| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.6. The average price that 1CO.FRA shares were previous bought at was EUR 59.7922. The current market price is 1.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.985. The average price that A5G.IR shares were previous bought at was EUR 6.5677. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 72,535 (USD $83,941) 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. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 25.91 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.91. The average price that ABN.AS shares were previous bought at was EUR 20.671. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 8,410 (USD $9,732) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.15 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.15. The average price that AC.PA shares were previous bought at was EUR 45.094. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 34,105 (USD $39,468) compared to the previous valuation of Accor SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 71.2 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 71.2. The average price that ACS.MC shares were previous bought at was EUR 58.5654. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 72,328 (USD $83,701) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.3896 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.3896. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9914. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 27,037 (USD $2,865) compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.2914 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.2914. The average price that ADM.L shares were previous bought at was GBP 36.9962. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 15,401 (USD $20,266) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.9 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.9. The average price that ADP.PA shares were previous bought at was EUR 106.216. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 3,971 (USD $4,595) 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. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 112.84 | USD 0 | The current share valuation price of AER based on adjusted close was USD 112.84. The average price that AER shares were previous bought at was USD 96.1891. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 4,761 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.606 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.606. The average price that AGN.AS shares were previous bought at was EUR 6.03386. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 6,905 (USD $7,991) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.4. The average price that AGS.BR shares were previous bought at was EUR 55.2454. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 23,800 (USD $27,542) compared to the previous valuation of Ageas SA/NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 51.5. The average price that AKE.PA shares were previous bought at was EUR 71.5475. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 3,277 (USD $3,792) compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.5144 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.5144. The average price that AKRBP.OL shares were previous bought at was NOK 20.4807. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 8,897 (USD $885) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.44 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.44. The average price that AKZA.AS shares were previous bought at was EUR 59.539. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 44,119 (USD $51,057) compared to the previous valuation of Akzo Nobel NV |
| ALFA.ST - | HOLD | 0 @ SEK 41.4376 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.4376. The average price that ALFA.ST shares were previous bought at was SEK 39.0998. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 34,768 (USD $3,685) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.65 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.65. The average price that ALO.PA shares were previous bought at was EUR 21.9634. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 12,857 (USD $14,879) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 278.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 278.8. The average price that AM.PA shares were previous bought at was EUR 296.325. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 32,480 (USD $37,587) 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. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.3. The average price that AMUN.PA shares were previous bought at was EUR 70.6456. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,535 (USD $4,091) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 192 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 192. The average price that ANA.MC shares were previous bought at was EUR 129.524. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 21,583 (USD $24,977) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.7592 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.7592. The average price that ANTO.L shares were previous bought at was GBP 21.8455. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 27,895 (USD $36,707) compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.9 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.9. The average price that ASRNL.AS shares were previous bought at was EUR 53.5367. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 25,447 (USD $29,448) compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.88346 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.88346. The average price that AUTO.L shares were previous bought at was GBP 9.40999. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 78,465 (USD $103,253) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61081 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61081. The average price that AV.L shares were previous bought at was GBP 6.73581. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 62,133 (USD $81,761) compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 45.5677 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.5677. The average price that AVOL.SW shares were previous bought at was CHF 43.7662. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 3,710 (USD $4,628) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 58.4976 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 58.4976. The average price that BAER.SW shares were previous bought at was CHF 61.1476. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 15,047 (USD $18,771) 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 6.35437 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.35437. The average price that BALD-B.ST shares were previous bought at was SEK 6.17336. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 26,746 (USD $2,834) compared to the previous valuation of |
| BALN.SW - | HOLD | 0 @ CHF 215.211 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.211. The average price that BALN.SW shares were previous bought at was CHF 194.936. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 20,470 (USD $25,537) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.605 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.605. The average price that BAMI.MI shares were previous bought at was EUR 9.98526. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 24,434 (USD $28,276) 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 1128.94 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1128.94. The average price that BARN.SW shares were previous bought at was CHF 1064.8. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 27,540 (USD $34,357) compared to the previous valuation of |
| BCP.LS - | HOLD | 0 @ EUR 0.7652 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7652. The average price that BCP.LS shares were previous bought at was EUR 0.768677. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 14,791 (USD $17,117) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 934.666 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 934.666. The average price that BEAN.SW shares were previous bought at was CHF 905.733. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 11,836 (USD $14,766) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.7456 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.7456. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8669. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 14,071 (USD $1,491) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.6. The average price that BESI.AS shares were previous bought at was EUR 111.079. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 11,519 (USD $13,330) 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 111.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 111.6. The average price that BIM.PA shares were previous bought at was EUR 115.994. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 10,677 (USD $12,356) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.185 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.185. The average price that BIRG.IR shares were previous bought at was EUR 11.635. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 5,508 (USD $6,374) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.07 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.07. The average price that BKT.MC shares were previous bought at was EUR 11.5028. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 9,610 (USD $11,121) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 194.164 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 194.164. The average price that BKW.SW shares were previous bought at was CHF 170.188. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 4,000 (USD $4,990) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.41 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.41. The average price that BMED.MI shares were previous bought at was EUR 14.875. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,571 (USD $2,975) 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. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.15. The average price that BNR.DE shares were previous bought at was EUR 60.7129. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 9,889 (USD $11,444) compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.318 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.318. The average price that BNZL.L shares were previous bought at was GBP 31.9716. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 22,930 (USD $30,174) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.83 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.83. The average price that BOL.PA shares were previous bought at was EUR 5.5104. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 6,727 (USD $7,785) 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 39.1558 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.1558. The average price that BOL.ST shares were previous bought at was SEK 30.4467. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 27,286 (USD $2,892) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.355 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.355. The average price that BPE.MI shares were previous bought at was EUR 8.04922. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 20,967 (USD $24,264) 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. |
| BT.L - | HOLD | 0 @ GBP 2.11443 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.11443. The average price that BT.L shares were previous bought at was GBP 1.98438. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 49,938 (USD $65,714) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.2835 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.2835. The average price that BTRW.L shares were previous bought at was GBP 5.21417. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 32,865 (USD $43,247) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.48 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.48. The average price that BVI.PA shares were previous bought at was EUR 28.4964. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 23,654 (USD $27,374) 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 13.05 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.05. The average price that CA.PA shares were previous bought at was EUR 13.1742. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 7,606 (USD $8,802) compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 101.993 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 101.993. The average price that CARL-B.CO shares were previous bought at was DKK 120.062. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 23,484 (USD $3,639) compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.51 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.51. The average price that CBK.DE shares were previous bought at was EUR 24.8083. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 55,392 (USD $64,102) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.3176 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.3176. The average price that CCH.L shares were previous bought at was GBP 42.4413. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 5,688 (USD $7,485) compared to the previous valuation of Coca Cola HBC AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.04101 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.04101. The average price that CNA.L shares were previous bought at was GBP 1.80321. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 4,795 (USD $6,310) compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.48 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 65.48. The average price that CON.DE shares were previous bought at was EUR 70.793. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 637 (USD $737) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 51.2602. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 8,001 (USD $9,259) compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.034 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.034. The average price that CPR.MI shares were previous bought at was EUR 5.87557. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,062 (USD $1,229) compared to the previous valuation of Davide Campari-Milano NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.49. The average price that CVC.AS shares were previous bought at was EUR 16.091. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 8,555 (USD $9,900) compared to the previous valuation of CVC Capital Partners PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 38.743 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.743. The average price that DANSKE.CO shares were previous bought at was DKK 32.8115. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 220,946 (USD $34,239) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.0299 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0299. The average price that DCC.L shares were previous bought at was GBP 59.4797. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,856 (USD $2,442) 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 28.8463 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.8463. The average price that DEMANT.CO shares were previous bought at was DKK 34.1845. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 9,388 (USD $1,455) compared to the previous valuation of |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22. The average price that DHER.DE shares were previous bought at was EUR 25.2279. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 35,050 (USD $40,561) compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 158.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 158.5. The average price that DIE.BR shares were previous bought at was EUR 169.383. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 8,005 (USD $9,264) 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. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.75. The average price that EBS.VI shares were previous bought at was EUR 68.5454. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 414,827 (USD $480,057) 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 24.93 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.93. The average price that EDEN.PA shares were previous bought at was EUR 29.3039. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 71,828 (USD $83,123) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.31 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.31. The average price that EDP.LS shares were previous bought at was EUR 3.37468. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 35,085 (USD $40,602) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.68 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.68. The average price that EDPR.LS shares were previous bought at was EUR 8.89414. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 13,627 (USD $15,770) compared to the previous valuation of |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.5. The average price that ELI.BR shares were previous bought at was EUR 93.5032. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 26,643 (USD $30,833) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.24. The average price that ELISA.HE shares were previous bought at was EUR 45.5995. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,313 (USD $3,834) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 594.15 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 594.15. The average price that EMSN.SW shares were previous bought at was CHF 654.897. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 7,367 (USD $9,190) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.13 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.13. The average price that EN.PA shares were previous bought at was EUR 36.6078. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 25,824 (USD $29,885) compared to the previous valuation of Bouygues SA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.02005 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.02005. The average price that ENT.L shares were previous bought at was GBP 8.64385. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 7,297 (USD $9,602) compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124. The average price that ENX.PA shares were previous bought at was EUR 133.919. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 4,451 (USD $5,151) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 61.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 61.14. The average price that ERF.PA shares were previous bought at was EUR 54.1351. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 17,665 (USD $20,443) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8129 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8129. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.192. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 44,698 (USD $4,737) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.6 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.6. The average price that EVD.DE shares were previous bought at was EUR 102.205. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 11,590 (USD $13,412) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 57.9761 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.9761. The average price that EVO.ST shares were previous bought at was SEK 64.5462. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 65,526 (USD $6,944) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 75.2 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 75.2. The average price that EXO.AS shares were previous bought at was EUR 87.4515. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 4,095 (USD $4,739) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.81 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.81. The average price that FBK.MI shares were previous bought at was EUR 18.5539. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 19,324 (USD $22,363) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.7. The average price that FGR.PA shares were previous bought at was EUR 111.806. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 979 (USD $1,133) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.56 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.56. The average price that FME.DE shares were previous bought at was EUR 46.8159. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 3,182 (USD $3,682) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 19.34 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.34. The average price that FORTUM.HE shares were previous bought at was EUR 15.3085. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 67,119 (USD $77,673) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.02 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.02. The average price that FRE.DE shares were previous bought at was EUR 41.2789. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 41,318 (USD $47,815) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 25.2935 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 25.2935. The average price that FRES.L shares were previous bought at was GBP 25.6571. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 16,924 (USD $22,270) compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 57.6193. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,318 (USD $7,311) 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 100.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.2. The average price that G24.DE shares were previous bought at was EUR 104.229. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 23,812 (USD $27,556) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 160.275 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 160.275. The average price that GALD.SW shares were previous bought at was CHF 118.863. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 55,160 (USD $68,813) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.395 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.395. The average price that GALP.LS shares were previous bought at was EUR 15.1015. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 11,517 (USD $13,328) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 76.25 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 76.25. The average price that GBLB.BR shares were previous bought at was EUR 70.7231. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 33,723 (USD $39,026) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 633.544 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 633.544. The average price that GEBN.SW shares were previous bought at was CHF 619.458. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 23,163 (USD $28,896) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.83 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.83. The average price that GET.PA shares were previous bought at was EUR 16.119. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 3,467 (USD $4,012) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.55. The average price that GFC.PA shares were previous bought at was EUR 89.1989. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 8,616 (USD $9,971) compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.3451 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.3451. The average price that GJF.OL shares were previous bought at was NOK 21.0064. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 18,134 (USD $1,804) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 246.145 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 246.145. The average price that GMAB.CO shares were previous bought at was DKK 191.128. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 3,794 (USD $588) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.235 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.235. The average price that GRF.MC shares were previous bought at was EUR 10.3756. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 10,412 (USD $12,049) compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 92.2. The average price that HAG.DE shares were previous bought at was EUR 100.382. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 7,290 (USD $8,436) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 213.052 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 213.052. The average price that HELN.SW shares were previous bought at was CHF 192.328. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 26,515 (USD $33,078) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.9337 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.9337. The average price that HIK.L shares were previous bought at was GBP 24.2394. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 9,835 (USD $12,942) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3649 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3649. The average price that HLMA.L shares were previous bought at was GBP 33.955. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 7,350 (USD $9,672) compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.785 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.785. The average price that HOLM-B.ST shares were previous bought at was SEK 36.5479. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 4,229 (USD $448) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 104.634 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 104.634. The average price that IHG.L shares were previous bought at was GBP 103.996. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 98,350 (USD $129,420) compared to the previous valuation of InterContinental Hotels Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.98. The average price that IMCD.AS shares were previous bought at was EUR 123.717. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 4,125 (USD $4,774) compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 23.1831 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.1831. The average price that INDT.ST shares were previous bought at was SEK 25.1983. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 32,106 (USD $3,403) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.1255 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.1255. The average price that INDU-A.ST shares were previous bought at was SEK 33.5917. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 17,274 (USD $1,831) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 36.0708 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.0708. The average price that INDU-C.ST shares were previous bought at was SEK 33.485. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 21,868 (USD $2,318) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.0167 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.0167. The average price that INF.L shares were previous bought at was GBP 9.39665. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 42,257 (USD $55,606) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.92 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.92. The average price that INPST.AS shares were previous bought at was EUR 14.903. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 11,499 (USD $13,307) compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.525 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.525. The average price that INW.MI shares were previous bought at was EUR 9.8988. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,598 (USD $1,849) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.8. The average price that IPN.PA shares were previous bought at was EUR 107.705. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 5,413 (USD $6,264) compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.656 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.656. The average price that ITRK.L shares were previous bought at was GBP 57.8093. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,009 (USD $3,960) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06069 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06069. The average price that JD.L shares were previous bought at was GBP 0.955587. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 14,114 (USD $18,573) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 20.7437. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 5,881 (USD $6,806) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 22.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 22.34. The average price that JMT.LS shares were previous bought at was EUR 20.5807. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 6,582 (USD $7,617) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.6. The average price that KBX.DE shares were previous bought at was EUR 87.2487. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,082 (USD $2,409) compared to the previous valuation of Knorr-Bremse AG |
| KESKOB.HE - | HOLD | 0 @ EUR 18.3 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.3. The average price that KESKOB.HE shares were previous bought at was EUR 19.6235. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 16,767 (USD $19,404) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.51513 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.51513. The average price that KGF.L shares were previous bought at was GBP 3.2171. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 22,452 (USD $29,545) compared to the previous valuation of Kingfisher PLC |
| KOG.OL - | HOLD | 0 @ NOK 22.1847 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.1847. The average price that KOG.OL shares were previous bought at was NOK 45.0077. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 181,418 (USD $18,052) 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 4.018 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.018. The average price that KPN.AS shares were previous bought at was EUR 3.90771. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 21,261 (USD $24,604) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 64.9 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 64.9. The average price that KRX.IR shares were previous bought at was EUR 76.8819. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 66,105 (USD $76,500) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.1. The average price that KRZ.IR shares were previous bought at was EUR 94.3472. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 54,021 (USD $62,516) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.07467 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.07467. The average price that LAND.L shares were previous bought at was GBP 6.92991. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 18,301 (USD $24,082) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 22.17 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.17. The average price that LATO-B.ST shares were previous bought at was SEK 24.4453. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 10,779 (USD $1,142) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 50.88 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 50.88. The average price that LDO.MI shares were previous bought at was EUR 45.9312. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 41,950 (USD $48,546) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 66.05 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 66.05. The average price that LEG.DE shares were previous bought at was EUR 71.8403. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 24,173 (USD $27,974) compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.594 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.594. The average price that LHA.DE shares were previous bought at was EUR 7.13365. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 23,435 (USD $27,120) 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 33.14 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.14. The average price that LI.PA shares were previous bought at was EUR 31.6332. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 4,979 (USD $5,762) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.6064 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.6064. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.9422. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 33,210 (USD $3,520) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 104.346 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.346. The average price that LOGN.SW shares were previous bought at was CHF 80.9374. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 15,084 (USD $18,818) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7570 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7570. The average price that LOTB.BR shares were previous bought at was EUR 8514.14. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 7,980 (USD $9,235) compared to the previous valuation of Lotus Bakeries NV |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4575 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4575. The average price that LUND-B.ST shares were previous bought at was SEK 45.7675. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 12,350 (USD $1,309) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 10.7451. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 1,902 (USD $2,201) compared to the previous valuation of Metso Oyj |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.52824 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.52824. The average price that MKS.L shares were previous bought at was GBP 4.2475. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 23,631 (USD $31,096) compared to the previous valuation of Marks and Spencer Group PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.678 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.678. The average price that MNDI.L shares were previous bought at was GBP 14.1453. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 326 (USD $429) compared to the previous valuation of Mondi PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.9972 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.9972. The average price that MNG.L shares were previous bought at was GBP 2.67188. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 733 (USD $965) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 52 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 52. The average price that MONC.MI shares were previous bought at was EUR 56.4816. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 14,759 (USD $17,080) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.0631 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0631. The average price that MOWI.OL shares were previous bought at was NOK 17.0273. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 23,656 (USD $2,354) compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.12134 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.12134. The average price that MRO.L shares were previous bought at was GBP 6.1534. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 7,815 (USD $10,284) compared to the previous valuation of Melrose Industries PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 378.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 378.1. The average price that MTX.DE shares were previous bought at was EUR 344.265. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 20,206 (USD $23,383) compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100. The average price that NEM.DE shares were previous bought at was EUR 116.184. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 23,087 (USD $26,717) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.955 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.955. The average price that NESTE.HE shares were previous bought at was EUR 10.3355. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 78,151 (USD $90,440) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.566 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.566. The average price that NEXI.MI shares were previous bought at was EUR 5.13835. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 5,570 (USD $6,446) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.86967 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.86967. The average price that NHY.OL shares were previous bought at was NOK 5.39159. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 33,155 (USD $3,299) 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 3.38711 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.38711. The average price that NIBE-B.ST shares were previous bought at was SEK 3.80918. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 27,770 (USD $2,943) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.38 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.38. The average price that NN.AS shares were previous bought at was EUR 52.1803. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 44,963 (USD $52,033) compared to the previous valuation of NN Group NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 162.78 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 162.78. The average price that NXT.L shares were previous bought at was GBP 132.09. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 77,488 (USD $101,967) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.46 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.46. The average price that OMV.VI shares were previous bought at was EUR 45.1437. The current market price is 5.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 8.79508 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.79508. The average price that ORK.OL shares were previous bought at was NOK 9.37487. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 15,466 (USD $1,539) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.55. The average price that ORNBV.HE shares were previous bought at was EUR 57.224. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 25,097 (USD $29,043) compared to the previous valuation of Orion Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.46 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.46. The average price that PAH3.DE shares were previous bought at was EUR 36.5427. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 9,684 (USD $11,207) compared to the previous valuation of Porsche Automobil Holding SE |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.67228 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.67228. The average price that PHNX.L shares were previous bought at was GBP 6.78464. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 16,577 (USD $21,814) compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 116.189 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 116.189. The average price that PNDORA.CO shares were previous bought at was DKK 149.23. 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 11,123 (USD $1,724) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 89.82 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 89.82. The average price that PRY.MI shares were previous bought at was EUR 58.2733. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 145,863 (USD $168,799) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0662 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0662. The average price that PSON.L shares were previous bought at was GBP 14.1221. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 22,596 (USD $29,734) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.89 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.89. The average price that PST.MI shares were previous bought at was EUR 17.2702. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 3,912 (USD $4,527) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.8 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.8. The average price that PUB.PA shares were previous bought at was EUR 93.2492. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 20,998 (USD $24,300) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.76. The average price that QIA.DE shares were previous bought at was EUR 38.1662. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 22,872 (USD $26,469) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 777.019. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 10,458 (USD $12,102) 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 33.99 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.99. The average price that RAND.AS shares were previous bought at was EUR 39.4788. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 312 (USD $361) compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.5. The average price that REC.MI shares were previous bought at was EUR 53.2012. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 1,670 (USD $1,933) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.61. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 37,147 (USD $42,988) compared to the previous valuation of Redeia Corp SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.875 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.875. The average price that REP.MC shares were previous bought at was EUR 12.0709. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 39,493 (USD $45,703) compared to the previous valuation of Repsol SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.7 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.7. The average price that RNO.PA shares were previous bought at was EUR 45.6374. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 33,476 (USD $38,740) compared to the previous valuation of Renault SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.7168 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.7168. The average price that ROCK-B.CO shares were previous bought at was DKK 251.467. The current market price is -88.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 10,538 (USD $1,633) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.8003 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.8003. The average price that RTO.L shares were previous bought at was GBP 4.16741. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 8,933 (USD $11,755) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30. The average price that RXL.PA shares were previous bought at was EUR 25.8564. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 3,839 (USD $4,443) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.8266 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.8266. The average price that SAAB-B.ST shares were previous bought at was SEK 39.1949. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 94,382 (USD $10,002) 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 3.243 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.243. The average price that SAB.MC shares were previous bought at was EUR 2.70101. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 53,378 (USD $61,772) 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 19.4592 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.4592. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2232. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 27,224 (USD $2,885) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 48.7712 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.7712. The average price that SALM.OL shares were previous bought at was NOK 43.1296. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 13,492 (USD $1,342) compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.8885 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.8885. The average price that SBRY.L shares were previous bought at was GBP 3.14915. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 34,344 (USD $45,194) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.5687 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.5687. The average price that SCA-B.ST shares were previous bought at was SEK 12.1993. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 13,571 (USD $1,438) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.31879 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.31879. The average price that SDR.L shares were previous bought at was GBP 4.37561. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 5,144 (USD $6,769) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 57.7421 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 57.7421. The average price that SDZ.SW shares were previous bought at was CHF 42.2314. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 85,035 (USD $106,083) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.7964 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.7964. The average price that SEC-B.ST shares were previous bought at was SEK 13.196. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 10,288 (USD $1,090) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.085 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.085. The average price that SGE.L shares were previous bought at was GBP 14.4894. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 2,159 (USD $2,841) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.93865 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.93865. The average price that SGRO.L shares were previous bought at was GBP 8.14309. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 15,227 (USD $20,037) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 97.8054 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.8054. The average price that SGSN.SW shares were previous bought at was CHF 90.9892. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 10,665 (USD $13,305) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 9.68664 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68664. The average price that SIGN.SW shares were previous bought at was CHF 17.6243. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 33,967 (USD $42,375) 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 23.6943 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 23.6943. The average price that SKA-B.ST shares were previous bought at was SEK 21.4524. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 41,054 (USD $4,351) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.3617 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.3617. The average price that SKF-B.ST shares were previous bought at was SEK 19.9319. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 39,723 (USD $4,210) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 941.574 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 941.574. The average price that SLHN.SW shares were previous bought at was CHF 848.459. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 55,808 (USD $69,622) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.6629 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.6629. The average price that SMIN.L shares were previous bought at was GBP 24.3572. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,396 (USD $4,469) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.9934 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.9934. The average price that SN.L shares were previous bought at was GBP 13.0941. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 107,712 (USD $141,739) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 29.8643 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.8643. The average price that SOBI.ST shares were previous bought at was SEK 26.6791. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 29,787 (USD $3,157) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 238.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 238.4. The average price that SOF.BR shares were previous bought at was EUR 244.018. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 9,446 (USD $10,931) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 235.933 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 235.933. The average price that SOON.SW shares were previous bought at was CHF 276.539. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 13,826 (USD $17,248) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 123.363 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 123.363. The average price that SPSN.SW shares were previous bought at was CHF 117.755. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 448 (USD $559) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.7639 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.7639. The average price that SPX.L shares were previous bought at was GBP 77.7089. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 20,798 (USD $27,368) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 238.1 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 238.1. The average price that SRT3.DE shares were previous bought at was EUR 215.331. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 10,677 (USD $12,356) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.1. The average price that STERV.HE shares were previous bought at was EUR 9.46303. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 18,003 (USD $20,834) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.6567 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.6567. The average price that SVT.L shares were previous bought at was GBP 30.5125. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 3,657 (USD $4,812) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 48.04 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 48.04. The average price that SW.PA shares were previous bought at was EUR 63.438. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 11,673 (USD $13,509) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.78 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.78. The average price that SY1.DE shares were previous bought at was EUR 95.7285. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 63,852 (USD $73,893) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71.64 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71.64. The average price that SYENS.BR shares were previous bought at was EUR 67.9742. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 54,792 (USD $63,408) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.8972 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.8972. The average price that TEL.OL shares were previous bought at was NOK 12.9589. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 27,700 (USD $2,756) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7319 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7319. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2554. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 23,644 (USD $2,506) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.40263 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.40263. The average price that TELIA.ST shares were previous bought at was SEK 3.21249. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 15,008 (USD $1,591) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.285 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.285. The average price that TEN.MI shares were previous bought at was EUR 16.5439. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,614 (USD $1,868) compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 61.96 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 61.96. The average price that TEP.PA shares were previous bought at was EUR 91.0392. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 309 (USD $358) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5112 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5112. The average price that TIT.MI shares were previous bought at was EUR 0.341747. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 40,264 (USD $46,595) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.5. The average price that TLX.DE shares were previous bought at was EUR 100.42. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 38,700 (USD $44,785) compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2807 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2807. The average price that TREL-B.ST shares were previous bought at was SEK 34.6011. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 30,020 (USD $3,181) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.886 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.886. The average price that TRN.MI shares were previous bought at was EUR 8.30898. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 19,470 (USD $22,532) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.387 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.387. The average price that TRYG.CO shares were previous bought at was DKK 21.5626. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 23,945 (USD $3,711) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 181.105 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.105. The average price that UHR.SW shares were previous bought at was CHF 162.176. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 56,076 (USD $69,956) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.28 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.28. The average price that UPM.HE shares were previous bought at was EUR 25.5425. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 35,225 (USD $40,764) 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. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.64 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.64. The average price that URW.PA shares were previous bought at was EUR 78.2099. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 15,410 (USD $17,833) compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6655 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6655. The average price that UU.L shares were previous bought at was GBP 12.537. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 8,002 (USD $10,530) compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 378.076 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 378.076. The average price that VACN.SW shares were previous bought at was CHF 349.978. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 49,915 (USD $62,270) compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 17.6707 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.6707. The average price that VWS.CO shares were previous bought at was DKK 14.1543. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 118,591 (USD $18,377) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.0019 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.0019. The average price that WISE.L shares were previous bought at was GBP 11.7765. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 43,009 (USD $56,596) compared to the previous valuation of Wise plc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.27267 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.27267. The average price that WPP.L shares were previous bought at was GBP 7.01111. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 51,453 (USD $67,708) compared to the previous valuation of WPP PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.37 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.37. The average price that WRT1V.HE shares were previous bought at was EUR 18.6949. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 53,467 (USD $61,875) 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. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.9772 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.9772. The average price that WTB.L shares were previous bought at was GBP 32.1061. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 37,127 (USD $48,856) compared to the previous valuation of Whitbread PLC |
| YAR.OL - | HOLD | 0 @ NOK 31.6177 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.6177. The average price that YAR.OL shares were previous bought at was NOK 29.9402. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 1,129 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.26 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.26. The average price that ZAL.DE shares were previous bought at was EUR 30.5974. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 23,744 (USD $27,478) compared to the previous valuation of Zalando SE |
| EVK.DE - Evonik Industries AG | SELL | -482 @ EUR 14.53 | EUR -7,003 | The ETF sold 482 shares of EVK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 19.5109. The Evonik Industries AG shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,401 (USD $2,778) The average price that the ETF previously sold EVK.DE share for is EUR 19.7316 which is higher than the selling price of EUR 14.53 on 2025-10-31. |
| BCVN.SW - | SELL | -197 @ CHF 100.698 | CHF -19,838 | The ETF sold 197 shares of BCVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 100.169. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CHF 104 (USD $130) The average price that the ETF previously sold BCVN.SW share for is CHF 107.168 which is higher than the selling price of CHF 100.698 on 2025-10-31. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at