| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.62. The average price that AALB.AS shares were previous bought at was EUR 32.369. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 13,004 (USD $15,105) compared to the previous valuation of Aalberts NV |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 52.8438. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 40,207 (USD $50,621) compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 68.4962 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 68.4962. The average price that ACLN.SW shares were previous bought at was CHF 51.0765. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 944 (USD $1,188) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.4791 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.4791. The average price that ADDT-B.ST shares were previous bought at was SEK 28.1931. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 8,242 (USD $872) compared to the previous valuation of |
| ADEN.SW - | HOLD | 0 @ CHF 26.6615 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 26.6615. The average price that ADEN.SW shares were previous bought at was CHF 25.3994. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ADEN.SW has fallen by CHF 27,131 (USD $34,158) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 121. The average price that ADP.PA shares were previous bought at was EUR 107.161. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 3,811 (USD $4,427) compared to the previous valuation of Aeroports de Paris SA |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1526.21. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 274,618 (USD $318,978) compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 26.9304. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 31,163 (USD $36,197) compared to the previous valuation of Aena SME SA |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.1352 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.1352. The average price that AHT.L shares were previous bought at was GBP 56.5011. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 17,831 (USD $23,466) compared to the previous valuation of Ashtead Group PLC |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.3 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.3. The average price that AIR.PA shares were previous bought at was EUR 168.574. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 110,834 (USD $128,738) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.6688 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.6688. The average price that ALFA.ST shares were previous bought at was SEK 40.3645. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 31,768 (USD $3,363) compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.9. The average price that ALO.PA shares were previous bought at was EUR 20.9792. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 64,074 (USD $74,424) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 286.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 286.8. The average price that AM.PA shares were previous bought at was EUR 270.656. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 53,626 (USD $62,288) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 63.25 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 63.25. The average price that ANDR.VI shares were previous bought at was EUR 57.549. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 9,090 (USD $10,558) compared to the previous valuation of ANDRITZ AG |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.9936 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.9936. The average price that ATCO-A.ST shares were previous bought at was SEK 15.3803. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 85,212 (USD $9,019) compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.23501 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.23501. The average price that AZE.BR shares were previous bought at was EUR 17.0174. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 23,782 (USD $27,624) compared to the previous valuation of Azelis Group NV |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.5066 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.5066. The average price that BA.L shares were previous bought at was GBP 18.5695. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 42,356 (USD $55,741) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 13.2469 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 13.2469. The average price that BAB.L shares were previous bought at was GBP 13.5839. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 5,757 (USD $7,576) compared to the previous valuation of Babcock International Group PLC |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.4925 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.4925. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.9958. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 20,552 (USD $2,175) compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4943 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4943. The average price that BNZL.L shares were previous bought at was GBP 34.6321. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 11,549 (USD $15,199) compared to the previous valuation of Bunzl PLC |
| BUCN.SW - | HOLD | 0 @ CHF 377.163 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 377.163. The average price that BUCN.SW shares were previous bought at was CHF 392.257. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BUCN.SW has fallen by CHF 5,828 (USD $7,337) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.96. The average price that BVI.PA shares were previous bought at was EUR 28.6286. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 14,072 (USD $16,345) compared to the previous valuation of Bureau Veritas SA |
| DCC.L - | HOLD | 0 @ GBP 56.8619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.8619. The average price that DCC.L shares were previous bought at was GBP 60.4559. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,399 (USD $1,841) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 38.7669. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 213,141 (USD $247,571) compared to the previous valuation of Deutsche Post AG |
| DKSH.SW - | HOLD | 0 @ CHF 58.6336 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 58.6336. The average price that DKSH.SW shares were previous bought at was CHF 70.6718. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 215 (USD $271) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 59.7589 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 59.7589. The average price that DPLM.L shares were previous bought at was GBP 52.489. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 2,217 (USD $2,918) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 187.393 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.393. The average price that DSV.CO shares were previous bought at was DKK 192.167. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 81,392 (USD $12,662) compared to the previous valuation of |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.9. The average price that DTG.DE shares were previous bought at was EUR 39.0439. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 36,540 (USD $42,442) compared to the previous valuation of Daimler Truck Holding AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 19.05 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 19.05. The average price that EDEN.PA shares were previous bought at was EUR 29.7328. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 17,716 (USD $20,578) compared to the previous valuation of Edenred SE |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.74 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.74. The average price that ELIS.PA shares were previous bought at was EUR 21.8035. The current market price is 13.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.6833 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.6833. The average price that EPI-A.ST shares were previous bought at was SEK 18.8916. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 25,413 (USD $2,690) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.3664 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.3664. The average price that EXPN.L shares were previous bought at was GBP 44.1494. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 97,134 (USD $127,830) compared to the previous valuation of Experian PLC |
| FHZN.SW - | HOLD | 0 @ CHF 258.812 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 258.812. The average price that FHZN.SW shares were previous bought at was CHF 232.302. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 7,403 (USD $9,320) compared to the previous valuation of |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76.3499 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76.3499. The average price that FRA.DE shares were previous bought at was EUR 72.6501. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 8,139 (USD $9,454) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRO.OL - | HOLD | 0 @ NOK 22.1237 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 22.1237. The average price that FRO.OL shares were previous bought at was NOK 16.262. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in FRO.OL has increased by NOK 22,748 (USD $2,257) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 55.4676. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 22,229 (USD $25,820) compared to the previous valuation of GEA Group AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.58 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.58. The average price that GET.PA shares were previous bought at was EUR 15.6581. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 12,424 (USD $14,431) compared to the previous valuation of Getlink SE |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.2124 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.2124. The average price that GFTU.L shares were previous bought at was GBP 10.7447. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 5,617 (USD $7,392) compared to the previous valuation of Grafton Group plc |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 82.95. The average price that HAG.DE shares were previous bought at was EUR 85.5177. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 16,922 (USD $19,655) compared to the previous valuation of Hensoldt AG |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 38.0821 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 38.0821. The average price that HLMA.L shares were previous bought at was GBP 34.017. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,540 (USD $2,027) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 215.594. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 74,904 (USD $87,004) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.36. The average price that HUH1V.HE shares were previous bought at was EUR 33.8972. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 461 (USD $535) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 27.6527 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 27.6527. The average price that IMI.L shares were previous bought at was GBP 23.7064. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 15,560 (USD $20,477) compared to the previous valuation of IMI PLC |
| INDT.ST - | HOLD | 0 @ SEK 21.0268 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.0268. The average price that INDT.ST shares were previous bought at was SEK 25.3901. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 22,919 (USD $2,426) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.695. The average price that INPST.AS shares were previous bought at was EUR 13.7512. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 6,155 (USD $7,149) compared to the previous valuation of InPost SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 42.12 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 42.12. The average price that IP.MI shares were previous bought at was EUR 39.075. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 14,290 (USD $16,598) compared to the previous valuation of Interpump Group SpA |
| ISS.CO - | HOLD | 0 @ DKK 28.0119 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 28.0119. The average price that ISS.CO shares were previous bought at was DKK 21.6635. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ISS.CO has fallen by DKK 4,895 (USD $761) compared to the previous valuation of |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1918. The average price that ITRK.L shares were previous bought at was GBP 58.0138. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 21,324 (USD $28,063) compared to the previous valuation of Intertek Group PLC |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.42 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.42. The average price that IVG.MI shares were previous bought at was EUR 15.287. The current market price is 20.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.45 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.45. The average price that KBX.DE shares were previous bought at was EUR 82.9666. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 24,022 (USD $27,902) compared to the previous valuation of Knorr-Bremse AG |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 83.25 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 83.25. The average price that KCR.HE shares were previous bought at was EUR 65.5596. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 3,302 (USD $3,835) compared to the previous valuation of Konecranes Oyj |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 62.65. The average price that KGX.DE shares were previous bought at was EUR 41.9189. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 4,188 (USD $4,865) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 52.6223. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 48,990 (USD $56,904) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 208.588. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 44,126 (USD $55,555) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 21.2652 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2652. The average price that KOG.OL shares were previous bought at was NOK 34.6691. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 37,413 (USD $3,712) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 21.127 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.127. The average price that LATO-B.ST shares were previous bought at was SEK 24.4262. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 2,839 (USD $301) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.08. The average price that LDO.MI shares were previous bought at was EUR 41.1992. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 58,911 (USD $68,427) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.6818. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 27,653 (USD $2,927) compared to the previous valuation of |
| LOOMIS.ST - | HOLD | 0 @ SEK 33.0708 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 33.0708. The average price that LOOMIS.ST shares were previous bought at was SEK 36.0029. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has fallen by SEK 820 (USD $87) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 106.946. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 21,611 (USD $25,102) compared to the previous valuation of Legrand SA |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1681.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1681.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 1593.87. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 17,823 (USD $2,773) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 10.5201. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 45,828 (USD $53,231) compared to the previous valuation of Metso Oyj |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.54552 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.54552. The average price that MNDI.L shares were previous bought at was GBP 14.2244. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 4,843 (USD $6,373) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.11654 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.11654. The average price that MRO.L shares were previous bought at was GBP 6.48128. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 25,392 (USD $33,416) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 356.7. The average price that MTX.DE shares were previous bought at was EUR 335.922. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 29,146 (USD $33,854) compared to the previous valuation of MTU Aero Engines AG |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.7 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.7. The average price that NEX.PA shares were previous bought at was EUR 101.748. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 3,340 (USD $3,880) compared to the previous valuation of Nexans SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.95. The average price that NEXI.MI shares were previous bought at was EUR 4.95556. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 15,284 (USD $17,753) compared to the previous valuation of Nexi SpA |
| NKT.CO - | HOLD | 0 @ DKK 97.2116 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 97.2116. The average price that NKT.CO shares were previous bought at was DKK 69.7937. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in NKT.CO has increased by DKK 16,821 (USD $2,617) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.86 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.86. The average price that PRY.MI shares were previous bought at was EUR 62.2855. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 16,747 (USD $19,452) compared to the previous valuation of Prysmian SpA |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.00794 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.00794. The average price that QQ.L shares were previous bought at was GBP 5.46014. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 3,313 (USD $4,360) compared to the previous valuation of Qinetiq Group PLC |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 63.38 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 63.38. The average price that R3NK.DE shares were previous bought at was EUR 73.1825. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 37,464 (USD $43,516) compared to the previous valuation of RENK Group AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.53. The average price that RAND.AS shares were previous bought at was EUR 40.062. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 11,071 (USD $12,859) compared to the previous valuation of Randstad NV |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1723. The average price that RHM.DE shares were previous bought at was EUR 1277.58. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 43,268 (USD $50,257) compared to the previous valuation of Rheinmetall AG |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.76277 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.76277. The average price that ROR.L shares were previous bought at was GBP 3.89942. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 1,037 (USD $1,365) compared to the previous valuation of Rotork PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.4346 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.4346. The average price that RR.L shares were previous bought at was GBP 9.22912. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 159,314 (USD $209,660) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 6.49282 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 6.49282. The average price that RS1.L shares were previous bought at was GBP 7.21971. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 21,128 (USD $27,805) compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.5819 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.5819. The average price that RTO.L shares were previous bought at was GBP 4.30685. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 8,324 (USD $10,955) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.47. The average price that RXL.PA shares were previous bought at was EUR 25.8952. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 55,778 (USD $64,788) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0595 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0595. The average price that SAAB-B.ST shares were previous bought at was SEK 33.6881. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 90,024 (USD $9,529) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 251.281. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 132,287 (USD $153,656) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.9464 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9464. The average price that SAND.ST shares were previous bought at was SEK 20.6006. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 83,798 (USD $8,870) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 306.282 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.282. The average price that SCHP.SW shares were previous bought at was CHF 295.312. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 29,172 (USD $36,728) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8411 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8411. The average price that SEC-B.ST shares were previous bought at was SEK 12.9612. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 22,921 (USD $2,426) compared to the previous valuation of |
| SFSN.SW - | HOLD | 0 @ CHF 108.597 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 108.597. The average price that SFSN.SW shares were previous bought at was CHF 121.209. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SFSN.SW has fallen by CHF 6,379 (USD $8,031) compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 98.4524 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.4524. The average price that SGSN.SW shares were previous bought at was CHF 91.0847. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 38,794 (USD $48,842) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 217.061. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 1,301,340 (USD $1,511,551) compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 9.59163 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.59163. The average price that SIGN.SW shares were previous bought at was CHF 18.3121. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 57,853 (USD $72,837) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9935 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9935. The average price that SMIN.L shares were previous bought at was GBP 24.1734. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 8,885 (USD $11,693) compared to the previous valuation of Smiths Group PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.3117 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.3117. The average price that SPX.L shares were previous bought at was GBP 82.7892. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 19,083 (USD $25,114) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.82889 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.82889. The average price that SRP.L shares were previous bought at was GBP 2.03401. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 8,131 (USD $10,701) compared to the previous valuation of Serco Group however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 231.294. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 495,955 (USD $576,069) compared to the previous valuation of Schneider Electric SE |
| SUN.SW - | HOLD | 0 @ CHF 143.495 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 143.495. The average price that SUN.SW shares were previous bought at was CHF 157.201. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 8,110 (USD $10,211) compared to the previous valuation of |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 46.7165 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 46.7165. The average price that SXS.L shares were previous bought at was GBP 34.326. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 4,354 (USD $5,730) compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.4. The average price that TEP.PA shares were previous bought at was EUR 89.056. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 27,360 (USD $31,780) compared to the previous valuation of Teleperformance SE |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.46. The average price that TKA.DE shares were previous bought at was EUR 9.42396. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 2,526 (USD $2,934) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TOM.OL - | HOLD | 0 @ NOK 10.3272 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 10.3272. The average price that TOM.OL shares were previous bought at was NOK 13.8039. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 1,860 (USD $185) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0933 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0933. The average price that TREL-B.ST shares were previous bought at was SEK 35.0582. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 8,452 (USD $895) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 348.659 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 348.659. The average price that VACN.SW shares were previous bought at was CHF 352.233. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 64,785 (USD $81,564) compared to the previous valuation of |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.83 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.83. The average price that VALMT.HE shares were previous bought at was EUR 27.2839. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 9,634 (USD $11,190) compared to the previous valuation of Valmet Oyj |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 81.1 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 81.1. The average price that VID.MC shares were previous bought at was EUR 95.7915. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 2,894 (USD $3,361) compared to the previous valuation of Vidrala SA |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0424 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0424. The average price that VOLV-B.ST shares were previous bought at was SEK 26.3837. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 96,850 (USD $10,251) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 31.7654 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 31.7654. The average price that WEIR.L shares were previous bought at was GBP 28.552. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 4,622 (USD $6,083) compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.3612 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.3612. The average price that WISE.L shares were previous bought at was GBP 12.1625. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,807 (USD $5,010) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 108.886. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 144,892 (USD $168,297) compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.55 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.55. The average price that WRT1V.HE shares were previous bought at was EUR 19.3881. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 3,449 (USD $4,006) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |