| 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 60.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.8217. The current market price is 1.8% higher than average price they were purchased at. EUR 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 2025-11-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 130,941 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 20.948. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 36,487 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.69. The average price that AC.PA shares were previous bought at was EUR 45.087. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 9,821 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 58.7071. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 29,354 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.6286 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.6286. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9759. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 47,615 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.9328 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.9328. The average price that ADM.L shares were previous bought at was GBP 36.9847. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 9,343 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 106.808. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 34,887 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 117.439 | USD 0 | The current share valuation price of AER based on adjusted close was USD 117.439. The average price that AER shares were previous bought at was USD 96.8609. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 30,470 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 6.05537. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 31,706 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 55.3386. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 24,590 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.6 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.6. The average price that AKE.PA shares were previous bought at was EUR 70.7173. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 17,788 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 22.6548 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.6548. The average price that AKRBP.OL shares were previous bought at was NOK 20.5358. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 68,260 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.04. The average price that AKZA.AS shares were previous bought at was EUR 59.4296. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 25,323 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.6059 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.6059. The average price that ALFA.ST shares were previous bought at was SEK 39.1524. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 95,197 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 21.933. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 73,576 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 276.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 276.4. The average price that AM.PA shares were previous bought at was EUR 295.657. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 6,941 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 70.4256. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 10,960 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 132. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 30,332 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.444 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.444. The average price that ANTO.L shares were previous bought at was GBP 22.191. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 14,947 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 53.7105. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 4,695 compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.28887 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.28887. The average price that AUTO.L shares were previous bought at was GBP 9.38319. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 68,202 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72067 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72067. The average price that AV.L shares were previous bought at was GBP 6.76868. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 53,618 compared to the previous valuation of Aviva PLC |
| AVOL.SW - | HOLD | 0 @ CHF 47.3412 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.3412. The average price that AVOL.SW shares were previous bought at was CHF 43.8431. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 34,234 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 62.3955 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.3955. The average price that BAER.SW shares were previous bought at was CHF 61.0244. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 137,839 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.09904 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.09904. The average price that BALD-B.ST shares were previous bought at was SEK 6.17593. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 8,003 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 222.579 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 222.579. The average price that BALN.SW shares were previous bought at was CHF 195.798. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 21,912 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 10.0851. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 26,925 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1305.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1305.93. The average price that BARN.SW shares were previous bought at was CHF 1067.39. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 36,367 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7938. The average price that BCP.LS shares were previous bought at was EUR 0.768687. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 8,382 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 103.849 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.849. The average price that BCVN.SW shares were previous bought at was CHF 100.217. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 6,584 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 881.043 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 881.043. The average price that BEAN.SW shares were previous bought at was CHF 898.86. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 121,604 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.3217 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.3217. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8545. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 52,750 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.8. The average price that BESI.AS shares were previous bought at was EUR 112.111. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 29,207 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 115.727. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 22,066 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.38. The average price that BIRG.IR shares were previous bought at was EUR 11.7506. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 76,809 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.735. The average price that BKT.MC shares were previous bought at was EUR 11.7315. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 26,807 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.169 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.169. The average price that BKW.SW shares were previous bought at was CHF 170.928. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,018 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 15.2689. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 19,270 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.1 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.1. The average price that BNR.DE shares were previous bought at was EUR 60.1653. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 23,724 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 25.5689 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 25.5689. The average price that BNZL.L shares were previous bought at was GBP 31.7194. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 48,177 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 5.47954. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 15,955 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.9697 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.9697. The average price that BOL.ST shares were previous bought at was SEK 30.7295. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 33,261 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 8.13584. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 56,315 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.05006 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.05006. The average price that BT.L shares were previous bought at was GBP 1.98702. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 59,037 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.5524 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.5524. The average price that BTRW.L shares were previous bought at was GBP 5.17609. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 51,576 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 28.4971. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 34,621 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.24. The average price that CA.PA shares were previous bought at was EUR 13.1599. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 13,970 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 106.33 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.33. The average price that CARL-B.CO shares were previous bought at was DKK 119.376. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 55,606 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 25.0634. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 84,679 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.6602 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.6602. The average price that CCH.L shares were previous bought at was GBP 42.3318. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 50,046 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.9654 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.9654. The average price that CNA.L shares were previous bought at was GBP 1.81168. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 31,238 compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.86 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.86. The average price that CON.DE shares were previous bought at was EUR 70.6173. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 73,056 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 51.4053. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 5,791 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.87553. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 32,200 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 15.8418. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 20,849 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7865 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7865. The average price that DANSKE.CO shares were previous bought at was DKK 33.0431. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 116,751 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.6152 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.6152. The average price that DCC.L shares were previous bought at was GBP 59.3117. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 36,824 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.5597 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.5597. The average price that DEMANT.CO shares were previous bought at was DKK 33.9852. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 21,372 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.47. The average price that DHER.DE shares were previous bought at was EUR 25.0285. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 11,605 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 168.75. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 27,369 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 93.15. The average price that EBS.VI shares were previous bought at was EUR 69.3874. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 68,374 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.19. The average price that EDEN.PA shares were previous bought at was EUR 29.0604. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,427 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.721 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.721. The average price that EDP.LS shares were previous bought at was EUR 3.41035. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 234,639 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.53 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.53. The average price that EDPR.LS shares were previous bought at was EUR 9.0497. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 44,136 compared to the previous valuation of |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 94.9709. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 11,593 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.76. The average price that ELISA.HE shares were previous bought at was EUR 45.2868. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 14,551 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 600.662 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 600.662. The average price that EMSN.SW shares were previous bought at was CHF 652.035. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 34,907 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 36.7176. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 14,193 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.49115 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.49115. The average price that ENT.L shares were previous bought at was GBP 8.64417. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 15,010 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 133.575. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 16,094 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.74. The average price that ERF.PA shares were previous bought at was EUR 54.3273. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 25,975 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.2648 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.2648. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.4695. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 37,578 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.55. The average price that EVD.DE shares were previous bought at was EUR 101.241. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 16,584 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.8. The average price that EVK.DE shares were previous bought at was EUR 19.3081. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 22,099 compared to the previous valuation of Evonik Industries AG |
| EVO.ST - | HOLD | 0 @ SEK 59.3667 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.3667. The average price that EVO.ST shares were previous bought at was SEK 63.6069. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 27,268 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 86.9334. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 50,769 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.56. The average price that FBK.MI shares were previous bought at was EUR 18.6255. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 39,924 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 111.636. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 14,154 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.5. The average price that FME.DE shares were previous bought at was EUR 46.6402. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 23,669 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.55. The average price that FORTUM.HE shares were previous bought at was EUR 15.4877. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 16,511 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 41.5589. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 123,020 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.1598 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.1598. The average price that FRES.L shares were previous bought at was GBP 25.2958. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 9,519 compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 57.7588. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 30,461 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 103.988. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 17,894 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 162.297 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 162.297. The average price that GALD.SW shares were previous bought at was CHF 120.224. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 188,268 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.98. The average price that GALP.LS shares were previous bought at was EUR 15.2068. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 51,985 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74. The average price that GBLB.BR shares were previous bought at was EUR 70.9119. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 28,626 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 686.502 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 686.502. The average price that GEBN.SW shares were previous bought at was CHF 620.926. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 106,945 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 16.111. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 5,374 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.95. The average price that GFC.PA shares were previous bought at was EUR 88.8424. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 17,815 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8129 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8129. The average price that GJF.OL shares were previous bought at was NOK 21.0986. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 14,239 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 256.985 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 256.985. The average price that GMAB.CO shares were previous bought at was DKK 193.535. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 105,653 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.51 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.51. The average price that GRF.MC shares were previous bought at was EUR 10.4161. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 19,286 compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.05. The average price that HAG.DE shares were previous bought at was EUR 96.8347. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 149,738 compared to the previous valuation of Hensoldt AG |
| HELN.SW - | HOLD | 0 @ CHF 221.285 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 221.285. The average price that HELN.SW shares were previous bought at was CHF 193.256. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 17,274 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.1482 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1482. The average price that HIK.L shares were previous bought at was GBP 24.0659. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 21,773 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.9783 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.9783. The average price that HLMA.L shares were previous bought at was GBP 34.1863. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 16,539 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.022 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.022. The average price that HOLM-B.ST shares were previous bought at was SEK 36.3562. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 17,988 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.639 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.639. The average price that IHG.L shares were previous bought at was GBP 104.115. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 16,064 compared to the previous valuation of InterContinental Hotels Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.48 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 83.48. The average price that IMCD.AS shares were previous bought at was EUR 122.278. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 19,537 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 22.1667 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 22.1667. The average price that INDT.ST shares were previous bought at was SEK 25.0814. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 39,042 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 37.1635 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 37.1635. The average price that INDU-A.ST shares were previous bought at was SEK 33.688. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 27,560 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 37.0905 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 37.0905. The average price that INDU-C.ST shares were previous bought at was SEK 33.5859. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 35,781 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.1026 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.1026. The average price that INF.L shares were previous bought at was GBP 9.46319. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 30,870 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.36. The average price that INPST.AS shares were previous bought at was EUR 14.7055. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 12,636 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.88178. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 91,693 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 108.316. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 35,792 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.1607 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.1607. The average price that ITRK.L shares were previous bought at was GBP 57.7933. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 21,292 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.980937 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.980937. The average price that JD.L shares were previous bought at was GBP 0.956683. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 11,792 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 21.0932. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,013 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 20.6342. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 6,801 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 84.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 84.1. The average price that KBX.DE shares were previous bought at was EUR 86.946. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 62,390 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.5688. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 14,029 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.49214 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.49214. The average price that KGF.L shares were previous bought at was GBP 3.22817. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 33,758 compared to the previous valuation of Kingfisher PLC |
| KOG.OL - | HOLD | 0 @ NOK 21.0893 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.0893. The average price that KOG.OL shares were previous bought at was NOK 44.2235. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 22,094 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.90936. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 41,614 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.25. The average price that KRX.IR shares were previous bought at was EUR 76.3591. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 95,613 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 93.749. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 75,217 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.34111 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.34111. The average price that LAND.L shares were previous bought at was GBP 6.93812. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 11,352 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.7471 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.7471. The average price that LATO-B.ST shares were previous bought at was SEK 24.3038. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 29,087 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 49.95. The average price that LDO.MI shares were previous bought at was EUR 46.1356. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 102,312 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.45 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.45. The average price that LEG.DE shares were previous bought at was EUR 71.5456. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 19,305 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.73 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.73. The average price that LHA.DE shares were previous bought at was EUR 7.1571. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 36,689 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.08. The average price that LI.PA shares were previous bought at was EUR 31.7009. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 23,153 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 32.8214 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 32.8214. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.8896. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 56,783 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.194 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.194. The average price that LOGN.SW shares were previous bought at was CHF 81.8226. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 27,050 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8473.4. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 7,080 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0701 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0701. The average price that LUND-B.ST shares were previous bought at was SEK 45.7757. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 17,344 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.56 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.56. The average price that METSO.HE shares were previous bought at was EUR 10.8778. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 40,297 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.22966 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.22966. The average price that MKS.L shares were previous bought at was GBP 4.25224. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 128,082 compared to the previous valuation of Marks and Spencer Group PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.62299 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.62299. The average price that MNDI.L shares were previous bought at was GBP 13.9631. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 31,295 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.08304 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.08304. The average price that MNG.L shares were previous bought at was GBP 2.68715. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 8,758 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6. The average price that MONC.MI shares were previous bought at was EUR 56.3483. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 81,781 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.1807 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.1807. The average price that MOWI.OL shares were previous bought at was NOK 17.1019. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 7,402 compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.06383 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.06383. The average price that MRO.L shares were previous bought at was GBP 6.18944. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 41,711 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.9. The average price that MTX.DE shares were previous bought at was EUR 345.195. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 33,715 compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.15. The average price that NEM.DE shares were previous bought at was EUR 115.445. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 4,260 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.265 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.265. The average price that NESTE.HE shares were previous bought at was EUR 10.6163. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 108,921 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 5.10034. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 15,638 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.15738 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.15738. The average price that NHY.OL shares were previous bought at was NOK 5.40892. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 18,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47096 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.47096. The average price that NIBE-B.ST shares were previous bought at was SEK 3.78875. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 30,738 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 52.4697. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,212 compared to the previous valuation of NN Group NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.686. The average price that NXT.L shares were previous bought at was GBP 133.271. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 29,495 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 45.239. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 34,680 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.35221. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 22,442 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 57.2903. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 58,351 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.47 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.47. The average price that PAH3.DE shares were previous bought at was EUR 36.4846. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 30,933 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.78431 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.78431. The average price that PHNX.L shares were previous bought at was GBP 6.81546. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,395 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 107.803 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 107.803. The average price that PNDORA.CO shares were previous bought at was DKK 147.647. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 23,828 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.3. The average price that PRY.MI shares were previous bought at was EUR 59.3405. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 61,940 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4946 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4946. The average price that PSON.L shares were previous bought at was GBP 14.0298. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 35,737 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 17.4093. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 20,209 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.82. The average price that PUB.PA shares were previous bought at was EUR 92.9187. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 103,030 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.84 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.84. The average price that QIA.DE shares were previous bought at was EUR 38.2014. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 30,753 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 771.403. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 21,588 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 39.2193. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 28,678 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 53.1121. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 63,847 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.21. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 4,001 compared to the previous valuation of Redeia Corp SA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.845 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.845. The average price that REP.MC shares were previous bought at was EUR 12.2295. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 132,589 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.77. The average price that RNO.PA shares were previous bought at was EUR 45.1807. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 65,214 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.5667 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.5667. The average price that ROCK-B.CO shares were previous bought at was DKK 171.128. The current market price is -83.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 31,781 compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.64104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.64104. The average price that RTO.L shares were previous bought at was GBP 4.19071. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 33,659 compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.97. The average price that RXL.PA shares were previous bought at was EUR 25.9984. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 27,105 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.3255 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.3255. The average price that SAAB-B.ST shares were previous bought at was SEK 39.5269. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 35,767 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.377 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.377. The average price that SAB.MC shares were previous bought at was EUR 2.72256. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 113,259 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.828 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.828. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2243. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 9,380 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 49.9247 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9247. The average price that SALM.OL shares were previous bought at was NOK 43.3335. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 6,710 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.9092 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.9092. The average price that SBRY.L shares were previous bought at was GBP 3.17318. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 45,600 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6216 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6216. The average price that SCA-B.ST shares were previous bought at was SEK 12.1642. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 31,137 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45921 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45921. The average price that SDR.L shares were previous bought at was GBP 4.37563. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 5,880 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 58.9231 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 58.9231. The average price that SDZ.SW shares were previous bought at was CHF 42.8673. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 137,167 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0993 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0993. The average price that SEC-B.ST shares were previous bought at was SEK 13.1744. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 21,718 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.7958 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.7958. The average price that SGE.L shares were previous bought at was GBP 14.4307. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 65,812 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.31387 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.31387. The average price that SGRO.L shares were previous bought at was GBP 8.13987. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 16,146 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.8882 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.8882. The average price that SGSN.SW shares were previous bought at was CHF 91.2748. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 78,746 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.12856 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.12856. The average price that SIGN.SW shares were previous bought at was CHF 17.2779. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 19,012 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.2306 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.2306. The average price that SKA-B.ST shares were previous bought at was SEK 21.5278. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 13,919 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9843 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9843. The average price that SKF-B.ST shares were previous bought at was SEK 20.043. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 151,805 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 947.472 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 947.472. The average price that SLHN.SW shares were previous bought at was CHF 852.106. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 67,929 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.569 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.569. The average price that SMIN.L shares were previous bought at was GBP 24.5233. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 9,930 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3924 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3924. The average price that SN.L shares were previous bought at was GBP 13.1979. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 20,010 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.6868 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.6868. The average price that SOBI.ST shares were previous bought at was SEK 26.8063. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 47,787 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.8. The average price that SOF.BR shares were previous bought at was EUR 243.895. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,637 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 234.01 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 234.01. The average price that SOON.SW shares were previous bought at was CHF 274.734. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,805 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.662 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.662. The average price that SPSN.SW shares were previous bought at was CHF 117.993. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,072 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 80.3431 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 80.3431. The average price that SPX.L shares were previous bought at was GBP 77.7914. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 18,684 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.6. The average price that SRT3.DE shares were previous bought at was EUR 217.09. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 51,995 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.49. The average price that STERV.HE shares were previous bought at was EUR 9.48522. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 50,816 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.6713 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.6713. The average price that SVT.L shares were previous bought at was GBP 30.554. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 12,442 compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.7. The average price that SW.PA shares were previous bought at was EUR 62.7916. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 26,753 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.46. The average price that SY1.DE shares were previous bought at was EUR 94.7748. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 38,151 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.24. The average price that SYENS.BR shares were previous bought at was EUR 68.0615. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 30,690 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5326 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5326. The average price that TEL.OL shares were previous bought at was NOK 12.9493. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 41,898 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6604 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6604. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3154. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 11,527 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.4436 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4436. The average price that TELIA.ST shares were previous bought at was SEK 3.21971. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 7,926 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.89 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.89. The average price that TEN.MI shares were previous bought at was EUR 16.5759. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 29,473 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.84. The average price that TEP.PA shares were previous bought at was EUR 89.7862. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 12,776 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.347976. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 12,620 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.2. The average price that TLX.DE shares were previous bought at was EUR 100.639. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 20,945 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.3425 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.3425. The average price that TREL-B.ST shares were previous bought at was SEK 34.6334. 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 increased by SEK 36,333 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.33356. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 21,789 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.815 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.815. The average price that TRYG.CO shares were previous bought at was DKK 21.5613. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 27,273 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 190.551 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 190.551. The average price that UHR.SW shares were previous bought at was CHF 162.747. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 100,087 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.16. The average price that UPM.HE shares were previous bought at was EUR 25.4459. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 96,514 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.38. The average price that URW.PA shares were previous bought at was EUR 78.6967. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 37,629 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.7333 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.7333. The average price that UU.L shares were previous bought at was GBP 12.5817. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 10,257 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 369.24 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 369.24. The average price that VACN.SW shares were previous bought at was CHF 350.323. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 103,977 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 21.3529 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.3529. The average price that VWS.CO shares were previous bought at was DKK 14.3289. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 218,111 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.7446 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.7446. The average price that WISE.L shares were previous bought at was GBP 11.7377. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 41,502 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.44328 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.44328. The average price that WPP.L shares were previous bought at was GBP 6.85641. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 56,199 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.2. The average price that WRT1V.HE shares were previous bought at was EUR 19.0499. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 34,334 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6486 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6486. The average price that WTB.L shares were previous bought at was GBP 32.1073. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 4,203 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.8249 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.8249. The average price that YAR.OL shares were previous bought at was NOK 29.9942. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 64,350 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.01 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.01. The average price that ZAL.DE shares were previous bought at was EUR 30.2906. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 28,519 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
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