| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VID.MC - Vidrala SA | BUY | 285 @ EUR 81.5 | EUR 23,228 | The ETF bought 285 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 81.5 compared to the previous average buy price of 95.3885. This is -14.6% lower than average price of previous purchases of VID.MC. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.32 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.32. The average price that AALB.AS shares were previous bought at was EUR 32.2124. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 1,881 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 58.7268 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 58.7268. The average price that ABBN.SW shares were previous bought at was CHF 52.9834. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 423,130 compared to the previous valuation of |
| ACLN.SW - | HOLD | 0 @ CHF 66.4467 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 66.4467. The average price that ACLN.SW shares were previous bought at was CHF 51.4626. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 77,851 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.9043 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.9043. The average price that ADDT-B.ST shares were previous bought at was SEK 28.1879. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 8,487 compared to the previous valuation of |
| ADEN.SW - | HOLD | 0 @ CHF 26.1271 | CHF 0 | The current share valuation price of ADEN.SW based on adjusted close was CHF 26.1271. The average price that ADEN.SW shares were previous bought at was CHF 25.4182. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ADEN.SW has increased by CHF 19,232 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 120.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 120.5. The average price that ADP.PA shares were previous bought at was EUR 107.474. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 2,756 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1301 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1301. The average price that ADYEN.AS shares were previous bought at was EUR 1521.25. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 70,540 compared to the previous valuation of Adyen NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.12 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.12. The average price that AENA.MC shares were previous bought at was EUR 26.9025. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 82,349 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.4863 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.4863. The average price that AHT.L shares were previous bought at was GBP 56.4052. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 94,183 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 202.75 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 202.75. The average price that AIR.PA shares were previous bought at was EUR 169.419. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 231,342 compared to the previous valuation of Airbus SE |
| ALFA.ST - | HOLD | 0 @ SEK 39.2257 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 39.2257. The average price that ALFA.ST shares were previous bought at was SEK 40.3398. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 25,030 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.48 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.48. The average price that ALO.PA shares were previous bought at was EUR 21.0203. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 18,880 compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 265.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 265.8. The average price that AM.PA shares were previous bought at was EUR 270.717. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 36,178 compared to the previous valuation of Dassault Aviation SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.35. The average price that ANDR.VI shares were previous bought at was EUR 57.6708. 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 13,801 compared to the previous valuation of ANDRITZ AG |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.866 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.866. The average price that ATCO-A.ST shares were previous bought at was SEK 15.3391. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 36,531 compared to the previous valuation of |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.38 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.38. The average price that AZE.BR shares were previous bought at was EUR 16.8373. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 4,475 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.4899 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.4899. The average price that BA.L shares were previous bought at was GBP 18.593. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 321,325 compared to the previous valuation of BAE Systems plc |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 13.0843 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 13.0843. The average price that BAB.L shares were previous bought at was GBP 13.431. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 29,573 compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.2219 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.2219. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.9785. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6,671 compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1889 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1889. The average price that BNZL.L shares were previous bought at was GBP 34.3609. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 34,549 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BUCN.SW - | HOLD | 0 @ CHF 374.703 | CHF 0 | The current share valuation price of BUCN.SW based on adjusted close was CHF 374.703. The average price that BUCN.SW shares were previous bought at was CHF 391.756. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BUCN.SW has fallen by CHF 276 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.08 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.08. The average price that BVI.PA shares were previous bought at was EUR 28.5958. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 6,330 compared to the previous valuation of Bureau Veritas SA |
| DCC.L - | HOLD | 0 @ GBP 55.2043 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.2043. The average price that DCC.L shares were previous bought at was GBP 60.3441. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,508 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43. The average price that DHL.DE shares were previous bought at was EUR 38.8588. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 105,651 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DKSH.SW - | HOLD | 0 @ CHF 59.4579 | CHF 0 | The current share valuation price of DKSH.SW based on adjusted close was CHF 59.4579. The average price that DKSH.SW shares were previous bought at was CHF 70.3769. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DKSH.SW has increased by CHF 7,084 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 61.0411 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 61.0411. The average price that DPLM.L shares were previous bought at was GBP 52.6528. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 19,134 compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 186.038 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 186.038. The average price that DSV.CO shares were previous bought at was DKK 192.033. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 9,876 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.55 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.55. The average price that DTG.DE shares were previous bought at was EUR 38.9618. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 63,394 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.425. The average price that EDEN.PA shares were previous bought at was EUR 29.447. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 23,625 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.64 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.64. The average price that ELIS.PA shares were previous bought at was EUR 21.8622. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 19,784 compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.3812 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.3812. The average price that EPI-A.ST shares were previous bought at was SEK 18.848. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 3,166 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.1492 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.1492. The average price that EXPN.L shares were previous bought at was GBP 43.9755. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 295,569 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 255.68 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 255.68. The average price that FHZN.SW shares were previous bought at was CHF 232.883. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 2,475 compared to the previous valuation of |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 71. The average price that FRA.DE shares were previous bought at was EUR 71.7251. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 1,734 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRO.OL - | HOLD | 0 @ NOK 22.0733 | NOK 0 | The current share valuation price of FRO.OL based on adjusted close was NOK 22.0733. The average price that FRO.OL shares were previous bought at was NOK 16.4042. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FRO.OL has fallen by NOK 9,656 compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.35 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.35. The average price that G1A.DE shares were previous bought at was EUR 55.5031. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,653 compared to the previous valuation of GEA Group AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.23. The average price that GET.PA shares were previous bought at was EUR 15.6509. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 2,959 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.0567 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.0567. The average price that GFTU.L shares were previous bought at was GBP 10.7273. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 2,865 compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.5. The average price that HAG.DE shares were previous bought at was EUR 85.0053. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 72,792 compared to the previous valuation of Hensoldt AG |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.2769 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.2769. The average price that HLMA.L shares were previous bought at was GBP 34.1051. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 74,393 compared to the previous valuation of Halma PLC |
| HO.PA - Thales SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 226.9. The average price that HO.PA shares were previous bought at was EUR 216.016. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 204,442 compared to the previous valuation of Thales SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.76 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.76. The average price that HUH1V.HE shares were previous bought at was EUR 33.7531. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 10,715 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 27.1698 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 27.1698. The average price that IMI.L shares were previous bought at was GBP 23.7895. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 1,093 compared to the previous valuation of IMI PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.4474 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.4474. The average price that INDT.ST shares were previous bought at was SEK 25.2704. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 8,480 compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.45 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.45. The average price that INPST.AS shares were previous bought at was EUR 13.6697. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 21,810 compared to the previous valuation of InPost SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 41.74. The average price that IP.MI shares were previous bought at was EUR 39.1508. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 1,955 compared to the previous valuation of Interpump Group SpA |
| ISS.CO - | HOLD | 0 @ DKK 28.4111 | DKK 0 | The current share valuation price of ISS.CO based on adjusted close was DKK 28.4111. The average price that ISS.CO shares were previous bought at was DKK 21.8174. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ISS.CO has increased by DKK 10,864 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 54.9995 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 54.9995. The average price that ITRK.L shares were previous bought at was GBP 57.9295. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 17,696 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.295 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.295. The average price that IVG.MI shares were previous bought at was EUR 15.3583. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 707 compared to the previous valuation of Iveco Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.6. The average price that KBX.DE shares were previous bought at was EUR 82.9969. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 4,706 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 81.75 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 81.75. The average price that KCR.HE shares were previous bought at was EUR 65.9575. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 12,532 compared to the previous valuation of Konecranes Oyj |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 59.3. The average price that KGX.DE shares were previous bought at was EUR 42.3885. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 1,695 compared to the previous valuation of KION Group AG |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.46 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.46. The average price that KNEBV.HE shares were previous bought at was EUR 52.7162. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 66,742 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 164.343 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 164.343. The average price that KNIN.SW shares were previous bought at was CHF 207.467. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 32,735 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.5996 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.5996. The average price that KOG.OL shares were previous bought at was NOK 34.6032. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 125,404 compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 20.7287 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.7287. The average price that LATO-B.ST shares were previous bought at was SEK 24.3342. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 1,960 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 46.04 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 46.04. The average price that LDO.MI shares were previous bought at was EUR 41.3571. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 294,256 compared to the previous valuation of Leonardo SpA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.0431 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.0431. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.644. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 7,892 compared to the previous valuation of |
| LOOMIS.ST - | HOLD | 0 @ SEK 32.6034 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 32.6034. The average price that LOOMIS.ST shares were previous bought at was SEK 35.7685. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 4,276 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 126.85 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 126.85. The average price that LR.PA shares were previous bought at was EUR 107.47. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 171,839 compared to the previous valuation of Legrand SA |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1687 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1687. The average price that MAERSK-B.CO shares were previous bought at was DKK 1596.16. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 49,693 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.45 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.45. The average price that METSO.HE shares were previous bought at was EUR 10.5967. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 17,488 compared to the previous valuation of Metso Oyj |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.4753 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.4753. The average price that MNDI.L shares were previous bought at was GBP 14.1046. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 8,612 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.48526 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.48526. The average price that MRO.L shares were previous bought at was GBP 6.48842. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 120,713 compared to the previous valuation of Melrose Industries PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 348.6 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 348.6. The average price that MTX.DE shares were previous bought at was EUR 336.274. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 53,861 compared to the previous valuation of MTU Aero Engines AG |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 119.6. The average price that NEX.PA shares were previous bought at was EUR 102.364. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 32,118 compared to the previous valuation of Nexans SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.792 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.792. The average price that NEXI.MI shares were previous bought at was EUR 4.93267. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 8,045 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NKT.CO - | HOLD | 0 @ DKK 102.96 | DKK 0 | The current share valuation price of NKT.CO based on adjusted close was DKK 102.96. The average price that NKT.CO shares were previous bought at was DKK 70.8321. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NKT.CO has fallen by DKK 61,381 compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 80.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 80.8. The average price that PRY.MI shares were previous bought at was EUR 62.8549. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 245,754 compared to the previous valuation of Prysmian SpA |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.84005 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.84005. The average price that QQ.L shares were previous bought at was GBP 5.4381. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 7,417 compared to the previous valuation of Qinetiq Group PLC |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 50.86 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 50.86. The average price that R3NK.DE shares were previous bought at was EUR 72.5845. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 93,093 compared to the previous valuation of RENK Group AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.57 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.57. The average price that RAND.AS shares were previous bought at was EUR 39.8977. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 19,552 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519.5. The average price that RHM.DE shares were previous bought at was EUR 1285.27. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 1,286,272 compared to the previous valuation of Rheinmetall AG |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.84792 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.84792. The average price that ROR.L shares were previous bought at was GBP 3.89825. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 2,050 compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.81 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.81. The average price that RR.L shares were previous bought at was GBP 9.2986. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 902,040 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 6.33735 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 6.33735. The average price that RS1.L shares were previous bought at was GBP 7.19917. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 4,247 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.61136 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.61136. The average price that RTO.L shares were previous bought at was GBP 4.31195. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 33,120 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.81 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.81. The average price that RXL.PA shares were previous bought at was EUR 26.0116. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 5,481 compared to the previous valuation of Rexel SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.5438 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.5438. The average price that SAAB-B.ST shares were previous bought at was SEK 33.9687. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 176,783 compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 289.4 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 289.4. The average price that SAF.PA shares were previous bought at was EUR 252.432. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 972,825 compared to the previous valuation of Safran SA |
| SAND.ST - | HOLD | 0 @ SEK 25.1375 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.1375. The average price that SAND.ST shares were previous bought at was SEK 20.7141. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 65,278 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 304.064 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 304.064. The average price that SCHP.SW shares were previous bought at was CHF 295.426. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 23,690 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8046 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8046. The average price that SEC-B.ST shares were previous bought at was SEK 12.9522. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 19,921 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SFSN.SW - | HOLD | 0 @ CHF 107.304 | CHF 0 | The current share valuation price of SFSN.SW based on adjusted close was CHF 107.304. The average price that SFSN.SW shares were previous bought at was CHF 120.843. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in SFSN.SW has increased by CHF 730 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.9821 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.9821. The average price that SGSN.SW shares were previous bought at was CHF 91.1978. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 40,158 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 219.15 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 219.15. The average price that SIE.DE shares were previous bought at was EUR 217.098. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 349,399 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 9.68207 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68207. The average price that SIGN.SW shares were previous bought at was CHF 18.0907. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 11,393 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.2836 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.2836. The average price that SMIN.L shares were previous bought at was GBP 24.2532. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 27,346 compared to the previous valuation of Smiths Group PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.7422 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.7422. The average price that SPX.L shares were previous bought at was GBP 82.6514. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 1,985 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.7807 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.7807. The average price that SRP.L shares were previous bought at was GBP 2.05266. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 5,056 compared to the previous valuation of Serco Group |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 222.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.3. The average price that SU.PA shares were previous bought at was EUR 231.195. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 838,805 compared to the previous valuation of Schneider Electric SE |
| SUN.SW - | HOLD | 0 @ CHF 139.99 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 139.99. The average price that SUN.SW shares were previous bought at was CHF 156.757. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 4,832 compared to the previous valuation of |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 46.7394 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 46.7394. The average price that SXS.L shares were previous bought at was GBP 34.6357. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 1,620 compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.8. The average price that TEP.PA shares were previous bought at was EUR 88.2921. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 25,565 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.476 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.476. The average price that TKA.DE shares were previous bought at was EUR 9.42224. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 100,181 compared to the previous valuation of thyssenkrupp AG |
| TOM.OL - | HOLD | 0 @ NOK 10.1402 | NOK 0 | The current share valuation price of TOM.OL based on adjusted close was NOK 10.1402. The average price that TOM.OL shares were previous bought at was NOK 13.7137. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in TOM.OL has fallen by NOK 10,968 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 33.9823 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 33.9823. The average price that TREL-B.ST shares were previous bought at was SEK 35.0407. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 22,379 compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 343.845 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 343.845. The average price that VACN.SW shares were previous bought at was CHF 352.133. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 121,925 compared to the previous valuation of |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.55 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.55. The average price that VALMT.HE shares were previous bought at was EUR 27.2878. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 3,134 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.439 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.439. The average price that VOLV-B.ST shares were previous bought at was SEK 26.3318. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 86,130 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 30.8562 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 30.8562. The average price that WEIR.L shares were previous bought at was GBP 28.6094. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 2,790 compared to the previous valuation of Weir Group PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94406 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94406. The average price that WISE.L shares were previous bought at was GBP 12.1173. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 29,158 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 92.76 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 92.76. The average price that WKL.AS shares were previous bought at was EUR 106.525. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 90,937 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.54 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.54. The average price that WRT1V.HE shares were previous bought at was EUR 19.5537. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 197,788 compared to the previous valuation of Wartsila OYJ Abp |