| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.8646 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.8646. The average price that AAL.L shares were previous bought at was GBP 27.2923. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 16,961 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.3919 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.3919. The average price that ABBN.SW shares were previous bought at was CHF 50.5571. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 99,417 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.86. The average price that ABI.BR shares were previous bought at was EUR 57.3897. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 18,807 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.39 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.39. The average price that ACA.PA shares were previous bought at was EUR 16.3984. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,153 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 68.7394 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 68.7394. The average price that ACLN.SW shares were previous bought at was CHF 54.6157. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ACLN.SW has increased by CHF 4,302 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.79 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.79. The average price that AD.AS shares were previous bought at was EUR 35.824. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 19,730 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.5554 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.5554. The average price that ADDT-B.ST shares were previous bought at was SEK 27.7637. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 36,515 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.9004 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.9004. The average price that ADM.L shares were previous bought at was GBP 37.6758. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 146 compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 189.85. The average price that ADS.DE shares were previous bought at was EUR 201.764. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 10,073 compared to the previous valuation of adidas AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1494.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1494.2. The average price that ADYEN.AS shares were previous bought at was EUR 1463.38. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,280 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.81 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.81. The average price that AENA.MC shares were previous bought at was EUR 26.1049. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 17,513 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 103.875 | USD 0 | The current share valuation price of AER based on adjusted close was USD 103.875. The average price that AER shares were previous bought at was USD 94.7771. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 17,990 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.25. The average price that AGS.BR shares were previous bought at was EUR 56.862. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,846 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 60.7049 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 60.7049. The average price that AHT.L shares were previous bought at was GBP 53.7592. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 33,485 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 172.88 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 172.88. The average price that AI.PA shares were previous bought at was EUR 173.736. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 17,529 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.0064 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.0064. The average price that AKRBP.OL shares were previous bought at was NOK 19.6398. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,453 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 65.9683 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 65.9683. The average price that ALC.SW shares were previous bought at was CHF 74.2997. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,157 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.78. The average price that ALO.PA shares were previous bought at was EUR 22.0197. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 1,198 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 350.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 350.2. The average price that ALV.DE shares were previous bought at was EUR 345.894. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 26,307 compared to the previous valuation of Allianz SE |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 15.53 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 15.53. The average price that AMP.MI shares were previous bought at was EUR 16.5976. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 2,437 compared to the previous valuation of Amplifon SpA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65.8 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 65.8. The average price that AMUN.PA shares were previous bought at was EUR 66.9706. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,564 compared to the previous valuation of Amundi SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.3066 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.3066. The average price that ANTO.L shares were previous bought at was GBP 21.7379. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,552 compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 704.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 704.6. The average price that ARGX.BR shares were previous bought at was EUR 554.864. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 5,934 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 544. The average price that ASM.AS shares were previous bought at was EUR 452.799. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 26,360 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 887.7 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 887.7. The average price that ASML.AS shares were previous bought at was EUR 677.355. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 259,406 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.26 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.26. The average price that ASRNL.AS shares were previous bought at was EUR 56.8243. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 14,658 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.188 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.188. The average price that ASSA-B.ST shares were previous bought at was SEK 27.0566. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 18,180 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0804 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0804. The average price that ATCO-A.ST shares were previous bought at was SEK 14.013. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 16,605 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.2321 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.2321. The average price that ATCO-B.ST shares were previous bought at was SEK 12.5441. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 7,528 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.36039 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.36039. The average price that AUTO.L shares were previous bought at was GBP 9.0309. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 3,528 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.63744 | GBP 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 143.342 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 143.342. The average price that AZN.L shares were previous bought at was GBP 127.46. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 57,902 compared to the previous valuation of AstraZeneca PLC |
| BAER.SW - | HOLD | 0 @ CHF 57.2649 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.2649. The average price that BAER.SW shares were previous bought at was CHF 56.0982. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 4,824 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.16 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.16. The average price that BAMI.MI shares were previous bought at was EUR 10.1732. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 2,155 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.43586 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.43586. The average price that BARC.L shares were previous bought at was GBP 3.6005. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 48,810 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.71 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.71. The average price that BAS.DE shares were previous bought at was EUR 43.4512. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 8,076 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.58 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.58. The average price that BAYN.DE shares were previous bought at was EUR 25.0182. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 2,836 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 16.96 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 16.96. The average price that BBVA.MC shares were previous bought at was EUR 12.9337. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 7,332 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.8696 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.8696. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.5422. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 6,221 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.25 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.25. The average price that BESI.AS shares were previous bought at was EUR 133.343. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 69 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 10.3928 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 10.3928. The average price that BEZ.L shares were previous bought at was GBP 10.5503. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 3,014 compared to the previous valuation of Beazley plc however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 108.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 108.2. The average price that BG.VI shares were previous bought at was EUR 97.6875. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 938 compared to the previous valuation of BAWAG Group AG |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.4416 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.4416. The average price that BLND.L shares were previous bought at was GBP 4.07233. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 1,918 compared to the previous valuation of British Land Company PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.73. The average price that BMED.MI shares were previous bought at was EUR 14.1929. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 232 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.03 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.03. The average price that BMPS.MI shares were previous bought at was EUR 6.96231. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 924 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.38 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 80.38. The average price that BMW.DE shares were previous bought at was EUR 82.5573. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 2,094 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.6999 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 74.6999. The average price that BMW3.DE shares were previous bought at was EUR 68.6629. The current market price is 8.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.24 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.24. The average price that BN.PA shares were previous bought at was EUR 72.6175. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 17,311 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.72. The average price that BNP.PA shares were previous bought at was EUR 74.1482. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 22,887 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.918 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.918. The average price that BOL.PA shares were previous bought at was EUR 4.84869. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 8,665 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 39.233 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.233. The average price that BOL.ST shares were previous bought at was SEK 27.9386. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 9,736 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01228 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01228. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 36,967 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.47799 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.47799. The average price that BPE.MI shares were previous bought at was EUR 7.92356. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 3,046 compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.6 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.6. The average price that BVI.PA shares were previous bought at was EUR 27.5629. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 11,668 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.74001 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.74001. The average price that CABK.MC shares were previous bought at was EUR 7.51193. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 4,319 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.5. The average price that CAP.PA shares were previous bought at was EUR 133.038. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 20,139 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 106.113 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.113. The average price that CARL-B.CO shares were previous bought at was DKK 105.311. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 7,881 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.74. The average price that CBK.DE shares were previous bought at was EUR 27.1081. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,962 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.8735 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.8735. The average price that CCH.L shares were previous bought at was GBP 42.1768. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 1,949 compared to the previous valuation of Coca Cola HBC AG |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 22.8561 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 22.8561. The average price that CCL.L shares were previous bought at was GBP 19.7296. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,768 compared to the previous valuation of Carnival PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.5999 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.5999. The average price that CON.DE shares were previous bought at was EUR 58.9736. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 1,080 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 29.7101 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 29.7101. The average price that CPG.L shares were previous bought at was GBP 29.5352. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 19,539 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.39 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.39. The average price that CS.PA shares were previous bought at was EUR 39.2232. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 6,246 compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.82648 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.82648. The average price that CTEC.L shares were previous bought at was GBP 2.98717. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 1,356 compared to the previous valuation of ConvaTec Group PLC |
| DANSKE.CO - | HOLD | 0 @ DKK 36.7099 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 36.7099. The average price that DANSKE.CO shares were previous bought at was DKK 32.3804. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 4,168 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 28.775 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 28.775. The average price that DBK.DE shares were previous bought at was EUR 24.3153. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 18,820 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 31.4886 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 31.4886. The average price that DEMANT.CO shares were previous bought at was DKK 31.4456. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 624 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.85 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.85. The average price that DG.PA shares were previous bought at was EUR 119.398. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 8,949 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.9462 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.9462. The average price that DGE.L shares were previous bought at was GBP 23.3503. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 21,538 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.16 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.16. The average price that DHL.DE shares were previous bought at was EUR 37.6462. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 3,142 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.8. The average price that DIE.BR shares were previous bought at was EUR 162.992. The current market price is -2.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 63.7218 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 63.7218. The average price that DPLM.L shares were previous bought at was GBP 50.4033. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 8,161 compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 75.54 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 75.54. The average price that DSFIR.AS shares were previous bought at was EUR 87.5802. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,710 compared to the previous valuation of DSM-Firmenich AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 29.31 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 29.31. The average price that DTE.DE shares were previous bought at was EUR 31.4959. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 122,262 compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 4.413 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.413. The average price that EDP.LS shares were previous bought at was EUR 3.59666. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 16,923 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 312.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 312.1. The average price that EL.PA shares were previous bought at was EUR 267.827. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 6,795 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.2. The average price that ELI.BR shares were previous bought at was EUR 107.2. The current market price is 0.0% than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 991 compared to the previous valuation of Elia Group SA/NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.8 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.8. The average price that ENGI.PA shares were previous bought at was EUR 18.6417. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 49,332 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 98.88 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 98.88. The average price that ENR.DE shares were previous bought at was EUR 78.4249. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 111,068 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.30764 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.30764. The average price that ENT.L shares were previous bought at was GBP 7.83315. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 3,819 compared to the previous valuation of Entain PLC |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 14.9449. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 3,426 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 20.3641 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.3641. The average price that EPI-A.ST shares were previous bought at was SEK 18.8129. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 19,674 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.2337 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.2337. The average price that ERIC-B.ST shares were previous bought at was SEK 7.2236. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 5,262 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.5745 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.5745. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.8004. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,022 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.95. The average price that EVK.DE shares were previous bought at was EUR 18.3686. The current market price is -18.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 41.7317 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 41.7317. The average price that EXPN.L shares were previous bought at was GBP 41.896. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 74,696 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.50039 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.50039. The average price that EZJ.L shares were previous bought at was GBP 5.98271. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 7,649 compared to the previous valuation of EasyJet PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 112.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 112.4. The average price that FGR.PA shares were previous bought at was EUR 112.217. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,421 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 259.154 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 259.154. The average price that FHZN.SW shares were previous bought at was CHF 227.498. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FHZN.SW has increased by CHF 8,224 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.965 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.965. The average price that FR.PA shares were previous bought at was EUR 8.50156. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 8,187 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 32.56 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.56. The average price that G.MI shares were previous bought at was EUR 30.9338. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 16,994 compared to the previous valuation of Generali however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62.9. The average price that G1A.DE shares were previous bought at was EUR 57.8753. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 11,599 compared to the previous valuation of GEA Group AG |
| GALD.SW - | HOLD | 0 @ CHF 151.227 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 151.227. The average price that GALD.SW shares were previous bought at was CHF 115.839. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 25,253 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 83.15 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 83.15. The average price that GFC.PA shares were previous bought at was EUR 87.6031. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 654 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3836.42 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3836.42. The average price that GIVN.SW shares were previous bought at was CHF 4105.85. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 11,724 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.2053 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.2053. The average price that GJF.OL shares were previous bought at was NOK 20.8082. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 581 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 53.58 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 53.58. The average price that GLE.PA shares were previous bought at was EUR 46.1617. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 26,517 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.95752 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.95752. The average price that GLEN.L shares were previous bought at was GBP 3.876. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 19,015 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 259.46 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 259.46. The average price that GMAB.CO shares were previous bought at was DKK 194.693. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 11,385 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.8871 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.8871. The average price that GSK.L shares were previous bought at was GBP 16.6118. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 13,714 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.6499 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.6499. The average price that HAG.DE shares were previous bought at was EUR 94.5293. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,656 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 192.85 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 192.85. The average price that HEI.DE shares were previous bought at was EUR 180.014. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 7,475 compared to the previous valuation of Heidelberg Materials AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.1. The average price that HEN3.DE shares were previous bought at was EUR 69.1236. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 6,816 compared to the previous valuation of Henkel AG & Co KGaA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3552 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3552. The average price that HLMA.L shares were previous bought at was GBP 34.2855. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 4,145 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 73.6324 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 73.6324. The average price that HOLN.SW shares were previous bought at was CHF 90.1777. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 8,499 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.3885 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.3885. The average price that HSBA.L shares were previous bought at was GBP 9.84948. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 5,900 compared to the previous valuation of HSBC Holdings PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.62857 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.62857. The average price that IAG.L shares were previous bought at was GBP 3.19358. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 7 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.04 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.04. The average price that IBE.MC shares were previous bought at was EUR 15.5225. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 43,684 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.42. The average price that IFX.DE shares were previous bought at was EUR 31.9036. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 31,366 compared to the previous valuation of Infineon Technologies AG |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.72501 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.72501. The average price that IG.MI shares were previous bought at was EUR 6.96637. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 5,262 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.6526 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.6526. The average price that IGG.L shares were previous bought at was GBP 11.924. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 5,605 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 105.763 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 105.763. The average price that IHG.L shares were previous bought at was GBP 100.696. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 26,180 compared to the previous valuation of InterContinental Hotels Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 23.8865 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.8865. The average price that INDT.ST shares were previous bought at was SEK 21.7245. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 35,978 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8036 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8036. The average price that INF.L shares were previous bought at was GBP 8.60518. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 90 compared to the previous valuation of Informa PLC |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.86111 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.86111. The average price that INW.MI shares were previous bought at was EUR 9.72475. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 2 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.2. The average price that IPN.PA shares were previous bought at was EUR 104.882. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 12,292 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.45 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.45. The average price that ISP.MI shares were previous bought at was EUR 4.73387. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 1,016 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5848 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5848. The average price that ITRK.L shares were previous bought at was GBP 54.9074. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 11,716 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 48.78 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 48.78. The average price that ITX.MC shares were previous bought at was EUR 46.0958. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 6,366 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5001 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5001. The average price that JDEP.AS shares were previous bought at was EUR 31.2921. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 545 compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 20.24 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.24. The average price that JMT.LS shares were previous bought at was EUR 20.609. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,198 compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 79.95 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 79.95. The average price that KBX.DE shares were previous bought at was EUR 79.5001. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 2,270 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.3441 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3441. The average price that KOG.OL shares were previous bought at was NOK 36.1531. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 21,843 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.13 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.13. The average price that KPN.AS shares were previous bought at was EUR 4.04468. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 7,264 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 83.0501 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 83.0501. The average price that KRZ.IR shares were previous bought at was EUR 77.0042. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 7,043 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 22.1987 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.1987. The average price that LATO-B.ST shares were previous bought at was SEK 22.7726. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 4,726 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 69.5506 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 69.5506. The average price that LEG.DE shares were previous bought at was EUR 72.8663. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 332 compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.5. The average price that LI.PA shares were previous bought at was EUR 32.1312. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 7,537 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.980317 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.980317. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 20,042 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 95.4775 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 95.4775. The average price that LOGN.SW shares were previous bought at was CHF 75.6398. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 15,863 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 621.362 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 621.362. The average price that LONN.SW shares were previous bought at was CHF 589.165. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 40,350 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 146.2 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 146.2. The average price that LR.PA shares were previous bought at was EUR 100.47. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 3,110 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.209 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.209. The average price that LSEG.L shares were previous bought at was GBP 125.208. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 263,833 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.16 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.16. The average price that MB.MI shares were previous bought at was EUR 17.6409. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 3,051 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.2. The average price that MBG.DE shares were previous bought at was EUR 51.8038. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 15,934 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 620.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 620.8. The average price that MC.PA shares were previous bought at was EUR 511.444. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 18,804 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 53.46 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 53.46. The average price that MONC.MI shares were previous bought at was EUR 53.6409. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 33,924 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 386.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 386.7. The average price that MTX.DE shares were previous bought at was EUR 350.756. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 51,362 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.675 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.675. The average price that NDA-FI.HE shares were previous bought at was EUR 11.7274. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 739 compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.8. The average price that NEM.DE shares were previous bought at was EUR 108.346. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,926 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 87.2937 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 87.2937. The average price that NESN.SW shares were previous bought at was CHF 91.072. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 104,651 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 97.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.68099 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.68099. The average price that NEXI.MI shares were previous bought at was EUR 4.58387. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,694 compared to the previous valuation of Nexi SpA |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 58.9. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 4,462 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.246 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.246. The average price that NOKIA.HE shares were previous bought at was EUR 4.24387. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 149,954 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 113.144 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 113.144. The average price that NOVN.SW shares were previous bought at was CHF 101.436. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 28,344 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.9209 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.9209. The average price that NOVO-B.CO shares were previous bought at was DKK 55.2944. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 6,858 compared to the previous valuation of Novo Nordisk A/S |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.25862 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.25862. The average price that NWG.L shares were previous bought at was GBP 5.67937. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 2,796 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 150.902 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 150.902. The average price that NXT.L shares were previous bought at was GBP 141.764. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 20,053 compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.25. The average price that OR.PA shares were previous bought at was EUR 367.026. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 30,432 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1059.56 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1059.56. The average price that PGHN.SW shares were previous bought at was CHF 1096.24. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,706 compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.78 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.78. The average price that PHIA.AS shares were previous bought at was EUR 21.766. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 266 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 118.216 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 118.216. The average price that PNDORA.CO shares were previous bought at was DKK 120.407. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 26,729 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.7062 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.7062. The average price that PRU.L shares were previous bought at was GBP 10.1488. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 161 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.9. The average price that PRX.AS shares were previous bought at was EUR 45.1934. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 38,287 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.8247 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.8247. The average price that PSON.L shares were previous bought at was GBP 12.5796. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 939 compared to the previous valuation of Pearson PLC |
| PSPN.SW - | HOLD | 0 @ CHF 153.717 | CHF 0 | The current share valuation price of PSPN.SW based on adjusted close was CHF 153.717. The average price that PSPN.SW shares were previous bought at was CHF 148.736. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PSPN.SW has increased by CHF 4,985 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.7. The average price that PUB.PA shares were previous bought at was EUR 85.7044. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 7,317 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 42.27 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 42.27. The average price that QIA.DE shares were previous bought at was EUR 38.6092. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,591 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.62312 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 5.62312. The average price that QQ.L shares were previous bought at was GBP 5.40421. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QQ.L has increased by GBP 6,035 compared to the previous valuation of Qinetiq Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 347.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 347.7. The average price that RACE.MI shares were previous bought at was EUR 375.412. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 23,285 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.5522 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.5522. The average price that REL.L shares were previous bought at was GBP 44.2696. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 56,826 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.29. The average price that REP.MC shares were previous bought at was EUR 12.8552. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 35,642 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1766 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1766. The average price that RHM.DE shares were previous bought at was EUR 1586.41. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 39,370 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.8081 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.8081. The average price that RIO.L shares were previous bought at was GBP 53.203. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 61,574 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.6793 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.6793. The average price that RKT.L shares were previous bought at was GBP 63.725. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 1,266 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2194 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2194. The average price that RMS.PA shares were previous bought at was EUR 2305.22. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 9,430 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.19. The average price that RNO.PA shares were previous bought at was EUR 36.4255. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 10,138 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 306.567 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 306.567. The average price that RO.SW shares were previous bought at was CHF 301.367. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 21,426 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 294.01 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 294.01. The average price that ROG.SW shares were previous bought at was CHF 283.799. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 214,781 compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.11 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.11. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 5,453 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 45.1634 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 45.1634. The average price that SAAB-B.ST shares were previous bought at was SEK 45.2962. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 1,873 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.097 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.097. The average price that SAB.MC shares were previous bought at was EUR 2.62618. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 5,339 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.788. The average price that SAMPO.HE shares were previous bought at was EUR 9.30756. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 9,078 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.394. The average price that SAN.MC shares were previous bought at was EUR 6.47391. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,837 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.61 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.61. The average price that SAN.PA shares were previous bought at was EUR 89.8736. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 6,205 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 26.1156 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.1156. The average price that SAND.ST shares were previous bought at was SEK 18.5911. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 11,744 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 242 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 242. The average price that SAP.DE shares were previous bought at was EUR 237.793. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 200,227 compared to the previous valuation of SAP SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90934 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90934. The average price that SBRY.L shares were previous bought at was GBP 3.16719. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 11,190 compared to the previous valuation of J Sainsbury PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.26724 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.26724. The average price that SDR.L shares were previous bought at was GBP 4.38552. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 13,404 compared to the previous valuation of Schroders PLC |
| SFZN.SW - | HOLD | 0 @ CHF 88.4413 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 88.4413. The average price that SFZN.SW shares were previous bought at was CHF 84.9747. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 4,484 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.3638 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.3638. The average price that SGE.L shares were previous bought at was GBP 13.121. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 12,611 compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 89.34 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 89.34. The average price that SGO.PA shares were previous bought at was EUR 89.5208. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,579 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.5 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.5. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.9673 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.9673. The average price that SGSN.SW shares were previous bought at was CHF 88.2809. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 29,155 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.5836 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.5836. The average price that SHEL.L shares were previous bought at was GBP 29.8464. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 188,141 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.36 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.36. The average price that SHL.DE shares were previous bought at was EUR 46.5927. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 287 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 239.65 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 239.65. The average price that SIE.DE shares were previous bought at was EUR 210.592. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 79,500 compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 191.551 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 191.551. The average price that SIKA.SW shares were previous bought at was CHF 217.829. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 98 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.2718 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.2718. The average price that SKA-B.ST shares were previous bought at was SEK 23.8401. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 8,647 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.2813 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.2813. The average price that SKF-B.ST shares were previous bought at was SEK 21.3577. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 1,249 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.4483 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.4483. The average price that SMIN.L shares were previous bought at was GBP 23.8874. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 15,226 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.7957 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.7957. The average price that SN.L shares were previous bought at was GBP 12.7809. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 7,128 compared to the previous valuation of Smith & Nephew PLC |
| SOON.SW - | HOLD | 0 @ CHF 247.137 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 247.137. The average price that SOON.SW shares were previous bought at was CHF 241.685. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 11,634 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 580.214 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 580.214. The average price that SPOT shares were previous bought at was USD 543.013. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 12,766 compared to the previous valuation of Spotify Technology SA |
| SQN.SW - | HOLD | 0 @ CHF 535.193 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 535.193. The average price that SQN.SW shares were previous bought at was CHF 467.935. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 13,756 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.75 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.75. The average price that SREN.SW shares were previous bought at was CHF 148.704. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 7 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.0824 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.0824. The average price that STAN.L shares were previous bought at was GBP 13.1706. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 2,025 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.268 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.268. The average price that STJ.L shares were previous bought at was GBP 15.1974. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 6,394 compared to the previous valuation of St. James's Place plc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.89 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.89. The average price that STMPA.PA shares were previous bought at was EUR 19.9372. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 31,345 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 249.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 249.1. The average price that SU.PA shares were previous bought at was EUR 214.926. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 39,954 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.57 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.57. The average price that TEF.MC shares were previous bought at was EUR 4.34698. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 6,389 compared to the previous valuation of Telefonica SA |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0576 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0576. The average price that TEL2-B.ST shares were previous bought at was SEK 13.0004. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 7,528 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0042 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0042. The average price that TREL-B.ST shares were previous bought at was SEK 31.3239. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 9,266 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.084 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.084. The average price that TRN.MI shares were previous bought at was EUR 8.9784. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 4,614 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.7823 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.7823. The average price that TRYG.CO shares were previous bought at was DKK 21.5937. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 5,032 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.11151 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.11151. The average price that TSCO.L shares were previous bought at was GBP 4.20219. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 7,932 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.1 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.1. The average price that TTE.PA shares were previous bought at was EUR 52.7755. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 117,786 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.25494 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.25494. The average price that TW.L shares were previous bought at was GBP 1.29155. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 1,707 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9084 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9084. The average price that UBSG.SW shares were previous bought at was CHF 28.1127. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 34,165 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 246.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 246.4. The average price that UCB.BR shares were previous bought at was EUR 169.795. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 5,968 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 62.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 62.37. The average price that UCG.MI shares were previous bought at was EUR 57.9363. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 68,371 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 53.742 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 53.742. The average price that ULVR.L shares were previous bought at was GBP 54.3931. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 14,015 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.77 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.77. The average price that UMG.AS shares were previous bought at was EUR 25.5159. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,816 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.1603 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.1603. The average price that URW.PA shares were previous bought at was EUR 89.5287. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 668 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.9259 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.9259. The average price that UU.L shares were previous bought at was GBP 13.0718. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 3,409 compared to the previous valuation of United Utilities Group PLC |
| VAR.OL - | HOLD | 0 @ NOK 2.9269 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.9269. The average price that VAR.OL shares were previous bought at was NOK 2.81828. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 23,764 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.65 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.65. The average price that VIE.PA shares were previous bought at was EUR 29.9213. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 1,843 compared to the previous valuation of Veolia Environnement SA |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.009 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.009. The average price that VOD.L shares were previous bought at was GBP 0.921265. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 7,173 compared to the previous valuation of Vodafone Group PLC |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 2.88125 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 2.88125. The average price that VOLCAR-B.ST shares were previous bought at was SEK 1.8984. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 57,787 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.3571 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.3571. The average price that VOW3.DE shares were previous bought at was EUR 91.571. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 2 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 16.3468 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 16.3468. The average price that VWS.CO shares were previous bought at was DKK 13.9906. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 9,280 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 33.5644 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 33.5644. The average price that WEIR.L shares were previous bought at was GBP 32.4545. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 11,428 compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.3965 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.3965. The average price that WISE.L shares were previous bought at was GBP 11.487. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,278 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 112.85 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 112.85. The average price that WKL.AS shares were previous bought at was EUR 141.205. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 909 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 32.325 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.325. The average price that YAR.OL shares were previous bought at was NOK 27.9607. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 13 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.5833 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.5833. The average price that ZAL.DE shares were previous bought at was EUR 31.8586. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 2 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.083 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.083. The average price that ZURN.SW shares were previous bought at was CHF 600.808. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 15,554 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |