3545. The average price that RXL.PA shares were previous bought at was EUR 20.9811. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 108 (USD $125) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.0603 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.0603. The average price that RYA.IR shares were previous bought at was EUR 20.0386. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 3,611 (USD $4,179) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.0151 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.0151. The average price that SAAB-B.ST shares were previous bought at was SEK 29.0969. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 5,707 (USD $605) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.84894 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.84894. The average price that SAB.MC shares were previous bought at was EUR 1.87994. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 3,116 (USD $3,606) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.0947 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.0947. The average price that SAGA-B.ST shares were previous bought at was SEK 16.825. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 1,909 (USD $202) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 42.8446 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.8446. The average price that SALM.OL shares were previous bought at was NOK 38.3695. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 996 (USD $99) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.49321 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.49321. The average price that SAMPO.HE shares were previous bought at was EUR 7.55795. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,712 (USD $6,610) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 23.1323 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 23.1323. The average price that SAND.ST shares were previous bought at was SEK 16.0331. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,290 (USD $243) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 10.163 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.163. The average price that SCA-B.ST shares were previous bought at was SEK 10.5584. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,044 (USD $111) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 257.42 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 257.42. The average price that SCHN.SW shares were previous bought at was CHF 231.857. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 706 (USD $881) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 271.169 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 271.169. The average price that SCHP.SW shares were previous bought at was CHF 236.942. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 137 (USD $171) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.5449 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.5449. The average price that SEB-A.ST shares were previous bought at was SEK 12.2751. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 5,469 (USD $580) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 11.2414 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 11.2414. The average price that SEC-B.ST shares were previous bought at was SEK 10.8078. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 821 (USD $87) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 85.9206 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 85.9206. The average price that SGSN.SW shares were previous bought at was CHF 79.3358. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,004 (USD $1,253) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 9.99863 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 9.99863. The average price that SHB-A.ST shares were previous bought at was SEK 9.66066. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 2,163 (USD $229) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.6681 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.6681. The average price that SHL.DE shares were previous bought at was EUR 40.8111. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,302 (USD $1,507) compared to the previous valuation of Siemens Healthineers AG |
| SIGN.SW - | HOLD | 0 @ CHF 8.50952 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 8.50952. The average price that SIGN.SW shares were previous bought at was CHF 16.2619. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 2,172 (USD $2,710) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 20.815 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 20.815. The average price that SKA-B.ST shares were previous bought at was SEK 18.1807. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,907 (USD $308) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 19.6444 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.6444. The average price that SKF-B.ST shares were previous bought at was SEK 16.67. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,808 (USD $298) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 26.2355 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 26.2355. The average price that SOBI.ST shares were previous bought at was SEK 23.8328. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 2,103 (USD $223) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 209.431 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 209.431. The average price that SOF.BR shares were previous bought at was EUR 197.109. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 724 (USD $838) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 207.264 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 207.264. The average price that SOON.SW shares were previous bought at was CHF 265.882. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,158 (USD $1,445) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 108.373 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 108.373. The average price that SPSN.SW shares were previous bought at was CHF 95.8753. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 178 (USD $222) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 138.998 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 138.998. The average price that SREN.SW shares were previous bought at was CHF 118.259. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 17,197 (USD $21,454) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.69816 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.69816. The average price that SRG.MI shares were previous bought at was EUR 3.87115. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,519 (USD $1,758) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 209.167 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 209.167. The average price that SRT3.DE shares were previous bought at was EUR 198.667. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 558 (USD $646) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.71135 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.71135. The average price that STLAM.MI shares were previous bought at was EUR 9.72757. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 2,878 (USD $3,331) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.7469 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 18.7469. The average price that STMPA.PA shares were previous bought at was EUR 19.6474. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 805 (USD $932) compared to the previous valuation of STMicroelectronics NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.2027 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 42.2027. The average price that SW.PA shares were previous bought at was EUR 60.2352. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 878 (USD $1,016) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 23.1724 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 23.1724. The average price that SWED-A.ST shares were previous bought at was SEK 19.1268. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 4,697 (USD $498) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 63.0578 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 63.0578. The average price that SY1.DE shares were previous bought at was EUR 87.6922. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 4,244 (USD $4,911) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.9347 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.9347. The average price that SYENS.BR shares were previous bought at was EUR 60.0085. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,554 (USD $4,113) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.85392 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.85392. The average price that TEF.MC shares were previous bought at was EUR 3.51927. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 5,897 (USD $6,824) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 11.33 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.33. The average price that TEL.OL shares were previous bought at was NOK 9.8492. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,990 (USD $198) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.0633 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.0633. The average price that TEL2-B.ST shares were previous bought at was SEK 9.66309. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,726 (USD $183) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 2.98916 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.98916. The average price that TELIA.ST shares were previous bought at was SEK 2.4631. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,154 (USD $122) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.1846 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.1846. The average price that TEN.MI shares were previous bought at was EUR 13.7392. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 243 (USD $281) compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 54.4312 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 54.4312. The average price that TEP.PA shares were previous bought at was EUR 77.2393. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 50 (USD $58) compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.449083 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.449083. The average price that TIT.MI shares were previous bought at was EUR 0.226499. The current market price is 98.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 2,421 (USD $2,802) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 92.6801 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 92.6801. The average price that TLX.DE shares were previous bought at was EUR 72.091. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 2,723 (USD $3,151) compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 31.8721 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.8721. The average price that TREL-B.ST shares were previous bought at was SEK 29.3142. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,082 (USD $221) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.80623 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.80623. The average price that TRN.MI shares were previous bought at was EUR 6.8194. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,546 (USD $1,789) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 18.7882 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.7882. The average price that TRYG.CO shares were previous bought at was DKK 17.8148. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,630 (USD $253) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 195.464 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 195.464. The average price that UCB.BR shares were previous bought at was EUR 150.804. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 36,069 (USD $41,741) compared to the previous valuation of UCB SA |
| UHR.SW - | HOLD | 0 @ CHF 159.098 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.098. The average price that UHR.SW shares were previous bought at was CHF 143.593. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 3,760 (USD $4,691) compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.4424 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.4424. The average price that UMG.AS shares were previous bought at was EUR 22.7594. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 4,152 (USD $4,805) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.4512 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.4512. The average price that UPM.HE shares were previous bought at was EUR 21.9899. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,991 (USD $2,304) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 58.8147 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 58.8147. The average price that VER.VI shares were previous bought at was EUR 60.017. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,006 (USD $1,164) compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 22.8846 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 22.8846. The average price that VNA.DE shares were previous bought at was EUR 24.4525. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 6,977 (USD $8,074) compared to the previous valuation of Vonovia SE |
| VOLV-B.ST - | HOLD | 0 @ SEK 21.0075 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 21.0075. The average price that VOLV-B.ST shares were previous bought at was SEK 22.2219. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 2,213 (USD $235) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 79.257 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 79.257. The average price that VOW3.DE shares were previous bought at was EUR 78.3826. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 470 (USD $544) compared to the previous valuation of Volkswagen AG |
| VWS.CO - | HOLD | 0 @ DKK 15.5235 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 15.5235. The average price that VWS.CO shares were previous bought at was DKK 11.741. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 8,034 (USD $1,245) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 93.3392 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 93.3392. The average price that WKL.AS shares were previous bought at was EUR 131.499. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 4,175 (USD $4,832) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 24.9226 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 24.9226. The average price that WRT1V.HE shares were previous bought at was EUR 15.1902. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 3,112 (USD $3,601) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 27.7757 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 27.7757. The average price that YAR.OL shares were previous bought at was NOK 23.7636. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 39 (USD $4) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 21.3121 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 21.3121. The average price that ZAL.DE shares were previous bought at was EUR 26.1535. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,696 (USD $1,963) compared to the previous valuation of Zalando SE |
| CS.PA - AXA SA | SELL | -234 @ EUR 33.0575 | EUR -7,735 | The ETF sold 234 shares of CS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 30.911. The AXA SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 502 (USD $581) The average price that the ETF previously sold CS.PA share for is EUR 32.0411 so the ETF has sold 234 shares on 2025-10-31 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,614 @ EUR 4.89844 | EUR -7,906 | The ETF sold 1614 shares of ISP.MI on 2025-10-31. The shares were previously bought for an average price of EUR 3.66923. The Intesa Sanpaolo SpA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 1,984 (USD $2,296) The average price that the ETF previously sold ISP.MI share for is EUR 4.03807 so the ETF has sold 1614 shares on 2025-10-31 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -315 @ EUR 25.1687 | EUR -7,928 | The ETF sold 315 shares of VIE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 24.0991. The Veolia Environnement SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold VIE.PA share for is EUR 25.4398 which is higher than the selling price of EUR 25.1687 on 2025-10-31. |
| INGA.AS - ING Groep NV | SELL | -416 @ EUR 19.0807 | EUR -7,938 | The ETF sold 416 shares of INGA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 13.8441. The ING Groep NV shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 2,178 (USD $2,521) The average price that the ETF previously sold INGA.AS share for is EUR 15.1328 so the ETF has sold 416 shares on 2025-10-31 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -170 @ EUR 46.7355 | EUR -7,945 | The ETF sold 170 shares of FER.MC on 2025-10-31. The shares were previously bought for an average price of EUR 34.7499. The Ferrovial SE shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 2,038 (USD $2,358) The average price that the ETF previously sold FER.MC share for is EUR 33.0557 so the ETF has sold 170 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -151 @ EUR 52.6477 | EUR -7,950 | The ETF sold 151 shares of PRX.AS on 2025-10-31. The shares were previously bought for an average price of EUR 33.4273. The Prosus NV shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of EUR 2,902 (USD $3,359) The average price that the ETF previously sold PRX.AS share for is EUR 35.2347 so the ETF has sold 151 shares on 2025-10-31 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -206 @ EUR 38.7851 | EUR -7,990 | The ETF sold 206 shares of AC.PA on 2025-10-31. The shares were previously bought for an average price of EUR 38.2048. The Accor SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $138) The average price that the ETF previously sold AC.PA share for is EUR 37.456 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -17 @ EUR 471.22 | EUR -8,011 | The ETF sold 17 shares of MUV2.DE on 2025-10-31. The shares were previously bought for an average price of EUR 437.28. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 577 (USD $668) The average price that the ETF previously sold MUV2.DE share for is EUR 474.742 which is higher than the selling price of EUR 471.22 on 2025-10-31. |
| AGS.BR - Ageas SA/NV | SELL | -159 @ EUR 50.4251 | EUR -8,018 | The ETF sold 159 shares of AGS.BR on 2025-10-31. The shares were previously bought for an average price of EUR 42.6642. The Ageas SA/NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 1,234 (USD $1,428) The average price that the ETF previously sold AGS.BR share for is EUR 44.2794 so the ETF has sold 159 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -441 @ NOK 18.2062 | NOK -8,029 | The ETF sold 441 shares of EQNR.OL on 2025-10-31. The shares were previously bought for an average price of NOK 18.2158. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 4 (USD $0) The average price that the ETF previously sold EQNR.OL share for is NOK 18.5007 which is higher than the selling price of NOK 18.2062 on 2025-10-31. |
| DBK.DE - Deutsche Bank AG | SELL | -296 @ EUR 27.1716 | EUR -8,043 | The ETF sold 296 shares of DBK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 16.2062. The Deutsche Bank AG shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of EUR 3,246 (USD $3,756) The average price that the ETF previously sold DBK.DE share for is EUR 19.1736 so the ETF has sold 296 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -266 @ EUR 30.2728 | EUR -8,053 | The ETF sold 266 shares of PAH3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 31.0103. The Porsche Automobil Holding SE shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold PAH3.DE share for is EUR 32.5715 which is higher than the selling price of EUR 30.2728 on 2025-10-31. |
| CARL-B.CO - | SELL | -90 @ DKK 89.5998 | DKK -8,064 | The ETF sold 90 shares of CARL-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 97.1247. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 677 (USD $105) The average price that the ETF previously sold CARL-B.CO share for is DKK 101.163 which is higher than the selling price of DKK 89.5998 on 2025-10-31. |
| AGN.AS - Aegon Ltd | SELL | -1,390 @ EUR 5.8033 | EUR -8,067 | The ETF sold 1390 shares of AGN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 5.09193. The Aegon Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 989 (USD $1,144) The average price that the ETF previously sold AGN.AS share for is EUR 4.82765 so the ETF has sold 1390 shares on 2025-10-31 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -88 @ CHF 91.6664 | CHF -8,067 | The ETF sold 88 shares of LOGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 67.643. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of CHF 2,114 (USD $2,637) The average price that the ETF previously sold LOGN.SW share for is CHF 66.6843 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -191 @ EUR 42.2991 | EUR -8,079 | The ETF sold 191 shares of BNR.DE on 2025-10-31. The shares were previously bought for an average price of EUR 49.8913. The Brenntag SE shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,450 (USD $1,678) The average price that the ETF previously sold BNR.DE share for is EUR 52.6821 which is higher than the selling price of EUR 42.2991 on 2025-10-31. |
| IFX.DE - Infineon Technologies AG | SELL | -268 @ EUR 30.1497 | EUR -8,080 | The ETF sold 268 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 27.1737. The Infineon Technologies AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 798 (USD $923) The average price that the ETF previously sold IFX.DE share for is EUR 28.093 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -120 @ EUR 67.3624 | EUR -8,083 | The ETF sold 120 shares of BN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 57.1002. The Danone SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 1,231 (USD $1,425) The average price that the ETF previously sold BN.PA share for is EUR 59.7204 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -177 @ EUR 45.6812 | EUR -8,086 | The ETF sold 177 shares of MONC.MI on 2025-10-31. The shares were previously bought for an average price of EUR 45.0861. The Moncler SpA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 105 (USD $122) The average price that the ETF previously sold MONC.MI share for is EUR 52.121 which is higher than the selling price of EUR 45.6812 on 2025-10-31. |
| KNEBV.HE - Kone Oyj | SELL | -159 @ EUR 50.882 | EUR -8,090 | The ETF sold 159 shares of KNEBV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 43.6046. The Kone Oyj shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 1,157 (USD $1,339) The average price that the ETF previously sold KNEBV.HE share for is EUR 45.0626 so the ETF has sold 159 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -388 @ EUR 20.8553 | EUR -8,092 | The ETF sold 388 shares of PHIA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 20.4114. The Koninklijke Philips NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 172 (USD $199) The average price that the ETF previously sold PHIA.AS share for is EUR 20.2228 so the ETF has sold 388 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -152 @ EUR 53.2364 | EUR -8,092 | The ETF sold 152 shares of 1CO.FRA on 2025-10-31. The shares were previously bought for an average price of EUR 49.9602. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 498 (USD $576) The average price that the ETF previously sold 1CO.FRA share for is EUR 50.2202 so the ETF has sold 152 shares on 2025-10-31 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -42 @ EUR 192.828 | EUR -8,099 | The ETF sold 42 shares of DB1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 202.701. The Deutsche Boerse AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 415 (USD $480) The average price that the ETF previously sold DB1.DE share for is EUR 218.279 which is higher than the selling price of EUR 192.828 on 2025-10-31. |
| ABN.AS - ABN AMRO Bank NV | SELL | -356 @ EUR 22.7616 | EUR -8,103 | The ETF sold 356 shares of ABN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 14.6158. The ABN AMRO Bank NV shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 2,900 (USD $3,356) The average price that the ETF previously sold ABN.AS share for is EUR 16.1593 so the ETF has sold 356 shares on 2025-10-31 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -103 @ EUR 78.7476 | EUR -8,111 | The ETF sold 103 shares of URW.PA on 2025-10-31. The shares were previously bought for an average price of EUR 64.6675. The Unibail-Rodamco-Westfield shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 1,450 (USD $1,678) The average price that the ETF previously sold URW.PA share for is EUR 64.3006 so the ETF has sold 103 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -120 @ USD 67.6104 | USD -8,113 | The ETF sold 120 shares of CCEP on 2025-10-31. The shares were previously bought for an average price of USD 65.3339. The Coca-Cola Europacific Partners PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold CCEP share for is USD 64.5861 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -54 @ CHF 150.47 | CHF -8,125 | The ETF sold 54 shares of CFR.SW on 2025-10-31. The shares were previously bought for an average price of CHF 134.904. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CHF 841 (USD $1,049) The average price that the ETF previously sold CFR.SW share for is CHF 136.809 so the ETF has sold 54 shares on 2025-10-31 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -109 @ EUR 74.6362 | EUR -8,135 | The ETF sold 109 shares of RI.PA on 2025-10-31. The shares were previously bought for an average price of EUR 89.5411. The Pernod Ricard SA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,625 (USD $1,880) The average price that the ETF previously sold RI.PA share for is EUR 84.3977 which is higher than the selling price of EUR 74.6362 on 2025-10-31. |
| PUB.PA - Publicis Groupe SA | SELL | -107 @ EUR 76.2528 | EUR -8,159 | The ETF sold 107 shares of PUB.PA on 2025-10-31. The shares were previously bought for an average price of EUR 80.9236. The Publicis Groupe SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 500 (USD $578) The average price that the ETF previously sold PUB.PA share for is EUR 78.8876 which is higher than the selling price of EUR 76.2528 on 2025-10-31. |
| CBK.DE - Commerzbank AG | SELL | -295 @ EUR 27.6811 | EUR -8,166 | The ETF sold 295 shares of CBK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 16.2627. The Commerzbank AG shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of EUR 3,368 (USD $3,898) The average price that the ETF previously sold CBK.DE share for is EUR 17.9632 so the ETF has sold 295 shares on 2025-10-31 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -183 @ EUR 44.6974 | EUR -8,180 | The ETF sold 183 shares of LDO.MI on 2025-10-31. The shares were previously bought for an average price of EUR 30.8069. The Leonardo SpA shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of EUR 2,542 (USD $2,942) The average price that the ETF previously sold LDO.MI share for is EUR 36.825 so the ETF has sold 183 shares on 2025-10-31 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -922 @ EUR 8.8727 | EUR -8,181 | The ETF sold 922 shares of STERV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 8.31409. The Stora Enso Oyj shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 515 (USD $596) The average price that the ETF previously sold STERV.HE share for is EUR 8.35553 so the ETF has sold 922 shares on 2025-10-31 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -139 @ EUR 58.9113 | EUR -8,189 | The ETF sold 139 shares of BNP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 56.5692. The BNP Paribas SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 326 (USD $377) The average price that the ETF previously sold BNP.PA share for is EUR 60.7231 which is higher than the selling price of EUR 58.9113 on 2025-10-31. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -45 @ EUR 182.022 | EUR -8,191 | The ETF sold 45 shares of DIM.PA on 2025-10-31. The shares were previously bought for an average price of EUR 164.492. The Sartorius Stedim Biotech shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 789 (USD $913) The average price that the ETF previously sold DIM.PA share for is EUR 169.344 so the ETF has sold 45 shares on 2025-10-31 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -55 @ CHF 149.048 | CHF -8,198 | The ETF sold 55 shares of SIKA.SW on 2025-10-31. The shares were previously bought for an average price of CHF 204.402. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,044 (USD $3,798) The average price that the ETF previously sold SIKA.SW share for is CHF 201.275 which is higher than the selling price of CHF 149.048 on 2025-10-31. |
| ENR.DE - Siemens Energy AG | SELL | -87 @ EUR 94.2617 | EUR -8,201 | The ETF sold 87 shares of ENR.DE on 2025-10-31. The shares were previously bought for an average price of EUR 51.6683. The Siemens Energy AG shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of EUR 3,706 (USD $4,288) The average price that the ETF previously sold ENR.DE share for is EUR 52.0561 so the ETF has sold 87 shares on 2025-10-31 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -146 @ EUR 56.2495 | EUR -8,212 | The ETF sold 146 shares of UCG.MI on 2025-10-31. The shares were previously bought for an average price of EUR 38.6912. The UniCredit SpA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 2,564 (USD $2,967) The average price that the ETF previously sold UCG.MI share for is EUR 42.3975 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -162 @ CHF 50.7257 | CHF -8,218 | The ETF sold 162 shares of SDZ.SW on 2025-10-31. The shares were previously bought for an average price of CHF 35.8114. The shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of CHF 2,416 (USD $3,014) The average price that the ETF previously sold SDZ.SW share for is CHF 33.6914 so the ETF has sold 162 shares on 2025-10-31 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 304.396 | EUR -8,219 | The ETF sold 27 shares of RACE.MI on 2025-10-31. The shares were previously bought for an average price of EUR 354.47. The Ferrari NV shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,352 (USD $1,565) The average price that the ETF previously sold RACE.MI share for is EUR 349.239 which is higher than the selling price of EUR 304.396 on 2025-10-31. |
| DTE.DE - Deutsche Telekom AG | SELL | -350 @ EUR 23.6225 | EUR -8,268 | The ETF sold 350 shares of DTE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 26.262. The Deutsche Telekom AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 924 (USD $1,069) The average price that the ETF previously sold DTE.DE share for is EUR 27.2148 which is higher than the selling price of EUR 23.6225 on 2025-10-31. |
| SLHN.SW - | SELL | -10 @ CHF 827.16 | CHF -8,272 | The ETF sold 10 shares of SLHN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 672.482. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CHF 1,547 (USD $1,930) The average price that the ETF previously sold SLHN.SW share for is CHF 682.648 so the ETF has sold 10 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -178 @ EUR 46.472 | EUR -8,272 | The ETF sold 178 shares of ABI.BR on 2025-10-31. The shares were previously bought for an average price of EUR 48.4883. The Anheuser-Busch InBev SA/NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 359 (USD $415) The average price that the ETF previously sold ABI.BR share for is EUR 48.236 which is higher than the selling price of EUR 46.472 on 2025-10-31. |
| OR.PA - L'Oreal SA | SELL | -26 @ EUR 318.583 | EUR -8,283 | The ETF sold 26 shares of OR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 295.77. The L'Oreal SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $686) The average price that the ETF previously sold OR.PA share for is EUR 301.341 so the ETF has sold 26 shares on 2025-10-31 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -71 @ EUR 117.278 | EUR -8,327 | The ETF sold 71 shares of CAP.PA on 2025-10-31. The shares were previously bought for an average price of EUR 131.185. The Capgemini SE shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 987 (USD $1,143) The average price that the ETF previously sold CAP.PA share for is EUR 124.725 which is higher than the selling price of EUR 117.278 on 2025-10-31. |
| EL.PA - EssilorLuxottica SA | SELL | -30 @ EUR 278.744 | EUR -8,362 | The ETF sold 30 shares of EL.PA on 2025-10-31. The shares were previously bought for an average price of EUR 208.17. The EssilorLuxottica SA shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 2,117 (USD $2,450) The average price that the ETF previously sold EL.PA share for is EUR 221.696 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -15 @ CHF 558.93 | CHF -8,384 | The ETF sold 15 shares of SCMN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 475.77. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CHF 1,247 (USD $1,556) The average price that the ETF previously sold SCMN.SW share for is CHF 463.019 so the ETF has sold 15 shares on 2025-10-31 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -224 @ EUR 37.4762 | EUR -8,395 | The ETF sold 224 shares of RWE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 25.8702. The RWE AG shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of EUR 2,600 (USD $3,009) The average price that the ETF previously sold RWE.DE share for is EUR 26.694 so the ETF has sold 224 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -17 @ USD 498.778 | USD -8,479 | The ETF sold 17 shares of SPOT on 2025-10-31. The shares were previously bought for an average price of USD 462.721. The Spotify Technology SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold SPOT share for is USD 438.228 so the ETF has sold 17 shares on 2025-10-31 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -89 @ CHF 95.7623 | CHF -8,523 | The ETF sold 89 shares of STMN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 105.537. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 870 (USD $1,085) The average price that the ETF previously sold STMN.SW share for is CHF 98.1903 which is higher than the selling price of CHF 95.7623 on 2025-10-31. |
| SAN.PA - Sanofi SA | SELL | -111 @ EUR 76.9554 | EUR -8,542 | The ETF sold 111 shares of SAN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 81.7161. The Sanofi SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 528 (USD $612) The average price that the ETF previously sold SAN.PA share for is EUR 83.9676 which is higher than the selling price of EUR 76.9554 on 2025-10-31. |
| AI.PA - Air Liquide SA | SELL | -59 @ EUR 147.516 | EUR -8,703 | The ETF sold 59 shares of AI.PA on 2025-10-31. The shares were previously bought for an average price of EUR 143.307. The Air Liquide SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold AI.PA share for is EUR 149.729 which is higher than the selling price of EUR 147.516 on 2025-10-31. |
| ABBN.SW - | SELL | -157 @ CHF 56.5662 | CHF -8,881 | The ETF sold 157 shares of ABBN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 43.0505. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of CHF 2,122 (USD $2,647) The average price that the ETF previously sold ABBN.SW share for is CHF 43.7605 so the ETF has sold 157 shares on 2025-10-31 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -6 @ EUR 1494.75 | EUR -8,969 | The ETF sold 6 shares of RHM.DE on 2025-10-31. The shares were previously bought for an average price of EUR 901.645. The Rheinmetall AG shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of EUR 3,559 (USD $4,118) The average price that the ETF previously sold RHM.DE share for is EUR 1082.19 so the ETF has sold 6 shares on 2025-10-31 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -318 @ CHF 29.1364 | CHF -9,265 | The ETF sold 318 shares of UBSG.SW on 2025-10-31. The shares were previously bought for an average price of CHF 25.4901. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 1,160 (USD $1,447) The average price that the ETF previously sold UBSG.SW share for is CHF 24.6789 so the ETF has sold 318 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -127 @ EUR 73.8456 | EUR -9,378 | The ETF sold 127 shares of SGO.PA on 2025-10-31. The shares were previously bought for an average price of EUR 75.2495. The Cie de Saint-Gobain SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold SGO.PA share for is EUR 80.7965 which is higher than the selling price of EUR 73.8456 on 2025-10-31. |
| MAERSK-A.CO - | SELL | -6 @ DKK 1571.76 | DKK -9,431 | The ETF sold 6 shares of MAERSK-A.CO on 2025-10-31. The shares were previously bought for an average price of DKK 1279.85. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of DKK 1,751 (USD $271) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1337.67 so the ETF has sold 6 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -56 @ CHF 170.571 | CHF -9,552 | The ETF sold 56 shares of BKW.SW on 2025-10-31. The shares were previously bought for an average price of CHF 140.614. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 1,678 (USD $2,093) The average price that the ETF previously sold BKW.SW share for is CHF 130.606 so the ETF has sold 56 shares on 2025-10-31 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -143 @ EUR 66.9845 | EUR -9,579 | The ETF sold 143 shares of GBLB.BR on 2025-10-31. The shares were previously bought for an average price of EUR 58.0343. The Groupe Bruxelles Lambert NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,280 (USD $1,481) The average price that the ETF previously sold GBLB.BR share for is EUR 58.374 so the ETF has sold 143 shares on 2025-10-31 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -29 @ CHF 332.135 | CHF -9,632 | The ETF sold 29 shares of VACN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 302.012. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 874 (USD $1,090) The average price that the ETF previously sold VACN.SW share for is CHF 294.759 so the ETF has sold 29 shares on 2025-10-31 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,250 @ EUR 7.70609 | EUR -9,633 | The ETF sold 1250 shares of ENEL.MI on 2025-10-31. The shares were previously bought for an average price of EUR 5.91165. The Enel SpA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 2,243 (USD $2,596) The average price that the ETF previously sold ENEL.MI share for is EUR 5.93806 so the ETF has sold 1250 shares on 2025-10-31 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -257 @ EUR 37.5905 | EUR -9,661 | The ETF sold 257 shares of BAS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 37.5931. The BASF SE shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold BAS.DE share for is EUR 41.4925 which is higher than the selling price of EUR 37.5905 on 2025-10-31. |
| PST.MI - Poste Italiane SpA | SELL | -528 @ EUR 18.3515 | EUR -9,690 | The ETF sold 528 shares of PST.MI on 2025-10-31. The shares were previously bought for an average price of EUR 12.6213. The Poste Italiane SpA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 3,026 (USD $3,501) The average price that the ETF previously sold PST.MI share for is EUR 13.5904 so the ETF has sold 528 shares on 2025-10-31 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -779 @ EUR 12.4613 | EUR -9,707 | The ETF sold 779 shares of BIRG.IR on 2025-10-31. The shares were previously bought for an average price of EUR 8.45309. The Bank of Ireland Group PLC shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of EUR 3,122 (USD $3,613) The average price that the ETF previously sold BIRG.IR share for is EUR 8.79663 so the ETF has sold 779 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -848 @ EUR 11.4818 | EUR -9,737 | The ETF sold 848 shares of BKT.MC on 2025-10-31. The shares were previously bought for an average price of EUR 9.63961. The Bankinter SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 1,562 (USD $1,808) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 848 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -36 @ EUR 270.486 | EUR -9,737 | The ETF sold 36 shares of SAF.PA on 2025-10-31. The shares were previously bought for an average price of EUR 195.778. The Safran SA shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 2,689 (USD $3,112) The average price that the ETF previously sold SAF.PA share for is EUR 210.461 so the ETF has sold 36 shares on 2025-10-31 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -638 @ EUR 15.2813 | EUR -9,749 | The ETF sold 638 shares of GALP.LS on 2025-10-31. The shares were previously bought for an average price of EUR 13.0253. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 1,439 (USD $1,666) The average price that the ETF previously sold GALP.LS share for is EUR 11.9864 so the ETF has sold 638 shares on 2025-10-31 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -206 @ EUR 47.3944 | EUR -9,763 | The ETF sold 206 shares of TTE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 46.848. The TotalEnergies SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 113 (USD $130) The average price that the ETF previously sold TTE.PA share for is EUR 46.0049 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -182 @ EUR 53.7106 | EUR -9,775 | The ETF sold 182 shares of ERF.PA on 2025-10-31. The shares were previously bought for an average price of EUR 41.77. The Eurofins Scientific SE shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,173 (USD $2,515) The average price that the ETF previously sold ERF.PA share for is EUR 47.7435 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -67 @ CHF 146.014 | CHF -9,783 | The ETF sold 67 shares of KNIN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 180.793. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,330 (USD $2,907) The average price that the ETF previously sold KNIN.SW share for is CHF 181.888 which is higher than the selling price of CHF 146.014 on 2025-10-31. |
| QIA.DE - QIAGEN NV | SELL | -274 @ EUR 35.8071 | EUR -9,811 | The ETF sold 274 shares of QIA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 31.0141. The QIAGEN NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 1,313 (USD $1,520) The average price that the ETF previously sold QIA.DE share for is EUR 31.795 so the ETF has sold 274 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -19 @ CHF 530.012 | CHF -10,070 | The ETF sold 19 shares of ZURN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 496.048. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 645 (USD $805) The average price that the ETF previously sold ZURN.SW share for is CHF 519.872 so the ETF has sold 19 shares on 2025-10-31 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -209 @ EUR 48.1938 | EUR -10,073 | The ETF sold 209 shares of GLE.PA on 2025-10-31. The shares were previously bought for an average price of EUR 28.1178. The Societe Generale SA shares were sold for 71.4% higher than average price of previous purchases. This sale made a profit of EUR 4,196 (USD $4,856) The average price that the ETF previously sold GLE.PA share for is EUR 31.2647 so the ETF has sold 209 shares on 2025-10-31 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -60 @ EUR 187.469 | EUR -11,248 | The ETF sold 60 shares of AIR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 130.695. The Airbus SE shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 3,406 (USD $3,942) The average price that the ETF previously sold AIR.PA share for is EUR 136.208 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 1887.87 | EUR -11,327 | The ETF sold 6 shares of RMS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 1990.84. The Hermes International SCA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 618 (USD $715) The average price that the ETF previously sold RMS.PA share for is EUR 2049.23 which is higher than the selling price of EUR 1887.87 on 2025-10-31. |
| SAN.MC - Banco Santander SA | SELL | -1,493 @ EUR 7.75353 | EUR -11,576 | The ETF sold 1493 shares of SAN.MC on 2025-10-31. The shares were previously bought for an average price of EUR 4.57466. The Banco Santander SA shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,492) The average price that the ETF previously sold SAN.MC share for is EUR 5.26669 so the ETF has sold 1493 shares on 2025-10-31 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -1 @ CHF 11728.5 | CHF -11,729 | The ETF sold 1 shares of LISP.SW on 2025-10-31. The shares were previously bought for an average price of CHF 9766.96. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CHF 1,962 (USD $2,447) The average price that the ETF previously sold LISP.SW share for is CHF 10437.9 so the ETF has sold 1 shares on 2025-10-31 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -55 @ EUR 216.196 | EUR -11,891 | The ETF sold 55 shares of SU.PA on 2025-10-31. The shares were previously bought for an average price of EUR 192.763. The Schneider Electric SE shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 1,289 (USD $1,491) The average price that the ETF previously sold SU.PA share for is EUR 191.035 so the ETF has sold 55 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -39 @ EUR 305.889 | EUR -11,930 | The ETF sold 39 shares of ALV.DE on 2025-10-31. The shares were previously bought for an average price of EUR 264.17. The Allianz SE shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 1,627 (USD $1,883) The average price that the ETF previously sold ALV.DE share for is EUR 290.888 so the ETF has sold 39 shares on 2025-10-31 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -810 @ EUR 15.4306 | EUR -12,499 | The ETF sold 810 shares of IBE.MC on 2025-10-31. The shares were previously bought for an average price of EUR 11.3784. The Iberdrola SA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 3,282 (USD $3,798) The average price that the ETF previously sold IBE.MC share for is EUR 11.9541 so the ETF has sold 810 shares on 2025-10-31 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -25 @ EUR 537.722 | EUR -13,443 | The ETF sold 25 shares of MC.PA on 2025-10-31. The shares were previously bought for an average price of EUR 505.444. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $934) The average price that the ETF previously sold MC.PA share for is EUR 489.612 so the ETF has sold 25 shares on 2025-10-31 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -70 @ CHF 245.474 | CHF -17,183 | The ETF sold 70 shares of ROG.SW on 2025-10-31. The shares were previously bought for an average price of CHF 246.728. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 88 (USD $109) The average price that the ETF previously sold ROG.SW share for is CHF 258.038 which is higher than the selling price of CHF 245.474 on 2025-10-31. |
| NESN.SW - | SELL | -259 @ CHF 72.8932 | CHF -18,879 | The ETF sold 259 shares of NESN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 74.6. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 442 (USD $551) The average price that the ETF previously sold NESN.SW share for is CHF 76.6768 which is higher than the selling price of CHF 72.8932 on 2025-10-31. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,247 @ EUR 15.3164 | EUR -19,100 | The ETF sold 1247 shares of BBVA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 9.27185. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of EUR 7,538 (USD $8,723) The average price that the ETF previously sold BBVA.MC share for is EUR 10.5136 so the ETF has sold 1247 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -579 @ DKK 37.1705 | DKK -21,522 | The ETF sold 579 shares of NOVO-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 63.2897. The Novo Nordisk A/S shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 15,123 (USD $2,344) The average price that the ETF previously sold NOVO-B.CO share for is DKK 55.3261 which is higher than the selling price of DKK 37.1705 on 2025-10-31. |
| SIE.DE - Siemens AG | SELL | -121 @ EUR 215.712 | EUR -26,101 | The ETF sold 121 shares of SIE.DE on 2025-10-31. The shares were previously bought for an average price of EUR 166.42. The Siemens AG shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 5,964 (USD $6,902) The average price that the ETF previously sold SIE.DE share for is EUR 184.143 so the ETF has sold 121 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -295 @ CHF 94.1222 | CHF -27,766 | The ETF sold 295 shares of NOVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 85.1286. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 2,653 (USD $3,310) The average price that the ETF previously sold NOVN.SW share for is CHF 84.9904 so the ETF has sold 295 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -154 @ EUR 197.176 | EUR -30,365 | The ETF sold 154 shares of SAP.DE on 2025-10-31. The shares were previously bought for an average price of EUR 206.596. The SAP SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,451 (USD $1,679) The average price that the ETF previously sold SAP.DE share for is EUR 205.134 which is higher than the selling price of EUR 197.176 on 2025-10-31. |
| ASML.AS - ASML Holding NV | SELL | -52 @ EUR 806.539 | EUR -41,940 | The ETF sold 52 shares of ASML.AS on 2025-10-31. The shares were previously bought for an average price of EUR 548.169. The ASML Holding NV shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 13,435 (USD $15,548) The average price that the ETF previously sold ASML.AS share for is EUR 545.22 so the ETF has sold 52 shares on 2025-10-31 at a higher price than the previous selling average. |