| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | 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 7.61783. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 257,197 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. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.45464 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.45464. The average price that AAF.L shares were previous bought at was GBP 2.64938. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 11,405 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.5236 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.5236. The average price that AAL.L shares were previous bought at was GBP 29.3401. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 11,830 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.5544 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.5544. The average price that ABBN.SW shares were previous bought at was CHF 55.4685. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 93,954 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.3984 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.3984. The average price that ABF.L shares were previous bought at was GBP 23.9029. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 5,265 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 16.6143. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 89,595 compared to the previous valuation of Credit Agricole 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 59.379. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 18,452 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 34.141. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 89,762 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1469.48. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 231,947 compared to the previous valuation of Adyen NV 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 55.6323. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 54,515 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. |
| 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 60.4932. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 19,016 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. |
| ALC.SW - | HOLD | 0 @ CHF 66.5365 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5365. The average price that ALC.SW shares were previous bought at was CHF 75.0581. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 60,730 compared to the previous valuation of 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 39.5886. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 46,728 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 347.558. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 8,389 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.4498 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.4498. The average price that AMUN.PA shares were previous bought at was EUR 68.6037. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 520 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 64.05. The average price that ANDR.VI shares were previous bought at was EUR 60.17. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 20,333 compared to the previous valuation of ANDRITZ AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 533.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 533.2. The average price that ASM.AS shares were previous bought at was EUR 473.839. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 4,294 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.9. The average price that ASML.AS shares were previous bought at was EUR 737.28. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,601 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.5635 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.5635. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1702. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 13,684 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 9.14644. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 162,415 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72066 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72066. The average price that AV.L shares were previous bought at was GBP 7.04641. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 8,355 compared to the previous valuation of Aviva PLC |
| AXFO.ST - | HOLD | 0 @ SEK 24.3287 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 24.3287. The average price that AXFO.ST shares were previous bought at was SEK 23.5197. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 583 compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 153.027 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 153.027. The average price that AZN.L shares were previous bought at was GBP 132.796. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 174,994 compared to the previous valuation of AstraZeneca PLC 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 10.766. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 12,410 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.80525 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.80525. The average price that BARC.L shares were previous bought at was GBP 3.9145. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 41,107 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.545 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.545. The average price that BBVA.MC shares were previous bought at was EUR 14.2753. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 238,770 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 114.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 114.2. The average price that BG.VI shares were previous bought at was EUR 104.412. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 4,953 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 15.2131. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 34,541 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. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.32 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.32. The average price that BMW.DE shares were previous bought at was EUR 83.0994. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 35,245 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67.55. The average price that BNP.PA shares were previous bought at was EUR 75.3663. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 25,812 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 93.7043 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 93.7043. The average price that BNTX shares were previous bought at was USD 91.9006. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BNTX has increased by USD 15,652 compared to the previous valuation of BioNTech 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 31.62. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 8,710 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.41095 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.41095. The average price that BP.L shares were previous bought at was GBP 4.8772. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 110,480 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.05006 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.05006. The average price that BT.L shares were previous bought at was GBP 2.01832. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 11,180 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.65. The average price that CAP.PA shares were previous bought at was EUR 142.548. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 4,486 compared to the previous valuation of Capgemini SE 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 109.694. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 14,111 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 26.9242. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 84,480 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 40.3281. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 171,924 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. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 594 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 594. The average price that CDI.PA shares were previous bought at was EUR 532.782. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 62,807 compared to the previous valuation of Christian Dior SE 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 1.9032. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 76,999 compared to the previous valuation of Centrica PLC |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.44 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.44. The average price that COLR.BR shares were previous bought at was EUR 36.352. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 7,662 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7167 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7167. The average price that CPG.L shares were previous bought at was GBP 29.8259. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 43,721 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.5051. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 13,490 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 244.331. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 11,654 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.5. The average price that DBK.DE shares were previous bought at was EUR 25.6905. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 14,461 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.0347 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.0347. The average price that DGE.L shares were previous bought at was GBP 23.1286. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 30,174 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.3998 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.3998. The average price that DHL.DE shares were previous bought at was EUR 39.5489. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 732 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.6119 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6119. The average price that DNB.OL shares were previous bought at was NOK 22.7252. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 13,074 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 31.2539. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 59,101 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 36.7488. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 30,838 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 17.6206. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 22,525 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.5. The average price that ENR.DE shares were previous bought at was EUR 99.0891. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 52,373 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.2738 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.2738. The average price that EPI-B.ST shares were previous bought at was SEK 16.3495. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 55,512 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.3338 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.3338. The average price that EQNR.OL shares were previous bought at was NOK 21.3337. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 7,925 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.56384 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.56384. The average price that ERIC-B.ST shares were previous bought at was SEK 6.91009. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 36,864 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 39.5352 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 39.5352. The average price that EXPN.L shares were previous bought at was GBP 42.5157. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 3,098 compared to the previous valuation of Experian PLC 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 106.274. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 55,737 compared to the previous valuation of Eiffage SA 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 15.6198. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 29,425 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 43.6928. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,980 compared to the previous valuation of Societe Generale SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.7335 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.7335. The average price that GSK.L shares were previous bought at was GBP 17.5095. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 125,592 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 170.206. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 42,167 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 17.7699 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 17.7699. The average price that HEM.ST shares were previous bought at was SEK 27.3208. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 15,500 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.3651 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.3651. The average price that HM-B.ST shares were previous bought at was SEK 14.2794. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 40,025 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 259.956. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 19,734 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4935 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4935. The average price that HSBA.L shares were previous bought at was GBP 11.0133. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 46,642 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.35012 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.35012. The average price that IAG.L shares were previous bought at was GBP 3.96403. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 6,861 compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 16.2487. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 24,205 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 22.5234 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 22.5234. The average price that ICG.L shares were previous bought at was GBP 25.1556. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 3,708 compared to the previous valuation of Intermediate Capital Group PLC 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 112.64 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.64. The average price that IHG.L shares were previous bought at was GBP 103.267. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 4,991 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 47.8536 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 47.8536. The average price that III.L shares were previous bought at was GBP 45.4057. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 42,340 compared to the previous valuation of 3I Group PLC |
| 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 34.5745. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,979 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 20.0834. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 4,295 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.2227 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.2227. The average price that INVE-B.ST shares were previous bought at was SEK 27.4122. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 85,138 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 5.13821. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 53,172 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 56.5816. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 23,027 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. |
| 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 20.4738. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 12,567 compared to the previous valuation of 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 18.3635. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,659 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.116 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.116. The average price that KNIN.SW shares were previous bought at was CHF 191.562. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 154,280 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 3.90176. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 73,366 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. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 27,576 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 33.3869 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 33.3869. The average price that LOOMIS.ST shares were previous bought at was SEK 36.3699. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 4,148 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.76 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.76. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.82. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 360 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.77 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.77. The average price that MBG.DE shares were previous bought at was EUR 56.1321. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 11,668 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.9. The average price that MC.PA shares were previous bought at was EUR 576.93. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 162,705 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE 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 4.15434. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 339,336 compared to the previous valuation of Marks and Spencer Group PLC |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 552.046. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 25,057 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 19.4757 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 19.4757. The average price that MYCR.ST shares were previous bought at was SEK 22.0994. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 53,945 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.91. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4433. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 128,458 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 87.6298 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 87.6298. The average price that NESN.SW shares were previous bought at was CHF 85.0629. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 279,958 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.2163 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.2163. The average price that NG.L shares were previous bought at was GBP 11.6936. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 13,495 compared to the previous valuation of National Grid PLC |
| 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 5.75944. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 20,385 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 52.9463. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 4,530 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 112.239 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.239. The average price that NOVN.SW shares were previous bought at was CHF 103.448. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 484,377 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0028 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0028. The average price that NOVO-B.CO shares were previous bought at was DKK 61.7449. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 627,268 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.02065 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.02065. The average price that NWG.L shares were previous bought at was GBP 5.64425. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 32,458 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.686 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.686. The average price that NXT.L shares were previous bought at was GBP 139.01. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 12,540 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 43.7622. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 25,035 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 361.565. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 34,397 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 12.6994. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,848 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.74969 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.74969. The average price that ORK.OL shares were previous bought at was NOK 9.0899. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 59,014 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 58.5756. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 112,799 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.09 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.09. The average price that P911.DE shares were previous bought at was EUR 49.6003. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 49,624 compared to the previous valuation of Dr Ing hc F Porsche AG 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 133.833. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 75,481 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 59.7. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 6,907 compared to the previous valuation of Prosus NV |
| 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 67.7833. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 48,792 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 13.6262. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 7,238 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 17.1703. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 12,030 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 86.9834. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 129,289 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. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.16 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.16. The average price that RBI.VI shares were previous bought at was EUR 27.4955. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 48,851 compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.1999 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.1999. The average price that REC.MI shares were previous bought at was EUR 52.356. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,999 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. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 36.6715 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 36.6715. The average price that REL.L shares were previous bought at was GBP 42.4777. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 46,137 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 13.1432. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 276,981 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2378.68. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 105,952 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 322.438 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 322.438. The average price that RO.SW shares were previous bought at was CHF 306.934. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 70,946 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 311.331 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.331. The average price that ROG.SW shares were previous bought at was CHF 292.12. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 317,906 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 93.0992. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 26,679 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.6457 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.6457. The average price that SAND.ST shares were previous bought at was SEK 22.0894. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 17,422 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 240.49. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 31,735 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90919 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90919. The average price that SBRY.L shares were previous bought at was GBP 3.26728. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 8,208 compared to the previous valuation of J Sainsbury PLC |
| SCHP.SW - | HOLD | 0 @ CHF 306.478 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.478. The average price that SCHP.SW shares were previous bought at was CHF 322.64. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 2,875 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 647.572 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 647.572. The average price that SCMN.SW shares were previous bought at was CHF 580.476. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 18,091 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.8212 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.8212. The average price that SEB-A.ST shares were previous bought at was SEK 16.0628. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 101,632 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 13.0039. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 17,442 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. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 93.6799. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 18,317 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 89.6501. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 72,893 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 33.36. The average price that SHELL.AS shares were previous bought at was EUR 30.6405. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 107,903 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 216.885. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 20,612 compared to the previous valuation of Siemens AG 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 24.3241. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,826 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. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.8001. The current market price is 17.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 5.53347 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 5.53347. The average price that SSAB-A.ST shares were previous bought at was SEK 5.51193. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has increased by SEK 13,112 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.37476 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.37476. The average price that SSAB-B.ST shares were previous bought at was SEK 5.72316. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.5346 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.5346. The average price that STAN.L shares were previous bought at was GBP 15.0743. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 7,587 compared to the previous valuation of Standard Chartered PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.1. The average price that SU.PA shares were previous bought at was EUR 227.586. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 17,865 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.9102 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.9102. The average price that SWED-A.ST shares were previous bought at was SEK 23.9078. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 3,719 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.2401 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.2401. The average price that SYENS.BR shares were previous bought at was EUR 69.1609. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 5,406 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.673 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.673. The average price that TEF.MC shares were previous bought at was EUR 4.25698. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 4,694 compared to the previous valuation of Telefonica 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 13.1793. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 25,970 compared to the previous valuation of |
| 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 34.495. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 6,717 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 8.2022. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 11,412 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. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.24901 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.24901. The average price that TSCO.L shares were previous bought at was GBP 4.72491. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 59,125 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 54.299. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 102,586 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.6349 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.6349. The average price that UBSG.SW shares were previous bought at was CHF 32.2197. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 165,358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 56.8954. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 288,475 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3764 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3764. The average price that ULVR.L shares were previous bought at was GBP 52.4916. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 6,496 compared to the previous valuation of Unilever PLC 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 81.5159. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 89,212 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. |
| VAR.OL - | HOLD | 0 @ NOK 3.00835 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.00835. The average price that VAR.OL shares were previous bought at was NOK 2.76507. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 85,462 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.35. The average price that VER.VI shares were previous bought at was EUR 65.2249. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,396 compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.09458 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.09458. The average price that VOD.L shares were previous bought at was GBP 0.956279. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 295,005 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOLV-A.ST - | HOLD | 0 @ SEK 24.4655 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 24.4655. The average price that VOLV-A.ST shares were previous bought at was SEK 26.6409. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 31,707 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 99.6502 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 99.6502. The average price that VOW.DE shares were previous bought at was EUR 100.556. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 6,575 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 25.94 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 25.94. The average price that WIE.VI shares were previous bought at was EUR 32.9471. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 4,980 compared to the previous valuation of Wienerberger AG 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 11.6827. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 93,616 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 131.246. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 40,997 compared to the previous valuation of Wolters Kluwer NV 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 24.8216. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 19,657 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. |